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 2 季 13F 持有人
Diageo PLC 在 2025/6/30 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
- 854
- 較 2025 年第 1 季 −25 家
- 持有股數
- 5,504 萬
- 較 2025 年第 1 季 −7.42 萬 (−0.1%)
- 總市值
- $55.5 億
- 較 2025 年第 1 季 −$2.17 億 (−3.8%)
- 新進機構
- 67
- 另有 292 家加碼
- 清倉機構
- 92
- 另有 334 家減碼
另有 12 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,724,893 | $5.77 億 | 0.03% | +274,744+5.0% | 加碼 |
| Bank of America Corp | 3,362,942 | $3.39 億 | 0.03% | −991,811−22.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,568,162 | $1.58 億 | 0.14% | +1,566,013+72,871.7% | 加碼 |
| Morgan Stanley | 1,519,190 | $1.53 億 | 0.01% | −173,394−10.2% | 減碼 |
| Envestnet Asset Management Inc | 1,426,618 | $1.44 億 | 0.04% | −14,682−1.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,366,708 | $1.38 億 | 1.17% | 00.0% | 不變 |
| Wells Fargo & Company | 1,353,273 | $1.36 億 | 0.03% | −160,746−10.6% | 減碼 |
| Confluence Investment Management LLC | 1,350,826 | $1.36 億 | 1.92% | +165,839+14.0% | 加碼 |
| JPMorgan Chase & Co | 1,272,349 | $1.28 億 | 0.01% | −35,662−2.7% | 減碼 |
| Royal Bank of Canada | 1,267,586 | $1.28 億 | 0.02% | −191,036−13.1% | 減碼 |
| Orbis Allan Gray Ltd | 1,157,991 | $1.17 億 | 0.57% | +813,973+236.6% | 加碼 |
| Raymond James Financial Inc | 1,146,369 | $1.16 億 | 0.04% | +76,802+7.2% | 加碼 |
| Wellington Management Group LLP | 1,097,683 | $1.11 億 | 0.02% | −28,349−2.5% | 減碼 |
| Clearbridge Investments, LLC | 1,080,641 | $1.09 億 | 0.09% | −168,473−13.5% | 減碼 |
| London Co of Virginia | 1,059,765 | $1.07 億 | 0.60% | −17,392−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 853,780 | $8,609 萬 | 0.02% | +67,461+8.6% | 加碼 |
| Cullen Capital Management LLC | 781,444 | $7,880 萬 | 0.90% | −2,600−0.3% | 減碼 |
| Goldman Sachs Group Inc | 719,302 | $7,253 萬 | 0.01% | −40,652−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 717,740 | $7,238 萬 | 0.05% | +559,547+353.7% | 加碼 |
| Federated Hermes, Inc. | 677,669 | $6,834 萬 | 0.13% | +46,196+7.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 603,410 | $6,085 萬 | 0.35% | −5,433−0.9% | 減碼 |
| Natixis Advisors, L.P. | 582,208 | $5,871 萬 | 0.09% | −231,335−28.4% | 減碼 |
| Northern Trust Corp | 571,787 | $5,766 萬 | 0.01% | −22,405−3.8% | 減碼 |
| Aristotle Capital Management, LLC | 571,537 | $5,764 萬 | 0.11% | +3,444+0.6% | 加碼 |
| Bank of Montreal | 536,289 | $5,408 萬 | 0.03% | −16,771−3.0% | 減碼 |
| Gabelli Funds LLC | 520,850 | $5,252 萬 | 0.37% | −22,500−4.1% | 減碼 |
| Cambiar Investors LLC | 517,688 | $5,220 萬 | 2.20% | +32,430+6.7% | 加碼 |
| LPL Financial LLC | 458,986 | $4,628 萬 | 0.02% | +24,251+5.6% | 加碼 |
| Fayez Sarofim & Co | 445,273 | $4,490 萬 | 0.11% | −114,558−20.5% | 減碼 |
| Massachusetts Financial Services Co | 438,386 | $4,421 萬 | 0.01% | −782,838−64.1% | 減碼 |
| Causeway Capital Management LLC | 430,710 | $4,343 萬 | 0.69% | +124,044+40.4% | 加碼 |
| Douglas Lane & Associates, LLC | 419,290 | $4,228 萬 | 0.61% | +44,011+11.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 411,420 | $4,149 萬 | 0.03% | +14,744+3.7% | 加碼 |
| First Trust Advisors LP | 381,625 | $3,848 萬 | 0.03% | −7,806−2.0% | 減碼 |
| UBS Group AG | 368,895 | $3,720 萬 | 0.01% | −50,376−12.0% | 減碼 |
| Saratoga Research & Investment Management | 341,086 | $3,440 萬 | 1.84% | −1,613−0.5% | 減碼 |
| Renaissance Technologies LLC | 338,970 | $3,418 萬 | 0.05% | +211,570+166.1% | 加碼 |
| BlackRock, Inc. | 336,265 | $3,391 萬 | 0.00% | +41,810+14.2% | 加碼 |
| Stifel Financial Corp | 329,574 | $3,323 萬 | 0.03% | +10,555+3.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 311,328 | $3,139 萬 | 0.06% | +8,192+2.7% | 加碼 |
| Abc Arbitrage SA | 309,277 | $3,119 萬 | 3.56% | +141,195+84.0% | 加碼 |
| Optiver Holding B.V. | 285,053 | $2,874 萬 | 0.78% | +185,588+186.6% | 加碼 |
| Citadel Advisors LLC | 283,233 | $2,856 萬 | 0.02% | −200,629−41.5% | 減碼 |
| First Manhattan Co | 278,611 | $2,810 萬 | 0.08% | +7,811+2.9% | 加碼 |
| Crestwood Advisors Group LLC | 272,497 | $2,748 萬 | 0.49% | +110,801+68.5% | 加碼 |
| Grandfield & Dodd, LLC | 267,666 | $2,699 萬 | 1.58% | +4,482+1.7% | 加碼 |
| Marshall Wace, LLP | 266,274 | $2,685 萬 | 0.03% | +266,274 | 新進 |
| Federation des caisses Desjardins du Quebec | 248,456 | $2,505 萬 | 0.11% | +101,937+69.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 247,258 | $2,493 萬 | 0.14% | +650+0.3% | 加碼 |
| River Road Asset Management, LLC | 253,460 | $2,483 萬 | 0.32% | +253,460 | 新進 |
| Gamco Investors, Inc. Et Al | 234,768 | $2,367 萬 | 0.23% | −9,622−3.9% | 減碼 |
| Crawford Investment Counsel Inc | 228,996 | $2,309 萬 | 0.40% | +146,810+178.6% | 加碼 |
| Scotia Capital Inc. | 228,174 | $2,301 萬 | 0.11% | −32,562−12.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 227,750 | $2,297 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 214,896 | $2,167 萬 | 0.03% | +16,633+8.4% | 加碼 |
| Invesco Ltd. | 212,004 | $2,138 萬 | 0.00% | +10,653+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 200,074 | $2,018 萬 | 0.05% | +7,707+4.0% | 加碼 |
| Clarkston Capital Partners, LLC | 194,684 | $1,963 萬 | 0.42% | −1,060−0.5% | 減碼 |
| Truist Financial Corp | 193,051 | $1,947 萬 | 0.03% | −68,603−26.2% | 減碼 |
| Bank of New York Mellon Corp | 189,878 | $1,915 萬 | 0.00% | −172,267−47.6% | 減碼 |
| MML Investors Services, LLC | 181,101 | $1,826 萬 | 0.05% | +7,221+4.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 180,923 | $1,824 萬 | 0.21% | +1,649+0.9% | 加碼 |
| Becker Capital Management Inc | 176,816 | $1,783 萬 | 0.56% | −3,032−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 175,440 | $1,769 萬 | 0.48% | +150,429+601.5% | 加碼 |
| Jane Street Group, LLC | 165,903 | $1,673 萬 | 0.03% | +23,037+16.1% | 加碼 |
| Prevatt Capital Ltd | 160,000 | $1,613 萬 | 5.59% | 00.0% | 不變 |
| Townsend & Associates, Inc | 143,165 | $1,533 萬 | 1.52% | +3,262+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 141,925 | $1,486 萬 | 0.02% | +3,673+2.7% | 加碼 |
| Clark Estates Inc | 145,000 | $1,462 萬 | 3.28% | −40,000−21.6% | 減碼 |
| SEI Investments Co | 133,063 | $1,342 萬 | 0.02% | −3,502−2.6% | 減碼 |
| Cetera Investment Advisers | 132,297 | $1,334 萬 | 0.02% | +11,014+9.1% | 加碼 |
| Citigroup Inc | 132,282 | $1,334 萬 | 0.01% | +25,949+24.4% | 加碼 |
| Tweedy, Browne Co LLC | 130,802 | $1,319 萬 | 1.22% | −5,392−4.0% | 減碼 |
| Ameriprise Financial Inc | 128,789 | $1,299 萬 | 0.00% | +73,007+130.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 127,388 | $1,285 萬 | 0.66% | +6,145+5.1% | 加碼 |
| Rbo & Co LLC | 120,816 | $1,218 萬 | 1.95% | +2,309+1.9% | 加碼 |
| Assetmark, Inc | 117,812 | $1,188 萬 | 0.03% | +46,992+66.4% | 加碼 |
| American Century Companies Inc | 117,022 | $1,180 萬 | 0.01% | +10,163+9.5% | 加碼 |
| CIBC World Markets Inc. | 106,275 | $1,072 萬 | 0.02% | +2,455+2.4% | 加碼 |
| United Capital Financial Advisers, LLC | 105,939 | $1,068 萬 | 0.09% | +2,474+2.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 100,870 | $1,017 萬 | 0.30% | +11,017+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 99,998 | $1,010 萬 | 0.02% | +29,674+42.2% | 加碼 |
| Hutchinson Capital Management | 98,339 | $991.7 萬 | 1.81% | −1,559−1.6% | 減碼 |
| Skba Capital Management LLC | 96,940 | $977.5 萬 | 1.41% | +96,940 | 新進 |
| Commonwealth Equity Services, LLC | 92,669 | $934.5 萬 | 0.01% | −954−1.0% | 減碼 |
| Roffman Miller Associates Inc | 91,485 | $922.5 萬 | 0.55% | −8,509−8.5% | 減碼 |
| Anchor Capital Advisors LLC | 90,980 | $917.4 萬 | 0.27% | +1,312+1.5% | 加碼 |
| HighTower Advisors, LLC | 89,098 | $898.5 萬 | 0.01% | −5,486−5.8% | 減碼 |
| Pathstone Holdings, LLC | 82,311 | $830.0 萬 | 0.03% | +17,574+27.1% | 加碼 |
| DRH Investments, Inc. | 79,911 | $805.8 萬 | 8.33% | +4,609+6.1% | 加碼 |
| CI Private Wealth, LLC | 79,908 | $805.8 萬 | 0.01% | +1,291+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,759 | $804.3 萬 | 0.01% | −500,433−86.3% | 減碼 |
| Allied Investment Advisors, LLC | 79,526 | $801.9 萬 | 1.40% | +4,697+6.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 79,092 | $797.6 萬 | 0.28% | −453−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 73,551 | $741.7 萬 | 0.06% | −9,592−11.5% | 減碼 |
| Eldred Rock Partners, LLC | 73,163 | $737.8 萬 | 2.24% | +86+0.1% | 加碼 |
| Brown Brothers Harriman & Co | 73,101 | $737.2 萬 | 0.05% | −19,243−20.8% | 減碼 |
| Davenport & Co LLC | 72,969 | $735.8 萬 | 0.04% | −10,798−12.9% | 減碼 |
| Aquatic Capital Management LLC | 71,068 | $716.6 萬 | 0.14% | −17,196−19.5% | 減碼 |
| Coleford Investment Management Ltd. | 70,778 | $713.7 萬 | 1.84% | −465−0.7% | 減碼 |