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 3 季 13F 持有人
Diageo PLC 在 2025/9/30 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
- 827
- 較 2025 年第 2 季 −15 家
- 持有股數
- 5,599 萬
- 較 2025 年第 2 季 +102.6 萬 (+1.9%)
- 總市值
- $53.4 億
- 較 2025 年第 2 季 −$2.07 億 (−3.7%)
- 新進機構
- 83
- 另有 248 家加碼
- 清倉機構
- 98
- 另有 342 家減碼
另有 12 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,507,151 | $6.21 億 | 0.03% | +782,258+13.7% | 加碼 |
| Bank of America Corp | 2,332,612 | $2.23 億 | 0.02% | −1,030,330−30.6% | 減碼 |
| Raymond James Financial Inc | 1,701,878 | $1.62 億 | 0.05% | +555,509+48.5% | 加碼 |
| Envestnet Asset Management Inc | 1,547,626 | $1.48 億 | 0.04% | +121,008+8.5% | 加碼 |
| Orbis Allan Gray Ltd | 1,546,130 | $1.48 億 | 0.63% | +388,139+33.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,534,406 | $1.46 億 | 0.12% | −33,756−2.2% | 減碼 |
| Morgan Stanley | 1,470,266 | $1.40 億 | 0.01% | −48,924−3.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,366,708 | $1.30 億 | 1.06% | 00.0% | 不變 |
| Confluence Investment Management LLC | 1,363,504 | $1.30 億 | 1.86% | +12,678+0.9% | 加碼 |
| GQG Partners LLC | 1,334,402 | $1.27 億 | 0.20% | +1,334,402 | 新進 |
| Cullen Capital Management LLC | 1,309,258 | $1.25 億 | 1.37% | +527,814+67.5% | 加碼 |
| JPMorgan Chase & Co | 1,276,576 | $1.22 億 | 0.01% | +4,227+0.3% | 加碼 |
| Royal Bank of Canada | 1,273,799 | $1.22 億 | 0.02% | +6,213+0.5% | 加碼 |
| Wells Fargo & Company | 1,258,950 | $1.20 億 | 0.02% | −94,323−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 989,839 | $9,446 萬 | 0.06% | +272,099+37.9% | 加碼 |
| Equity Investment Corp | 974,222 | $9,297 萬 | 1.95% | +974,222 | 新進 |
| Dimensional Fund Advisors LP | 865,944 | $8,263 萬 | 0.02% | +12,164+1.4% | 加碼 |
| Clearbridge Investments, LLC | 752,680 | $6,999 萬 | 0.05% | −327,961−30.3% | 減碼 |
| Federated Hermes, Inc. | 726,578 | $6,934 萬 | 0.12% | +48,909+7.2% | 加碼 |
| Gabelli Funds LLC | 560,550 | $5,349 萬 | 0.36% | +39,700+7.6% | 加碼 |
| Aristotle Capital Management, LLC | 549,871 | $5,248 萬 | 0.10% | −21,666−3.8% | 減碼 |
| Northern Trust Corp | 546,527 | $5,216 萬 | 0.01% | −25,260−4.4% | 減碼 |
| LPL Financial LLC | 499,469 | $4,766 萬 | 0.01% | +40,483+8.8% | 加碼 |
| Douglas Lane & Associates, LLC | 483,949 | $4,618 萬 | 0.64% | +64,659+15.4% | 加碼 |
| Wellington Management Group LLP | 469,707 | $4,482 萬 | 0.01% | −627,976−57.2% | 減碼 |
| Cambiar Investors LLC | 467,288 | $4,459 萬 | 2.03% | −50,400−9.7% | 減碼 |
| Causeway Capital Management LLC | 466,866 | $4,455 萬 | 0.59% | +36,156+8.4% | 加碼 |
| Renaissance Technologies LLC | 438,300 | $4,183 萬 | 0.06% | +99,330+29.3% | 加碼 |
| Abc Arbitrage SA | 419,082 | $3,999 萬 | 3.94% | +109,805+35.5% | 加碼 |
| Goldman Sachs Group Inc | 415,647 | $3,967 萬 | 0.01% | −303,655−42.2% | 減碼 |
| Bank of Montreal | 411,020 | $3,922 萬 | 0.02% | −125,269−23.4% | 減碼 |
| First Trust Advisors LP | 392,747 | $3,748 萬 | 0.03% | +11,122+2.9% | 加碼 |
| UBS Group AG | 375,446 | $3,583 萬 | 0.01% | +6,551+1.8% | 加碼 |
| Fayez Sarofim & Co | 346,024 | $3,302 萬 | 0.08% | −99,249−22.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 339,798 | $3,243 萬 | 0.18% | −263,612−43.7% | 減碼 |
| Saratoga Research & Investment Management | 336,548 | $3,212 萬 | 1.67% | −4,538−1.3% | 減碼 |
| Optiver Holding B.V. | 330,523 | $3,154 萬 | 0.51% | +45,470+16.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 324,473 | $3,096 萬 | 0.05% | +13,145+4.2% | 加碼 |
| BlackRock, Inc. | 315,203 | $3,008 萬 | 0.00% | −21,062−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 313,181 | $2,989 萬 | 0.02% | −98,239−23.9% | 減碼 |
| Massachusetts Financial Services Co | 309,201 | $2,951 萬 | 0.01% | −129,185−29.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 304,135 | $2,902 萬 | 0.11% | +55,679+22.4% | 加碼 |
| Stifel Financial Corp | 297,536 | $2,839 萬 | 0.03% | −32,038−9.7% | 減碼 |
| First Manhattan Co | 289,999 | $2,767 萬 | 0.07% | +11,388+4.1% | 加碼 |
| River Road Asset Management, LLC | 264,333 | $2,523 萬 | 0.28% | +10,873+4.3% | 加碼 |
| Crestwood Advisors Group LLC | 259,838 | $2,480 萬 | 0.42% | −12,659−4.6% | 減碼 |
| Grandfield & Dodd, LLC | 259,204 | $2,474 萬 | 1.40% | −8,462−3.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 247,416 | $2,361 萬 | 0.13% | +158+0.1% | 加碼 |
| Crawford Investment Counsel Inc | 240,076 | $2,291 萬 | 0.38% | +11,080+4.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 231,345 | $2,208 萬 | 0.24% | +50,422+27.9% | 加碼 |
| Assetmark, Inc | 229,780 | $2,193 萬 | 0.05% | +111,968+95.0% | 加碼 |
| Millennium Management LLC | 228,326 | $2,179 萬 | 0.02% | +175,042+328.5% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 227,750 | $2,173 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 211,145 | $2,015 萬 | 0.03% | −3,751−1.7% | 減碼 |
| Invesco Ltd. | 210,222 | $2,006 萬 | 0.00% | −1,782−0.8% | 減碼 |
| American Century Companies Inc | 198,625 | $1,895 萬 | 0.01% | +81,603+69.7% | 加碼 |
| Scotia Capital Inc. | 198,323 | $1,893 萬 | 0.08% | −29,851−13.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 193,240 | $1,844 萬 | 0.18% | −41,528−17.7% | 減碼 |
| Truist Financial Corp | 192,568 | $1,838 萬 | 0.02% | −483−0.3% | 減碼 |
| MML Investors Services, LLC | 190,745 | $1,820 萬 | 0.05% | +9,644+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 187,842 | $1,793 萬 | 0.04% | −12,232−6.1% | 減碼 |
| CIBC World Markets Inc. | 163,220 | $1,558 萬 | 0.03% | +56,945+53.6% | 加碼 |
| Prevatt Capital Ltd | 160,000 | $1,527 萬 | 5.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 159,644 | $1,523 萬 | 0.00% | −30,234−15.9% | 減碼 |
| Cetera Investment Advisers | 155,594 | $1,485 萬 | 0.02% | +23,297+17.6% | 加碼 |
| Susquehanna International Group, LLP | 155,233 | $1,481 萬 | 0.02% | +132,780+591.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 152,394 | $1,454 萬 | 0.40% | −23,046−13.1% | 減碼 |
| Townsend & Associates, Inc | 148,566 | $1,450 萬 | 1.38% | +5,401+3.8% | 加碼 |
| CORDA Investment Management, LLC. | 150,153 | $1,433 萬 | 1.01% | +150,153 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 146,716 | $1,407 萬 | 0.02% | +4,791+3.4% | 加碼 |
| Ameriprise Financial Inc | 147,268 | $1,404 萬 | 0.00% | +18,479+14.3% | 加碼 |
| Jane Street Group, LLC | 146,315 | $1,396 萬 | 0.02% | −19,588−11.8% | 減碼 |
| Skba Capital Management LLC | 142,020 | $1,355 萬 | 1.87% | +45,080+46.5% | 加碼 |
| Natixis Advisors, L.P. | 140,711 | $1,343 萬 | 0.02% | −441,497−75.8% | 減碼 |
| First Eagle Investment Management, LLC | 132,978 | $1,269 萬 | 0.02% | +63,119+90.4% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 131,530 | $1,255 萬 | 1.02% | +131,530 | 新進 |
| Tweedy, Browne Co LLC | 126,995 | $1,212 萬 | 1.05% | −3,807−2.9% | 減碼 |
| Rbo & Co LLC | 122,685 | $1,171 萬 | 1.83% | +1,869+1.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 120,288 | $1,148 萬 | 0.55% | −7,100−5.6% | 減碼 |
| SEI Investments Co | 116,250 | $1,109 萬 | 0.01% | −16,813−12.6% | 減碼 |
| Advisor Group Holdings, Inc. | 103,354 | $1,107 萬 | 0.02% | +3,356+3.4% | 加碼 |
| Clark Estates Inc | 115,000 | $1,097 萬 | 2.51% | −30,000−20.7% | 減碼 |
| Citadel Advisors LLC | 113,918 | $1,087 萬 | 0.01% | −169,315−59.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 110,910 | $1,058 萬 | 0.15% | +110,910 | 新進 |
| United Capital Financial Advisers, LLC | 106,557 | $1,017 萬 | 0.07% | +618+0.6% | 加碼 |
| Citigroup Inc | 104,734 | $999.5 萬 | 0.01% | −27,548−20.8% | 減碼 |
| Hutchinson Capital Management | 96,804 | $923.8 萬 | 1.60% | −1,535−1.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 93,496 | $892.2 萬 | 0.24% | −7,374−7.3% | 減碼 |
| Anchor Capital Advisors LLC | 90,146 | $860.3 萬 | 0.25% | −834−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 89,228 | $851.5 萬 | 0.01% | −3,441−3.7% | 減碼 |
| HRT Financial LP | 87,417 | $834.2 萬 | 0.03% | +41,310+89.6% | 加碼 |
| Keystone Financial Planning, Inc. | 87,055 | $830.8 萬 | 2.41% | +87,055 | 新進 |
| Allied Investment Advisors, LLC | 86,830 | $828.6 萬 | 1.32% | +7,304+9.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 84,031 | $801.9 萬 | 0.26% | +4,939+6.2% | 加碼 |
| Becker Capital Management Inc | 83,022 | $792.3 萬 | 0.23% | −93,794−53.0% | 減碼 |
| HighTower Advisors, LLC | 82,825 | $790.4 萬 | 0.01% | −6,273−7.0% | 減碼 |
| Pathstone Holdings, LLC | 82,151 | $784.0 萬 | 0.03% | −160−0.2% | 減碼 |
| Eldred Rock Partners, LLC | 81,630 | $779.0 萬 | 1.94% | +8,467+11.6% | 加碼 |
| Addenda Capital Inc. | 80,968 | $772.7 萬 | 0.23% | +17,182+26.9% | 加碼 |
| Nine Masts Capital Ltd | 78,872 | $752.7 萬 | 3.60% | +78,872 | 新進 |