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 4 季 13F 持有人
Diageo PLC 在 2025/12/31 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
- 798
- 較 2025 年第 3 季 −6 家
- 持有股數
- 5,425 萬
- 較 2025 年第 3 季 −104.0 萬 (−1.9%)
- 總市值
- $46.8 億
- 較 2025 年第 3 季 −$5.89 億 (−11.2%)
- 新進機構
- 107
- 另有 214 家加碼
- 清倉機構
- 113
- 另有 356 家減碼
另有 23 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,703,640 | $5.78 億 | 0.03% | +196,489+3.0% | 加碼 |
| Bank of America Corp | 2,810,176 | $2.42 億 | 0.02% | +477,564+20.5% | 加碼 |
| Bank of Montreal | 2,173,047 | $1.87 億 | 0.08% | +1,762,027+428.7% | 加碼 |
| Morgan Stanley | 1,947,245 | $1.68 億 | 0.01% | +476,979+32.4% | 加碼 |
| Orbis Allan Gray Ltd | 1,737,346 | $1.50 億 | 0.63% | +191,216+12.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,384,471 | $1.19 億 | 0.10% | −149,935−9.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,371,708 | $1.18 億 | 0.94% | +5,000+0.4% | 加碼 |
| Wells Fargo & Company | 1,168,775 | $1.01 億 | 0.02% | −90,175−7.2% | 減碼 |
| Equity Investment Corp | 1,137,390 | $9,812 萬 | 1.98% | +163,168+16.7% | 加碼 |
| Envestnet Asset Management Inc | 1,136,058 | $9,801 萬 | 0.03% | −411,568−26.6% | 減碼 |
| Raymond James Financial Inc | 1,131,131 | $9,758 萬 | 0.03% | −570,747−33.5% | 減碼 |
| Confluence Investment Management LLC | 1,098,320 | $9,475 萬 | 1.42% | −265,184−19.4% | 減碼 |
| JPMorgan Chase & Co | 1,081,911 | $9,334 萬 | 0.01% | −194,665−15.2% | 減碼 |
| Royal Bank of Canada | 896,795 | $7,737 萬 | 0.01% | −377,004−29.6% | 減碼 |
| Dimensional Fund Advisors LP | 894,809 | $7,720 萬 | 0.02% | +28,865+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 685,110 | $5,910 萬 | 0.04% | +371,929+118.8% | 加碼 |
| Cullen Capital Management LLC | 650,211 | $5,609 萬 | 0.61% | −659,047−50.3% | 減碼 |
| Northern Trust Corp | 597,762 | $5,157 萬 | 0.01% | +51,235+9.4% | 加碼 |
| Gabelli Funds LLC | 570,050 | $4,918 萬 | 0.33% | +9,500+1.7% | 加碼 |
| Abc Arbitrage SA | 560,383 | $4,834 萬 | 4.53% | +141,301+33.7% | 加碼 |
| Citigroup Inc | 559,689 | $4,828 萬 | 0.03% | +454,955+434.4% | 加碼 |
| Clearbridge Investments, LLC | 556,998 | $4,805 萬 | 0.04% | −195,682−26.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 540,879 | $4,676 萬 | 0.31% | +540,879 | 新進 |
| Federated Hermes, Inc. | 508,419 | $4,386 萬 | 0.07% | −218,159−30.0% | 減碼 |
| Causeway Capital Management LLC | 485,288 | $4,187 萬 | 0.58% | +18,422+3.9% | 加碼 |
| Aristotle Capital Management, LLC | 477,351 | $4,118 萬 | 0.08% | −72,520−13.2% | 減碼 |
| Douglas Lane & Associates, LLC | 449,324 | $3,876 萬 | 0.53% | −34,625−7.2% | 減碼 |
| LPL Financial LLC | 447,582 | $3,861 萬 | 0.01% | −51,887−10.4% | 減碼 |
| Goldman Sachs Group Inc | 442,150 | $3,814 萬 | 0.01% | +26,503+6.4% | 加碼 |
| Cambiar Investors LLC | 430,013 | $3,710 萬 | 1.66% | −37,275−8.0% | 減碼 |
| First Trust Advisors LP | 414,068 | $3,572 萬 | 0.03% | +21,321+5.4% | 加碼 |
| UBS Group AG | 413,424 | $3,567 萬 | 0.01% | +37,978+10.1% | 加碼 |
| Private Management Group Inc | 322,880 | $2,785 萬 | 0.81% | +322,880 | 新進 |
| Federation des caisses Desjardins du Quebec | 315,609 | $2,723 萬 | 0.10% | +11,474+3.8% | 加碼 |
| BlackRock, Inc. | 311,963 | $2,691 萬 | 0.00% | −3,240−1.0% | 減碼 |
| Deutsche Bank AG | 310,844 | $2,682 萬 | 0.01% | +308,689+14,324.3% | 加碼 |
| Invesco Ltd. | 308,864 | $2,665 萬 | 0.00% | +98,642+46.9% | 加碼 |
| Massachusetts Financial Services Co | 307,101 | $2,649 萬 | 0.01% | −2,100−0.7% | 減碼 |
| Jane Street Group, LLC | 302,881 | $2,613 萬 | 0.03% | +156,566+107.0% | 加碼 |
| Brandes Investment Partners, LP | 301,596 | $2,602 萬 | 0.20% | +295,004+4,475.2% | 加碼 |
| Wellington Management Group LLP | 297,820 | $2,569 萬 | 0.00% | −171,887−36.6% | 減碼 |
| First Manhattan Co | 292,125 | $2,520 萬 | 0.07% | +2,126+0.7% | 加碼 |
| Stifel Financial Corp | 289,068 | $2,494 萬 | 0.02% | −8,468−2.8% | 減碼 |
| National Bank of Canada | 279,398 | $2,410 萬 | 0.02% | +237,616+568.7% | 加碼 |
| Saratoga Research & Investment Management | 271,058 | $2,338 萬 | 1.23% | −65,490−19.5% | 減碼 |
| Assetmark, Inc | 259,051 | $2,235 萬 | 0.05% | +29,271+12.7% | 加碼 |
| LMR Partners LLP | 254,304 | $2,194 萬 | 0.21% | +229,304+917.2% | 加碼 |
| Grandfield & Dodd, LLC | 247,561 | $2,136 萬 | 1.21% | −11,643−4.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 247,470 | $2,135 萬 | 0.11% | +540.0% | 加碼 |
| River Road Asset Management, LLC | 240,805 | $2,077 萬 | 0.23% | −23,528−8.9% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 227,750 | $1,965 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 221,518 | $1,911 萬 | 0.01% | +22,893+11.5% | 加碼 |
| 1832 Asset Management L.P. | 216,910 | $1,871 萬 | 0.02% | +216,910 | 新進 |
| Russell Investments Group, Ltd. | 215,820 | $1,862 萬 | 0.02% | +186,541+637.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 212,701 | $1,835 萬 | 0.03% | −111,772−34.4% | 減碼 |
| HRT Financial LP | 208,613 | $1,800 萬 | 0.06% | +121,196+138.6% | 加碼 |
| Susquehanna International Group, LLP | 185,824 | $1,603 萬 | 0.02% | +30,591+19.7% | 加碼 |
| Crawford Investment Counsel Inc | 185,291 | $1,599 萬 | 0.27% | −54,785−22.8% | 減碼 |
| MML Investors Services, LLC | 181,164 | $1,563 萬 | 0.04% | −9,581−5.0% | 減碼 |
| Lazard Asset Management LLC | 176,225 | $1,520 萬 | 0.03% | −34,920−16.5% | 減碼 |
| Monaco Asset Management SAM | 174,500 | $1,505 萬 | 4.47% | +174,500 | 新進 |
| Tower Research Capital LLC (TRC) | 170,053 | $1,467 萬 | 0.36% | +17,659+11.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 168,935 | $1,457 萬 | 0.14% | −24,305−12.6% | 減碼 |
| CIBC World Markets Inc. | 168,668 | $1,455 萬 | 0.03% | +5,448+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 164,046 | $1,415 萬 | 0.03% | −23,796−12.7% | 減碼 |
| Townsend & Associates, Inc | 153,315 | $1,370 萬 | 1.22% | +4,749+3.2% | 加碼 |
| Bridgewater Associates, LP | 157,763 | $1,361 萬 | 0.05% | +157,763 | 新進 |
| Oppenheimer Asset Management Inc. | 153,232 | $1,322 萬 | 0.16% | −78,113−33.8% | 減碼 |
| Skba Capital Management LLC | 152,670 | $1,317 萬 | 1.87% | +10,650+7.5% | 加碼 |
| Scotia Capital Inc. | 152,185 | $1,313 萬 | 0.05% | −46,138−23.3% | 減碼 |
| CORDA Investment Management, LLC. | 147,638 | $1,274 萬 | 0.93% | −2,515−1.7% | 減碼 |
| SEI Investments Co | 147,334 | $1,271 萬 | 0.01% | +31,084+26.7% | 加碼 |
| Bank of New York Mellon Corp | 146,549 | $1,264 萬 | 0.00% | −13,095−8.2% | 減碼 |
| Truist Financial Corp | 146,471 | $1,264 萬 | 0.02% | −46,097−23.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 141,498 | $1,221 萬 | 0.01% | +141,498 | 新進 |
| Tweedy, Browne Co LLC | 129,808 | $1,120 萬 | 0.90% | +2,813+2.2% | 加碼 |
| First Eagle Investment Management, LLC | 124,372 | $1,073 萬 | 0.02% | −8,606−6.5% | 減碼 |
| Fayez Sarofim & Co | 124,248 | $1,072 萬 | 0.03% | −221,776−64.1% | 減碼 |
| Transmarket Holdings LP | 122,191 | $1,054 萬 | 7.70% | +122,191 | 新進 |
| Alpine Fox Capital LLC | 122,000 | $1,052 萬 | 7.09% | +98,000+408.3% | 加碼 |
| DRW Securities, LLC | 113,079 | $975.5 萬 | 0.74% | +106,924+1,737.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,920 | $965.5 萬 | 0.02% | +57,570+105.9% | 加碼 |
| Cetera Investment Advisers | 111,755 | $964.1 萬 | 0.01% | −43,839−28.2% | 減碼 |
| Voloridge Investment Management, LLC | 106,156 | $915.8 萬 | 0.03% | +106,156 | 新進 |
| Foundation Resource Management Inc | 105,827 | $913.0 萬 | 1.22% | +105,827 | 新進 |
| Lincluden Management Ltd | 99,706 | $860.2 萬 | 0.73% | +41,871+72.4% | 加碼 |
| United Capital Financial Advisers, LLC | 97,453 | $840.7 萬 | 0.05% | −9,104−8.5% | 減碼 |
| Old Mission Capital LLC | 96,014 | $828.3 萬 | 0.32% | +96,014 | 新進 |
| Poehling Capital Management, LLC | 94,498 | $815.2 萬 | 1.67% | +39,309+71.2% | 加碼 |
| Aquatic Capital Management LLC | 94,430 | $814.6 萬 | 0.23% | +20,469+27.7% | 加碼 |
| Allied Investment Advisors, LLC | 93,509 | $806.7 萬 | 1.25% | +6,679+7.7% | 加碼 |
| Hutchinson Capital Management | 91,607 | $790.3 萬 | 1.35% | −5,197−5.4% | 減碼 |
| Pathstone Holdings, LLC | 91,290 | $787.6 萬 | 0.03% | +9,139+11.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 89,048 | $783.2 萬 | 0.01% | −57,668−39.3% | 減碼 |
| Keystone Financial Planning, Inc. | 87,558 | $755.4 萬 | 2.19% | +503+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 86,310 | $744.6 萬 | 0.01% | −2,918−3.3% | 減碼 |
| Anchor Capital Advisors LLC | 77,472 | $668.4 萬 | 0.19% | −12,674−14.1% | 減碼 |
| Optiver Holding B.V. | 76,961 | $663.9 萬 | 0.12% | −253,562−76.7% | 減碼 |
| CI Private Wealth, LLC | 73,947 | $638.0 萬 | 0.01% | −3,897−5.0% | 減碼 |
| Eldred Rock Partners, LLC | 73,396 | $633.2 萬 | 1.64% | −8,234−10.1% | 減碼 |