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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 季與 2025 年第 3 季比較

持有 Diageo PLC 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

DEO 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數82723798−6
股數5,599 萬70.0 萬5,425 萬−104.0 萬 (−1.9%)
市值$53.4 億$6,682 萬$46.8 億−$5.89 億 (−11.2%)

23 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（107 家）

2025 年第 4 季季末持有 Diageo PLC、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 107 家。

2025 年第 4 季新進 DEO 的機構
機構股數市值佔組合 %
Brandywine Global Investment Management, LLC540,879$4,676 萬0.31%
Private Management Group Inc322,880$2,785 萬0.81%
1832 Asset Management L.P.216,910$1,871 萬0.02%
Monaco Asset Management SAM174,500$1,505 萬4.47%
Bridgewater Associates, LP157,763$1,361 萬0.05%
D. E. Shaw & Co., Inc.141,498$1,221 萬0.01%
Transmarket Holdings LP122,191$1,054 萬7.70%
Voloridge Investment Management, LLC106,156$915.8 萬0.03%
Foundation Resource Management Inc105,827$913.0 萬1.22%
Old Mission Capital LLC96,014$828.3 萬0.32%
Artisan Partners Limited Partnership38,056$328.3 萬0.01%
Teachers Retirement System of the State of Kentucky25,925$223.7 萬0.02%
Pinnacle Financial Partners, Inc.24,472$211.1 萬0.02%
Acumen Wealth Advisors, LLC21,080$181.9 萬0.52%
Burkett Asset Management Ltd20,915$180.4 萬1.82%
Quadrature Capital Ltd18,206$157.1 萬0.02%
Inlet Private Wealth, LLC14,901$128.5 萬0.30%
Third View Private Wealth, LLC12,873$111.1 萬0.15%
Leith Wheeler Investment Counsel Ltd.12,740$109.9 萬0.08%
V-Square Quantitative Management LLC10,276$88.7 萬0.09%
Havemeyer Place LP9,789$84.4 萬0.17%
Kovack Advisors, Inc.9,689$83.6 萬0.04%
Shrier Wealth Management, LLC9,520$82.1 萬0.32%
Walleye Trading LLC8,212$70.8 萬0.01%
Step Capital Management Pte. Ltd.8,000$69.0 萬0.36%
Lotus Technology Management, LP6,731$58.1 萬0.32%
Flow Traders U.S. LLC6,444$55.6 萬0.02%
Laird Norton Trust Company, LLC5,998$51.7 萬0.01%
Patriot Financial Group Insurance Agency, LLC5,991$51.7 萬0.06%
SPWM Advisors LLC5,973$51.5 萬0.49%
R Squared Ltd5,768$49.8 萬0.23%
Glenmede Trust Co NA5,676$49.0 萬0.00%
First National Bank of Omaha5,620$48.7 萬0.01%
Chicago Trust Co NA5,496$47.4 萬0.07%
Parrish Capital LLC5,191$44.8 萬0.41%
Newbridge Financial Services Group, Inc.5,159$44.5 萬0.07%
Advisortrust Partners, LLC4,770$41.2 萬0.18%
Capstone Capital Management Ltd4,744$40.9 萬0.39%
Titan Wealth (CI) Ltd4,200$36.2 萬0.14%
Indivisible Partners4,174$36.0 萬0.04%
Lazari Capital Management, Inc.4,117$35.5 萬0.12%
Jump Financial, LLC3,788$32.7 萬0.00%
Independent Advisor Alliance3,646$31.5 萬0.01%
NLB Skladi, upravljanje premozenja, d.o.o.3,612$31.2 萬0.01%
Manske Wealth Management3,563$30.7 萬0.09%
Keudell/Morrison Wealth Management3,178$27.4 萬0.06%
Pinnacle Wealth Planning Services, Inc.3,086$26.6 萬0.03%
SummitTX Capital, L.P.2,997$25.9 萬0.01%
Van Diest Capital, LLC2,617$22.6 萬0.34%
Lido Advisors, LLC2,271$21.4 萬0.00%
Code Waechter LLC2,469$21.3 萬0.14%
Murphy, Middleton, Hinkle & Parker, Inc.1,540$21.2 萬0.15%
Independence Wealth Advisors, LLC2,449$21.1 萬0.12%
BCJ Capital Management, LLC2,449$21.1 萬0.01%
BFSG, LLC2,440$21.0 萬0.02%
Cowa, LLC2,425$20.9 萬0.06%
Adkins Seale Capital Management LLC1,578$13.6 萬0.13%
DV Trading LLC1,556$13.4 萬0.01%
SageView Advisory Group, LLC1,384$11.9 萬0.00%
Tucker Asset Management LLC1,098$9.47 萬0.03%
UBS Asset Management Americas Inc1,070$9.23 萬0.00%
Meramec Financial Planners, LLC932$9.03 萬0.04%
Bayforest Capital Ltd877$7.57 萬0.06%
Garner Asset Management Corp812$7.00 萬0.03%
Lloyd Advisory Services, LLC.797$6.88 萬0.03%
Basepoint Wealth LLC633$5.46 萬0.03%
Cromwell Holdings LLC565$4.87 萬0.03%
Rialto Wealth Management, LLC565$4.87 萬0.01%
Q Fund Management (Hong Kong) Ltd500$4.31 萬0.04%
Wealth Enhancement Trust Services, Inc.388$3.35 萬0.00%
Flagship Harbor Advisors, LLC352$3.04 萬0.00%
Optima Capital LLC283$2.44 萬0.01%
Modus Advisors, LLC279$2.41 萬0.01%
MidFirst Bank1,368$2.29 萬0.00%
Basecamp Wealth Advisors LLC263$2.27 萬0.00%
Abound Financial, LLC261$2.25 萬0.01%
Beacon Financial Strategies CORP235$2.03 萬0.01%
Jessup Wealth Management, Inc220$1.90 萬0.01%
Signature Equity Partners, LLC206$1.78 萬0.01%
Lodestone Wealth Management LLC172$1.48 萬0.01%
CrossGen Wealth, LLC164$1.41 萬0.01%
Commonwealth Retirement Investments LLC143$1.23 萬0.00%
Purpose Unlimited Inc.131$1.13 萬0.00%
Sunrise Financial Services, LLC95$8,1960.01%
High Point Wealth Management, LLC80$6,9020.01%
Cornerstone Financial Management LLC70$6,0390.01%
Daytona Street Capital LLC66$5,6940.00%
Palladiem, LLC52$4,5030.00%
Sfam, LLC50$4,3140.00%
Sankala Group LLC48$4,2940.00%
Kohmann Bosshard Financial Services, LLC43$3,6960.00%
Cherry Tree Wealth Management, LLC33$2,8470.00%
McGuire Capital Advisors Inc29$2,5020.00%
American National Bank17$1,4670.00%
Laurel Wealth Advisors LLC13$1,1220.00%
West Financial Advisors, LLC13$1,1220.00%
Bayban13$1,1220.00%
IMA Wealth, Inc.12$1,0350.00%
MV Capital Management, Inc.6$5180.00%
Litman Gregory Asset Management LLC5$4320.00%

清倉機構（113 家）

2025 年第 3 季季末持有 Diageo PLC、2025 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 113 家。

2025 年第 4 季清倉 DEO 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Renaissance Technologies LLC438,300$4,183 萬
Prevatt Capital Ltd160,000$1,527 萬
Galvin, Gaustad & Stein, LLC131,530$1,255 萬
Clark Estates Inc115,000$1,097 萬
Nine Masts Capital Ltd78,872$752.7 萬
Arlington Partners LLC48,200$460.0 萬
Canoe Financial LP45,000$429.4 萬
IMC-Chicago, LLC40,723$388.6 萬
Timber Creek Capital Management LLC40,345$385.0 萬
Miracle Mile Advisors, LLC38,959$371.8 萬
FineMark National Bank & Trust35,901$342.6 萬
Cantor Fitzgerald, L. P.34,872$332.8 萬
Oliver Luxxe Assets LLC27,118$258.8 萬
Transatlantique Private Wealth LLC85,950$209.0 萬
Prospera Financial Services Inc18,382$175.5 萬
Twin Tree Management, LP17,813$170.0 萬
Sepio Capital, LP15,983$152.5 萬
Verition Fund Management LLC15,000$143.1 萬
Dynamic Technology Lab Private Ltd14,508$138.4 萬
Marshall Wace, LLP13,559$129.4 萬
Berkeley Capital Partners, LLC13,519$129.0 萬
Price T Rowe Associates Inc11,316$108.1 萬
Maverick Capital Ltd大師Maverick 資本10,446$99.7 萬
Tudor Investment Corp Et Al10,225$97.6 萬
Scientech Research LLC9,294$88.7 萬
Brookmont Capital Management9,259$88.4 萬
Greenup Street Wealth Management LLC7,997$76.3 萬
Sigma Planning Corp7,440$71.0 萬
Diversify Wealth Management, LLC7,251$67.8 萬
Iams Wealth Management, LLC6,874$65.6 萬
Knoll Capital Management, LLC6,750$64.4 萬
StoneX Group Inc.5,696$54.4 萬
Penobscot Investment Management Company, Inc.5,578$53.2 萬
Georgetown University5,125$48.9 萬
Compass Wealth Management LLC5,123$48.9 萬
Potomac Fund Management Inc5,046$48.2 萬
Buttonwood Financial Advisors Inc.4,974$47.5 萬
Northwest Bancshares, Inc.4,940$47.1 萬
Fox Run Management, L.L.C.4,817$46.0 萬
Cardinal Point Capital Management, ULC4,540$43.3 萬
Dana Investment Advisors, Inc.4,410$42.1 萬
H&H Retirement Design & Management INC4,277$40.6 萬
Epacria Capital Partners, LLC3,989$38.1 萬
Bayesian Capital Management, LP3,956$37.8 萬
Adviser Investments LLC3,873$37.0 萬
Coldstream Capital Management Inc3,761$35.9 萬
Salvus Wealth Management, LLC3,711$35.4 萬
Foresight Global Investors, Inc.3,676$35.1 萬
West Family Investments, Inc.3,555$33.9 萬
Twelve Points Wealth Management LLC3,470$33.1 萬
ExodusPoint Capital Management, LP3,469$33.1 萬
Icon Wealth Advisors, LLC3,158$30.1 萬
Legacy Financial Advisors, Inc.3,127$29.8 萬
Integrated Advisors Network LLC3,110$29.7 萬
Headlands Technologies LLC2,932$28.0 萬
Precision Wealth Strategies, LLC2,906$27.7 萬
Carlton Hofferkamp & Jenks Wealth Management, LLC2,869$27.3 萬
Level Four Advisory Services, LLC2,762$26.4 萬
National Asset Management, Inc.2,638$25.2 萬
Sagespring Wealth Partners, LLC2,634$25.1 萬
One Wealth Advisors, LLC2,598$24.8 萬
Foundations Investment Advisors, LLC2,593$24.7 萬
FRG Family Wealth Advisors LLC2,585$24.7 萬
Savant Capital, LLC2,557$24.4 萬
Phillips Wealth Planners LLC2,580$24.4 萬
TownSquare Capital, LLC2,495$23.8 萬
Narwhal Capital Management2,461$23.5 萬
Quotient Wealth Partners, LLC2,438$23.3 萬
Beaumont Financial Advisors, LLC2,411$23.0 萬
Bridgefront Capital, LLC2,396$22.9 萬
Texas Yale Capital Corp.2,395$22.9 萬
PFG Investments, LLC2,379$22.7 萬
Frank, Rimerman Advisors LLC2,366$22.6 萬
Thoroughbred Financial Services, LLC2,320$22.1 萬
Sanders Morris Harris LLC2,313$22.1 萬
Carnegie Capital Asset Management, LLC2,306$22.0 萬
Thrivent Financial for Lutherans2,293$21.9 萬
Centiva Capital, LP2,270$21.7 萬
Kingsview Wealth Management, LLC2,236$21.3 萬
Avidian Wealth Solutions, LLC2,171$20.7 萬
Buckingham Strategic Partners2,168$20.7 萬
Bradley Foster & Sargent Inc2,137$20.4 萬
Golden State Equity Partners2,103$20.1 萬
Cullinan Associates Inc2,100$20.0 萬
Adalta Capital Management LLC1,420$13.6 萬
Cary Street Partners Financial LLC1,343$12.8 萬
Heartwood Wealth Advisors LLC1,000$9.54 萬
Jackson, Grant Investment Advisers, Inc.929$8.87 萬
Cary Street Partner Investment Advisory LLC886$8.45 萬
Ameritas Advisory Services, LLC823$7.85 萬
Salem Investment Counselors Inc373$3.56 萬
Tortoise Investment Management, LLC325$3.10 萬
Arlington Trust Co LLC279$2.66 萬
BNP Paribas250$2.39 萬
CoreFirst Bank & Trust200$1.91 萬
Alpine Bank Wealth Management200$1.91 萬
Hager Investment Management Services, LLC160$1.53 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP117$1.13 萬
GPS Wealth Strategies Group, LLC117$1.12 萬
Roxbury Financial LLC109$1.04 萬

尚未申報 2025 年第 4 季的機構（23 家）

2025 年第 3 季季末持有 Diageo PLC、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 DEO、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Jarislowsky, Fraser Ltd339,798$3,243 萬
Cobblestone Capital Advisors LLC120,288$1,148 萬
Cubist Systematic Strategies, LLC110,910$1,058 萬
Glenmede Investment Management, LP27,752$264.8 萬
Synovus Financial Corp23,783$227.0 萬
Chiron Capital Management, LLC16,805$160.4 萬
Wolverine Trading, LLC12,903$122.6 萬
Hutchinson Financial Advisors, INC8,333$79.5 萬
Country Club Bank7,674$72.9 萬
Fullcircle Wealth LLC5,942$55.3 萬
Wetherby Asset Management Inc5,645$53.9 萬
Pinnacle Financial Partners Inc4,910$46.9 萬
Ridgewood Investments LLC3,472$33.1 萬
Bard Financial Services, Inc.3,075$29.3 萬
Point72 Hong Kong Ltd2,750$26.2 萬
First Affirmative Financial Network2,564$24.5 萬
Kathleen S. Wright Associates Inc.1,725$16.5 萬
Accredited Wealth Management, LLC450$8.19 萬
Binnacle Investments Inc747$7.13 萬
Texas Capital Bancshares Inc331$3.16 萬
Abich Financial Wealth Management LLC125$1.19 萬
Hemington Wealth Management93$8,000
FSA Wealth Management LLC9$859