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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 73,212 | $631.6 萬 | 0.03% | +26,751+57.6% | 加碼 |
| Addenda Capital Inc. | 73,000 | $629.8 萬 | 0.18% | −7,968−9.8% | 減碼 |
| Great Hill Capital LLC | 69,460 | $599.2 萬 | 4.13% | +36,391+110.0% | 加碼 |
| XTX Topco Ltd | 68,940 | $594.7 萬 | 0.16% | +64,581+1,481.6% | 加碼 |
| Ameriprise Financial Inc | 65,463 | $565.8 萬 | 0.00% | −81,805−55.5% | 減碼 |
| Natixis Advisors, L.P. | 65,452 | $564.7 萬 | 0.01% | −75,259−53.5% | 減碼 |
| Live Oak Private Wealth LLC | 64,761 | $558.7 萬 | 0.76% | −4,765−6.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 64,561 | $557.0 萬 | 0.40% | +3,635+6.0% | 加碼 |
| Erste Asset Management GmbH | 62,637 | $540.4 萬 | 0.05% | 00.0% | 不變 |
| Philip James Wealth Mangement, LLC | 61,492 | $530.5 萬 | 0.61% | +14,701+31.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,602 | $522.8 萬 | 0.00% | −4,192−6.5% | 減碼 |
| Davenport & Co LLC | 59,821 | $516.1 萬 | 0.03% | −9,385−13.6% | 減碼 |
| Becker Capital Management Inc | 59,428 | $512.7 萬 | 0.15% | −23,594−28.4% | 減碼 |
| Millennium Management LLC | 59,095 | $509.8 萬 | 0.00% | −169,231−74.1% | 減碼 |
| Roffman Miller Associates Inc | 58,903 | $508.2 萬 | 0.28% | −18,783−24.2% | 減碼 |
| Franklin Resources Inc | 58,053 | $500.8 萬 | 0.00% | −6,663−10.3% | 減碼 |
| Captrust Financial Advisors | 56,798 | $490.0 萬 | 0.01% | −3,114−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 56,749 | $490.0 萬 | 0.01% | −46,605−45.1% | 減碼 |
| Brown Brothers Harriman & Co | 56,112 | $484.1 萬 | 0.03% | −10,784−16.1% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 56,000 | $483.1 萬 | 1.11% | −2,410−4.1% | 減碼 |
| Squarepoint Ops LLC | 55,404 | $478.0 萬 | 0.01% | +1,865+3.5% | 加碼 |
| Barclays PLC | 55,221 | $476.4 萬 | 0.00% | +54,698+10,458.5% | 加碼 |
| Charles Schwab Investment Management Inc | 54,327 | $468.7 萬 | 0.00% | +14,164+35.3% | 加碼 |
| Creative Planning | 54,164 | $467.3 萬 | 0.00% | −228−0.4% | 減碼 |
| Neuberger Berman Group LLC | 53,726 | $463.5 萬 | 0.00% | −2,489−4.4% | 減碼 |
| Moran Wealth Management, LLC | 51,945 | $448.1 萬 | 0.14% | +8,320+19.1% | 加碼 |
| Principal Securities, Inc. | 51,805 | $446.9 萬 | 0.07% | −2,823−5.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 48,154 | $431.2 萬 | 0.10% | −2,159−4.3% | 減碼 |
| Baird Financial Group, Inc. | 49,614 | $428.0 萬 | 0.01% | −21,542−30.3% | 減碼 |
| Pensionmark Financial Group, LLC | 48,643 | $419.6 萬 | 0.07% | +625+1.3% | 加碼 |
| Hantz Financial Services, Inc. | 47,886 | $413.1 萬 | 0.06% | +8,738+22.3% | 加碼 |
| Quantinno Capital Management LP | 47,715 | $411.6 萬 | 0.01% | +7,476+18.6% | 加碼 |
| Levin Capital Strategies, L.P. | 47,678 | $411.3 萬 | 0.36% | −1,156−2.4% | 減碼 |
| US Bancorp | 47,501 | $409.8 萬 | 0.00% | −5,197−9.9% | 減碼 |
| Warren Averett Asset Management, LLC | 47,364 | $408.6 萬 | 0.03% | +11,168+30.9% | 加碼 |
| Brinker Capital Investments, LLC | 46,708 | $402.9 萬 | 0.03% | −17,495−27.2% | 減碼 |
| Virtu Financial LLC | 46,086 | $397.6 萬 | 0.15% | +21,853+90.2% | 加碼 |
| Citadel Advisors LLC | 44,583 | $384.6 萬 | 0.00% | −69,335−60.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 44,530 | $384.3 萬 | 0.02% | +1,429+3.3% | 加碼 |
| Sanctuary Advisors, LLC | 44,357 | $382.7 萬 | 0.02% | −21,215−32.4% | 減碼 |
| HighTower Advisors, LLC | 43,327 | $373.8 萬 | 0.00% | −39,498−47.7% | 減碼 |
| Logan Capital Management Inc | 41,291 | $356.2 萬 | 0.15% | +3,468+9.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 41,275 | $356.1 萬 | 0.05% | +12,406+43.0% | 加碼 |
| Mariner, LLC | 40,882 | $352.7 萬 | 0.00% | −16,421−28.7% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 40,282 | $347.5 萬 | 0.66% | −706−1.7% | 減碼 |
| Value Partners Investments Inc. | 40,214 | $347.0 萬 | 0.27% | +1,700+4.4% | 加碼 |
| Atria Investments LLC | 39,785 | $343.2 萬 | 0.04% | −13,733−25.7% | 減碼 |
| McGinn Investment Management, Inc. | 38,374 | $331.1 萬 | 1.92% | −8,528−18.2% | 減碼 |
| Rbo & Co LLC | 38,359 | $330.9 萬 | 0.53% | −84,326−68.7% | 減碼 |
| Artisan Partners Limited Partnership | 38,056 | $328.3 萬 | 0.01% | +38,056 | 新進 |
| Thornburg Investment Management Inc | 37,772 | $325.9 萬 | 0.04% | −13,320−26.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,033 | $319.5 萬 | 0.01% | −6,157−14.3% | 減碼 |
| Wedge Capital Management L L P | 36,553 | $315.3 萬 | 0.06% | −1,439−3.8% | 減碼 |
| Lafayette Investments, Inc. | 36,527 | $315.1 萬 | 0.60% | −19,855−35.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 35,849 | $309.3 萬 | 0.10% | −48,182−57.3% | 減碼 |
| Cerity Partners LLC | 34,747 | $299.8 萬 | 0.00% | −9,007−20.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,602 | $298.5 萬 | 0.02% | −999−2.8% | 減碼 |
| Jones Financial Companies LLLP | 34,143 | $294.6 萬 | 0.00% | +886+2.7% | 加碼 |
| TCTC Holdings, LLC | 33,755 | $291.2 萬 | 0.09% | −7,733−18.6% | 減碼 |
| Manning & Napier Advisors LLC | 33,553 | $290.6 萬 | 0.04% | −2,287−6.4% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 32,418 | $279.7 萬 | 0.30% | +8,380+34.9% | 加碼 |
| Infusive Asset Management Inc. | 32,260 | $278.3 萬 | 1.19% | +11,441+55.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 32,180 | $277.6 萬 | 0.02% | −3,060−8.7% | 減碼 |
| Coleford Investment Management Ltd. | 32,107 | $277.0 萬 | 0.67% | −37,546−53.9% | 減碼 |
| Entropy Technologies, LP | 32,053 | $276.5 萬 | 0.15% | −10,755−25.1% | 減碼 |
| SALT Holding Corp. | 31,855 | $274.8 萬 | 2.17% | 00.0% | 不變 |
| Colony Group, LLC | 31,437 | $271.3 萬 | 0.00% | +5,775+22.5% | 加碼 |
| Kerrisdale Advisers, LLC | 31,133 | $268.6 萬 | 1.27% | 00.0% | 不變 |
| Royal Fund Management, LLC | 30,167 | $260.3 萬 | 0.24% | −1,108−3.5% | 減碼 |
| D.A. Davidson & Co. | 29,021 | $250.4 萬 | 0.02% | −8,893−23.5% | 減碼 |
| Motco | 28,776 | $248.3 萬 | 0.23% | −1,608−5.3% | 減碼 |
| M&T Bank Corp | 27,466 | $236.9 萬 | 0.01% | −2,280−7.7% | 減碼 |
| Weik Capital Management | 27,352 | $236.0 萬 | 0.88% | −235−0.9% | 減碼 |
| HM Payson & Co | 27,201 | $234.7 萬 | 0.03% | −3,053−10.1% | 減碼 |
| Beacon Investment Advisors LLC | 27,037 | $233.2 萬 | 0.94% | −580−2.1% | 減碼 |
| Evelyn Partners Asset Management Ltd | 25,966 | $224.0 萬 | 0.53% | −52−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,925 | $223.7 萬 | 0.02% | +25,925 | 新進 |
| Benjamin Edwards Inc | 25,926 | $223.7 萬 | 0.02% | +4,706+22.2% | 加碼 |
| Hillman Capital Management, Inc. | 25,705 | $221.8 萬 | 1.40% | −4,137−13.9% | 減碼 |
| Kestra Advisory Services, LLC | 25,498 | $220.0 萬 | 0.01% | −15,908−38.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 25,476 | $219.8 萬 | 0.20% | −13,782−35.1% | 減碼 |
| Phoenix Holdings Ltd. | 24,800 | $213.9 萬 | 0.02% | +2,000+8.8% | 加碼 |
| Factory Mutual Insurance Co | 24,675 | $212.9 萬 | 0.02% | 00.0% | 不變 |
| Graybill Bartz & Assoc Ltd | 24,633 | $212.5 萬 | 0.63% | −851−3.3% | 減碼 |
| DMKC Advisory Services, LLC | 24,621 | $212.4 萬 | 0.93% | +4,623+23.1% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 24,583 | $212.1 萬 | 1.38% | −845−3.3% | 減碼 |
| Pinnacle Financial Partners, Inc. | 24,472 | $211.1 萬 | 0.02% | +24,472 | 新進 |
| R.H. Investment Group, LLC | 24,426 | $210.7 萬 | 1.76% | +100+0.4% | 加碼 |
| Sofos Investments, Inc. | 24,412 | $210.6 萬 | 0.41% | +4,881+25.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 24,337 | $210.0 萬 | 0.02% | +8,305+51.8% | 加碼 |
| Benedict Financial Advisors Inc | 24,183 | $208.6 萬 | 0.44% | −2,082−7.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 23,800 | $205.3 萬 | 0.12% | −4,500−15.9% | 減碼 |
| Zions Bancorporation, National Association | 23,415 | $202.0 萬 | 0.09% | −4,845−17.1% | 減碼 |
| Great Lakes Advisors, LLC | 23,345 | $201.4 萬 | 0.02% | +12,832+122.1% | 加碼 |
| Resources Investment Advisors, LLC. | 23,329 | $201.3 萬 | 0.02% | −2,586−10.0% | 減碼 |
| Lee Danner & Bass Inc | 23,064 | $199.0 萬 | 0.14% | −3,621−13.6% | 減碼 |
| Clarkston Capital Partners, LLC | 23,015 | $198.6 萬 | 0.05% | −32,095−58.2% | 減碼 |
| TD Waterhouse Canada Inc. | 23,003 | $198.4 萬 | 0.01% | +3,303+16.8% | 加碼 |
| Stephens Inc | 22,410 | $193.3 萬 | 0.02% | −15,639−41.1% | 減碼 |
| We Are One Seven, LLC | 21,918 | $189.1 萬 | 0.04% | +9,998+83.9% | 加碼 |