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 |
|---|---|---|---|---|---|
| DRH Investments, Inc. | 78,504 | $749.2 萬 | 6.82% | −1,407−1.8% | 減碼 |
| CI Private Wealth, LLC | 77,844 | $742.9 萬 | 0.01% | −2,064−2.6% | 減碼 |
| Roffman Miller Associates Inc | 77,686 | $741.4 萬 | 0.42% | −13,799−15.1% | 減碼 |
| Aquatic Capital Management LLC | 73,961 | $705.8 萬 | 0.13% | +2,893+4.1% | 加碼 |
| Baird Financial Group, Inc. | 71,156 | $679.0 萬 | 0.01% | +14,534+25.7% | 加碼 |
| Coleford Investment Management Ltd. | 69,653 | $664.7 萬 | 1.60% | −1,125−1.6% | 減碼 |
| Live Oak Private Wealth LLC | 69,526 | $663.5 萬 | 0.92% | +5,104+7.9% | 加碼 |
| Davenport & Co LLC | 69,206 | $660.4 萬 | 0.04% | −3,763−5.2% | 減碼 |
| Brown Brothers Harriman & Co | 66,896 | $638.4 萬 | 0.04% | −6,205−8.5% | 減碼 |
| Sanctuary Advisors, LLC | 65,572 | $625.8 萬 | 0.04% | −1,669−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 64,794 | $618.3 萬 | 0.00% | −3,546−5.2% | 減碼 |
| Franklin Resources Inc | 64,716 | $617.6 萬 | 0.00% | −5,463−7.8% | 減碼 |
| Brinker Capital Investments, LLC | 64,203 | $612.7 萬 | 0.05% | −9,348−12.7% | 減碼 |
| Erste Asset Management GmbH | 62,637 | $597.7 萬 | 0.06% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 60,926 | $581.4 萬 | 0.43% | −496−0.8% | 減碼 |
| Captrust Financial Advisors | 59,912 | $571.7 萬 | 0.01% | −1,236−2.0% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 58,410 | $557.4 萬 | 1.34% | +2,440+4.4% | 加碼 |
| Lincluden Management Ltd | 57,835 | $551.9 萬 | 0.61% | −191−0.3% | 減碼 |
| Mariner, LLC | 57,303 | $546.8 萬 | 0.01% | −4,321−7.0% | 減碼 |
| Lafayette Investments, Inc. | 56,382 | $538.1 萬 | 1.03% | −553−1.0% | 減碼 |
| Neuberger Berman Group LLC | 56,215 | $536.5 萬 | 0.00% | −2,573−4.4% | 減碼 |
| Poehling Capital Management, LLC | 55,189 | $526.7 萬 | 1.11% | −839−1.5% | 減碼 |
| Clarkston Capital Partners, LLC | 55,110 | $525.9 萬 | 0.11% | −139,574−71.7% | 減碼 |
| Principal Securities, Inc. | 54,628 | $521.3 萬 | 0.09% | +8,977+19.7% | 加碼 |
| Creative Planning | 54,392 | $519.1 萬 | 0.00% | +13,061+31.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,350 | $518.7 萬 | 0.01% | +8,587+18.8% | 加碼 |
| Squarepoint Ops LLC | 53,539 | $510.9 萬 | 0.01% | +29,543+123.1% | 加碼 |
| Atria Investments LLC | 53,518 | $510.7 萬 | 0.06% | −8,713−14.0% | 減碼 |
| US Bancorp | 52,698 | $502.9 萬 | 0.01% | −16,602−24.0% | 減碼 |
| Thornburg Investment Management Inc | 51,092 | $487.6 萬 | 0.06% | +10,718+26.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 50,313 | $482.5 萬 | 0.12% | −11,732−18.9% | 減碼 |
| Levin Capital Strategies, L.P. | 48,834 | $466.0 萬 | 0.43% | −2,259−4.4% | 減碼 |
| Clear Street Markets LLC | 48,267 | $460.6 萬 | 1.51% | +20,078+71.2% | 加碼 |
| Arlington Partners LLC | 48,200 | $460.0 萬 | 1.59% | +5,803+13.7% | 加碼 |
| Pensionmark Financial Group, LLC | 48,018 | $458.2 萬 | 0.09% | +792+1.7% | 加碼 |
| McGinn Investment Management, Inc. | 46,902 | $447.6 萬 | 2.62% | +2,175+4.9% | 加碼 |
| Philip James Wealth Mangement, LLC | 46,791 | $446.5 萬 | 0.52% | +13,684+41.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,461 | $443.4 萬 | 0.03% | +17,555+60.7% | 加碼 |
| Canoe Financial LP | 45,000 | $429.4 萬 | 0.06% | +45,000 | 新進 |
| Cerity Partners LLC | 43,754 | $417.5 萬 | 0.01% | −8,189−15.8% | 減碼 |
| Moran Wealth Management, LLC | 43,625 | $416.3 萬 | 0.13% | +1,608+3.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 43,101 | $414.0 萬 | 0.03% | +9,797+29.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,190 | $412.2 萬 | 0.01% | +5,260+13.9% | 加碼 |
| Entropy Technologies, LP | 42,808 | $408.5 萬 | 0.31% | +19,202+81.3% | 加碼 |
| National Bank of Canada | 41,782 | $398.8 萬 | 0.00% | −11,948−22.2% | 減碼 |
| TCTC Holdings, LLC | 41,488 | $395.9 萬 | 0.12% | −500−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 41,406 | $395.1 萬 | 0.02% | +12,299+42.3% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 40,988 | $391.1 萬 | 0.78% | +887+2.2% | 加碼 |
| IMC-Chicago, LLC | 40,723 | $388.6 萬 | 0.07% | +40,723 | 新進 |
| Timber Creek Capital Management LLC | 40,345 | $385.0 萬 | 0.93% | −209−0.5% | 減碼 |
| Quantinno Capital Management LP | 40,239 | $384.0 萬 | 0.01% | +2,283+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 40,163 | $383.3 萬 | 0.00% | +8,308+26.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 39,258 | $374.6 萬 | 0.38% | −9,144−18.9% | 減碼 |
| Hantz Financial Services, Inc. | 39,148 | $373.6 萬 | 0.06% | −2,564−6.1% | 減碼 |
| Miracle Mile Advisors, LLC | 38,959 | $371.8 萬 | 0.06% | −1,656−4.1% | 減碼 |
| Value Partners Investments Inc. | 38,514 | $367.4 萬 | 0.30% | +8,624+28.9% | 加碼 |
| Stephens Inc | 38,049 | $363.1 萬 | 0.05% | +4,029+11.8% | 加碼 |
| Wedge Capital Management L L P | 37,992 | $362.6 萬 | 0.06% | −8,453−18.2% | 減碼 |
| D.A. Davidson & Co. | 37,914 | $361.8 萬 | 0.02% | +3,686+10.8% | 加碼 |
| Logan Capital Management Inc | 37,823 | $360.9 萬 | 0.15% | +4,970+15.1% | 加碼 |
| Warren Averett Asset Management, LLC | 36,196 | $345.4 萬 | 0.03% | −3,218−8.2% | 減碼 |
| FineMark National Bank & Trust | 35,901 | $342.6 萬 | 0.11% | −651−1.8% | 減碼 |
| Manning & Napier Advisors LLC | 35,840 | $342.0 萬 | 0.04% | −3,527−9.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,601 | $339.7 萬 | 0.02% | +1,135+3.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 35,240 | $336.2 萬 | 0.02% | −1,550−4.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 34,872 | $332.8 萬 | 0.07% | +34,872 | 新進 |
| Tanager Wealth Management LLP | 34,317 | $327.5 萬 | 0.34% | +264+0.8% | 加碼 |
| Great Hill Capital LLC | 33,069 | $315.6 萬 | 2.59% | +33,069 | 新進 |
| Jones Financial Companies LLLP | 33,257 | $313.5 萬 | 0.00% | +4,723+16.6% | 加碼 |
| SALT Holding Corp. | 31,855 | $304.0 萬 | 3.84% | +31,855 | 新進 |
| Royal Fund Management, LLC | 31,275 | $298.4 萬 | 0.37% | +31,275 | 新進 |
| Kerrisdale Advisers, LLC | 31,133 | $297.1 萬 | 1.54% | +2,375+8.3% | 加碼 |
| Motco | 30,384 | $290.0 萬 | 0.26% | +187+0.6% | 加碼 |
| HM Payson & Co | 30,254 | $288.7 萬 | 0.04% | +4,918+19.4% | 加碼 |
| Hillman Capital Management, Inc. | 29,842 | $284.8 萬 | 1.66% | +487+1.7% | 加碼 |
| M&T Bank Corp | 29,746 | $283.8 萬 | 0.01% | +575+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 29,279 | $279.4 萬 | 0.00% | +25,327+640.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 28,869 | $275.5 萬 | 0.05% | +1,629+6.0% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 28,300 | $270.1 萬 | 0.15% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 28,260 | $269.7 萬 | 0.13% | −14,256−33.5% | 減碼 |
| Kavar Capital Partners Group, LLC | 28,035 | $267.5 萬 | 0.36% | −1,127−3.9% | 減碼 |
| Glenmede Investment Management, LP | 27,752 | $264.8 萬 | 0.01% | +8,247+42.3% | 加碼 |
| Beacon Investment Advisors LLC | 27,617 | $263.6 萬 | 1.08% | −698−2.5% | 減碼 |
| Weik Capital Management | 27,587 | $263.3 萬 | 0.98% | −420−1.5% | 減碼 |
| Oliver Luxxe Assets LLC | 27,118 | $258.8 萬 | 0.41% | +1,741+6.9% | 加碼 |
| Lee Danner & Bass Inc | 26,685 | $254.7 萬 | 0.19% | +1,182+4.6% | 加碼 |
| Benedict Financial Advisors Inc | 26,265 | $250.6 萬 | 0.54% | −650−2.4% | 減碼 |
| Pavion Blue Capital, LLC | 26,107 | $249.1 萬 | 1.06% | −260−1.0% | 減碼 |
| Evelyn Partners Asset Management Ltd | 26,018 | $248.3 萬 | 0.56% | +5,323+25.7% | 加碼 |
| Resources Investment Advisors, LLC. | 25,915 | $247.3 萬 | 0.03% | +362+1.4% | 加碼 |
| Colony Group, LLC | 25,662 | $243.8 萬 | 0.00% | −488−1.9% | 減碼 |
| Graybill Bartz & Assoc Ltd | 25,484 | $243.2 萬 | 0.75% | −160−0.6% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 25,428 | $242.7 萬 | 1.57% | −2,940−10.4% | 減碼 |
| LMR Partners LLP | 25,000 | $238.6 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 24,951 | $238.1 萬 | 0.00% | −6,074−19.6% | 減碼 |
| Factory Mutual Insurance Co | 24,675 | $235.5 萬 | 0.02% | +24,675 | 新進 |
| R.H. Investment Group, LLC | 24,326 | $232.1 萬 | 2.02% | 00.0% | 不變 |
| Virtu Financial LLC | 24,233 | $231.3 萬 | 0.13% | −16,707−40.8% | 減碼 |
| HB Wealth Management, LLC | 24,114 | $230.1 萬 | 0.02% | −119−0.5% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 24,038 | $229.4 萬 | 0.24% | +74+0.3% | 加碼 |