Diageo PLC

DEO

交易所: NYSE
產業: Beverages
SEC CIK: 0000835403

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 2 季比較

持有 Diageo PLC 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

DEO 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	854	12	827	−15
股數	5,504 萬	7.67 萬	5,599 萬	+102.6 萬 (+1.9%)
市值	$55.5 億	$787.5 萬	$53.4 億	−$2.07 億 (−3.7%)

12 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（83 家）

2025 年第 3 季季末持有 Diageo PLC、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 DEO 的機構
機構	股數	市值	佔組合 %
GQG Partners LLC	1,334,402	$1.27 億	0.20%
Equity Investment Corp	974,222	$9,297 萬	1.95%
CORDA Investment Management, LLC.	150,153	$1,433 萬	1.01%
Galvin, Gaustad & Stein, LLC	131,530	$1,255 萬	1.02%
Cubist Systematic Strategies, LLC	110,910	$1,058 萬	0.15%
Keystone Financial Planning, Inc.	87,055	$830.8 萬	2.41%
Nine Masts Capital Ltd	78,872	$752.7 萬	3.60%
Canoe Financial LP	45,000	$429.4 萬	0.06%
IMC-Chicago, LLC	40,723	$388.6 萬	0.07%
Cantor Fitzgerald, L. P.	34,872	$332.8 萬	0.07%
Great Hill Capital LLC	33,069	$315.6 萬	2.59%
SALT Holding Corp.	31,855	$304.0 萬	3.84%
Royal Fund Management, LLC	31,275	$298.4 萬	0.37%
Factory Mutual Insurance Co	24,675	$235.5 萬	0.02%
Alpine Fox Capital LLC	24,000	$229.0 萬	1.93%
Transatlantique Private Wealth LLC	85,950	$209.0 萬	0.68%
Infusive Asset Management Inc.	20,819	$198.7 萬	0.91%
Sofos Investments, Inc.	19,531	$186.4 萬	0.37%
Greenline Partners, LLC	15,744	$150.2 萬	0.18%
Berkeley Capital Partners, LLC	13,519	$129.0 萬	0.31%
Wolverine Trading, LLC	12,903	$122.6 萬	0.02%
Empowered Funds, LLC	12,023	$114.7 萬	0.01%
Empirical Finance, LLC	11,089	$105.8 萬	0.05%
Great Lakes Advisors, LLC	10,513	$100.3 萬	0.01%
Maverick Capital Ltd大師Maverick 資本	10,446	$99.7 萬	0.01%
Scientech Research LLC	9,294	$88.7 萬	0.31%
Militia Capital Partners, LP	8,000	$76.3 萬	0.36%
Greenup Street Wealth Management LLC	7,997	$76.3 萬	0.12%
CAPROCK Group, Inc.	5,146	$57.5 萬	0.01%
StoneX Group Inc.	5,696	$54.4 萬	0.02%
Regions Financial Corp	5,570	$53.2 萬	0.00%
Georgetown University	5,125	$48.9 萬	0.16%
Cardinal Point Capital Management, ULC	4,540	$43.3 萬	0.03%
Dana Investment Advisors, Inc.	4,410	$42.1 萬	0.01%
Tranquilli Financial Advisor LLC	4,295	$41.0 萬	0.24%
Ellevest, Inc.	4,271	$40.8 萬	0.06%
Carson Advisory Inc.	4,263	$40.7 萬	0.22%
Arq Wealth Advisors, LLC	4,140	$39.5 萬	0.12%
Bayesian Capital Management, LP	3,956	$37.8 萬	0.08%
First Horizon Corp	3,756	$35.8 萬	0.02%
Foresight Global Investors, Inc.	3,676	$35.1 萬	0.21%
ExodusPoint Capital Management, LP	3,469	$33.1 萬	0.00%
Legacy Financial Advisors, Inc.	3,127	$29.8 萬	0.04%
Permanent Capital Management, LP	2,816	$26.9 萬	0.05%
Point72 Hong Kong Ltd	2,750	$26.2 萬	0.01%
Ritter Daniher Financial Advisory LLC	2,660	$25.4 萬	0.04%
Simplicity Wealth,LLC	2,651	$25.3 萬	0.01%
Perigon Wealth Management, LLC	2,650	$25.3 萬	0.01%
First Affirmative Financial Network	2,564	$24.5 萬	0.12%
Centiva Capital, LP	2,270	$21.7 萬	0.02%
Kingsview Wealth Management, LLC	2,236	$21.3 萬	0.00%
New Wave Wealth Advisors LLC	2,204	$21.0 萬	0.08%
Heartwood Wealth Advisors LLC	1,000	$9.54 萬	0.01%
Transamerica Financial Advisors, Inc.	805	$7.68 萬	0.01%
Westfuller Advisors, LLC	644	$6.15 萬	0.03%
GGM Financials LLC	380	$3.63 萬	0.02%
Texas Capital Bancshares Inc	331	$3.16 萬	0.01%
New England Capital Financial Advisors LLC	300	$2.86 萬	0.01%
Davis Capital Management	233	$2.22 萬	0.02%
Measured Wealth Private Client Group, LLC	198	$1.89 萬	0.01%
Wall Street Access Asset Management, LLC	175	$1.67 萬	0.00%
Root Financial Partners, LLC	138	$1.32 萬	0.00%
Financial Consulate, Inc	128	$1.22 萬	0.00%
Abich Financial Wealth Management LLC	125	$1.19 萬	0.00%
Proffitt & Goodson Inc	101	$9,639	0.00%
Caitlin John, LLC	100	$9,543	0.01%
Hanson & Doremus Investment Management	97	$9,000	0.00%
Cedar Mountain Advisors, LLC	44	$4,199	0.00%
Palisade Asset Management, LLC	40	$3,818	0.00%
Mather Group, LLC.	31	$2,958	0.00%
Steigerwald, Gordon & Koch Inc.	25	$2,386	0.00%
Rossby Financial, LCC	23	$2,220	0.00%
Centerpoint Advisors, LLC	22	$2,000	0.00%
JNBA Financial Advisors	19	$1,814	0.00%
DecisionPoint Financial, LLC	13	$1,256	0.00%
Turning Point Benefit Group, Inc.	13	$1,255	0.00%
American Capital Advisory, LLC	8	$764	0.00%
JPL Wealth Management, LLC	6	$573	0.00%
Quent Capital, LLC	4	$382	0.00%
Wealth Watch Advisors, INC	4	$382	0.00%
Bear Mountain Capital, Inc.	1	$98	0.00%
True Wealth Design, LLC	1	$96	0.00%
Kilter Group LLC	1	$96	0.00%

清倉機構（98 家）

2025 年第 2 季季末持有 Diageo PLC、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 DEO 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
London Co of Virginia	1,059,765	$1.07 億
D. E. Shaw & Co., Inc.	79,759	$804.3 萬
Gsa Capital Partners LLP	49,100	$495.1 萬
Guardian Partners Inc.	43,536	$456.0 萬
Ar Asset Management Inc	44,310	$446.8 萬
Qube Research & Technologies Ltd	40,844	$411.9 萬
Quantbot Technologies LP	35,861	$361.6 萬
Stony Point Wealth Management Inc.	35,043	$353.4 萬
Martin Capital Partners, LLC	32,525	$328.0 萬
Banco Santander, S.A.	28,400	$286.4 萬
Graham Capital Management, L.P.	21,473	$216.5 萬
Balyasny Asset Management LLC	18,693	$188.5 萬
Atom Investors LP	18,318	$184.7 萬
Trexquant Investment LP	16,031	$161.7 萬
Perennial Advisors, LLC	11,494	$115.9 萬
Bank of Nova Scotia	10,079	$101.6 萬
Patriot Financial Group Insurance Agency, LLC	9,667	$97.5 萬
V-Square Quantitative Management LLC	9,419	$95.0 萬
Haverford Trust Co	9,109	$91.9 萬
Whittier Trust Co	9,001	$90.8 萬
1832 Asset Management L.P.	8,613	$86.9 萬
Jain Global LLC	6,130	$61.8 萬
Whittier Trust Co of Nevada Inc	5,992	$60.4 萬
Campbell & CO Investment Adviser LLC	5,973	$60.2 萬
SageView Advisory Group, LLC	5,315	$55.4 萬
Peapack Gladstone Financial Corp	4,919	$49.6 萬
Jump Financial, LLC	4,406	$44.4 萬
Pacitti Group Inc.	4,308	$43.4 萬
Roehl & Yi Investment Advisors, LLC	4,158	$41.9 萬
R Squared Ltd	4,152	$41.9 萬
Pinnacle Wealth Planning Services, Inc.	3,610	$36.4 萬
Walleye Trading LLC	3,554	$35.8 萬
Norman Fields, Gottscho Capital Management, LLC	3,440	$34.7 萬
Stonegate Investment Group, LLC	3,435	$34.6 萬
Aptus Capital Advisors, LLC	3,384	$34.1 萬
Tower Bridge Advisors	3,270	$33.0 萬
Procyon Private Wealth Partners, LLC	3,123	$31.5 萬
Inlet Private Wealth, LLC	2,941	$29.7 萬
Howland Capital Management LLC	2,576	$26.0 萬
Regatta Capital Group, LLC	2,535	$25.6 萬
O'Brien Greene & Co. Inc	2,423	$24.4 萬
Welch & Forbes LLC	2,394	$24.1 萬
Sowell Financial Services LLC	2,364	$23.8 萬
Mitchell Sinkler & Starr	2,320	$23.4 萬
Tocqueville Asset Management L.P.	2,310	$23.3 萬
Checchi Capital Advisers, LLC	2,272	$22.9 萬
Lantern Wealth Advisors, LLC	2,200	$22.2 萬
Fiduciary Group LLC	2,191	$22.1 萬
Kennon-Green & Company, LLC	2,123	$22.1 萬
Clear Harbor Asset Management, LLC	2,166	$21.8 萬
Drucker Wealth 3.0, LLC	2,039	$21.4 萬
Financial Advocates Investment Management	2,100	$21.2 萬
Canandaigua National Trust Co of Florida	2,090	$21.1 萬
ICONIQ Capital, LLC	2,081	$21.0 萬
Gibbs Wealth Management	2,046	$20.6 萬
Chicago Partners Investment Group LLC	1,929	$20.5 萬
Keel Point, LLC	2,013	$20.3 萬
Shelton Capital Management	1,990	$20.1 萬
Laraway Financial Inc	1,967	$19.8 萬
Hills Bank & Trust Co	1,006	$10.1 萬
Cromwell Holdings LLC	928	$9.36 萬
Family Capital Trust Co	900	$9.08 萬
Sierra Ocean, LLC	867	$8.74 萬
S.A. Mason LLC	500	$5.04 萬
Ameriflex Group, Inc.	485	$4.88 萬
Whipplewood Advisors, LLC	357	$3.60 萬
Annis Gardner Whiting Capital Advisors, LLC	278	$2.80 萬
Twin Peaks Wealth Advisors, LLC	233	$2.60 萬
Perkins Coie Trust Co	250	$2.52 萬
Intelligent Financial Strategies	215	$2.17 萬
Opal Wealth Advisors, LLC	211	$2.13 萬
Richardson Capital Management LLC	200	$2.02 萬
Orion Capital Management LLC	200	$2.02 萬
Asset Dedication, LLC	166	$1.67 萬
Beacon Capital Management, LLC	152	$1.53 萬
Nemes Rush Group LLC	135	$1.36 萬
Garde Capital, Inc.	110	$1.11 萬
Macquarie Group Ltd	113	$1.10 萬
NewSquare Capital LLC	107	$1.08 萬
Thurston, Springer, Miller, Herd & Titak, Inc.	98	$9,881
Mid-American Wealth Advisory Group, Inc.	86	$8,672
St Germain D J Co Inc	85	$8,571
Kestra Investment Management, LLC	76	$7,965
Solstein Capital, LLC	69	$6,958
Transce3nd, LLC	61	$6,154
Bare Financial Services, Inc	45	$4,538
West Financial Advisors, LLC	41	$4,135
Ninety One UK Ltd	27	$2,723
Team Financial Group, LLC	25	$2,522
Slocum, Gordon & Co LLP	25	$2,521
Greykasell Wealth Strategies, Inc.	23	$2,319
Rise Advisors, LLC	18	$1,815
FWL Investment Management, LLC	11	$1,109
Dunhill Financial, LLC	11	$1,109
Estabrook Capital Management	8	$807
Smallwood Wealth Investment Management, LLC	8	$806
Aventura Private Wealth, LLC	6	$605
Close Asset Management Ltd	65	$0

尚未申報 2025 年第 3 季的機構（12 家）

2025 年第 2 季季末持有 Diageo PLC、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 DEO、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Financial Gravity Companies, Inc.	18,463	$186.2 萬
Semmax Financial Advisors Inc.	15,798	$172.9 萬
Avantax Advisory Services, Inc.	15,332	$154.6 萬
First Horizon Advisors, Inc.	6,315	$63.7 萬
Atria Wealth Solutions, Inc.	4,685	$47.3 萬
Congress Wealth Management LLC	4,524	$45.6 萬
Keudell/Morrison Wealth Management	4,385	$44.2 萬
Hickory Asset Management, Inc.	3,096	$31.2 萬
EP Wealth Advisors, LLC	2,350	$23.7 萬
Atlas Capital Advisors LLC	1,700	$17.1 萬
Oliver Lagore Vanvalin Investment Group	53	$5,554
Centricity Wealth Management, LLC	34	$3,429