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 |
|---|---|---|---|---|---|
| Frank, Rimerman Advisors LLC | 2,800 | $28.2 萬 | 0.02% | +2,800 | 新進 |
| Glenview Trust Co | 2,809 | $28.3 萬 | 0.00% | −15−0.5% | 減碼 |
| Vision Financial Markets LLC | 2,817 | $28.4 萬 | 0.27% | +2+0.1% | 加碼 |
| Private Trust Co NA | 2,884 | $29.1 萬 | 0.03% | −237−7.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,913 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Pacific Wealth Management, LLC | 2,917 | $29.4 萬 | 0.28% | −114−3.8% | 減碼 |
| West Family Investments, Inc. | 2,927 | $29.5 萬 | 0.08% | +2,927 | 新進 |
| Savant Capital, LLC | 2,929 | $29.5 萬 | 0.00% | +2,929 | 新進 |
| Legacy Capital Wealth Partners, LLC | 2,939 | $29.6 萬 | 0.07% | −481−14.1% | 減碼 |
| Inlet Private Wealth, LLC | 2,941 | $29.7 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 2,964 | $29.9 萬 | 0.01% | −3,240−52.2% | 減碼 |
| Coerente Capital Management | 3,000 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 3,005 | $30.3 萬 | 0.15% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 3,006 | $30.3 萬 | 0.01% | +316+11.7% | 加碼 |
| Parsons Capital Management Inc | 3,057 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,064 | $30.9 萬 | 0.01% | −898−22.7% | 減碼 |
| Bard Financial Services, Inc. | 3,075 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Tiaa Trust, National Association | 3,082 | $31.1 萬 | 0.00% | −441−12.5% | 減碼 |
| CWM, LLC | 3,099 | $31.2 萬 | 0.00% | +199+6.9% | 加碼 |
| Hickory Asset Management, Inc. | 3,096 | $31.2 萬 | 0.26% | +53+1.7% | 加碼 |
| Precision Wealth Strategies, LLC | 3,106 | $31.3 萬 | 0.10% | +3,106 | 新進 |
| Procyon Private Wealth Partners, LLC | 3,123 | $31.5 萬 | 0.03% | −19,700−86.3% | 減碼 |
| Fisher Asset Management, LLC | 3,131 | $31.6 萬 | 0.00% | −10,430−76.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,135 | $31.6 萬 | 0.01% | +398+14.5% | 加碼 |
| FRG Family Wealth Advisors LLC | 3,135 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| First National Trust Co | 3,146 | $31.7 萬 | 0.01% | −198−5.9% | 減碼 |
| Atomi Financial Group, Inc. | 3,166 | $31.9 萬 | 0.01% | −489−13.4% | 減碼 |
| Legacy Capital Group California, Inc. | 3,201 | $32.3 萬 | 0.09% | +186+6.2% | 加碼 |
| Icon Wealth Advisors, LLC | 3,208 | $32.3 萬 | 0.02% | +1,020+46.6% | 加碼 |
| Pinnacle West Asset Management, Inc. | 3,215 | $32.4 萬 | 0.22% | −25−0.8% | 減碼 |
| Monticello Wealth Management, LLC | 3,219 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 3,225 | $32.5 萬 | 0.04% | −1,149−26.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 3,247 | $32.7 萬 | 0.14% | 00.0% | 不變 |
| Tower Bridge Advisors | 3,270 | $33.0 萬 | 0.04% | −920−22.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,287 | $33.1 萬 | 0.02% | +96+3.0% | 加碼 |
| First Nebraska Trust Co | 3,297 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 3,307 | $33.3 萬 | 0.01% | +134+4.2% | 加碼 |
| Gallacher Capital Management LLC | 3,322 | $33.5 萬 | 0.16% | −5−0.2% | 減碼 |
| Callan Family Office, LLC | 3,334 | $33.6 萬 | 0.01% | +1,075+47.6% | 加碼 |
| Mission Wealth Management, LP | 3,343 | $33.7 萬 | 0.01% | −821−19.7% | 減碼 |
| Summit Financial, LLC | 3,345 | $33.7 萬 | 0.01% | −768−18.7% | 減碼 |
| Cohen Investment Advisors LLC | 3,354 | $33.8 萬 | 0.18% | −488−12.7% | 減碼 |
| Aptus Capital Advisors, LLC | 3,384 | $34.1 萬 | 0.00% | +3,384 | 新進 |
| Aviso Financial Inc. | 3,387 | $34.2 萬 | 0.02% | −579−14.6% | 減碼 |
| Cypress Capital Group | 3,400 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 3,432 | $34.6 萬 | 0.06% | 00.0% | 不變 |
| Grimes & Company, Inc. | 3,433 | $34.6 萬 | 0.01% | −73−2.1% | 減碼 |
| Stonegate Investment Group, LLC | 3,435 | $34.6 萬 | 0.01% | −43−1.2% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 3,440 | $34.7 萬 | 0.11% | −45−1.3% | 減碼 |
| DMG Group, LLC | 3,457 | $34.9 萬 | 0.27% | +976+39.3% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,394 | $34.9 萬 | 0.13% | −225−6.2% | 減碼 |
| AlphaCore Capital LLC | 3,464 | $34.9 萬 | 0.01% | +1,132+48.5% | 加碼 |
| Sage Investment Counsel LLC | 3,500 | $35.3 萬 | 0.41% | +1,300+59.1% | 加碼 |
| Twelve Points Wealth Management LLC | 3,508 | $35.4 萬 | 0.10% | −7−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 3,514 | $35.4 萬 | 0.00% | −37−1.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,527 | $35.6 萬 | 0.00% | +39+1.1% | 加碼 |
| LVW Advisors, LLC | 3,528 | $35.6 萬 | 0.04% | −919−20.7% | 減碼 |
| Aaron Wealth Advisors | 3,541 | $35.7 萬 | 0.04% | +101+2.9% | 加碼 |
| Walleye Trading LLC | 3,554 | $35.8 萬 | 0.01% | −2,885−44.8% | 減碼 |
| Hancock Whitney Corp | 3,581 | $36.1 萬 | 0.01% | −88−2.4% | 減碼 |
| Occidental Asset Management, LLC | 3,610 | $36.4 萬 | 0.05% | −205−5.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,610 | $36.4 萬 | 0.05% | +1,167+47.8% | 加碼 |
| Atlantic Union Bankshares Corp | 3,626 | $36.6 萬 | 0.01% | +3,626 | 新進 |
| TT Capital Management LLC | 3,628 | $36.6 萬 | 0.30% | −25−0.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,656 | $36.9 萬 | 0.09% | +63+1.8% | 加碼 |
| AQR Capital Management LLC | 3,658 | $36.9 萬 | 0.00% | +1,514+70.6% | 加碼 |
| Rexford Capital Inc | 3,668 | $37.0 萬 | 0.31% | +3,668 | 新進 |
| Affiance Financial, LLC | 3,702 | $37.3 萬 | 0.08% | 00.0% | 不變 |
| Columbia Asset Management | 3,723 | $37.5 萬 | 0.07% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 3,731 | $37.6 萬 | 0.22% | −1,469−28.2% | 減碼 |
| Advisor OS, LLC | 3,784 | $38.2 萬 | 0.04% | −256−6.3% | 減碼 |
| Quotient Wealth Partners, LLC | 3,786 | $38.2 萬 | 0.01% | −74−1.9% | 減碼 |
| Colonial Trust Co | 3,814 | $38.5 萬 | 0.06% | −1,024−21.2% | 減碼 |
| United Community Bank | 3,840 | $38.7 萬 | 0.13% | −355−8.5% | 減碼 |
| Stokes Family Office, LLC | 3,861 | $38.9 萬 | 0.04% | −521−11.9% | 減碼 |
| Bridgefront Capital, LLC | 3,865 | $39.0 萬 | 0.10% | +521+15.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 3,935 | $39.7 萬 | 0.00% | +150+4.0% | 加碼 |
| Foundations Investment Advisors, LLC | 3,947 | $39.8 萬 | 0.01% | −1,357−25.6% | 減碼 |
| Russell Investments Group, Ltd. | 3,952 | $39.9 萬 | 0.00% | +574+17.0% | 加碼 |
| Personal Cfo Solutions, LLC | 3,980 | $40.1 萬 | 0.07% | −254−6.0% | 減碼 |
| Apollon Wealth Management, LLC | 3,984 | $40.2 萬 | 0.01% | −118−2.9% | 減碼 |
| Epacria Capital Partners, LLC | 3,989 | $40.2 萬 | 0.34% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 4,002 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| LRI Investments, LLC | 4,010 | $40.4 萬 | 0.03% | −15−0.4% | 減碼 |
| TownSquare Capital, LLC | 4,102 | $41.4 萬 | 0.04% | −31,808−88.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 4,117 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| R Squared Ltd | 4,152 | $41.9 萬 | 0.23% | +4,152 | 新進 |
| Roehl & Yi Investment Advisors, LLC | 4,158 | $41.9 萬 | 0.21% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,162 | $42.0 萬 | 0.01% | +4,162 | 新進 |
| South State Corp. | 4,168 | $42.0 萬 | 0.02% | −9,007−68.4% | 減碼 |
| Independence Bank of Kentucky | 4,183 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| Heritage Wealth Advisors | 4,220 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 4,253 | $42.9 萬 | 0.01% | −14−0.3% | 減碼 |
| Hilltop Holdings Inc. | 4,254 | $42.9 萬 | 0.03% | +127+3.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 4,144 | $43.2 萬 | 0.09% | +382+10.2% | 加碼 |
| Brandes Investment Partners, LP | 4,290 | $43.3 萬 | 0.00% | −42−1.0% | 減碼 |
| Stock Yards Bank & Trust Co | 4,295 | $43.3 萬 | 0.01% | −329−7.1% | 減碼 |
| Essex Financial Services, Inc. | 4,300 | $43.4 萬 | 0.03% | +43+1.0% | 加碼 |
| Pacitti Group Inc. | 4,308 | $43.4 萬 | 0.19% | +292+7.3% | 加碼 |
| Intrust Bank NA | 4,316 | $43.5 萬 | 0.04% | −243−5.3% | 減碼 |