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 |
|---|---|---|---|---|---|
| Bradyco, Inc. | 10,090 | $101.7 萬 | 0.75% | 00.0% | 不變 |
| Bank of Nova Scotia | 10,079 | $101.6 萬 | 0.00% | −2,792−21.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 10,013 | $101.0 萬 | 0.07% | −1,804−15.3% | 減碼 |
| Sterling Capital Management LLC | 9,878 | $99.6 萬 | 0.01% | +999+11.3% | 加碼 |
| Private Advisor Group, LLC | 9,834 | $99.2 萬 | 0.01% | +1,567+19.0% | 加碼 |
| Brookmont Capital Management | 9,784 | $98.7 萬 | 0.57% | −136−1.4% | 減碼 |
| Autumn Glory Partners, LLC | 9,740 | $98.2 萬 | 0.46% | −189−1.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,667 | $97.5 萬 | 0.11% | +873+9.9% | 加碼 |
| Geneos Wealth Management Inc. | 9,652 | $97.3 萬 | 0.02% | +1,468+17.9% | 加碼 |
| Cape Investment Advisory, Inc. | 9,627 | $97.1 萬 | 0.35% | +418+4.5% | 加碼 |
| Councilmark Asset Management, LLC | 9,549 | $96.3 萬 | 0.61% | −385−3.9% | 減碼 |
| Daymark Wealth Partners, LLC | 9,547 | $96.3 萬 | 0.04% | +233+2.5% | 加碼 |
| Adviser Investments LLC | 9,472 | $95.5 萬 | 0.01% | −1,721−15.4% | 減碼 |
| HF Advisory Group, LLC | 9,455 | $95.3 萬 | 0.38% | −367−3.7% | 減碼 |
| V-Square Quantitative Management LLC | 9,419 | $95.0 萬 | 0.13% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 9,284 | $93.6 萬 | 0.00% | −313−3.3% | 減碼 |
| Parvin Asset Management, LLC | 9,270 | $93.5 萬 | 0.96% | +135+1.5% | 加碼 |
| Haverford Trust Co | 9,109 | $91.9 萬 | 0.01% | +3,241+55.2% | 加碼 |
| Vise Technologies, Inc. | 9,109 | $91.9 萬 | 0.04% | +9,109 | 新進 |
| Twin City Private Wealth, LLC | 9,028 | $91.0 萬 | 0.74% | +424+4.9% | 加碼 |
| Whittier Trust Co | 9,001 | $90.8 萬 | 0.01% | −1,335−12.9% | 減碼 |
| Commerce Bank | 8,971 | $90.5 萬 | 0.01% | −1,811−16.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 8,845 | $89.2 萬 | 0.08% | −239−2.6% | 減碼 |
| GeoWealth Management, LLC | 8,806 | $88.8 萬 | 0.03% | +1,000+12.8% | 加碼 |
| Radnor Capital Management, LLC | 8,731 | $88.0 萬 | 0.14% | 00.0% | 不變 |
| Boston Trust Walden Corp | 8,646 | $87.2 萬 | 0.01% | −1,385−13.8% | 減碼 |
| Citizens National Bank Trust Department | 8,645 | $87.2 萬 | 0.17% | −4,430−33.9% | 減碼 |
| 1832 Asset Management L.P. | 8,613 | $86.9 萬 | 0.00% | −1,526−15.1% | 減碼 |
| Country Club Bank | 8,622 | $86.6 萬 | 0.05% | −925−9.7% | 減碼 |
| Unique Wealth Strategies, LLC | 8,522 | $85.9 萬 | 0.36% | +1,578+22.7% | 加碼 |
| JLB & Associates Inc | 8,476 | $85.5 萬 | 0.12% | −6,828−44.6% | 減碼 |
| Raleigh Capital Management Inc. | 8,394 | $84.6 萬 | 0.35% | +441+5.5% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 8,393 | $84.6 萬 | 0.03% | −828−9.0% | 減碼 |
| TD Asset Management Inc | 8,377 | $84.5 萬 | 0.00% | +7+0.1% | 加碼 |
| Toronto Dominion Bank | 8,322 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 8,286 | $83.7 萬 | 0.14% | +211+2.6% | 加碼 |
| Wealthspire Advisors, LLC | 8,297 | $83.7 萬 | 0.00% | −101−1.2% | 減碼 |
| Parallel Advisors, LLC | 8,222 | $82.9 萬 | 0.02% | +439+5.6% | 加碼 |
| State Street Corp | 8,180 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Hutchinson Financial Advisors, INC | 8,169 | $82.4 萬 | 0.92% | +8,169 | 新進 |
| Koss-Olinger Consulting, LLC | 8,157 | $82.3 萬 | 0.07% | −129−1.6% | 減碼 |
| Merit Financial Group, LLC | 8,056 | $81.2 萬 | 0.01% | +3,032+60.4% | 加碼 |
| Catalytic Wealth RIA, LLC | 8,021 | $80.9 萬 | 0.07% | +2,257+39.2% | 加碼 |
| Keystone Financial Group | 7,926 | $79.9 萬 | 0.07% | +55+0.7% | 加碼 |
| Mill Capital Management, LLC | 7,924 | $79.9 萬 | 0.06% | −1,417−15.2% | 減碼 |
| Woodmont Investment Counsel LLC | 7,910 | $79.8 萬 | 0.05% | −542−6.4% | 減碼 |
| Verdence Capital Advisors LLC | 7,856 | $79.2 萬 | 0.05% | −9−0.1% | 減碼 |
| Jacobi Capital Management LLC | 7,843 | $79.1 萬 | 0.05% | +809+11.5% | 加碼 |
| Tevis Investment Management | 7,805 | $78.7 萬 | 0.50% | −6,064−43.7% | 減碼 |
| Modera Wealth Management, LLC | 7,742 | $78.1 萬 | 0.01% | +188+2.5% | 加碼 |
| Grove Bank & Trust | 7,726 | $77.9 萬 | 0.10% | +166+2.2% | 加碼 |
| Diversify Wealth Management, LLC | 6,985 | $77.8 萬 | 0.05% | +893+14.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 7,647 | $77.1 萬 | 0.06% | −288−3.6% | 減碼 |
| Addison Capital Co | 7,600 | $76.6 萬 | 0.27% | +28+0.4% | 加碼 |
| Centaurus Financial, Inc. | 7,559 | $76.2 萬 | 0.04% | +58+0.8% | 加碼 |
| Bull Street Advisors, LLC | 7,415 | $74.8 萬 | 0.36% | −400−5.1% | 減碼 |
| Aigen Investment Management, LP | 7,416 | $74.8 萬 | 0.10% | −11,944−61.7% | 減碼 |
| Hamel Associates, Inc. | 7,390 | $74.6 萬 | 0.25% | −1,050−12.4% | 減碼 |
| Crux Wealth Advisors | 7,176 | $72.4 萬 | 0.31% | +1,896+35.9% | 加碼 |
| Northwest Bancshares, Inc. | 7,020 | $70.8 萬 | 0.12% | −24,102−77.4% | 減碼 |
| Vontobel Holding Ltd. | 7,000 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 6,961 | $70.2 萬 | 0.03% | +6,961 | 新進 |
| Snowden Capital Advisors LLC | 6,861 | $69.2 萬 | 0.02% | −991−12.6% | 減碼 |
| Yousif Capital Management, LLC | 6,808 | $68.7 萬 | 0.01% | +530+8.4% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 6,774 | $68.3 萬 | 0.30% | +327+5.1% | 加碼 |
| Ronald Blue Trust, Inc. | 6,771 | $68.3 萬 | 0.01% | +1,810+36.5% | 加碼 |
| Knoll Capital Management, LLC | 6,750 | $68.1 萬 | 0.48% | 00.0% | 不變 |
| Wealth Alliance | 6,573 | $66.3 萬 | 0.07% | +2,231+51.4% | 加碼 |
| Bryn Mawr Trust Co | 6,565 | $66.2 萬 | 0.01% | −1,076−14.1% | 減碼 |
| Advisors Asset Management, Inc. | 6,547 | $66.0 萬 | 0.01% | −1,173−15.2% | 減碼 |
| Weatherly Asset Management L. P. | 6,519 | $65.7 萬 | 0.06% | −50−0.8% | 減碼 |
| First Horizon Advisors, Inc. | 6,315 | $63.7 萬 | 0.02% | −1,120−15.1% | 減碼 |
| DRW Securities, LLC | 6,224 | $62.8 萬 | 0.04% | +2,725+77.9% | 加碼 |
| Marino, Stram & Associates LLC | 6,187 | $62.4 萬 | 0.13% | +6,187 | 新進 |
| Jain Global LLC | 6,130 | $61.8 萬 | 0.01% | +6,130 | 新進 |
| Three Bridge Wealth Advisors, LLC | 6,122 | $61.7 萬 | 0.16% | +328+5.7% | 加碼 |
| Sigma Planning Corp | 6,092 | $61.4 萬 | 0.02% | −877−12.6% | 減碼 |
| Sandy Cove Advisors, LLC | 6,000 | $60.5 萬 | 0.22% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 5,992 | $60.4 萬 | 0.01% | −978−14.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,973 | $60.2 萬 | 0.04% | −42,132−87.6% | 減碼 |
| Absher Wealth Management, LLC | 5,961 | $60.1 萬 | 0.07% | −25−0.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,904 | $59.5 萬 | 0.08% | +5,904 | 新進 |
| Axxcess Wealth Management, LLC | 5,886 | $59.3 萬 | 0.01% | +198+3.5% | 加碼 |
| Sapient Capital LLC | 5,865 | $59.1 萬 | 0.01% | −167−2.8% | 減碼 |
| Farringdon Capital, Ltd. | 5,857 | $59.1 萬 | 0.20% | +5,857 | 新進 |
| Bangor Savings Bank | 5,834 | $58.8 萬 | 0.05% | +290+5.2% | 加碼 |
| Raelipskie Partnership | 5,821 | $58.7 萬 | 0.27% | +300+5.4% | 加碼 |
| MQS Management LLC | 5,726 | $57.7 萬 | 0.32% | +963+20.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 5,659 | $57.1 萬 | 0.04% | −770−12.0% | 減碼 |
| Fullcircle Wealth LLC | 5,794 | $56.9 萬 | 0.21% | −2,012−25.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,612 | $56.6 萬 | 0.01% | +267+5.0% | 加碼 |
| Welch Group, LLC | 5,582 | $56.3 萬 | 0.02% | +82+1.5% | 加碼 |
| Retirement Planning Co of New England, Inc. | 5,570 | $56.2 萬 | 0.25% | −64−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,366 | $55.8 萬 | 0.00% | −258−4.6% | 減碼 |
| SageView Advisory Group, LLC | 5,315 | $55.4 萬 | 0.02% | −135−2.5% | 減碼 |
| Brown Miller Wealth Management, LLC | 5,491 | $55.4 萬 | 0.17% | +807+17.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,416 | $54.6 萬 | 0.04% | +1,076+24.8% | 加碼 |
| Fifth Third Bancorp | 5,408 | $54.5 萬 | 0.00% | −966−15.2% | 減碼 |
| Iams Wealth Management, LLC | 5,383 | $54.3 萬 | 0.25% | −866−13.9% | 減碼 |
| Huntington National Bank | 5,380 | $54.3 萬 | 0.00% | −338−5.9% | 減碼 |