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 |
|---|---|---|---|---|---|
| Harris Associates L P大師Oakmark(Harris Associates) | 5,134 | $49.0 萬 | 0.00% | −6,860−57.2% | 減碼 |
| Georgetown University | 5,125 | $48.9 萬 | 0.16% | +5,125 | 新進 |
| Compass Wealth Management LLC | 5,123 | $48.9 萬 | 0.11% | 00.0% | 不變 |
| Ervin Investment Management, LLC | 5,101 | $48.7 萬 | 0.28% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 5,050 | $48.2 萬 | 0.01% | +156+3.2% | 加碼 |
| Potomac Fund Management Inc | 5,046 | $48.2 萬 | 0.02% | −21−0.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 5,038 | $48.1 萬 | 0.01% | −75−1.5% | 減碼 |
| Buttonwood Financial Advisors Inc. | 4,974 | $47.5 萬 | 0.16% | −268−5.1% | 減碼 |
| Coppell Advisory Solutions LLC | 4,988 | $47.4 萬 | 0.05% | +484+10.7% | 加碼 |
| SRS Capital Advisors, Inc. | 4,942 | $47.2 萬 | 0.01% | +2,881+139.8% | 加碼 |
| Northwest Bancshares, Inc. | 4,940 | $47.1 萬 | 0.08% | −2,080−29.6% | 減碼 |
| Personal Cfo Solutions, LLC | 4,918 | $46.9 萬 | 0.08% | +938+23.6% | 加碼 |
| SBI Securities Co., Ltd. | 4,913 | $46.9 萬 | 0.01% | −38−0.8% | 減碼 |
| Pinnacle Financial Partners Inc | 4,910 | $46.9 萬 | 0.01% | −375−7.1% | 減碼 |
| Wynn Capital, LLC | 4,872 | $46.5 萬 | 0.23% | +210+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,803 | $46.4 萬 | 0.00% | −563−10.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,858 | $46.4 萬 | 0.01% | −477−8.9% | 減碼 |
| Auxano Advisors, LLC | 4,854 | $46.3 萬 | 0.10% | +94+2.0% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,850 | $46.3 萬 | 0.04% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,817 | $46.0 萬 | 0.07% | −6,759−58.4% | 減碼 |
| Boston Family Office LLC | 4,748 | $45.3 萬 | 0.03% | −20.0% | 減碼 |
| Hancock Whitney Corp | 4,733 | $45.2 萬 | 0.01% | +1,152+32.2% | 加碼 |
| DecisionMap Wealth Management, LLC | 4,730 | $45.1 萬 | 0.29% | −337−6.7% | 減碼 |
| AE Wealth Management LLC | 4,708 | $44.9 萬 | 0.00% | −205−4.2% | 減碼 |
| HighPoint Advisor Group LLC | 4,691 | $44.8 萬 | 0.02% | −656−12.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,667 | $44.5 萬 | 0.01% | +75+1.6% | 加碼 |
| Aberdeen Wealth Management LLC | 4,658 | $44.5 萬 | 0.28% | 00.0% | 不變 |
| Generation Capital Management LLC | 4,555 | $43.5 萬 | 0.31% | 00.0% | 不變 |
| Umb Bank N A | 4,550 | $43.4 萬 | 0.01% | +4,256+1,447.6% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,547 | $43.4 萬 | 0.08% | −355−7.2% | 減碼 |
| Cardinal Point Capital Management, ULC | 4,540 | $43.3 萬 | 0.03% | +4,540 | 新進 |
| Ashton Thomas Private Wealth, LLC | 4,536 | $43.3 萬 | 0.01% | −536−10.6% | 減碼 |
| Quadrant Capital Group LLC | 4,524 | $43.2 萬 | 0.01% | −376−7.7% | 減碼 |
| Atlantic Union Bankshares Corp | 4,513 | $43.1 萬 | 0.01% | +887+24.5% | 加碼 |
| Axxcess Wealth Management, LLC | 4,504 | $43.0 萬 | 0.01% | −1,382−23.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 4,487 | $42.8 萬 | 0.03% | −1,172−20.7% | 減碼 |
| LRI Investments, LLC | 4,480 | $42.8 萬 | 0.03% | +470+11.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,455 | $42.5 萬 | 0.01% | −1,157−20.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 4,430 | $42.3 萬 | 0.09% | +1,491+50.7% | 加碼 |
| Dana Investment Advisors, Inc. | 4,410 | $42.1 萬 | 0.01% | +4,410 | 新進 |
| Rhumbline Advisers | 4,389 | $41.9 萬 | 0.00% | −78−1.7% | 減碼 |
| XTX Topco Ltd | 4,359 | $41.6 萬 | 0.02% | −31,296−87.8% | 減碼 |
| MQS Management LLC | 4,327 | $41.3 萬 | 0.24% | −1,399−24.4% | 減碼 |
| Venture Visionary Partners LLC | 4,326 | $41.3 萬 | 0.01% | −507−10.5% | 減碼 |
| Private Wealth Asset Management, LLC | 4,318 | $41.2 萬 | 0.05% | −85−1.9% | 減碼 |
| Reuter James Wealth Management, LLC | 4,304 | $41.1 萬 | 0.06% | −283−6.2% | 減碼 |
| Tranquilli Financial Advisor LLC | 4,295 | $41.0 萬 | 0.24% | +4,295 | 新進 |
| Insigneo Advisory Services, LLC | 4,281 | $40.9 萬 | 0.03% | −316−6.9% | 減碼 |
| Ellevest, Inc. | 4,271 | $40.8 萬 | 0.06% | +4,271 | 新進 |
| Carson Advisory Inc. | 4,263 | $40.7 萬 | 0.22% | +4,263 | 新進 |
| H&H Retirement Design & Management INC | 4,277 | $40.6 萬 | 0.22% | −490−10.3% | 減碼 |
| Sky Investment Group LLC | 4,257 | $40.6 萬 | 0.07% | −12,257−74.2% | 減碼 |
| Gallacher Capital Management LLC | 4,242 | $40.5 萬 | 0.16% | +920+27.7% | 加碼 |
| LVW Advisors, LLC | 4,228 | $40.4 萬 | 0.04% | +700+19.8% | 加碼 |
| Jamison Private Wealth Management, Inc. | 4,227 | $40.3 萬 | 0.05% | −791−15.8% | 減碼 |
| Essex Financial Services, Inc. | 4,219 | $40.3 萬 | 0.02% | −81−1.9% | 減碼 |
| Bryn Mawr Trust Co | 4,213 | $40.2 萬 | 0.01% | −2,352−35.8% | 減碼 |
| Ronald Blue Trust, Inc. | 4,176 | $39.9 萬 | 0.00% | −2,595−38.3% | 減碼 |
| Independence Bank of Kentucky | 4,175 | $39.8 萬 | 0.05% | −8−0.2% | 減碼 |
| Sunbelt Securities, Inc. | 4,161 | $39.7 萬 | 0.03% | +298+7.7% | 加碼 |
| Arq Wealth Advisors, LLC | 4,140 | $39.5 萬 | 0.12% | +4,140 | 新進 |
| Cohen Investment Advisors LLC | 4,134 | $39.5 萬 | 0.19% | +780+23.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,117 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 4,065 | $39.1 萬 | 0.07% | −79−1.9% | 減碼 |
| Heritage Wealth Advisors | 4,086 | $39.0 萬 | 0.02% | −134−3.2% | 減碼 |
| Sapient Capital LLC | 4,065 | $38.6 萬 | 0.01% | −1,800−30.7% | 減碼 |
| Profund Advisors LLC | 4,036 | $38.5 萬 | 0.01% | −991−19.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 4,002 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,998 | $38.1 萬 | 0.01% | −1,153−22.4% | 減碼 |
| Stokes Family Office, LLC | 3,996 | $38.1 萬 | 0.04% | +135+3.5% | 加碼 |
| Epacria Capital Partners, LLC | 3,989 | $38.1 萬 | 0.31% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 3,956 | $37.8 萬 | 0.08% | +3,956 | 新進 |
| Apollon Wealth Management, LLC | 3,907 | $37.3 萬 | 0.01% | −77−1.9% | 減碼 |
| Core Alternative Capital | 3,906 | $37.3 萬 | 0.11% | −1,373−26.0% | 減碼 |
| HSBC Holdings PLC | 3,896 | $37.2 萬 | 0.00% | +1,318+51.1% | 加碼 |
| Fisher Asset Management, LLC | 3,895 | $37.2 萬 | 0.00% | +764+24.4% | 加碼 |
| AlphaCore Capital LLC | 3,881 | $37.0 萬 | 0.01% | +417+12.0% | 加碼 |
| Adviser Investments LLC | 3,873 | $37.0 萬 | 0.00% | −5,599−59.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,858 | $36.8 萬 | 0.00% | −77−2.0% | 減碼 |
| United Community Bank | 3,790 | $36.2 萬 | 0.11% | −50−1.3% | 減碼 |
| Norden Group LLC | 3,789 | $36.2 萬 | 0.04% | −1,360−26.4% | 減碼 |
| Coldstream Capital Management Inc | 3,761 | $35.9 萬 | 0.00% | +697+22.7% | 加碼 |
| First Horizon Corp | 3,756 | $35.8 萬 | 0.02% | +3,756 | 新進 |
| Columbia Asset Management | 3,723 | $35.5 萬 | 0.07% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 3,711 | $35.4 萬 | 0.20% | −20−0.5% | 減碼 |
| Rexford Capital Inc | 3,708 | $35.4 萬 | 0.27% | +40+1.1% | 加碼 |
| Affiance Financial, LLC | 3,702 | $35.3 萬 | 0.06% | 00.0% | 不變 |
| Foresight Global Investors, Inc. | 3,676 | $35.1 萬 | 0.21% | +3,676 | 新進 |
| FSB Premier Wealth Management, Inc. | 3,627 | $34.6 萬 | 0.11% | −765−17.4% | 減碼 |
| Advisor OS, LLC | 3,597 | $34.3 萬 | 0.03% | −187−4.9% | 減碼 |
| West Family Investments, Inc. | 3,555 | $33.9 萬 | 0.08% | +628+21.5% | 加碼 |
| Bessemer Group Inc | 3,550 | $33.9 萬 | 0.00% | +973+37.8% | 加碼 |
| Ballentine Partners, LLC | 3,551 | $33.9 萬 | 0.00% | −1,484−29.5% | 減碼 |
| TT Capital Management LLC | 3,513 | $33.5 萬 | 0.26% | −115−3.2% | 減碼 |
| DMG Group, LLC | 3,506 | $33.5 萬 | 0.23% | +49+1.4% | 加碼 |
| Sage Investment Counsel LLC | 3,500 | $33.4 萬 | 0.37% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 3,485 | $33.3 萬 | 0.04% | −125−3.5% | 減碼 |
| Wealth Alliance | 3,478 | $33.2 萬 | 0.03% | −3,095−47.1% | 減碼 |
| Global Retirement Partners, LLC | 3,473 | $33.1 萬 | 0.01% | +970+38.8% | 加碼 |
| Ridgewood Investments LLC | 3,472 | $33.1 萬 | 0.14% | +2,788+407.6% | 加碼 |