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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 24,233 | $244.4 萬 | 0.02% | −1,073−4.2% | 減碼 |
| Squarepoint Ops LLC | 23,996 | $242.0 萬 | 0.01% | −18,228−43.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 23,964 | $241.7 萬 | 0.26% | +50+0.2% | 加碼 |
| Naples Global Advisors, LLC | 23,832 | $240.3 萬 | 0.21% | −2,109−8.1% | 減碼 |
| Entropy Technologies, LP | 23,606 | $238.0 萬 | 0.19% | +9,609+68.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 22,776 | $229.7 萬 | 0.01% | −4,967−17.9% | 減碼 |
| CIBC Asset Management Inc | 22,678 | $228.7 萬 | 0.01% | −11,856−34.3% | 減碼 |
| Susquehanna International Group, LLP | 22,453 | $226.4 萬 | 0.00% | −63,716−73.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 22,089 | $222.7 萬 | 0.03% | −860−3.7% | 減碼 |
| Sit Investment Associates Inc | 22,078 | $222.6 萬 | 0.05% | 00.0% | 不變 |
| MAI Capital Management | 22,047 | $222.3 萬 | 0.02% | −919−4.0% | 減碼 |
| Benjamin Edwards Inc | 21,857 | $220.4 萬 | 0.03% | +2,895+15.3% | 加碼 |
| Dakota Wealth Management | 21,490 | $216.7 萬 | 0.05% | −1,967−8.4% | 減碼 |
| Graham Capital Management, L.P. | 21,473 | $216.5 萬 | 0.07% | +18,246+565.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,056 | $212.3 萬 | 0.01% | +665+3.3% | 加碼 |
| GWM Advisors LLC | 20,852 | $210.3 萬 | 0.01% | +1,222+6.2% | 加碼 |
| Evelyn Partners Asset Management Ltd | 20,695 | $208.7 萬 | 0.53% | −145−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 19,902 | $206.6 萬 | 0.01% | +2,306+13.1% | 加碼 |
| Kornitzer Capital Management Inc | 20,295 | $204.7 萬 | 0.04% | −350−1.7% | 減碼 |
| Guggenheim Capital LLC | 20,239 | $204.1 萬 | 0.02% | +88+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $201.7 萬 | 0.02% | 00.0% | 不變 |
| AMG National Trust Bank | 19,981 | $201.5 萬 | 0.05% | +19,981 | 新進 |
| Prime Capital Investment Advisors, LLC | 19,777 | $199.4 萬 | 0.03% | −25−0.1% | 減碼 |
| Glenmede Investment Management, LP | 19,505 | $196.7 萬 | 0.01% | +19,505 | 新進 |
| DMKC Advisory Services, LLC | 18,932 | $195.3 萬 | 1.02% | +1,806+10.5% | 加碼 |
| Optimist Retirement Group LLC | 19,255 | $194.2 萬 | 0.93% | +16+0.1% | 加碼 |
| TD Private Client Wealth LLC | 18,884 | $190.4 萬 | 0.05% | −296−1.5% | 減碼 |
| Balyasny Asset Management LLC | 18,693 | $188.5 萬 | 0.00% | +18,693 | 新進 |
| Beverly Hills Private Wealth, LLC | 18,676 | $188.3 萬 | 0.35% | −256−1.4% | 減碼 |
| Financial Gravity Companies, Inc. | 18,463 | $186.2 萬 | 0.37% | +18,463 | 新進 |
| Atom Investors LP | 18,318 | $184.7 萬 | 0.16% | +18,318 | 新進 |
| Prospera Financial Services Inc | 18,239 | $184.0 萬 | 0.03% | +479+2.7% | 加碼 |
| Lantz Financial LLC | 18,211 | $183.6 萬 | 0.46% | +3,129+20.7% | 加碼 |
| Callahan Advisors, LLC | 18,196 | $183.5 萬 | 0.16% | −523−2.8% | 減碼 |
| Phoenix Holdings Ltd. | 18,000 | $181.4 萬 | 0.02% | +18,000 | 新進 |
| Farther Finance Advisors, LLC | 17,659 | $178.1 萬 | 0.04% | −1,021−5.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,521 | $176.7 萬 | 0.00% | +1,311+8.1% | 加碼 |
| BCGM Wealth Management, LLC | 17,360 | $175.1 萬 | 0.49% | +4,410+34.1% | 加碼 |
| Semmax Financial Advisors Inc. | 15,798 | $172.9 萬 | 0.45% | −4,637−22.7% | 減碼 |
| Montag A & Associates Inc | 17,081 | $172.2 萬 | 0.08% | −514−2.9% | 減碼 |
| Chiron Capital Management, LLC | 17,004 | $171.5 萬 | 1.49% | −801−4.5% | 減碼 |
| Voya Financial Advisors, Inc. | 17,037 | $171.1 萬 | 0.17% | +857+5.3% | 加碼 |
| Central Trust Co | 16,852 | $169.9 萬 | 0.04% | −149−0.9% | 減碼 |
| Hutner Capital Management Inc | 16,768 | $169.1 萬 | 0.77% | −948−5.4% | 減碼 |
| Old Port Advisors | 16,607 | $167.5 萬 | 0.46% | +2,548+18.1% | 加碼 |
| JustInvest LLC | 16,605 | $167.4 萬 | 0.02% | +965+6.2% | 加碼 |
| Sky Investment Group LLC | 16,514 | $166.5 萬 | 0.29% | −791−4.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,460 | $166.0 萬 | 0.03% | +1,885+12.9% | 加碼 |
| Oppenheimer & Co Inc | 16,431 | $165.7 萬 | 0.02% | +1,399+9.3% | 加碼 |
| Sepio Capital, LP | 16,147 | $162.8 萬 | 0.12% | −177−1.1% | 減碼 |
| Trexquant Investment LP | 16,031 | $161.7 萬 | 0.02% | −567−3.4% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,929 | $160.6 萬 | 1.13% | +10.0% | 加碼 |
| Pinnacle Associates Ltd | 15,852 | $159.9 萬 | 0.02% | −1,497−8.6% | 減碼 |
| Argent Trust Co | 15,762 | $158.9 萬 | 0.06% | +3,626+29.9% | 加碼 |
| HORAN Wealth, LLC | 15,333 | $154.6 萬 | 0.47% | +15,333 | 新進 |
| Avantax Advisory Services, Inc. | 15,332 | $154.6 萬 | 0.01% | +432+2.9% | 加碼 |
| Kennedy Investment Group | 15,294 | $154.2 萬 | 0.66% | −197−1.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 15,294 | $154.2 萬 | 0.01% | −47,170−75.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,550 | $146.7 萬 | 0.02% | −24,988−63.2% | 減碼 |
| Advisory Services Network, LLC | 14,771 | $144.7 萬 | 0.02% | +1,883+14.6% | 加碼 |
| Rockefeller Capital Management L.P. | 14,092 | $142.1 萬 | 0.00% | −673−4.6% | 減碼 |
| Nuveen, LLC | 14,018 | $141.4 萬 | 0.00% | +3,906+38.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 13,664 | $137.8 萬 | 0.08% | −408−2.9% | 減碼 |
| Fiduciary Trust Co | 13,525 | $136.4 萬 | 0.02% | −2,362−14.9% | 減碼 |
| Highland Capital Management, LLC | 13,370 | $134.8 萬 | 0.07% | −340−2.5% | 減碼 |
| Moors & Cabot, Inc. | 13,312 | $134.2 萬 | 0.06% | −384−2.8% | 減碼 |
| Mutual Advisors, LLC | 12,189 | $130.5 萬 | 0.03% | −3,352−21.6% | 減碼 |
| Ethic Inc. | 12,925 | $129.8 萬 | 0.02% | −2,467−16.0% | 減碼 |
| Trust Co of Vermont | 12,653 | $127.6 萬 | 0.06% | −2,346−15.6% | 減碼 |
| Searle & Co. | 12,550 | $126.6 萬 | 0.36% | −1,303−9.4% | 減碼 |
| CoreCap Advisors, LLC | 12,543 | $126.5 萬 | 0.05% | +806+6.9% | 加碼 |
| Mystic Asset Management, Inc. | 12,506 | $126.1 萬 | 0.30% | −123−1.0% | 減碼 |
| Maia Wealth LLC | 12,326 | $124.3 萬 | 0.24% | −1,984−13.9% | 減碼 |
| Central Pacific Bank - Trust Division | 12,101 | $122.0 萬 | 0.16% | −12−0.1% | 減碼 |
| Auxier Asset Management | 12,087 | $121.9 萬 | 0.18% | −29−0.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,994 | $120.9 萬 | 0.00% | +428+3.7% | 加碼 |
| Keybank National Association | 11,872 | $119.7 萬 | 0.00% | −1,398−10.5% | 減碼 |
| Westhampton Capital, LLC | 11,781 | $118.8 萬 | 0.61% | +20.0% | 加碼 |
| Courier Capital LLC | 11,664 | $117.6 萬 | 0.07% | −1,610−12.1% | 減碼 |
| Naviter Wealth, LLC | 11,658 | $117.6 萬 | 0.14% | −652−5.3% | 減碼 |
| First Bank & Trust | 11,623 | $117.2 萬 | 0.21% | +1,668+16.8% | 加碼 |
| Fox Run Management, L.L.C. | 11,576 | $116.7 萬 | 0.19% | +7,419+178.5% | 加碼 |
| Integrated Wealth Concepts LLC | 11,552 | $116.5 萬 | 0.01% | −1,855−13.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,518 | $116.1 萬 | 0.02% | +699+6.5% | 加碼 |
| Perennial Advisors, LLC | 11,494 | $115.9 萬 | 0.22% | −169−1.4% | 減碼 |
| Ingalls & Snyder LLC | 11,458 | $115.5 萬 | 0.04% | −20−0.2% | 減碼 |
| Founders Financial Securities LLC | 11,388 | $114.8 萬 | 0.09% | +361+3.3% | 加碼 |
| Price T Rowe Associates Inc | 11,316 | $114.3 萬 | 0.00% | −15,365−57.6% | 減碼 |
| QRG Capital Management, Inc. | 11,278 | $113.7 萬 | 0.01% | −319−2.8% | 減碼 |
| Horizon Investments, LLC | 11,273 | $113.7 萬 | 0.02% | +429+4.0% | 加碼 |
| Colonial Trust Advisors | 11,241 | $113.4 萬 | 0.09% | −2,140−16.0% | 減碼 |
| Dodge & Cox | 11,197 | $112.9 萬 | 0.00% | −2,000−15.2% | 減碼 |
| Rodgers Brothers Inc. | 11,124 | $112.2 萬 | 0.14% | −22,225−66.6% | 減碼 |
| Fulton Bank, N.A. | 11,109 | $112.0 萬 | 0.04% | −90−0.8% | 減碼 |
| Park Avenue Securities LLC | 11,025 | $111.2 萬 | 0.01% | +380+3.6% | 加碼 |
| Premier Path Wealth Partners, LLC | 10,995 | $110.9 萬 | 0.15% | −52−0.5% | 減碼 |
| We Are One Seven, LLC | 10,974 | $110.7 萬 | 0.04% | +250+2.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,597 | $106.9 萬 | 0.10% | 00.0% | 不變 |
| Ancora Advisors, LLC | 10,337 | $104.2 萬 | 0.02% | −953−8.4% | 減碼 |
| Mercer Global Advisors Inc | 10,189 | $102.8 萬 | 0.00% | +1,164+12.9% | 加碼 |