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 |
|---|---|---|---|---|---|
| Argent Trust Co | 15,762 | $158.9 萬 | 0.06% | +3,626+29.9% | 加碼 |
| Pinnacle Associates Ltd | 15,852 | $159.9 萬 | 0.02% | −1,497−8.6% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,929 | $160.6 萬 | 1.13% | +10.0% | 加碼 |
| Trexquant Investment LP | 16,031 | $161.7 萬 | 0.02% | −567−3.4% | 減碼 |
| Sepio Capital, LP | 16,147 | $162.8 萬 | 0.12% | −177−1.1% | 減碼 |
| Oppenheimer & Co Inc | 16,431 | $165.7 萬 | 0.02% | +1,399+9.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 16,460 | $166.0 萬 | 0.03% | +1,885+12.9% | 加碼 |
| Sky Investment Group LLC | 16,514 | $166.5 萬 | 0.29% | −791−4.6% | 減碼 |
| JustInvest LLC | 16,605 | $167.4 萬 | 0.02% | +965+6.2% | 加碼 |
| Old Port Advisors | 16,607 | $167.5 萬 | 0.46% | +2,548+18.1% | 加碼 |
| Hutner Capital Management Inc | 16,768 | $169.1 萬 | 0.77% | −948−5.4% | 減碼 |
| Central Trust Co | 16,852 | $169.9 萬 | 0.04% | −149−0.9% | 減碼 |
| Voya Financial Advisors, Inc. | 17,037 | $171.1 萬 | 0.17% | +857+5.3% | 加碼 |
| Chiron Capital Management, LLC | 17,004 | $171.5 萬 | 1.49% | −801−4.5% | 減碼 |
| Montag A & Associates Inc | 17,081 | $172.2 萬 | 0.08% | −514−2.9% | 減碼 |
| Semmax Financial Advisors Inc. | 15,798 | $172.9 萬 | 0.45% | −4,637−22.7% | 減碼 |
| BCGM Wealth Management, LLC | 17,360 | $175.1 萬 | 0.49% | +4,410+34.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,521 | $176.7 萬 | 0.00% | +1,311+8.1% | 加碼 |
| Farther Finance Advisors, LLC | 17,659 | $178.1 萬 | 0.04% | −1,021−5.5% | 減碼 |
| Phoenix Holdings Ltd. | 18,000 | $181.4 萬 | 0.02% | +18,000 | 新進 |
| Callahan Advisors, LLC | 18,196 | $183.5 萬 | 0.16% | −523−2.8% | 減碼 |
| Lantz Financial LLC | 18,211 | $183.6 萬 | 0.46% | +3,129+20.7% | 加碼 |
| Prospera Financial Services Inc | 18,239 | $184.0 萬 | 0.03% | +479+2.7% | 加碼 |
| Atom Investors LP | 18,318 | $184.7 萬 | 0.16% | +18,318 | 新進 |
| Financial Gravity Companies, Inc. | 18,463 | $186.2 萬 | 0.37% | +18,463 | 新進 |
| Beverly Hills Private Wealth, LLC | 18,676 | $188.3 萬 | 0.35% | −256−1.4% | 減碼 |
| Balyasny Asset Management LLC | 18,693 | $188.5 萬 | 0.00% | +18,693 | 新進 |
| TD Private Client Wealth LLC | 18,884 | $190.4 萬 | 0.05% | −296−1.5% | 減碼 |
| Optimist Retirement Group LLC | 19,255 | $194.2 萬 | 0.93% | +16+0.1% | 加碼 |
| DMKC Advisory Services, LLC | 18,932 | $195.3 萬 | 1.02% | +1,806+10.5% | 加碼 |
| Glenmede Investment Management, LP | 19,505 | $196.7 萬 | 0.01% | +19,505 | 新進 |
| Prime Capital Investment Advisors, LLC | 19,777 | $199.4 萬 | 0.03% | −25−0.1% | 減碼 |
| AMG National Trust Bank | 19,981 | $201.5 萬 | 0.05% | +19,981 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $201.7 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,239 | $204.1 萬 | 0.02% | +88+0.4% | 加碼 |
| Kornitzer Capital Management Inc | 20,295 | $204.7 萬 | 0.04% | −350−1.7% | 減碼 |
| TD Waterhouse Canada Inc. | 19,902 | $206.6 萬 | 0.01% | +2,306+13.1% | 加碼 |
| Evelyn Partners Asset Management Ltd | 20,695 | $208.7 萬 | 0.53% | −145−0.7% | 減碼 |
| GWM Advisors LLC | 20,852 | $210.3 萬 | 0.01% | +1,222+6.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,056 | $212.3 萬 | 0.01% | +665+3.3% | 加碼 |
| Graham Capital Management, L.P. | 21,473 | $216.5 萬 | 0.07% | +18,246+565.4% | 加碼 |
| Dakota Wealth Management | 21,490 | $216.7 萬 | 0.05% | −1,967−8.4% | 減碼 |
| Benjamin Edwards Inc | 21,857 | $220.4 萬 | 0.03% | +2,895+15.3% | 加碼 |
| MAI Capital Management | 22,047 | $222.3 萬 | 0.02% | −919−4.0% | 減碼 |
| Sit Investment Associates Inc | 22,078 | $222.6 萬 | 0.05% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 22,089 | $222.7 萬 | 0.03% | −860−3.7% | 減碼 |
| Susquehanna International Group, LLP | 22,453 | $226.4 萬 | 0.00% | −63,716−73.9% | 減碼 |
| CIBC Asset Management Inc | 22,678 | $228.7 萬 | 0.01% | −11,856−34.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 22,776 | $229.7 萬 | 0.01% | −4,967−17.9% | 減碼 |
| Entropy Technologies, LP | 23,606 | $238.0 萬 | 0.19% | +9,609+68.7% | 加碼 |
| Naples Global Advisors, LLC | 23,832 | $240.3 萬 | 0.21% | −2,109−8.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 23,964 | $241.7 萬 | 0.26% | +50+0.2% | 加碼 |
| Squarepoint Ops LLC | 23,996 | $242.0 萬 | 0.01% | −18,228−43.2% | 減碼 |
| HB Wealth Management, LLC | 24,233 | $244.4 萬 | 0.02% | −1,073−4.2% | 減碼 |
| R.H. Investment Group, LLC | 24,326 | $245.3 萬 | 2.25% | +690+2.9% | 加碼 |
| Synovus Financial Corp | 24,619 | $248.3 萬 | 0.03% | +947+4.0% | 加碼 |
| LMR Partners LLP | 25,000 | $252.1 萬 | 0.04% | 00.0% | 不變 |
| HM Payson & Co | 25,336 | $255.5 萬 | 0.04% | −4,512−15.1% | 減碼 |
| Oliver Luxxe Assets LLC | 25,377 | $255.9 萬 | 0.46% | +1,876+8.0% | 加碼 |
| Lee Danner & Bass Inc | 25,503 | $257.2 萬 | 0.20% | −208−0.8% | 減碼 |
| Resources Investment Advisors, LLC. | 25,553 | $257.7 萬 | 0.03% | −578−2.2% | 減碼 |
| Graybill Bartz & Assoc Ltd | 25,644 | $258.6 萬 | 0.84% | −4,796−15.8% | 減碼 |
| Colony Group, LLC | 26,150 | $263.7 萬 | 0.01% | +579+2.3% | 加碼 |
| Pavion Blue Capital, LLC | 26,367 | $265.9 萬 | 1.18% | +112+0.4% | 加碼 |
| Benedict Financial Advisors Inc | 26,915 | $271.4 萬 | 0.61% | +250+0.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 27,240 | $274.7 萬 | 0.04% | −22,354−45.1% | 減碼 |
| Washington Trust Advisors, Inc. | 27,325 | $275.5 萬 | 0.22% | −1,010−3.6% | 減碼 |
| Weik Capital Management | 28,007 | $282.4 萬 | 1.12% | −373−1.3% | 減碼 |
| Clear Street Markets LLC | 28,189 | $284.3 萬 | 1.02% | +26,540+1,609.5% | 加碼 |
| Beacon Investment Advisors LLC | 28,315 | $284.4 萬 | 1.23% | +72+0.3% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 28,300 | $285.4 萬 | 0.15% | 00.0% | 不變 |
| Creegan & Nassoura Financial Group, LLC | 28,368 | $286.1 萬 | 1.86% | +15+0.1% | 加碼 |
| Banco Santander, S.A. | 28,400 | $286.4 萬 | 0.03% | −2,500−8.1% | 減碼 |
| Jones Financial Companies LLLP | 28,534 | $286.7 萬 | 0.00% | −1,718−5.7% | 減碼 |
| Kerrisdale Advisers, LLC | 28,758 | $290.0 萬 | 1.51% | −86,316−75.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,906 | $291.5 萬 | 0.02% | +15,135+109.9% | 加碼 |
| Kestra Advisory Services, LLC | 29,107 | $293.5 萬 | 0.01% | +1,159+4.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 29,162 | $294.1 萬 | 0.42% | −1,585−5.2% | 減碼 |
| M&T Bank Corp | 29,171 | $294.1 萬 | 0.01% | −1,609−5.2% | 減碼 |
| Blair William & Co | 29,231 | $294.8 萬 | 0.01% | −96−0.3% | 減碼 |
| Motco | 30,197 | $295.8 萬 | 0.28% | −42−0.1% | 減碼 |
| Hillman Capital Management, Inc. | 29,355 | $296.0 萬 | 1.62% | −7,844−21.1% | 減碼 |
| Value Partners Investments Inc. | 29,890 | $301.5 萬 | 0.24% | −31−0.1% | 減碼 |
| Engineers Gate Manager LP | 30,107 | $303.6 萬 | 0.04% | −8,670−22.4% | 減碼 |
| Verition Fund Management LLC | 30,415 | $306.7 萬 | 0.02% | −22,874−42.9% | 減碼 |
| NewEdge Wealth, LLC | 28,639 | $312.2 萬 | 0.05% | +3,982+16.1% | 加碼 |
| Brown Advisory Inc | 31,025 | $312.9 萬 | 0.00% | +3,500+12.7% | 加碼 |
| Charles Schwab Investment Management Inc | 31,855 | $321.2 萬 | 0.00% | −3,973−11.1% | 減碼 |
| Martin Capital Partners, LLC | 32,525 | $328.0 萬 | 1.29% | +22,542+225.8% | 加碼 |
| Logan Capital Management Inc | 32,853 | $331.3 萬 | 0.15% | +9,290+39.4% | 加碼 |
| Philip James Wealth Mangement, LLC | 33,107 | $333.8 萬 | 0.43% | +14,895+81.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,304 | $335.3 萬 | 0.03% | +6,128+22.5% | 加碼 |
| Tudor Investment Corp Et Al | 33,648 | $339.3 萬 | 0.03% | +6,592+24.4% | 加碼 |
| Tanager Wealth Management LLP | 34,053 | $343.4 萬 | 0.40% | +60+0.2% | 加碼 |
| D.A. Davidson & Co. | 34,228 | $345.2 萬 | 0.02% | −507−1.5% | 減碼 |
| Stephens Inc | 34,020 | $346.0 萬 | 0.05% | −2,299−6.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,466 | $347.6 萬 | 0.03% | +2,792+8.8% | 加碼 |
| Stony Point Wealth Management Inc. | 35,043 | $353.4 萬 | 1.50% | −1,243−3.4% | 減碼 |
| XTX Topco Ltd | 35,655 | $359.5 萬 | 0.15% | +31,589+776.9% | 加碼 |
| Quantbot Technologies LP | 35,861 | $361.6 萬 | 0.09% | +32,613+1,004.1% | 加碼 |