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 13F 持有人
Diageo PLC 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 891
- 較 2024 年第 4 季 −60 家
- 持有股數
- 5,529 萬
- 較 2024 年第 4 季 −919.8 萬 (−14.3%)
- 總市值
- $57.9 億
- 較 2024 年第 4 季 −$16.3 億 (−21.9%)
- 新進機構
- 85
- 另有 281 家加碼
- 清倉機構
- 145
- 另有 349 家減碼
另有 19 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DEO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 728 | $45.4 億 |
| 2026 年第 1 季 | 747 | $40.7 億 |
| 2025 年第 4 季 | 798 | $46.8 億 |
| 2025 年第 3 季 | 827 | $53.4 億 |
| 2025 年第 2 季 | 854 | $55.5 億 |
| 2025 年第 1 季 | 891 | $57.9 億 |
| 2024 年第 4 季 | 970 | $74.3 億 |
| 2024 年第 3 季 | 965 | $83.2 億 |
| 2024 年第 2 季 | 951 | $74.0 億 |
| 2024 年第 1 季 | 1,016 | $87.9 億 |
| 2023 年第 4 季 | 1,011 | $80.7 億 |
| 2023 年第 3 季 | 957 | $82.0 億 |
| 2023 年第 2 季 | 1,001 | $96.5 億 |
| 2023 年第 1 季 | 1,016 | $100.2 億 |
| 2022 年第 4 季 | 1,019 | $93.2 億 |
| 2022 年第 3 季 | 968 | $88.4 億 |
| 2022 年第 2 季 | 1,000 | $96.6 億 |
| 2022 年第 1 季 | 1,028 | $110.6 億 |
| 2021 年第 4 季 | 1,056 | $120.4 億 |
| 2021 年第 3 季 | 939 | $104.3 億 |
| 2021 年第 2 季 | 955 | $110.2 億 |
| 2021 年第 1 季 | 932 | $97.3 億 |
2025 年第 1 季持有機構
每家機構持有 Diageo PLC 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BCGM Wealth Management, LLC | 12,950 | $135.7 萬 | 0.42% | +695+5.7% | 加碼 |
| Citizens National Bank Trust Department | 13,075 | $137.0 萬 | 0.29% | −620−4.5% | 減碼 |
| Bleakley Financial Group, LLC | 13,112 | $137.4 萬 | 0.04% | +801+6.5% | 加碼 |
| South State Corp. | 13,175 | $138.1 萬 | 0.06% | −254−1.9% | 減碼 |
| Dodge & Cox | 13,197 | $138.3 萬 | 0.00% | −314−2.3% | 減碼 |
| Keybank National Association | 13,270 | $139.1 萬 | 0.01% | −3,931−22.9% | 減碼 |
| Courier Capital LLC | 13,274 | $139.1 萬 | 0.09% | −125−0.9% | 減碼 |
| Colonial Trust Advisors | 13,381 | $140.2 萬 | 0.12% | −3,489−20.7% | 減碼 |
| Integrated Wealth Concepts LLC | 13,407 | $140.5 萬 | 0.02% | −1,484−10.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,291 | $140.7 萬 | 0.02% | −7,200−35.1% | 減碼 |
| Fisher Asset Management, LLC | 13,561 | $142.1 萬 | 0.00% | −210,206−93.9% | 減碼 |
| Moors & Cabot, Inc. | 13,696 | $143.5 萬 | 0.07% | −2,246−14.1% | 減碼 |
| Highland Capital Management, LLC | 13,710 | $143.7 萬 | 0.09% | −900−6.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,771 | $144.3 萬 | 0.01% | +13,771 | 新進 |
| Searle & Co. | 13,853 | $145.2 萬 | 0.41% | −700−4.8% | 減碼 |
| Scientech Research LLC | 13,878 | $145.4 萬 | 0.38% | +13,878 | 新進 |
| Entropy Technologies, LP | 13,997 | $146.7 萬 | 0.14% | +7,738+123.6% | 加碼 |
| Walleye Capital LLC | 14,031 | $147.0 萬 | 0.02% | +13,844+7,403.2% | 加碼 |
| Old Port Advisors | 14,059 | $147.3 萬 | 0.44% | +911+6.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 14,072 | $147.5 萬 | 0.09% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,478 | $151.7 萬 | 0.05% | +184+1.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,575 | $152.7 萬 | 0.04% | −654−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 14,765 | $154.7 萬 | 0.00% | −3,527−19.3% | 減碼 |
| Avantax Advisory Services, Inc. | 14,900 | $156.1 萬 | 0.01% | +2,016+15.6% | 加碼 |
| Trust Co of Vermont | 14,999 | $157.2 萬 | 0.08% | −5,472−26.7% | 減碼 |
| Oppenheimer & Co Inc | 15,032 | $157.5 萬 | 0.02% | −1,577−9.5% | 減碼 |
| Lantz Financial LLC | 15,082 | $158.0 萬 | 0.43% | −442−2.8% | 減碼 |
| Maia Wealth LLC | 14,310 | $158.3 萬 | 0.36% | +1,198+9.1% | 加碼 |
| JLB & Associates Inc | 15,304 | $160.4 萬 | 0.22% | −1,661−9.8% | 減碼 |
| Ethic Inc. | 15,392 | $160.9 萬 | 0.03% | −13,824−47.3% | 減碼 |
| Horan Capital Advisors, LLC. | 15,464 | $162.1 萬 | 0.55% | −215−1.4% | 減碼 |
| Kennedy Investment Group | 15,491 | $162.3 萬 | 0.75% | −1,686−9.8% | 減碼 |
| JustInvest LLC | 15,640 | $163.9 萬 | 0.02% | −2,091−11.8% | 減碼 |
| Fiduciary Trust Co | 15,887 | $166.5 萬 | 0.02% | −882−5.3% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,928 | $166.9 萬 | 1.23% | 00.0% | 不變 |
| Sofos Investments, Inc. | 16,014 | $167.8 萬 | 0.37% | +16,014 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,210 | $169.9 萬 | 0.00% | −6,821−29.6% | 減碼 |
| Voya Financial Advisors, Inc. | 16,180 | $170.5 萬 | 0.19% | +344+2.2% | 加碼 |
| Sepio Capital, LP | 16,324 | $171.1 萬 | 0.14% | −2,300−12.3% | 減碼 |
| Mutual Advisors, LLC | 15,541 | $171.8 萬 | 0.05% | −680−4.2% | 減碼 |
| Trexquant Investment LP | 16,598 | $173.9 萬 | 0.02% | −4,003−19.4% | 減碼 |
| Tevis Investment Management | 13,869 | $176.3 萬 | 1.31% | 00.0% | 不變 |
| Central Trust Co | 17,001 | $178.2 萬 | 0.04% | −591−3.4% | 減碼 |
| DMKC Advisory Services, LLC | 17,126 | $179.5 萬 | 1.62% | +574+3.5% | 加碼 |
| Sky Investment Group LLC | 17,305 | $181.3 萬 | 0.33% | −3,345−16.2% | 減碼 |
| Pinnacle Associates Ltd | 17,349 | $181.8 萬 | 0.03% | −7,080−29.0% | 減碼 |
| TD Waterhouse Canada Inc. | 17,596 | $183.9 萬 | 0.02% | +662+3.9% | 加碼 |
| Hutner Capital Management Inc | 17,716 | $185.6 萬 | 0.79% | −252−1.4% | 減碼 |
| Prospera Financial Services Inc | 17,760 | $186.2 萬 | 0.04% | +2,225+14.3% | 加碼 |
| Chiron Capital Management, LLC | 17,805 | $186.6 萬 | 1.70% | +8,996+102.1% | 加碼 |
| Montag A & Associates Inc | 17,595 | $187.0 萬 | 0.09% | −139−0.8% | 減碼 |
| Philip James Wealth Mangement, LLC | 18,212 | $190.8 萬 | 0.23% | +18,212 | 新進 |
| Quantinno Capital Management LP | 18,382 | $192.6 萬 | 0.01% | +4,442+31.9% | 加碼 |
| WCG Wealth Advisors LLC | 18,388 | $192.7 萬 | 0.15% | −1,401−7.1% | 減碼 |
| Farther Finance Advisors, LLC | 18,680 | $195.2 萬 | 0.05% | +1,423+8.2% | 加碼 |
| Callahan Advisors, LLC | 18,719 | $196.2 萬 | 0.19% | +991+5.6% | 加碼 |
| Beverly Hills Private Wealth, LLC | 18,932 | $198.4 萬 | 0.39% | +1,733+10.1% | 加碼 |
| Benjamin Edwards Inc | 18,962 | $198.7 萬 | 0.03% | +1,893+11.1% | 加碼 |
| TD Private Client Wealth LLC | 19,180 | $201.0 萬 | 0.06% | −100−0.5% | 減碼 |
| Optimist Retirement Group LLC | 19,239 | $201.6 萬 | 1.01% | +10,920+131.3% | 加碼 |
| Aigen Investment Management, LP | 19,360 | $202.9 萬 | 0.32% | +19,360 | 新進 |
| GWM Advisors LLC | 19,630 | $205.7 萬 | 0.01% | +634+3.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,669 | $206.1 萬 | 0.01% | +14,019+248.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,802 | $207.5 萬 | 0.02% | −51−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $209.6 萬 | 0.02% | +20,000 | 新進 |
| Guggenheim Capital LLC | 20,151 | $211.2 萬 | 0.02% | +1,419+7.6% | 加碼 |
| Glenmede Trust Co NA | 20,181 | $211.5 萬 | 0.01% | −5,662−21.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,391 | $213.7 萬 | 0.02% | −4,518−18.1% | 減碼 |
| Kornitzer Capital Management Inc | 20,645 | $216.3 萬 | 0.04% | −66,217−76.2% | 減碼 |
| Twin Tree Management, LP | 20,835 | $218.3 萬 | 0.05% | +20,835 | 新進 |
| Evelyn Partners Asset Management Ltd | 20,840 | $218.4 萬 | 0.61% | +497+2.4% | 加碼 |
| Eagle Global Advisors LLC | 20,955 | $219.6 萬 | 0.09% | −1,205−5.4% | 減碼 |
| Headlands Technologies LLC | 21,084 | $220.9 萬 | 0.25% | +20,205+2,298.6% | 加碼 |
| Old Mission Capital LLC | 21,813 | $228.6 萬 | 0.04% | −113,336−83.9% | 減碼 |
| Sit Investment Associates Inc | 22,078 | $231.4 萬 | 0.05% | +638+3.0% | 加碼 |
| Semmax Financial Advisors Inc. | 20,435 | $235.8 萬 | 0.64% | +2,128+11.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 22,823 | $239.2 萬 | 0.15% | +7,699+50.9% | 加碼 |
| MAI Capital Management | 22,966 | $240.7 萬 | 0.02% | −4,349−15.9% | 減碼 |
| WCM Investment Management, LLC | 23,046 | $242.9 萬 | 0.01% | +23,046 | 新進 |
| Bartlett & Co. Wealth Management LLC | 22,949 | $245.2 萬 | 0.04% | −14,375−38.5% | 減碼 |
| Dakota Wealth Management | 23,457 | $245.8 萬 | 0.06% | −6,238−21.0% | 減碼 |
| Oliver Luxxe Assets LLC | 23,501 | $246.3 萬 | 0.46% | +23,501 | 新進 |
| Logan Capital Management Inc | 23,563 | $246.9 萬 | 0.11% | +858+3.8% | 加碼 |
| R.H. Investment Group, LLC | 23,636 | $247.7 萬 | 2.38% | +1,970+9.1% | 加碼 |
| Synovus Financial Corp | 23,672 | $248.1 萬 | 0.03% | +11,505+94.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 23,914 | $250.6 萬 | 0.28% | +1,215+5.4% | 加碼 |
| NewEdge Wealth, LLC | 24,657 | $258.4 萬 | 0.05% | +4,009+19.4% | 加碼 |
| LMR Partners LLP | 25,000 | $262.0 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 25,011 | $262.1 萬 | 0.08% | −81−0.3% | 減碼 |
| HB Wealth Management, LLC | 25,306 | $265.2 萬 | 0.02% | +13,619+116.5% | 加碼 |
| Colony Group, LLC | 25,571 | $268.0 萬 | 0.01% | −21,519−45.7% | 減碼 |
| Lee Danner & Bass Inc | 25,711 | $269.4 萬 | 0.22% | −318−1.2% | 減碼 |
| Morningstar Investment Services LLC | 25,758 | $269.9 萬 | 0.49% | −36,698−58.8% | 減碼 |
| Resources Investment Advisors, LLC. | 26,131 | $273.8 萬 | 0.03% | +782+3.1% | 加碼 |
| Pavion Blue Capital, LLC | 26,255 | $275.1 萬 | 1.31% | +361+1.4% | 加碼 |
| Naples Global Advisors, LLC | 25,941 | $276.2 萬 | 0.26% | −2,945−10.2% | 減碼 |
| Benedict Financial Advisors Inc | 26,665 | $279.4 萬 | 0.65% | −271−1.0% | 減碼 |
| Price T Rowe Associates Inc | 26,681 | $279.7 萬 | 0.00% | −30,081−53.0% | 減碼 |
| Tudor Investment Corp Et Al | 27,056 | $283.5 萬 | 0.03% | +27,056 | 新進 |
| Brown Advisory Inc | 27,525 | $288.4 萬 | 0.00% | +4,969+22.0% | 加碼 |