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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 27,176 | $289.5 萬 | 0.03% | +4,594+20.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 27,743 | $290.7 萬 | 0.01% | −18,064−39.4% | 減碼 |
| Kestra Advisory Services, LLC | 27,948 | $292.9 萬 | 0.01% | −1,017−3.5% | 減碼 |
| Beacon Investment Advisors LLC | 28,243 | $296.0 萬 | 1.40% | +5,688+25.2% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 28,300 | $296.6 萬 | 0.16% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 28,335 | $296.9 萬 | 0.26% | −248−0.9% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 28,353 | $297.1 萬 | 1.98% | 00.0% | 不變 |
| Weik Capital Management | 28,380 | $297.4 萬 | 1.21% | +690+2.5% | 加碼 |
| Blair William & Co | 29,327 | $307.3 萬 | 0.01% | −13,549−31.6% | 減碼 |
| HM Payson & Co | 29,848 | $312.8 萬 | 0.05% | −5,993−16.7% | 減碼 |
| Value Partners Investments Inc. | 29,921 | $313.9 萬 | 0.27% | +29,921 | 新進 |
| Motco | 30,239 | $316.9 萬 | 0.33% | +574+1.9% | 加碼 |
| Jones Financial Companies LLLP | 30,252 | $318.5 萬 | 0.00% | +1,809+6.4% | 加碼 |
| Graybill Bartz & Assoc Ltd | 30,440 | $319.0 萬 | 1.09% | +30,440 | 新進 |
| Kavar Capital Partners Group, LLC | 30,747 | $322.2 萬 | 0.54% | −1,796−5.5% | 減碼 |
| M&T Bank Corp | 30,780 | $322.6 萬 | 0.01% | −643−2.0% | 減碼 |
| Banco Santander, S.A. | 30,900 | $323.8 萬 | 0.04% | −1,655−5.1% | 減碼 |
| Northwest Bancshares, Inc. | 31,122 | $326.1 萬 | 0.60% | +2,557+9.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,674 | $331.9 萬 | 0.03% | +1,615+5.4% | 加碼 |
| Manning & Napier Advisors LLC | 31,887 | $334.1 萬 | 0.04% | −422−1.3% | 減碼 |
| Managed Asset Portfolios, LLC | 32,567 | $341.3 萬 | 0.47% | +275+0.9% | 加碼 |
| Rodgers Brothers Inc. | 33,349 | $349.5 萬 | 0.47% | −800−2.3% | 減碼 |
| Creative Planning | 33,749 | $353.7 萬 | 0.00% | −26,930−44.4% | 減碼 |
| Infusive Asset Management Inc. | 34,268 | $359.1 萬 | 1.67% | +3,757+12.3% | 加碼 |
| Tanager Wealth Management LLP | 33,993 | $361.7 萬 | 0.47% | +130.0% | 加碼 |
| CIBC Asset Management Inc | 34,534 | $361.9 萬 | 0.01% | +4,021+13.2% | 加碼 |
| D.A. Davidson & Co. | 34,735 | $364.0 萬 | 0.03% | +30,464+713.3% | 加碼 |
| Charles Schwab Investment Management Inc | 35,828 | $375.4 萬 | 0.00% | −1,890−5.0% | 減碼 |
| TownSquare Capital, LLC | 35,910 | $376.3 萬 | 0.04% | −1,443−3.9% | 減碼 |
| Stony Point Wealth Management Inc. | 36,286 | $380.2 萬 | 1.62% | −1,266−3.4% | 減碼 |
| Stephens Inc | 36,319 | $380.6 萬 | 0.06% | +5,447+17.6% | 加碼 |
| FineMark National Bank & Trust | 36,569 | $383.2 萬 | 0.14% | +2,308+6.7% | 加碼 |
| Hillman Capital Management, Inc. | 37,199 | $389.8 萬 | 1.92% | −14,196−27.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 38,127 | $399.5 萬 | 1.11% | +3,704+10.8% | 加碼 |
| Arlington Partners LLC | 38,562 | $404.1 萬 | 1.59% | +35,206+1,049.0% | 加碼 |
| Engineers Gate Manager LP | 38,777 | $406.3 萬 | 0.07% | +38,777 | 新進 |
| Pekin Hardy Strauss, Inc. | 38,779 | $406.4 萬 | 0.49% | −1,284−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,788 | $406.5 萬 | 0.01% | +703+1.8% | 加碼 |
| Moran Wealth Management, LLC | 39,419 | $413.1 萬 | 0.14% | +1,992+5.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 39,538 | $414.3 萬 | 0.05% | +27,016+215.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 41,036 | $417.8 萬 | 0.10% | +39,348+2,331.0% | 加碼 |
| First Eagle Investment Management, LLC | 40,366 | $423.0 萬 | 0.01% | −3,243−7.4% | 減碼 |
| Miracle Mile Advisors, LLC | 40,492 | $424.3 萬 | 0.09% | +9,366+30.1% | 加碼 |
| Virtu Financial LLC | 40,702 | $426.5 萬 | 0.23% | +40,702 | 新進 |
| Warren Averett Asset Management, LLC | 41,118 | $430.9 萬 | 0.05% | −1,916−4.5% | 減碼 |
| Timber Creek Capital Management LLC | 41,238 | $432.1 萬 | 1.15% | −350−0.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 41,875 | $438.8 萬 | 0.03% | +41,875 | 新進 |
| Hantz Financial Services, Inc. | 42,100 | $441.2 萬 | 0.08% | +1,130+2.8% | 加碼 |
| TCTC Holdings, LLC | 42,138 | $441.6 萬 | 0.16% | +10,703+34.0% | 加碼 |
| Zions Bancorporation, National Association | 42,141 | $441.6 萬 | 0.28% | +42,141 | 新進 |
| Squarepoint Ops LLC | 42,224 | $442.5 萬 | 0.01% | +16,814+66.2% | 加碼 |
| McGinn Investment Management, Inc. | 44,122 | $462.4 萬 | 3.03% | +3,317+8.1% | 加碼 |
| Ar Asset Management Inc | 44,310 | $464.3 萬 | 1.05% | 00.0% | 不變 |
| Canoe Financial LP | 45,000 | $471.6 萬 | 0.08% | −8,068,468−99.4% | 減碼 |
| Pensionmark Financial Group, LLC | 45,214 | $473.8 萬 | 0.12% | +5,259+13.2% | 加碼 |
| Trust Co of Virginia | 45,416 | $475.9 萬 | 0.44% | −3,170−6.5% | 減碼 |
| Thornburg Investment Management Inc | 46,379 | $486.0 萬 | 0.07% | +16,975+57.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,105 | $504.1 萬 | 0.39% | +48,105 | 新進 |
| Guardian Partners Inc. | 45,437 | $504.1 萬 | 0.52% | −1,960−4.1% | 減碼 |
| Cerity Partners LLC | 48,662 | $509.9 萬 | 0.01% | +2,436+5.3% | 加碼 |
| Qube Research & Technologies Ltd | 49,030 | $513.8 萬 | 0.01% | +49,030 | 新進 |
| Principal Securities, Inc. | 40,620 | $516.4 萬 | 0.12% | +34+0.1% | 加碼 |
| Addenda Capital Inc. | 48,778 | $518.9 萬 | 0.19% | −253−0.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 49,594 | $519.7 萬 | 0.13% | +29,680+149.0% | 加碼 |
| Atria Investments LLC | 50,490 | $529.1 萬 | 0.07% | −5,935−10.5% | 減碼 |
| National Bank of Canada | 51,513 | $539.8 萬 | 0.01% | +136+0.3% | 加碼 |
| Mariner, LLC | 51,704 | $541.8 萬 | 0.01% | −6,124−10.6% | 減碼 |
| Verition Fund Management LLC | 53,289 | $558.4 萬 | 0.03% | +53,289 | 新進 |
| Lincoln Capital LLC | 50,458 | $567.0 萬 | 1.18% | −4,763−8.6% | 減碼 |
| Poehling Capital Management, LLC | 55,230 | $578.8 萬 | 1.46% | +1,204+2.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 55,348 | $580.0 萬 | 0.47% | +9,659+21.1% | 加碼 |
| St. James Investment Company, LLC | 55,533 | $581.9 萬 | 0.97% | −86,752−61.0% | 減碼 |
| Ameriprise Financial Inc | 55,782 | $585.4 萬 | 0.00% | +594+1.1% | 加碼 |
| US Bancorp | 56,159 | $588.5 萬 | 0.01% | −37,875−40.3% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 56,825 | $595.5 萬 | 1.74% | +2,637+4.9% | 加碼 |
| Neuberger Berman Group LLC | 57,639 | $604.0 萬 | 0.01% | −5,453−8.6% | 減碼 |
| Lafayette Investments, Inc. | 58,316 | $611.1 萬 | 1.29% | +2,075+3.7% | 加碼 |
| Lincluden Management Ltd | 58,498 | $613.0 萬 | 0.78% | +759+1.3% | 加碼 |
| Levin Capital Strategies, L.P. | 58,966 | $617.9 萬 | 0.66% | −25,177−29.9% | 減碼 |
| Baird Financial Group, Inc. | 61,523 | $644.7 萬 | 0.01% | +2,088+3.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 61,723 | $646.8 萬 | 0.20% | +670+1.1% | 加碼 |
| Wedge Capital Management L L P | 62,198 | $651.8 萬 | 0.13% | +806+1.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 62,464 | $654.6 萬 | 0.03% | −537,167−89.6% | 減碼 |
| Captrust Financial Advisors | 62,568 | $655.7 萬 | 0.02% | +25,996+71.1% | 加碼 |
| Live Oak Private Wealth LLC | 63,207 | $662.3 萬 | 1.07% | +3,955+6.7% | 加碼 |
| Pathstone Holdings, LLC | 64,737 | $678.9 萬 | 0.03% | +2,623+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 70,324 | $737.4 萬 | 0.02% | +2,086+3.1% | 加碼 |
| Assetmark, Inc | 70,820 | $742.1 萬 | 0.02% | +539+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 71,807 | $752.5 萬 | 0.00% | −3,230−4.3% | 減碼 |
| Coleford Investment Management Ltd. | 71,243 | $758.0 萬 | 2.13% | −691−1.0% | 減碼 |
| Sanctuary Advisors, LLC | 72,497 | $759.7 萬 | 0.05% | −5,213−6.7% | 減碼 |
| Eldred Rock Partners, LLC | 73,077 | $766.9 萬 | 2.34% | +18,209+33.2% | 加碼 |
| Allied Investment Advisors, LLC | 74,829 | $784.1 萬 | 1.49% | +11,265+17.7% | 加碼 |
| DRH Investments, Inc. | 75,302 | $789.1 萬 | 9.23% | +1,153+1.6% | 加碼 |
| CI Private Wealth, LLC | 78,617 | $823.8 萬 | 0.01% | −23,132−22.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 79,545 | $833.6 萬 | 0.31% | +1,350+1.7% | 加碼 |
| Crawford Investment Counsel Inc | 82,186 | $861.2 萬 | 0.15% | +79,324+2,771.6% | 加碼 |
| Brinker Capital Investments, LLC | 83,143 | $871.3 萬 | 0.09% | +24,549+41.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 83,143 | $871.3 萬 | 0.09% | +24,549+41.9% | 加碼 |
| Davenport & Co LLC | 83,767 | $877.8 萬 | 0.05% | −2,482−2.9% | 減碼 |