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Diageo PLC

DEO
交易所
NYSE
產業
Beverages
SEC CIK
0000835403

近 90 天，Diageo PLC 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 728 家機構在 13F 申報持有，市值合計 $45.4 億；馬克爾集團和Oakmark（Harris Associates）兩位大師持有。

其他股別DGEAF

2025 年第 1 季與 2024 年第 4 季比較

持有 Diageo PLC 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

DEO 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數97019891−60
股數6,463 萬14.2 萬5,529 萬−919.8 萬 (−14.3%)
市值$74.3 億$1,799 萬$57.9 億−$16.3 億 (−21.9%)

19 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（85 家）

2025 年第 1 季季末持有 Diageo PLC、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 DEO 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.727,901$7,628 萬0.21%
Orbis Allan Gray Ltd344,018$3,605 萬0.21%
Voloridge Investment Management, LLC170,538$1,787 萬0.07%
Crestwood Advisors Group LLC161,696$1,694 萬0.32%
Arrowstreet Capital, Limited Partnership158,193$1,658 萬0.01%
Renaissance Technologies LLC127,400$1,335 萬0.02%
Cubist Systematic Strategies, LLC110,436$1,157 萬0.15%
Verition Fund Management LLC53,289$558.4 萬0.03%
Qube Research & Technologies Ltd49,030$513.8 萬0.01%
Campbell & CO Investment Adviser LLC48,105$504.1 萬0.39%
Zions Bancorporation, National Association42,141$441.6 萬0.28%
Beutel, Goodman & Co Ltd.41,875$438.8 萬0.03%
Virtu Financial LLC40,702$426.5 萬0.23%
Engineers Gate Manager LP38,777$406.3 萬0.07%
Graybill Bartz & Assoc Ltd30,440$319.0 萬1.09%
Value Partners Investments Inc.29,921$313.9 萬0.27%
Tudor Investment Corp Et Al27,056$283.5 萬0.03%
Oliver Luxxe Assets LLC23,501$246.3 萬0.46%
WCM Investment Management, LLC23,046$242.9 萬0.01%
Twin Tree Management, LP20,835$218.3 萬0.05%
Banco Bilbao Vizcaya Argentaria, S.A.20,000$209.6 萬0.02%
Aigen Investment Management, LP19,360$202.9 萬0.32%
Philip James Wealth Mangement, LLC18,212$190.8 萬0.23%
Sofos Investments, Inc.16,014$167.8 萬0.37%
Scientech Research LLC13,878$145.4 萬0.38%
Schonfeld Strategic Advisors LLC13,771$144.3 萬0.01%
Nuveen, LLC10,112$106.0 萬0.00%
Martin Capital Partners, LLC9,983$104.6 萬1.25%
Koss-Olinger Consulting, LLC8,286$86.8 萬0.07%
Vontobel Holding Ltd.7,000$73.4 萬0.00%
MQS Management LLC4,763$49.9 萬0.29%
Private Wealth Asset Management, LLC4,686$49.1 萬0.07%
Brown Miller Wealth Management, LLC4,684$49.1 萬0.17%
J.W. Cole Advisors, Inc.4,550$47.7 萬0.01%
Congress Wealth Management LLC4,349$45.7 萬0.01%
Roehl & Yi Investment Advisors, LLC4,158$43.6 萬0.24%
Fox Run Management, L.L.C.4,157$43.6 萬0.07%
XTX Topco Ltd4,066$42.6 萬0.02%
Bridgewater Advisors Inc.3,241$35.9 萬0.03%
Geo Capital Gestora de Recursos Ltd19,233$35.3 萬0.50%
Centiva Capital, LP3,320$34.8 萬0.02%
Quantbot Technologies LP3,248$34.0 萬0.01%
Graham Capital Management, L.P.3,227$33.8 萬0.01%
Integrity Alliance, LLC.3,170$33.2 萬0.01%
Sowell Financial Services LLC2,498$26.2 萬0.01%
Inscription Capital, LLC1,708$25.4 萬0.04%
Marcum Wealth, LLC2,377$24.9 萬0.02%
AlphaCore Capital LLC2,332$24.4 萬0.02%
Sage Investment Counsel LLC2,200$23.1 萬0.29%
Genesis Private Wealth, LLC2,186$22.9 萬0.12%
Good Steward Wealth Advisors,LLC2,176$22.8 萬0.21%
Manufacturers Life Insurance Company, The2,149$22.5 萬0.00%
Jefferies Financial Group Inc.2,103$22.0 萬0.00%
3Chopt Investment Partners, LLC2,007$21.4 萬0.06%
Caitong International Asset Management Co., Ltd1,876$19.7 萬0.15%
Clear Street Markets LLC1,649$17.3 萬0.12%
CX Institutional994$10.4 萬0.00%
Binnacle Investments Inc671$7.03 萬0.05%
Cheviot Value Management, LLC273$3.09 萬0.00%
TruNorth Capital Management, LLC288$3.02 萬0.01%
Opal Wealth Advisors, LLC285$2.99 萬0.01%
Truvestments Capital LLC285$2.99 萬0.01%
Abound Financial, LLC261$2.74 萬0.01%
Barrett & Company, Inc.260$2.72 萬0.01%
Perkins Coie Trust Co255$2.67 萬0.01%
Richardson Capital Management LLC200$2.10 萬0.01%
Alpine Bank Wealth Management200$2.10 萬0.00%
Garde Capital, Inc.110$1.15 萬0.00%
Wayfinding Financial, LLC106$1.10 萬0.00%
Stone House Investment Management, LLC86$9,0120.00%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.85$8,9070.00%
Tower Trust & Investment Co66$7,3930.01%
Wolff Wiese Magana LLC65$6,8120.00%
Flaharty Asset Management, LLC43$4,5080.00%
Anderson Financial Strategies, LLC31$3,2480.00%
Proathlete Wealth Management LLC25$2,6190.00%
Halbert Hargrove Global Advisors, LLC24$2,5150.00%
Hughes Financial Services, LLC24$2,5080.00%
Greykasell Wealth Strategies, Inc.23$2,4100.00%
N.E.W. Advisory Services LLC18$1,8860.00%
WealthCollab, LLC14$1,4680.00%
Bayforest Capital Ltd9$9430.00%
Main Street Group, LTD10$8760.00%
North Capital, Inc.8$8380.00%
Bare Financial Services, Inc5$5240.00%

清倉機構（145 家）

2024 年第 4 季季末持有 Diageo PLC、2025 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 145 家。

2025 年第 1 季清倉 DEO 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
CORDA Investment Management, LLC.232,735$2,959 萬
Vulcan Value Partners, LLC91,776$1,162 萬
Generate Investment Management Ltd87,754$1,116 萬
Fulton Breakefield Broenniman LLC49,009$623.0 萬
Allen Mooney & Barnes Investment Advisors LLC45,877$583.2 萬
Saybrook Capital39,444$501.5 萬
Taikang Asset Management (Hong Kong) Co Ltd23,000$292.4 萬
Inspire Trust Co, N.A.18,189$231.2 萬
WMS Partners, LLC17,586$223.6 萬
London & Capital Asset Management Ltd14,569$185.2 萬
Capital Wealth Planning, LLC14,403$183.1 萬
Centric Wealth Management11,194$142.3 萬
First American Bank11,057$140.6 萬
Louisbourg Investments Inc.10,826$137.6 萬
Bulltick Wealth Management, LLC9,000$114.4 萬
Cascade Investment Advisors, Inc.8,613$109.5 萬
Fiduciary Management Inc8,285$105.3 萬
Madison Asset Management, LLC8,038$102.2 萬
Wolverine Trading, LLC7,817$99.0 萬
Smith, Salley & Associates7,631$97.0 萬
Copperleaf Capital, LLC7,119$90.5 萬
Mill Creek Capital Advisors, LLC6,367$80.9 萬
Anb Bank6,322$80.4 萬
Essential Planning, LLC.5,850$74.5 萬
SS&H Financial Advisors, Inc.5,700$72.5 萬
First Hawaiian Bank5,407$68.7 萬
Stableford Capital II LLC5,030$63.9 萬
Ritholtz Wealth Management4,967$63.2 萬
Angeles Investment Advisors, LLC4,577$58.2 萬
Henshaw Capital LLC4,479$56.9 萬
Gillespie Robinson & Grimm Inc4,340$55.2 萬
Atlantic Union Bankshares Corp3,265$41.5 萬
WS Portfolio Advisory, LLC3,200$40.7 萬
Lakeshore Capital Group, Inc.3,162$40.2 萬
Malaga Cove Capital, LLC3,101$39.4 萬
Banco de Sabadell, S.A3,054$38.6 萬
Drive Wealth Management, LLC2,999$38.1 萬
Heritage Wealth Management, Inc.2,700$34.3 萬
Global View Capital Management LLC2,699$34.0 萬
Roundview Capital LLC2,592$32.9 萬
Cable Hill Partners, LLC2,556$32.5 萬
Alan B. Lancz & Associates, Inc.2,550$32.4 萬
Kingsview Wealth Management, LLC2,539$32.3 萬
Ieq Capital, LLC2,475$31.5 萬
Cullen Investment Group, Ltd.2,432$30.9 萬
Dillon & Associates Inc2,407$30.6 萬
Regions Financial Corp2,338$29.7 萬
Pitcairn Co2,290$29.1 萬
Hardman Johnston Global Advisors LLC2,200$28.0 萬
Capital Investment Advisory Services, LLC2,179$27.7 萬
Lido Advisors, LLC2,154$27.4 萬
Canandaigua National Trust Co of Florida2,113$26.9 萬
ProVise Management Group, LLC2,077$26.4 萬
Perigon Wealth Management, LLC2,218$26.0 萬
Great Valley Advisor Group, Inc.2,045$26.0 萬
ICONIQ Capital, LLC2,018$25.7 萬
Maxi Investments CY Ltd2,000$25.4 萬
Delta Investment Management, LLC1,967$25.0 萬
44 Wealth Management LLC1,965$25.0 萬
Farringdon Capital, Ltd.1,961$24.9 萬
Formidable Asset Management, LLC1,957$24.9 萬
Koshinski Asset Management, Inc.1,916$24.4 萬
Fiduciary Financial Group, LLC2,033$24.0 萬
Frank, Rimerman Advisors LLC1,890$24.0 萬
MJP Associates Inc1,870$23.8 萬
Aptus Capital Advisors, LLC1,867$23.7 萬
NTV Asset Management LLC1,867$23.7 萬
Savant Capital, LLC1,864$23.7 萬
Diversified Trust Co1,855$23.6 萬
Wrapmanager Inc1,827$23.2 萬
Atlas Wealth Partners, LLC1,825$23.2 萬
LGL Partners, LLC1,816$23.1 萬
Argonautica Private Wealth Management, Inc1,809$23.0 萬
EP Wealth Advisors, LLC1,799$22.9 萬
Wedbush Securities Inc1,790$22.8 萬
180 Wealth Advisors, LLC1,790$22.8 萬
Tranquilli Financial Advisor LLC1,786$22.7 萬
LMCG Investments, LLC1,774$22.6 萬
MONECO Advisors, LLC1,769$22.5 萬
Probity Advisors, Inc.1,745$22.2 萬
Financial Counselors Inc1,720$21.9 萬
Jeppson Wealth Management, LLC1,716$21.8 萬
Carson Advisory Inc.1,714$21.8 萬
Seeds Investor LLC1,705$21.7 萬
Meeder Advisory Services, Inc.1,683$21.4 萬
Kathmere Capital Management, LLC1,683$21.4 萬
Sunpointe, LLC1,681$21.4 萬
Good Life Advisors, LLC1,675$21.3 萬
Virtue Capital Management, LLC1,669$21.2 萬
Pictet North America Advisors SA1,653$21.0 萬
Alliance Wealth Advisors, LLC1,653$21.0 萬
Level Four Advisory Services, LLC1,652$21.0 萬
RDA Financial Network1,652$21.0 萬
Proficio Capital Partners LLC1,648$21.0 萬
Bank of Nova Scotia Trust Co1,646$20.9 萬
BSW Wealth Partners1,627$20.7 萬
Resonant Capital Advisors, LLC1,624$20.6 萬
King Luther Capital Management Corp1,617$20.6 萬
Valmark Advisers, Inc.1,610$20.5 萬
Sage Rhino Capital LLC1,605$20.4 萬

尚未申報 2025 年第 1 季的機構（19 家）

2024 年第 4 季季末持有 Diageo PLC、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 DEO、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Zions Bancorporation, N.A.41,321$525.3 萬
Boston Financial Mangement LLC35,553$452.0 萬
Wetherby Asset Management Inc14,047$178.6 萬
Financial Gravity Companies, Inc.13,204$167.9 萬
Nuveen Asset Management, LLC9,239$117.5 萬
Madison Investment Advisors, LLC8,038$102.2 萬
Lake Street Advisors Group, LLC6,594$83.8 萬
Global Retirement Partners, LLC5,226$66.4 萬
Vise Technologies, Inc.5,030$63.9 萬
Lantern Wealth Advisors, LLC2,252$28.6 萬
Criterion Capital Advisors, LLC237$2.99 萬
WR Wealth Planners, LLC200$2.54 萬
Hilltop National Bank132$1.68 萬
Cassady Schiller Wealth Management, LLC119$1.51 萬
AlphaMark Advisors, LLC100$1.30 萬
Kiely Wealth Advisory Group, Inc.82$8,894
Northwest Bank & Trust Co66$7,877
Oliver Lagore Vanvalin Investment Group53$6,738
Sugarloaf Wealth Management, LLC35$4,450