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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 36,552 | $368.6 萬 | 0.13% | −170.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 36,790 | $370.9 萬 | 0.02% | −5,085−12.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,930 | $382.5 萬 | 0.01% | −858−2.2% | 減碼 |
| Quantinno Capital Management LP | 37,956 | $382.8 萬 | 0.02% | +19,574+106.5% | 加碼 |
| Manning & Napier Advisors LLC | 39,367 | $397.0 萬 | 0.05% | +7,480+23.5% | 加碼 |
| Warren Averett Asset Management, LLC | 39,414 | $397.5 萬 | 0.04% | −1,704−4.1% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 40,101 | $404.4 萬 | 1.01% | +1,974+5.2% | 加碼 |
| Twin Tree Management, LP | 40,164 | $405.0 萬 | 0.10% | +19,329+92.8% | 加碼 |
| Thornburg Investment Management Inc | 40,374 | $407.1 萬 | 0.05% | −6,005−12.9% | 減碼 |
| Miracle Mile Advisors, LLC | 40,615 | $409.6 萬 | 0.07% | +123+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 40,844 | $411.9 萬 | 0.01% | −8,186−16.7% | 減碼 |
| Timber Creek Capital Management LLC | 40,554 | $412.4 萬 | 1.05% | −684−1.7% | 減碼 |
| Virtu Financial LLC | 40,940 | $412.8 萬 | 0.21% | +238+0.6% | 加碼 |
| Creative Planning | 41,331 | $416.8 萬 | 0.00% | +7,582+22.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 41,410 | $417.6 萬 | 0.08% | +374+0.9% | 加碼 |
| Hantz Financial Services, Inc. | 41,712 | $420.6 萬 | 0.07% | −388−0.9% | 減碼 |
| TCTC Holdings, LLC | 41,988 | $423.4 萬 | 0.14% | −150−0.4% | 減碼 |
| Moran Wealth Management, LLC | 42,017 | $423.7 萬 | 0.13% | +2,598+6.6% | 加碼 |
| Arlington Partners LLC | 42,397 | $427.5 萬 | 1.58% | +3,835+9.9% | 加碼 |
| Zions Bancorporation, National Association | 42,516 | $428.7 萬 | 0.23% | +375+0.9% | 加碼 |
| Ar Asset Management Inc | 44,310 | $446.8 萬 | 0.99% | 00.0% | 不變 |
| McGinn Investment Management, Inc. | 44,727 | $451.0 萬 | 2.85% | +605+1.4% | 加碼 |
| Guardian Partners Inc. | 43,536 | $456.0 萬 | 0.41% | −1,901−4.2% | 減碼 |
| Principal Securities, Inc. | 45,651 | $460.3 萬 | 0.09% | +5,031+12.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,763 | $461.5 萬 | 0.01% | +26,094+132.7% | 加碼 |
| HRT Financial LP | 46,107 | $464.9 萬 | 0.02% | −51,414−52.7% | 減碼 |
| Wedge Capital Management L L P | 46,445 | $468.4 萬 | 0.08% | −15,753−25.3% | 減碼 |
| Pensionmark Financial Group, LLC | 47,226 | $476.2 萬 | 0.11% | +2,012+4.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 48,402 | $488.1 萬 | 0.56% | +9,623+24.8% | 加碼 |
| Lincoln Capital LLC | 48,407 | $488.1 萬 | 0.94% | −2,051−4.1% | 減碼 |
| Gsa Capital Partners LLP | 49,100 | $495.1 萬 | 0.35% | +49,100 | 新進 |
| Levin Capital Strategies, L.P. | 51,093 | $515.2 萬 | 0.51% | −7,873−13.4% | 減碼 |
| Cerity Partners LLC | 51,943 | $523.8 萬 | 0.01% | +3,281+6.7% | 加碼 |
| Millennium Management LLC | 53,284 | $537.3 萬 | 0.00% | −72,260−57.6% | 減碼 |
| National Bank of Canada | 53,730 | $541.5 萬 | 0.01% | +2,217+4.3% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 55,970 | $564.4 萬 | 1.47% | −855−1.5% | 減碼 |
| Poehling Capital Management, LLC | 56,028 | $565.0 萬 | 1.32% | +798+1.4% | 加碼 |
| Baird Financial Group, Inc. | 56,622 | $571.0 萬 | 0.01% | −4,901−8.0% | 減碼 |
| Lafayette Investments, Inc. | 56,935 | $574.1 萬 | 1.16% | −1,381−2.4% | 減碼 |
| Lincluden Management Ltd | 58,026 | $585.1 萬 | 0.65% | −472−0.8% | 減碼 |
| Neuberger Berman Group LLC | 58,788 | $592.8 萬 | 0.00% | +1,149+2.0% | 加碼 |
| Captrust Financial Advisors | 61,148 | $616.6 萬 | 0.01% | −1,420−2.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 61,422 | $619.4 萬 | 0.48% | +6,074+11.0% | 加碼 |
| Mariner, LLC | 61,624 | $621.4 萬 | 0.01% | +9,920+19.2% | 加碼 |
| Atria Investments LLC | 62,231 | $627.5 萬 | 0.07% | +11,741+23.3% | 加碼 |
| Erste Asset Management GmbH | 62,637 | $631.6 萬 | 0.05% | 00.0% | 不變 |
| Addenda Capital Inc. | 63,786 | $643.2 萬 | 0.23% | +15,008+30.8% | 加碼 |
| Live Oak Private Wealth LLC | 64,422 | $649.6 萬 | 0.97% | +1,215+1.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 62,045 | $649.8 萬 | 0.17% | +322+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 67,241 | $678.1 萬 | 0.04% | −5,256−7.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 68,340 | $689.1 萬 | 0.00% | −3,467−4.8% | 減碼 |
| US Bancorp | 69,300 | $698.8 萬 | 0.01% | +13,141+23.4% | 加碼 |
| First Eagle Investment Management, LLC | 69,859 | $704.5 萬 | 0.01% | +29,493+73.1% | 加碼 |
| Franklin Resources Inc | 70,179 | $707.7 萬 | 0.00% | −20,768−22.8% | 減碼 |
| Coleford Investment Management Ltd. | 70,778 | $713.7 萬 | 1.84% | −465−0.7% | 減碼 |
| Aquatic Capital Management LLC | 71,068 | $716.6 萬 | 0.14% | −17,196−19.5% | 減碼 |
| Davenport & Co LLC | 72,969 | $735.8 萬 | 0.04% | −10,798−12.9% | 減碼 |
| Brown Brothers Harriman & Co | 73,101 | $737.2 萬 | 0.05% | −19,243−20.8% | 減碼 |
| Eldred Rock Partners, LLC | 73,163 | $737.8 萬 | 2.24% | +86+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 73,551 | $741.7 萬 | 0.06% | −9,592−11.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 79,092 | $797.6 萬 | 0.28% | −453−0.6% | 減碼 |
| Allied Investment Advisors, LLC | 79,526 | $801.9 萬 | 1.40% | +4,697+6.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,759 | $804.3 萬 | 0.01% | −500,433−86.3% | 減碼 |
| CI Private Wealth, LLC | 79,908 | $805.8 萬 | 0.01% | +1,291+1.6% | 加碼 |
| DRH Investments, Inc. | 79,911 | $805.8 萬 | 8.33% | +4,609+6.1% | 加碼 |
| Pathstone Holdings, LLC | 82,311 | $830.0 萬 | 0.03% | +17,574+27.1% | 加碼 |
| HighTower Advisors, LLC | 89,098 | $898.5 萬 | 0.01% | −5,486−5.8% | 減碼 |
| Anchor Capital Advisors LLC | 90,980 | $917.4 萬 | 0.27% | +1,312+1.5% | 加碼 |
| Roffman Miller Associates Inc | 91,485 | $922.5 萬 | 0.55% | −8,509−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 92,669 | $934.5 萬 | 0.01% | −954−1.0% | 減碼 |
| Skba Capital Management LLC | 96,940 | $977.5 萬 | 1.41% | +96,940 | 新進 |
| Hutchinson Capital Management | 98,339 | $991.7 萬 | 1.81% | −1,559−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 99,998 | $1,010 萬 | 0.02% | +29,674+42.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 100,870 | $1,017 萬 | 0.30% | +11,017+12.3% | 加碼 |
| United Capital Financial Advisers, LLC | 105,939 | $1,068 萬 | 0.09% | +2,474+2.4% | 加碼 |
| CIBC World Markets Inc. | 106,275 | $1,072 萬 | 0.02% | +2,455+2.4% | 加碼 |
| American Century Companies Inc | 117,022 | $1,180 萬 | 0.01% | +10,163+9.5% | 加碼 |
| Assetmark, Inc | 117,812 | $1,188 萬 | 0.03% | +46,992+66.4% | 加碼 |
| Rbo & Co LLC | 120,816 | $1,218 萬 | 1.95% | +2,309+1.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 127,388 | $1,285 萬 | 0.66% | +6,145+5.1% | 加碼 |
| Ameriprise Financial Inc | 128,789 | $1,299 萬 | 0.00% | +73,007+130.9% | 加碼 |
| Tweedy, Browne Co LLC | 130,802 | $1,319 萬 | 1.22% | −5,392−4.0% | 減碼 |
| Citigroup Inc | 132,282 | $1,334 萬 | 0.01% | +25,949+24.4% | 加碼 |
| Cetera Investment Advisers | 132,297 | $1,334 萬 | 0.02% | +11,014+9.1% | 加碼 |
| SEI Investments Co | 133,063 | $1,342 萬 | 0.02% | −3,502−2.6% | 減碼 |
| Clark Estates Inc | 145,000 | $1,462 萬 | 3.28% | −40,000−21.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 141,925 | $1,486 萬 | 0.02% | +3,673+2.7% | 加碼 |
| Townsend & Associates, Inc | 143,165 | $1,533 萬 | 1.52% | +3,262+2.3% | 加碼 |
| Prevatt Capital Ltd | 160,000 | $1,613 萬 | 5.59% | 00.0% | 不變 |
| Jane Street Group, LLC | 165,903 | $1,673 萬 | 0.03% | +23,037+16.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 175,440 | $1,769 萬 | 0.48% | +150,429+601.5% | 加碼 |
| Becker Capital Management Inc | 176,816 | $1,783 萬 | 0.56% | −3,032−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 180,923 | $1,824 萬 | 0.21% | +1,649+0.9% | 加碼 |
| MML Investors Services, LLC | 181,101 | $1,826 萬 | 0.05% | +7,221+4.2% | 加碼 |
| Bank of New York Mellon Corp | 189,878 | $1,915 萬 | 0.00% | −172,267−47.6% | 減碼 |
| Truist Financial Corp | 193,051 | $1,947 萬 | 0.03% | −68,603−26.2% | 減碼 |
| Clarkston Capital Partners, LLC | 194,684 | $1,963 萬 | 0.42% | −1,060−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 200,074 | $2,018 萬 | 0.05% | +7,707+4.0% | 加碼 |
| Invesco Ltd. | 212,004 | $2,138 萬 | 0.00% | +10,653+5.3% | 加碼 |
| Lazard Asset Management LLC | 214,896 | $2,167 萬 | 0.03% | +16,633+8.4% | 加碼 |