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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 70,179 | $707.7 萬 | 0.00% | −20,768−22.8% | 減碼 |
| First Eagle Investment Management, LLC | 69,859 | $704.5 萬 | 0.01% | +29,493+73.1% | 加碼 |
| US Bancorp | 69,300 | $698.8 萬 | 0.01% | +13,141+23.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,340 | $689.1 萬 | 0.00% | −3,467−4.8% | 減碼 |
| Sanctuary Advisors, LLC | 67,241 | $678.1 萬 | 0.04% | −5,256−7.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 62,045 | $649.8 萬 | 0.17% | +322+0.5% | 加碼 |
| Live Oak Private Wealth LLC | 64,422 | $649.6 萬 | 0.97% | +1,215+1.9% | 加碼 |
| Addenda Capital Inc. | 63,786 | $643.2 萬 | 0.23% | +15,008+30.8% | 加碼 |
| Erste Asset Management GmbH | 62,637 | $631.6 萬 | 0.05% | 00.0% | 不變 |
| Atria Investments LLC | 62,231 | $627.5 萬 | 0.07% | +11,741+23.3% | 加碼 |
| Mariner, LLC | 61,624 | $621.4 萬 | 0.01% | +9,920+19.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 61,422 | $619.4 萬 | 0.48% | +6,074+11.0% | 加碼 |
| Captrust Financial Advisors | 61,148 | $616.6 萬 | 0.01% | −1,420−2.3% | 減碼 |
| Neuberger Berman Group LLC | 58,788 | $592.8 萬 | 0.00% | +1,149+2.0% | 加碼 |
| Lincluden Management Ltd | 58,026 | $585.1 萬 | 0.65% | −472−0.8% | 減碼 |
| Lafayette Investments, Inc. | 56,935 | $574.1 萬 | 1.16% | −1,381−2.4% | 減碼 |
| Baird Financial Group, Inc. | 56,622 | $571.0 萬 | 0.01% | −4,901−8.0% | 減碼 |
| Poehling Capital Management, LLC | 56,028 | $565.0 萬 | 1.32% | +798+1.4% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 55,970 | $564.4 萬 | 1.47% | −855−1.5% | 減碼 |
| National Bank of Canada | 53,730 | $541.5 萬 | 0.01% | +2,217+4.3% | 加碼 |
| Millennium Management LLC | 53,284 | $537.3 萬 | 0.00% | −72,260−57.6% | 減碼 |
| Cerity Partners LLC | 51,943 | $523.8 萬 | 0.01% | +3,281+6.7% | 加碼 |
| Levin Capital Strategies, L.P. | 51,093 | $515.2 萬 | 0.51% | −7,873−13.4% | 減碼 |
| Gsa Capital Partners LLP | 49,100 | $495.1 萬 | 0.35% | +49,100 | 新進 |
| Lincoln Capital LLC | 48,407 | $488.1 萬 | 0.94% | −2,051−4.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 48,402 | $488.1 萬 | 0.56% | +9,623+24.8% | 加碼 |
| Pensionmark Financial Group, LLC | 47,226 | $476.2 萬 | 0.11% | +2,012+4.4% | 加碼 |
| Wedge Capital Management L L P | 46,445 | $468.4 萬 | 0.08% | −15,753−25.3% | 減碼 |
| HRT Financial LP | 46,107 | $464.9 萬 | 0.02% | −51,414−52.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,763 | $461.5 萬 | 0.01% | +26,094+132.7% | 加碼 |
| Principal Securities, Inc. | 45,651 | $460.3 萬 | 0.09% | +5,031+12.4% | 加碼 |
| Guardian Partners Inc. | 43,536 | $456.0 萬 | 0.41% | −1,901−4.2% | 減碼 |
| McGinn Investment Management, Inc. | 44,727 | $451.0 萬 | 2.85% | +605+1.4% | 加碼 |
| Ar Asset Management Inc | 44,310 | $446.8 萬 | 0.99% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 42,516 | $428.7 萬 | 0.23% | +375+0.9% | 加碼 |
| Arlington Partners LLC | 42,397 | $427.5 萬 | 1.58% | +3,835+9.9% | 加碼 |
| Moran Wealth Management, LLC | 42,017 | $423.7 萬 | 0.13% | +2,598+6.6% | 加碼 |
| TCTC Holdings, LLC | 41,988 | $423.4 萬 | 0.14% | −150−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 41,712 | $420.6 萬 | 0.07% | −388−0.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 41,410 | $417.6 萬 | 0.08% | +374+0.9% | 加碼 |
| Creative Planning | 41,331 | $416.8 萬 | 0.00% | +7,582+22.5% | 加碼 |
| Virtu Financial LLC | 40,940 | $412.8 萬 | 0.21% | +238+0.6% | 加碼 |
| Timber Creek Capital Management LLC | 40,554 | $412.4 萬 | 1.05% | −684−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 40,844 | $411.9 萬 | 0.01% | −8,186−16.7% | 減碼 |
| Miracle Mile Advisors, LLC | 40,615 | $409.6 萬 | 0.07% | +123+0.3% | 加碼 |
| Thornburg Investment Management Inc | 40,374 | $407.1 萬 | 0.05% | −6,005−12.9% | 減碼 |
| Twin Tree Management, LP | 40,164 | $405.0 萬 | 0.10% | +19,329+92.8% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 40,101 | $404.4 萬 | 1.01% | +1,974+5.2% | 加碼 |
| Warren Averett Asset Management, LLC | 39,414 | $397.5 萬 | 0.04% | −1,704−4.1% | 減碼 |
| Manning & Napier Advisors LLC | 39,367 | $397.0 萬 | 0.05% | +7,480+23.5% | 加碼 |
| Quantinno Capital Management LP | 37,956 | $382.8 萬 | 0.02% | +19,574+106.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,930 | $382.5 萬 | 0.01% | −858−2.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 36,790 | $370.9 萬 | 0.02% | −5,085−12.1% | 減碼 |
| FineMark National Bank & Trust | 36,552 | $368.6 萬 | 0.13% | −170.0% | 減碼 |
| Quantbot Technologies LP | 35,861 | $361.6 萬 | 0.09% | +32,613+1,004.1% | 加碼 |
| XTX Topco Ltd | 35,655 | $359.5 萬 | 0.15% | +31,589+776.9% | 加碼 |
| Stony Point Wealth Management Inc. | 35,043 | $353.4 萬 | 1.50% | −1,243−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,466 | $347.6 萬 | 0.03% | +2,792+8.8% | 加碼 |
| Stephens Inc | 34,020 | $346.0 萬 | 0.05% | −2,299−6.3% | 減碼 |
| D.A. Davidson & Co. | 34,228 | $345.2 萬 | 0.02% | −507−1.5% | 減碼 |
| Tanager Wealth Management LLP | 34,053 | $343.4 萬 | 0.40% | +60+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 33,648 | $339.3 萬 | 0.03% | +6,592+24.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,304 | $335.3 萬 | 0.03% | +6,128+22.5% | 加碼 |
| Philip James Wealth Mangement, LLC | 33,107 | $333.8 萬 | 0.43% | +14,895+81.8% | 加碼 |
| Logan Capital Management Inc | 32,853 | $331.3 萬 | 0.15% | +9,290+39.4% | 加碼 |
| Martin Capital Partners, LLC | 32,525 | $328.0 萬 | 1.29% | +22,542+225.8% | 加碼 |
| Charles Schwab Investment Management Inc | 31,855 | $321.2 萬 | 0.00% | −3,973−11.1% | 減碼 |
| Brown Advisory Inc | 31,025 | $312.9 萬 | 0.00% | +3,500+12.7% | 加碼 |
| NewEdge Wealth, LLC | 28,639 | $312.2 萬 | 0.05% | +3,982+16.1% | 加碼 |
| Verition Fund Management LLC | 30,415 | $306.7 萬 | 0.02% | −22,874−42.9% | 減碼 |
| Engineers Gate Manager LP | 30,107 | $303.6 萬 | 0.04% | −8,670−22.4% | 減碼 |
| Value Partners Investments Inc. | 29,890 | $301.5 萬 | 0.24% | −31−0.1% | 減碼 |
| Hillman Capital Management, Inc. | 29,355 | $296.0 萬 | 1.62% | −7,844−21.1% | 減碼 |
| Motco | 30,197 | $295.8 萬 | 0.28% | −42−0.1% | 減碼 |
| Blair William & Co | 29,231 | $294.8 萬 | 0.01% | −96−0.3% | 減碼 |
| M&T Bank Corp | 29,171 | $294.1 萬 | 0.01% | −1,609−5.2% | 減碼 |
| Kavar Capital Partners Group, LLC | 29,162 | $294.1 萬 | 0.42% | −1,585−5.2% | 減碼 |
| Kestra Advisory Services, LLC | 29,107 | $293.5 萬 | 0.01% | +1,159+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,906 | $291.5 萬 | 0.02% | +15,135+109.9% | 加碼 |
| Kerrisdale Advisers, LLC | 28,758 | $290.0 萬 | 1.51% | −86,316−75.0% | 減碼 |
| Jones Financial Companies LLLP | 28,534 | $286.7 萬 | 0.00% | −1,718−5.7% | 減碼 |
| Banco Santander, S.A. | 28,400 | $286.4 萬 | 0.03% | −2,500−8.1% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 28,368 | $286.1 萬 | 1.86% | +15+0.1% | 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 |
| Beacon Investment Advisors LLC | 28,315 | $284.4 萬 | 1.23% | +72+0.3% | 加碼 |
| Clear Street Markets LLC | 28,189 | $284.3 萬 | 1.02% | +26,540+1,609.5% | 加碼 |
| Weik Capital Management | 28,007 | $282.4 萬 | 1.12% | −373−1.3% | 減碼 |
| Washington Trust Advisors, Inc. | 27,325 | $275.5 萬 | 0.22% | −1,010−3.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 27,240 | $274.7 萬 | 0.04% | −22,354−45.1% | 減碼 |
| Benedict Financial Advisors Inc | 26,915 | $271.4 萬 | 0.61% | +250+0.9% | 加碼 |
| Pavion Blue Capital, LLC | 26,367 | $265.9 萬 | 1.18% | +112+0.4% | 加碼 |
| Colony Group, LLC | 26,150 | $263.7 萬 | 0.01% | +579+2.3% | 加碼 |
| Graybill Bartz & Assoc Ltd | 25,644 | $258.6 萬 | 0.84% | −4,796−15.8% | 減碼 |
| Resources Investment Advisors, LLC. | 25,553 | $257.7 萬 | 0.03% | −578−2.2% | 減碼 |
| Lee Danner & Bass Inc | 25,503 | $257.2 萬 | 0.20% | −208−0.8% | 減碼 |
| Oliver Luxxe Assets LLC | 25,377 | $255.9 萬 | 0.46% | +1,876+8.0% | 加碼 |
| HM Payson & Co | 25,336 | $255.5 萬 | 0.04% | −4,512−15.1% | 減碼 |
| LMR Partners LLP | 25,000 | $252.1 萬 | 0.04% | 00.0% | 不變 |
| Synovus Financial Corp | 24,619 | $248.3 萬 | 0.03% | +947+4.0% | 加碼 |
| R.H. Investment Group, LLC | 24,326 | $245.3 萬 | 2.25% | +690+2.9% | 加碼 |