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 |
|---|---|---|---|---|---|
| Addison Capital Co | 7,600 | $76.6 萬 | 0.27% | +28+0.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 7,647 | $77.1 萬 | 0.06% | −288−3.6% | 減碼 |
| Diversify Wealth Management, LLC | 6,985 | $77.8 萬 | 0.05% | +893+14.7% | 加碼 |
| Grove Bank & Trust | 7,726 | $77.9 萬 | 0.10% | +166+2.2% | 加碼 |
| Modera Wealth Management, LLC | 7,742 | $78.1 萬 | 0.01% | +188+2.5% | 加碼 |
| Tevis Investment Management | 7,805 | $78.7 萬 | 0.50% | −6,064−43.7% | 減碼 |
| Jacobi Capital Management LLC | 7,843 | $79.1 萬 | 0.05% | +809+11.5% | 加碼 |
| Verdence Capital Advisors LLC | 7,856 | $79.2 萬 | 0.05% | −9−0.1% | 減碼 |
| Woodmont Investment Counsel LLC | 7,910 | $79.8 萬 | 0.05% | −542−6.4% | 減碼 |
| Mill Capital Management, LLC | 7,924 | $79.9 萬 | 0.06% | −1,417−15.2% | 減碼 |
| Keystone Financial Group | 7,926 | $79.9 萬 | 0.07% | +55+0.7% | 加碼 |
| Catalytic Wealth RIA, LLC | 8,021 | $80.9 萬 | 0.07% | +2,257+39.2% | 加碼 |
| Merit Financial Group, LLC | 8,056 | $81.2 萬 | 0.01% | +3,032+60.4% | 加碼 |
| Koss-Olinger Consulting, LLC | 8,157 | $82.3 萬 | 0.07% | −129−1.6% | 減碼 |
| Hutchinson Financial Advisors, INC | 8,169 | $82.4 萬 | 0.92% | +8,169 | 新進 |
| State Street Corp | 8,180 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8,222 | $82.9 萬 | 0.02% | +439+5.6% | 加碼 |
| Wealthspire Advisors, LLC | 8,297 | $83.7 萬 | 0.00% | −101−1.2% | 減碼 |
| Euro Pacific Asset Management, LLC | 8,286 | $83.7 萬 | 0.14% | +211+2.6% | 加碼 |
| Toronto Dominion Bank | 8,322 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 8,377 | $84.5 萬 | 0.00% | +7+0.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 8,393 | $84.6 萬 | 0.03% | −828−9.0% | 減碼 |
| Raleigh Capital Management Inc. | 8,394 | $84.6 萬 | 0.35% | +441+5.5% | 加碼 |
| JLB & Associates Inc | 8,476 | $85.5 萬 | 0.12% | −6,828−44.6% | 減碼 |
| Unique Wealth Strategies, LLC | 8,522 | $85.9 萬 | 0.36% | +1,578+22.7% | 加碼 |
| Country Club Bank | 8,622 | $86.6 萬 | 0.05% | −925−9.7% | 減碼 |
| 1832 Asset Management L.P. | 8,613 | $86.9 萬 | 0.00% | −1,526−15.1% | 減碼 |
| Citizens National Bank Trust Department | 8,645 | $87.2 萬 | 0.17% | −4,430−33.9% | 減碼 |
| Boston Trust Walden Corp | 8,646 | $87.2 萬 | 0.01% | −1,385−13.8% | 減碼 |
| Radnor Capital Management, LLC | 8,731 | $88.0 萬 | 0.14% | 00.0% | 不變 |
| GeoWealth Management, LLC | 8,806 | $88.8 萬 | 0.03% | +1,000+12.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 8,845 | $89.2 萬 | 0.08% | −239−2.6% | 減碼 |
| Commerce Bank | 8,971 | $90.5 萬 | 0.01% | −1,811−16.8% | 減碼 |
| Whittier Trust Co | 9,001 | $90.8 萬 | 0.01% | −1,335−12.9% | 減碼 |
| Twin City Private Wealth, LLC | 9,028 | $91.0 萬 | 0.74% | +424+4.9% | 加碼 |
| Vise Technologies, Inc. | 9,109 | $91.9 萬 | 0.04% | +9,109 | 新進 |
| Haverford Trust Co | 9,109 | $91.9 萬 | 0.01% | +3,241+55.2% | 加碼 |
| Parvin Asset Management, LLC | 9,270 | $93.5 萬 | 0.96% | +135+1.5% | 加碼 |
| Bahl & Gaynor Inc | 9,284 | $93.6 萬 | 0.00% | −313−3.3% | 減碼 |
| V-Square Quantitative Management LLC | 9,419 | $95.0 萬 | 0.13% | 00.0% | 不變 |
| HF Advisory Group, LLC | 9,455 | $95.3 萬 | 0.38% | −367−3.7% | 減碼 |
| Adviser Investments LLC | 9,472 | $95.5 萬 | 0.01% | −1,721−15.4% | 減碼 |
| Daymark Wealth Partners, LLC | 9,547 | $96.3 萬 | 0.04% | +233+2.5% | 加碼 |
| Councilmark Asset Management, LLC | 9,549 | $96.3 萬 | 0.61% | −385−3.9% | 減碼 |
| Cape Investment Advisory, Inc. | 9,627 | $97.1 萬 | 0.35% | +418+4.5% | 加碼 |
| Geneos Wealth Management Inc. | 9,652 | $97.3 萬 | 0.02% | +1,468+17.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,667 | $97.5 萬 | 0.11% | +873+9.9% | 加碼 |
| Autumn Glory Partners, LLC | 9,740 | $98.2 萬 | 0.46% | −189−1.9% | 減碼 |
| Brookmont Capital Management | 9,784 | $98.7 萬 | 0.57% | −136−1.4% | 減碼 |
| Private Advisor Group, LLC | 9,834 | $99.2 萬 | 0.01% | +1,567+19.0% | 加碼 |
| Sterling Capital Management LLC | 9,878 | $99.6 萬 | 0.01% | +999+11.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 10,013 | $101.0 萬 | 0.07% | −1,804−15.3% | 減碼 |
| Bank of Nova Scotia | 10,079 | $101.6 萬 | 0.00% | −2,792−21.7% | 減碼 |
| Bradyco, Inc. | 10,090 | $101.7 萬 | 0.75% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,189 | $102.8 萬 | 0.00% | +1,164+12.9% | 加碼 |
| Ancora Advisors, LLC | 10,337 | $104.2 萬 | 0.02% | −953−8.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 10,597 | $106.9 萬 | 0.10% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,974 | $110.7 萬 | 0.04% | +250+2.3% | 加碼 |
| Premier Path Wealth Partners, LLC | 10,995 | $110.9 萬 | 0.15% | −52−0.5% | 減碼 |
| Park Avenue Securities LLC | 11,025 | $111.2 萬 | 0.01% | +380+3.6% | 加碼 |
| Fulton Bank, N.A. | 11,109 | $112.0 萬 | 0.04% | −90−0.8% | 減碼 |
| Rodgers Brothers Inc. | 11,124 | $112.2 萬 | 0.14% | −22,225−66.6% | 減碼 |
| Dodge & Cox | 11,197 | $112.9 萬 | 0.00% | −2,000−15.2% | 減碼 |
| Colonial Trust Advisors | 11,241 | $113.4 萬 | 0.09% | −2,140−16.0% | 減碼 |
| Horizon Investments, LLC | 11,273 | $113.7 萬 | 0.02% | +429+4.0% | 加碼 |
| QRG Capital Management, Inc. | 11,278 | $113.7 萬 | 0.01% | −319−2.8% | 減碼 |
| Price T Rowe Associates Inc | 11,316 | $114.3 萬 | 0.00% | −15,365−57.6% | 減碼 |
| Founders Financial Securities LLC | 11,388 | $114.8 萬 | 0.09% | +361+3.3% | 加碼 |
| Ingalls & Snyder LLC | 11,458 | $115.5 萬 | 0.04% | −20−0.2% | 減碼 |
| Perennial Advisors, LLC | 11,494 | $115.9 萬 | 0.22% | −169−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,518 | $116.1 萬 | 0.02% | +699+6.5% | 加碼 |
| Integrated Wealth Concepts LLC | 11,552 | $116.5 萬 | 0.01% | −1,855−13.8% | 減碼 |
| Fox Run Management, L.L.C. | 11,576 | $116.7 萬 | 0.19% | +7,419+178.5% | 加碼 |
| First Bank & Trust | 11,623 | $117.2 萬 | 0.21% | +1,668+16.8% | 加碼 |
| Naviter Wealth, LLC | 11,658 | $117.6 萬 | 0.14% | −652−5.3% | 減碼 |
| Courier Capital LLC | 11,664 | $117.6 萬 | 0.07% | −1,610−12.1% | 減碼 |
| Westhampton Capital, LLC | 11,781 | $118.8 萬 | 0.61% | +20.0% | 加碼 |
| Keybank National Association | 11,872 | $119.7 萬 | 0.00% | −1,398−10.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 11,994 | $120.9 萬 | 0.00% | +428+3.7% | 加碼 |
| Auxier Asset Management | 12,087 | $121.9 萬 | 0.18% | −29−0.2% | 減碼 |
| Central Pacific Bank - Trust Division | 12,101 | $122.0 萬 | 0.16% | −12−0.1% | 減碼 |
| Maia Wealth LLC | 12,326 | $124.3 萬 | 0.24% | −1,984−13.9% | 減碼 |
| Mystic Asset Management, Inc. | 12,506 | $126.1 萬 | 0.30% | −123−1.0% | 減碼 |
| CoreCap Advisors, LLC | 12,543 | $126.5 萬 | 0.05% | +806+6.9% | 加碼 |
| Searle & Co. | 12,550 | $126.6 萬 | 0.36% | −1,303−9.4% | 減碼 |
| Trust Co of Vermont | 12,653 | $127.6 萬 | 0.06% | −2,346−15.6% | 減碼 |
| Ethic Inc. | 12,925 | $129.8 萬 | 0.02% | −2,467−16.0% | 減碼 |
| Mutual Advisors, LLC | 12,189 | $130.5 萬 | 0.03% | −3,352−21.6% | 減碼 |
| Moors & Cabot, Inc. | 13,312 | $134.2 萬 | 0.06% | −384−2.8% | 減碼 |
| Highland Capital Management, LLC | 13,370 | $134.8 萬 | 0.07% | −340−2.5% | 減碼 |
| Fiduciary Trust Co | 13,525 | $136.4 萬 | 0.02% | −2,362−14.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 13,664 | $137.8 萬 | 0.08% | −408−2.9% | 減碼 |
| Nuveen, LLC | 14,018 | $141.4 萬 | 0.00% | +3,906+38.6% | 加碼 |
| Rockefeller Capital Management L.P. | 14,092 | $142.1 萬 | 0.00% | −673−4.6% | 減碼 |
| Advisory Services Network, LLC | 14,771 | $144.7 萬 | 0.02% | +1,883+14.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,550 | $146.7 萬 | 0.02% | −24,988−63.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 15,294 | $154.2 萬 | 0.01% | −47,170−75.5% | 減碼 |
| Kennedy Investment Group | 15,294 | $154.2 萬 | 0.66% | −197−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 15,332 | $154.6 萬 | 0.01% | +432+2.9% | 加碼 |
| HORAN Wealth, LLC | 15,333 | $154.6 萬 | 0.47% | +15,333 | 新進 |