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 |
|---|---|---|---|---|---|
| Tevis Investment Management | 8,294 | $79.1 萬 | 0.48% | +489+6.3% | 加碼 |
| Hutchinson Financial Advisors, INC | 8,333 | $79.5 萬 | 0.78% | +164+2.0% | 加碼 |
| Daymark Wealth Partners, LLC | 8,336 | $79.6 萬 | 0.03% | −1,211−12.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 8,183 | $81.3 萬 | 0.10% | −103−1.2% | 減碼 |
| Raleigh Capital Management Inc. | 8,534 | $81.4 萬 | 0.31% | +140+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 8,536 | $81.5 萬 | 0.02% | −1,116−11.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 8,146 | $82.1 萬 | 0.07% | −11−0.1% | 減碼 |
| Radnor Capital Management, LLC | 8,631 | $82.4 萬 | 0.13% | −100−1.1% | 減碼 |
| Colonial Trust Advisors | 8,878 | $84.7 萬 | 0.07% | −2,363−21.0% | 減碼 |
| Unique Wealth Strategies, LLC | 8,908 | $85.0 萬 | 0.33% | +386+4.5% | 加碼 |
| Parvin Asset Management, LLC | 8,945 | $85.4 萬 | 0.76% | −325−3.5% | 減碼 |
| Twin City Private Wealth, LLC | 9,194 | $87.7 萬 | 0.68% | +166+1.8% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 9,213 | $87.9 萬 | 0.06% | −800−8.0% | 減碼 |
| Brookmont Capital Management | 9,259 | $88.4 萬 | 0.49% | −525−5.4% | 減碼 |
| Scientech Research LLC | 9,294 | $88.7 萬 | 0.31% | +9,294 | 新進 |
| Naviter Wealth, LLC | 9,396 | $89.7 萬 | 0.10% | −2,262−19.4% | 減碼 |
| Private Advisor Group, LLC | 9,466 | $90.3 萬 | 0.00% | −368−3.7% | 減碼 |
| Park Avenue Securities LLC | 9,528 | $90.9 萬 | 0.01% | −1,497−13.6% | 減碼 |
| QRG Capital Management, Inc. | 9,548 | $91.1 萬 | 0.01% | −1,730−15.3% | 減碼 |
| Maia Wealth LLC | 9,663 | $91.8 萬 | 0.15% | −2,663−21.6% | 減碼 |
| Autumn Glory Partners, LLC | 9,765 | $93.2 萬 | 0.38% | +25+0.3% | 加碼 |
| Keystone Financial Group | 9,801 | $93.6 萬 | 0.07% | +1,875+23.7% | 加碼 |
| HF Advisory Group, LLC | 9,814 | $93.7 萬 | 0.34% | +359+3.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 9,885 | $94.3 萬 | 0.02% | +7,449+305.8% | 加碼 |
| Joel Isaacson & Co., LLC | 9,948 | $94.9 萬 | 0.03% | +5,001+101.1% | 加碼 |
| Mercer Global Advisors Inc | 9,988 | $95.3 萬 | 0.00% | −201−2.0% | 減碼 |
| Bradyco, Inc. | 10,090 | $96.3 萬 | 1.09% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 10,104 | $96.4 萬 | 0.95% | +477+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 10,225 | $97.6 萬 | 0.01% | −23,423−69.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,446 | $99.7 萬 | 0.01% | +10,446 | 新進 |
| Great Lakes Advisors, LLC | 10,513 | $100.3 萬 | 0.01% | +10,513 | 新進 |
| Knollwood Investment Advisory, LLC | 10,597 | $101.1 萬 | 0.09% | 00.0% | 不變 |
| Courier Capital LLC | 10,693 | $102.0 萬 | 0.06% | −971−8.3% | 減碼 |
| Rodgers Brothers Inc. | 10,699 | $102.1 萬 | 0.13% | −425−3.8% | 減碼 |
| Pinnacle Associates Ltd | 10,768 | $102.8 萬 | 0.01% | −5,084−32.1% | 減碼 |
| First Bank & Trust | 10,889 | $103.9 萬 | 0.17% | −734−6.3% | 減碼 |
| Fulton Bank, N.A. | 11,033 | $105.3 萬 | 0.04% | −76−0.7% | 減碼 |
| Dodge & Cox | 11,077 | $105.7 萬 | 0.00% | −120−1.1% | 減碼 |
| Empirical Finance, LLC | 11,089 | $105.8 萬 | 0.05% | +11,089 | 新進 |
| Walleye Capital LLC | 11,092 | $105.9 萬 | 0.01% | +10,837+4,249.8% | 加碼 |
| Ingalls & Snyder LLC | 11,127 | $106.2 萬 | 0.03% | −331−2.9% | 減碼 |
| Trust Co of Vermont | 11,202 | $106.9 萬 | 0.05% | −1,451−11.5% | 減碼 |
| Price T Rowe Associates Inc | 11,316 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 11,385 | $108.6 萬 | 0.00% | −487−4.1% | 減碼 |
| Lincoln Capital LLC | 11,342 | $109.2 萬 | 0.20% | −37,065−76.6% | 減碼 |
| Centaurus Financial, Inc. | 11,448 | $109.2 萬 | 0.05% | +3,889+51.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,467 | $109.4 萬 | 0.02% | −51−0.4% | 減碼 |
| Mutual Advisors, LLC | 11,349 | $109.9 萬 | 0.02% | −840−6.9% | 減碼 |
| Westhampton Capital, LLC | 11,781 | $112.4 萬 | 0.55% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 11,797 | $112.6 萬 | 0.04% | −746−5.9% | 減碼 |
| We Are One Seven, LLC | 11,920 | $113.8 萬 | 0.03% | +946+8.6% | 加碼 |
| Empowered Funds, LLC | 12,023 | $114.7 萬 | 0.01% | +12,023 | 新進 |
| Searle & Co. | 12,062 | $115.1 萬 | 0.30% | −488−3.9% | 減碼 |
| Premier Path Wealth Partners, LLC | 12,064 | $115.1 萬 | 0.15% | +1,069+9.7% | 加碼 |
| Auxier Asset Management | 12,087 | $115.3 萬 | 0.16% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,384 | $118.2 萬 | 0.01% | −17,723−58.9% | 減碼 |
| Moors & Cabot, Inc. | 12,389 | $118.2 萬 | 0.05% | −923−6.9% | 減碼 |
| Evergreen Capital Management LLC | 12,406 | $118.4 萬 | 0.03% | +8,077+186.6% | 加碼 |
| Fiduciary Trust Co | 12,584 | $120.1 萬 | 0.01% | −941−7.0% | 減碼 |
| Mystic Asset Management, Inc. | 12,653 | $120.7 萬 | 0.27% | +147+1.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 12,814 | $122.3 萬 | 0.06% | −850−6.2% | 減碼 |
| Wolverine Trading, LLC | 12,903 | $122.6 萬 | 0.02% | +12,903 | 新進 |
| Highland Capital Management, LLC | 13,270 | $126.6 萬 | 0.06% | −100−0.7% | 減碼 |
| Berkeley Capital Partners, LLC | 13,519 | $129.0 萬 | 0.31% | +13,519 | 新進 |
| Marshall Wace, LLP | 13,559 | $129.4 萬 | 0.00% | −252,715−94.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 13,564 | $129.4 萬 | 0.02% | −6,213−31.4% | 減碼 |
| Argent Trust Co | 14,158 | $135.1 萬 | 0.05% | −1,604−10.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 14,467 | $138.1 萬 | 0.01% | −827−5.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,508 | $138.4 萬 | 0.23% | +8,604+145.7% | 加碼 |
| GeoWealth Management, LLC | 14,540 | $138.8 萬 | 0.05% | +5,734+65.1% | 加碼 |
| Integrated Wealth Concepts LLC | 14,544 | $138.8 萬 | 0.01% | +2,992+25.9% | 加碼 |
| HORAN Wealth, LLC | 14,909 | $142.3 萬 | 0.22% | −424−2.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,910 | $142.3 萬 | 0.01% | +360+2.5% | 加碼 |
| Advisory Services Network, LLC | 14,984 | $143.0 萬 | 0.02% | +213+1.4% | 加碼 |
| Verition Fund Management LLC | 15,000 | $143.1 萬 | 0.01% | −15,415−50.7% | 減碼 |
| Kennedy Investment Group | 15,013 | $143.3 萬 | 0.57% | −281−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 15,302 | $146.0 萬 | 0.00% | +1,210+8.6% | 加碼 |
| Voya Financial Advisors, Inc. | 15,784 | $150.0 萬 | 0.14% | −1,253−7.4% | 減碼 |
| Greenline Partners, LLC | 15,744 | $150.2 萬 | 0.18% | +15,744 | 新進 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,779 | $150.6 萬 | 0.90% | −150−0.9% | 減碼 |
| Sepio Capital, LP | 15,983 | $152.5 萬 | 0.09% | −164−1.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,032 | $153.0 萬 | 0.03% | −428−2.6% | 減碼 |
| Central Trust Co | 16,184 | $154.4 萬 | 0.03% | −668−4.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 16,524 | $157.7 萬 | 0.28% | −2,152−11.5% | 減碼 |
| Hutner Capital Management Inc | 16,768 | $160.0 萬 | 0.68% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 16,805 | $160.4 萬 | 1.37% | −199−1.2% | 減碼 |
| Montag A & Associates Inc | 16,818 | $160.5 萬 | 0.07% | −263−1.5% | 減碼 |
| Oppenheimer & Co Inc | 16,834 | $160.6 萬 | 0.02% | +403+2.5% | 加碼 |
| JustInvest LLC | 17,215 | $164.3 萬 | 0.02% | +610+3.7% | 加碼 |
| Dakota Wealth Management | 17,495 | $167.0 萬 | 0.03% | −3,995−18.6% | 減碼 |
| Twin Tree Management, LP | 17,813 | $170.0 萬 | 0.08% | −22,351−55.6% | 減碼 |
| Nuveen, LLC | 17,976 | $171.5 萬 | 0.00% | +3,958+28.2% | 加碼 |
| Old Port Advisors | 18,164 | $173.3 萬 | 0.44% | +1,557+9.4% | 加碼 |
| BCGM Wealth Management, LLC | 18,186 | $173.6 萬 | 0.45% | +826+4.8% | 加碼 |
| Farther Finance Advisors, LLC | 18,269 | $174.3 萬 | 0.03% | +610+3.5% | 加碼 |
| Lantz Financial LLC | 18,279 | $174.4 萬 | 0.39% | +68+0.4% | 加碼 |
| Washington Trust Advisors, Inc. | 18,340 | $175.0 萬 | 0.13% | −8,985−32.9% | 減碼 |
| Prospera Financial Services Inc | 18,382 | $175.5 萬 | 0.03% | +143+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,393 | $175.5 萬 | 0.00% | +872+5.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,984 | $181.2 萬 | 0.01% | −2,072−9.8% | 減碼 |