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 |
|---|---|---|---|---|---|
| Lloyd Advisory Services, LLC. | 797 | $6.88 萬 | 0.03% | +797 | 新進 |
| Caldwell Trust Co | 808 | $6.97 萬 | 0.01% | −1,175−59.3% | 減碼 |
| Garner Asset Management Corp | 812 | $7.00 萬 | 0.03% | +812 | 新進 |
| Golden State Wealth Management, LLC | 840 | $7.25 萬 | 0.01% | −566−40.3% | 減碼 |
| Bayforest Capital Ltd | 877 | $7.57 萬 | 0.06% | +877 | 新進 |
| Legacy Bridge, LLC | 895 | $7.72 萬 | 0.03% | −40−4.3% | 減碼 |
| Hara Capital LLC | 900 | $7.76 萬 | 0.04% | −685−43.2% | 減碼 |
| Tacita Capital Inc | 900 | $7.76 萬 | 0.04% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 951 | $8.21 萬 | 0.00% | −159−14.3% | 減碼 |
| Kimelman & Baird, LLC | 1,000 | $8.63 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 1,005 | $8.70 萬 | 0.00% | −606−37.6% | 減碼 |
| Leonteq Securities AG | 1,020 | $8.80 萬 | 0.00% | +998+4,536.4% | 加碼 |
| Huntington National Bank | 1,036 | $8.94 萬 | 0.00% | −2,261−68.6% | 減碼 |
| Meramec Financial Planners, LLC | 932 | $9.03 萬 | 0.04% | +932 | 新進 |
| UBS Asset Management Americas Inc | 1,070 | $9.23 萬 | 0.00% | +1,070 | 新進 |
| Tucker Asset Management LLC | 1,098 | $9.47 萬 | 0.03% | +1,098 | 新進 |
| Central Pacific Bank - Trust Division | 1,100 | $9.49 萬 | 0.01% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,111 | $9.58 萬 | 0.01% | +11+1.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1,160 | $10.0 萬 | 0.01% | +355+44.1% | 加碼 |
| Quent Capital, LLC | 1,225 | $10.6 萬 | 0.01% | +1,221+30,525.0% | 加碼 |
| United Community Bank | 1,250 | $10.8 萬 | 0.04% | −2,540−67.0% | 減碼 |
| Crewe Advisors LLC | 1,270 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,308 | $11.3 萬 | 0.01% | −1,387−51.5% | 減碼 |
| Colonial Trust Co | 1,337 | $11.5 萬 | 0.02% | −2,042−60.4% | 減碼 |
| SageView Advisory Group, LLC | 1,384 | $11.9 萬 | 0.00% | +1,384 | 新進 |
| Clear Street Markets LLC | 1,400 | $12.1 萬 | 0.02% | −46,867−97.1% | 減碼 |
| Capital Analysts, LLC | 1,477 | $12.8 萬 | 0.00% | −30−2.0% | 減碼 |
| GAMMA Investing LLC | 1,494 | $12.9 萬 | 0.01% | −6−0.4% | 減碼 |
| LOM Asset Management Ltd | 1,500 | $12.9 萬 | 0.04% | −200−11.8% | 減碼 |
| Creative Financial Designs Inc | 1,524 | $13.1 萬 | 0.01% | −68−4.3% | 減碼 |
| DV Trading LLC | 1,556 | $13.4 萬 | 0.01% | +1,556 | 新進 |
| Group One Trading, L.P. | 1,567 | $13.5 萬 | 0.00% | −1,424−47.6% | 減碼 |
| Adkins Seale Capital Management LLC | 1,578 | $13.6 萬 | 0.13% | +1,578 | 新進 |
| Bruce G. Allen Investments, LLC | 1,842 | $15.9 萬 | 0.11% | +218+13.4% | 加碼 |
| Farmers & Merchants Investments Inc | 1,850 | $16.0 萬 | 0.00% | −71−3.7% | 減碼 |
| Anchor Investment Management, LLC | 1,869 | $16.1 萬 | 0.01% | −656−26.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,884 | $16.3 萬 | 0.01% | −2,233−54.2% | 減碼 |
| IFP Advisors, Inc | 2,066 | $17.8 萬 | 0.00% | +341+19.8% | 加碼 |
| Sittner & Nelson, LLC | 1,874 | $18.2 萬 | 0.06% | +1,596+574.1% | 加碼 |
| Park Place Capital Corp | 2,187 | $18.9 萬 | 0.04% | −365−14.3% | 減碼 |
| South State Corp. | 2,233 | $19.3 萬 | 0.01% | −287−11.4% | 減碼 |
| Private Trust Co NA | 2,235 | $19.3 萬 | 0.02% | −381−14.6% | 減碼 |
| Fortitude Family Office, LLC | 2,242 | $19.3 萬 | 0.05% | +8+0.4% | 加碼 |
| Parsons Capital Management Inc | 2,327 | $20.1 萬 | 0.01% | −600−20.5% | 減碼 |
| Valeo Financial Advisors, LLC | 2,329 | $20.1 萬 | 0.00% | −1,669−41.7% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,340 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 2,353 | $20.3 萬 | 0.02% | −1,965−45.5% | 減碼 |
| Simplicity Wealth,LLC | 2,359 | $20.3 萬 | 0.01% | −292−11.0% | 減碼 |
| Johnson Investment Counsel Inc | 2,372 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 2,375 | $20.5 萬 | 0.04% | −1,027−30.2% | 減碼 |
| LVW Advisors, LLC | 2,375 | $20.5 萬 | 0.02% | −1,853−43.8% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 2,385 | $20.6 萬 | 0.03% | −275−10.3% | 減碼 |
| Norden Group LLC | 2,421 | $20.9 萬 | 0.02% | −1,368−36.1% | 減碼 |
| Cowa, LLC | 2,425 | $20.9 萬 | 0.06% | +2,425 | 新進 |
| Principal Street Partners, LLC | 2,434 | $21.0 萬 | 0.04% | +27+1.1% | 加碼 |
| Permanent Capital Management, LP | 2,436 | $21.0 萬 | 0.04% | −380−13.5% | 減碼 |
| BFSG, LLC | 2,440 | $21.0 萬 | 0.02% | +2,440 | 新進 |
| Essex Savings Bank | 2,444 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 2,446 | $21.1 萬 | 0.01% | −156−6.0% | 減碼 |
| BCJ Capital Management, LLC | 2,449 | $21.1 萬 | 0.01% | +2,449 | 新進 |
| Independence Wealth Advisors, LLC | 2,449 | $21.1 萬 | 0.12% | +2,449 | 新進 |
| Canvas Wealth Advisors, LLC | 2,459 | $21.2 萬 | 0.04% | −1,606−39.5% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,540 | $21.2 萬 | 0.15% | +1,540 | 新進 |
| Code Waechter LLC | 2,469 | $21.3 萬 | 0.14% | +2,469 | 新進 |
| Stock Yards Bank & Trust Co | 2,476 | $21.4 萬 | 0.01% | −837−25.3% | 減碼 |
| Lido Advisors, LLC | 2,271 | $21.4 萬 | 0.00% | +2,271 | 新進 |
| Wilkins Investment Counsel Inc | 2,500 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Ellevest, Inc. | 2,506 | $21.6 萬 | 0.03% | −1,765−41.3% | 減碼 |
| Zuckerman Investment Group, LLC | 2,555 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 2,575 | $22.2 萬 | 0.01% | −266−9.4% | 減碼 |
| Clearstead Advisors, LLC | 2,604 | $22.5 萬 | 0.00% | +10.0% | 加碼 |
| Bridgewater Advisors Inc. | 2,475 | $22.5 萬 | 0.01% | −227−8.4% | 減碼 |
| Van Diest Capital, LLC | 2,617 | $22.6 萬 | 0.34% | +2,617 | 新進 |
| Aviso Financial Inc. | 2,647 | $22.8 萬 | 0.01% | −415−13.6% | 減碼 |
| Ronald Blue Trust, Inc. | 2,654 | $22.9 萬 | 0.00% | −1,522−36.4% | 減碼 |
| Tiaa Trust, National Association | 2,674 | $23.1 萬 | 0.00% | −124−4.4% | 減碼 |
| Gallacher Capital Management LLC | 2,674 | $23.1 萬 | 0.09% | −1,568−37.0% | 減碼 |
| Summitry LLC | 2,675 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 2,694 | $23.2 萬 | 0.00% | −19−0.7% | 減碼 |
| Grimes & Company, Inc. | 2,710 | $23.4 萬 | 0.01% | −443−14.1% | 減碼 |
| AlphaCore Capital LLC | 2,710 | $23.4 萬 | 0.01% | −1,171−30.2% | 減碼 |
| Carson Advisory Inc. | 2,713 | $23.4 萬 | 0.12% | −1,550−36.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,792 | $24.1 萬 | 0.01% | +141+5.3% | 加碼 |
| Fca Corp | 2,800 | $24.2 萬 | 0.07% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 2,806 | $24.2 萬 | 0.06% | −158−5.3% | 減碼 |
| Rexford Capital Inc | 2,808 | $24.2 萬 | 0.18% | −900−24.3% | 減碼 |
| JLB & Associates Inc | 2,817 | $24.3 萬 | 0.03% | −4,333−60.6% | 減碼 |
| Marino, Stram & Associates LLC | 2,819 | $24.3 萬 | 0.04% | −3,368−54.4% | 減碼 |
| Vision Financial Markets LLC | 2,821 | $24.3 萬 | 0.25% | +4+0.1% | 加碼 |
| Brookstone Capital Management | 2,827 | $24.4 萬 | 0.00% | −134−4.5% | 減碼 |
| Brown Miller Wealth Management, LLC | 2,848 | $24.6 萬 | 0.07% | −2,702−48.7% | 減碼 |
| Quadcap Wealth Management, LLC | 2,856 | $24.6 萬 | 0.03% | −192−6.3% | 減碼 |
| Verdence Capital Advisors LLC | 2,861 | $24.7 萬 | 0.01% | −4,935−63.3% | 減碼 |
| Perigon Wealth Management, LLC | 2,869 | $24.8 萬 | 0.00% | +219+8.3% | 加碼 |
| First National Trust Co | 2,891 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 2,891 | $24.9 萬 | 0.03% | −1,413−32.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 2,828 | $25.0 萬 | 0.01% | +748+36.0% | 加碼 |
| Glenview Trust Co | 2,928 | $25.3 萬 | 0.00% | +104+3.7% | 加碼 |
| Murphy Pohlad Asset Management LLC | 2,952 | $25.5 萬 | 0.10% | −125−4.1% | 減碼 |
| New Wave Wealth Advisors LLC | 2,964 | $25.6 萬 | 0.09% | +760+34.5% | 加碼 |