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 |
|---|---|---|---|---|---|
| Causeway Capital Management LLC | 466,866 | $4,455 萬 | 0.59% | +36,156+8.4% | 加碼 |
| Cambiar Investors LLC | 467,288 | $4,459 萬 | 2.03% | −50,400−9.7% | 減碼 |
| Wellington Management Group LLP | 469,707 | $4,482 萬 | 0.01% | −627,976−57.2% | 減碼 |
| Douglas Lane & Associates, LLC | 483,949 | $4,618 萬 | 0.64% | +64,659+15.4% | 加碼 |
| LPL Financial LLC | 499,469 | $4,766 萬 | 0.01% | +40,483+8.8% | 加碼 |
| Northern Trust Corp | 546,527 | $5,216 萬 | 0.01% | −25,260−4.4% | 減碼 |
| Aristotle Capital Management, LLC | 549,871 | $5,248 萬 | 0.10% | −21,666−3.8% | 減碼 |
| Gabelli Funds LLC | 560,550 | $5,349 萬 | 0.36% | +39,700+7.6% | 加碼 |
| Federated Hermes, Inc. | 726,578 | $6,934 萬 | 0.12% | +48,909+7.2% | 加碼 |
| Clearbridge Investments, LLC | 752,680 | $6,999 萬 | 0.05% | −327,961−30.3% | 減碼 |
| Dimensional Fund Advisors LP | 865,944 | $8,263 萬 | 0.02% | +12,164+1.4% | 加碼 |
| Equity Investment Corp | 974,222 | $9,297 萬 | 1.95% | +974,222 | 新進 |
| Arrowstreet Capital, Limited Partnership | 989,839 | $9,446 萬 | 0.06% | +272,099+37.9% | 加碼 |
| Wells Fargo & Company | 1,258,950 | $1.20 億 | 0.02% | −94,323−7.0% | 減碼 |
| Royal Bank of Canada | 1,273,799 | $1.22 億 | 0.02% | +6,213+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,276,576 | $1.22 億 | 0.01% | +4,227+0.3% | 加碼 |
| Cullen Capital Management LLC | 1,309,258 | $1.25 億 | 1.37% | +527,814+67.5% | 加碼 |
| GQG Partners LLC | 1,334,402 | $1.27 億 | 0.20% | +1,334,402 | 新進 |
| Confluence Investment Management LLC | 1,363,504 | $1.30 億 | 1.86% | +12,678+0.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,366,708 | $1.30 億 | 1.06% | 00.0% | 不變 |
| Morgan Stanley | 1,470,266 | $1.40 億 | 0.01% | −48,924−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,534,406 | $1.46 億 | 0.12% | −33,756−2.2% | 減碼 |
| Orbis Allan Gray Ltd | 1,546,130 | $1.48 億 | 0.63% | +388,139+33.5% | 加碼 |
| Envestnet Asset Management Inc | 1,547,626 | $1.48 億 | 0.04% | +121,008+8.5% | 加碼 |
| Raymond James Financial Inc | 1,701,878 | $1.62 億 | 0.05% | +555,509+48.5% | 加碼 |
| Bank of America Corp | 2,332,612 | $2.23 億 | 0.02% | −1,030,330−30.6% | 減碼 |
| FMR LLC | 6,507,151 | $6.21 億 | 0.03% | +782,258+13.7% | 加碼 |
| London Co of Virginia | 0 | $0 | 0.00% | −1,059,765−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −79,759−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,100−100.0% | 清倉 |
| Guardian Partners Inc. | 0 | $0 | 0.00% | −43,536−100.0% | 清倉 |
| Ar Asset Management Inc | 0 | $0 | 0.00% | −44,310−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,844−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,861−100.0% | 清倉 |
| Stony Point Wealth Management Inc. | 0 | $0 | 0.00% | −35,043−100.0% | 清倉 |
| Martin Capital Partners, LLC | 0 | $0 | 0.00% | −32,525−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −28,400−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,473−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,693−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −18,318−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,031−100.0% | 清倉 |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −11,494−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −10,079−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −9,667−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −9,419−100.0% | 清倉 |
| Haverford Trust Co | 0 | $0 | 0.00% | −9,109−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −9,001−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −8,613−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −6,130−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −5,992−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,973−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −5,315−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −4,919−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,406−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −4,308−100.0% | 清倉 |
| Roehl & Yi Investment Advisors, LLC | 0 | $0 | 0.00% | −4,158−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −4,152−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −3,610−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,554−100.0% | 清倉 |
| Norman Fields, Gottscho Capital Management, LLC | 0 | $0 | 0.00% | −3,440−100.0% | 清倉 |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −3,435−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −3,384−100.0% | 清倉 |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −3,270−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −3,123−100.0% | 清倉 |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −2,941−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −2,576−100.0% | 清倉 |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −2,535−100.0% | 清倉 |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −2,423−100.0% | 清倉 |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −2,394−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,364−100.0% | 清倉 |
| Mitchell Sinkler & Starr | 0 | $0 | 0.00% | −2,320−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −2,310−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,272−100.0% | 清倉 |
| Lantern Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Fiduciary Group LLC | 0 | $0 | 0.00% | −2,191−100.0% | 清倉 |
| Kennon-Green & Company, LLC | 0 | $0 | 0.00% | −2,123−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −2,166−100.0% | 清倉 |
| Drucker Wealth 3.0, LLC | 0 | $0 | 0.00% | −2,039−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Canandaigua National Trust Co of Florida | 0 | $0 | 0.00% | −2,090−100.0% | 清倉 |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −2,081−100.0% | 清倉 |
| Gibbs Wealth Management | 0 | $0 | 0.00% | −2,046−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −1,929−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −2,013−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,990−100.0% | 清倉 |
| Laraway Financial Inc | 0 | $0 | 0.00% | −1,967−100.0% | 清倉 |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −1,006−100.0% | 清倉 |
| Cromwell Holdings LLC | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Family Capital Trust Co | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −867−100.0% | 清倉 |
| S.A. Mason LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Intelligent Financial Strategies | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Richardson Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |