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 |
|---|---|---|---|---|---|
| Hamel Associates, Inc. | 21,680 | $187.1 萬 | 0.56% | +14,575+205.1% | 加碼 |
| Ethic Inc. | 21,438 | $184.9 萬 | 0.03% | −955−4.3% | 減碼 |
| GWM Advisors LLC | 21,336 | $184.1 萬 | 0.01% | +1,975+10.2% | 加碼 |
| Acumen Wealth Advisors, LLC | 21,080 | $181.9 萬 | 0.52% | +21,080 | 新進 |
| Kavar Capital Partners Group, LLC | 20,955 | $180.8 萬 | 0.25% | −7,080−25.3% | 減碼 |
| Burkett Asset Management Ltd | 20,915 | $180.4 萬 | 1.82% | +20,915 | 新進 |
| NewEdge Wealth, LLC | 20,394 | $175.9 萬 | 0.02% | −569−2.7% | 減碼 |
| HB Wealth Management, LLC | 20,378 | $175.8 萬 | 0.01% | −3,736−15.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $172.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 19,695 | $169.9 萬 | 0.01% | −726−3.6% | 減碼 |
| Guggenheim Capital LLC | 19,390 | $167.3 萬 | 0.01% | −618−3.1% | 減碼 |
| CIBC Asset Management Inc | 19,210 | $165.7 萬 | 0.00% | −4,096−17.6% | 減碼 |
| Farringdon Capital, Ltd. | 18,858 | $162.7 萬 | 0.40% | −3,710−16.4% | 減碼 |
| MAI Capital Management | 18,766 | $161.9 萬 | 0.01% | −4,549−19.5% | 減碼 |
| Brown Advisory Inc | 18,561 | $160.1 萬 | 0.00% | −6,390−25.6% | 減碼 |
| Sit Investment Associates Inc | 18,375 | $158.5 萬 | 0.03% | −975−5.0% | 減碼 |
| Quadrature Capital Ltd | 18,206 | $157.1 萬 | 0.02% | +18,206 | 新進 |
| IHT Wealth Management, LLC | 17,977 | $155.1 萬 | 0.04% | +12,927+256.0% | 加碼 |
| Aigen Investment Management, LP | 17,937 | $154.7 萬 | 0.36% | +11,804+192.5% | 加碼 |
| Pavion Blue Capital, LLC | 17,785 | $153.4 萬 | 0.64% | −8,322−31.9% | 減碼 |
| Kennedy Investment Group | 17,753 | $153.2 萬 | 0.58% | +2,740+18.3% | 加碼 |
| Callan Family Office, LLC | 17,651 | $152.3 萬 | 0.03% | +14,225+415.2% | 加碼 |
| Old Port Advisors | 17,411 | $150.2 萬 | 0.37% | −753−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,368 | $149.8 萬 | 0.00% | −1,025−5.6% | 減碼 |
| JustInvest LLC | 17,275 | $149.0 萬 | 0.01% | +60+0.3% | 加碼 |
| Montag A & Associates Inc | 16,924 | $146.0 萬 | 0.07% | +106+0.6% | 加碼 |
| AMG National Trust Bank | 16,859 | $145.4 萬 | 0.03% | −6,499−27.8% | 減碼 |
| Hutner Capital Management Inc | 16,606 | $143.3 萬 | 0.60% | −162−1.0% | 減碼 |
| Farther Finance Advisors, LLC | 16,514 | $142.5 萬 | 0.02% | −1,755−9.6% | 減碼 |
| Kornitzer Capital Management Inc | 16,489 | $142.3 萬 | 0.03% | −3,550−17.7% | 減碼 |
| Walleye Capital LLC | 16,453 | $141.9 萬 | 0.01% | +5,361+48.3% | 加碼 |
| Engineers Gate Manager LP | 16,250 | $140.2 萬 | 0.02% | +3,866+31.2% | 加碼 |
| Blair William & Co | 16,231 | $140.0 萬 | 0.00% | −5,934−26.8% | 減碼 |
| GeoWealth Management, LLC | 16,046 | $138.4 萬 | 0.05% | +1,506+10.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 16,030 | $138.3 萬 | 0.02% | −4,580−22.2% | 減碼 |
| Naples Global Advisors, LLC | 15,447 | $133.3 萬 | 0.10% | −7,758−33.4% | 減碼 |
| Argent Trust Co | 15,317 | $132.1 萬 | 0.05% | +1,159+8.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,280 | $131.8 萬 | 0.00% | −974,559−98.5% | 減碼 |
| Greenline Partners, LLC | 15,246 | $131.5 萬 | 0.15% | −498−3.2% | 減碼 |
| Empowered Funds, LLC | 15,139 | $130.6 萬 | 0.02% | +3,116+25.9% | 加碼 |
| Empirical Finance, LLC | 15,139 | $130.6 萬 | 0.06% | +4,050+36.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,048 | $129.8 萬 | 0.01% | −3,936−20.7% | 減碼 |
| Inlet Private Wealth, LLC | 14,901 | $128.5 萬 | 0.30% | +14,901 | 新進 |
| Dakota Wealth Management | 14,473 | $124.9 萬 | 0.02% | −3,022−17.3% | 減碼 |
| Voya Financial Advisors, Inc. | 14,221 | $122.7 萬 | 0.12% | −1,563−9.9% | 減碼 |
| BCGM Wealth Management, LLC | 14,189 | $122.4 萬 | 0.31% | −3,997−22.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 14,157 | $122.1 萬 | 0.03% | −79,339−84.9% | 減碼 |
| Washington Trust Advisors, Inc. | 14,115 | $121.8 萬 | 0.09% | −4,225−23.0% | 減碼 |
| Callahan Advisors, LLC | 13,850 | $119.5 萬 | 0.10% | −5,293−27.6% | 減碼 |
| Simplex Trading, LLC | 13,781 | $118.9 萬 | 0.03% | +11,316+459.1% | 加碼 |
| Advisory Services Network, LLC | 13,676 | $118.0 萬 | 0.02% | −1,308−8.7% | 減碼 |
| Central Trust Co | 13,439 | $115.9 萬 | 0.02% | −2,745−17.0% | 減碼 |
| Quadrant Capital Group LLC | 13,420 | $115.8 萬 | 0.03% | +8,896+196.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 13,372 | $115.4 萬 | 0.01% | −192−1.4% | 減碼 |
| Nuveen, LLC | 13,359 | $115.2 萬 | 0.00% | −4,617−25.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 13,308 | $114.8 萬 | 0.03% | +3,423+34.6% | 加碼 |
| Third View Private Wealth, LLC | 12,873 | $111.1 萬 | 0.15% | +12,873 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 12,740 | $109.9 萬 | 0.08% | +12,740 | 新進 |
| Tanager Wealth Management LLP | 12,409 | $107.1 萬 | 0.11% | −21,908−63.8% | 減碼 |
| Mystic Asset Management, Inc. | 12,310 | $106.2 萬 | 0.24% | −343−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 12,205 | $105.3 萬 | 0.00% | −3,097−20.2% | 減碼 |
| Lantz Financial LLC | 11,832 | $102.1 萬 | 0.22% | −6,447−35.3% | 減碼 |
| Highland Capital Management, LLC | 11,790 | $101.7 萬 | 0.05% | −1,480−11.2% | 減碼 |
| Auxier Asset Management | 11,700 | $100.9 萬 | 0.14% | −387−3.2% | 減碼 |
| Skopos Labs, Inc. | 11,584 | $99.9 萬 | 0.05% | +9,221+390.2% | 加碼 |
| HSBC Holdings PLC | 11,508 | $99.5 萬 | 0.00% | +7,612+195.4% | 加碼 |
| Moors & Cabot, Inc. | 11,459 | $98.9 萬 | 0.04% | −930−7.5% | 減碼 |
| Fiduciary Trust Co | 11,384 | $98.2 萬 | 0.01% | −1,200−9.5% | 減碼 |
| TD Private Client Wealth LLC | 11,267 | $97.2 萬 | 0.02% | −9,529−45.8% | 減碼 |
| Westhampton Capital, LLC | 11,134 | $96.1 萬 | 0.45% | −647−5.5% | 減碼 |
| Crestwood Advisors Group LLC | 11,128 | $96.0 萬 | 0.02% | −248,710−95.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,127 | $96.0 萬 | 0.01% | −340−3.0% | 減碼 |
| Fulton Bank, N.A. | 11,082 | $95.6 萬 | 0.03% | +49+0.4% | 加碼 |
| Dodge & Cox | 11,077 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Searle & Co. | 10,950 | $94.5 萬 | 0.24% | −1,112−9.2% | 減碼 |
| Mutual Advisors, LLC | 10,857 | $93.7 萬 | 0.02% | −492−4.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 10,597 | $91.4 萬 | 0.09% | 00.0% | 不變 |
| Lincoln Capital LLC | 10,468 | $90.3 萬 | 0.16% | −874−7.7% | 減碼 |
| HORAN Wealth, LLC | 10,344 | $89.2 萬 | 0.14% | −4,565−30.6% | 減碼 |
| DRH Investments, Inc. | 10,342 | $89.2 萬 | 0.82% | −68,162−86.8% | 減碼 |
| V-Square Quantitative Management LLC | 10,276 | $88.7 萬 | 0.09% | +10,276 | 新進 |
| Merit Financial Group, LLC | 10,218 | $88.2 萬 | 0.01% | +2,108+26.0% | 加碼 |
| Rodgers Brothers Inc. | 10,204 | $88.0 萬 | 0.11% | −495−4.6% | 減碼 |
| Parvin Asset Management, LLC | 10,170 | $87.7 萬 | 0.71% | +1,225+13.7% | 加碼 |
| Bradyco, Inc. | 10,090 | $87.0 萬 | 1.08% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 10,049 | $86.7 萬 | 0.04% | −2,765−21.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 10,005 | $86.3 萬 | 0.03% | +1,826+22.3% | 加碼 |
| Autumn Glory Partners, LLC | 9,908 | $85.5 萬 | 0.30% | +143+1.5% | 加碼 |
| Cape Investment Advisory, Inc. | 9,898 | $85.4 萬 | 0.26% | −206−2.0% | 減碼 |
| Maia Wealth LLC | 8,527 | $85.3 萬 | 0.15% | −1,136−11.8% | 減碼 |
| HF Advisory Group, LLC | 9,876 | $85.2 萬 | 0.30% | +62+0.6% | 加碼 |
| Evergreen Capital Management LLC | 9,833 | $84.8 萬 | 0.02% | −2,573−20.7% | 減碼 |
| Pinnacle Associates Ltd | 9,817 | $84.7 萬 | 0.01% | −951−8.8% | 減碼 |
| Joel Isaacson & Co., LLC | 9,808 | $84.6 萬 | 0.03% | −140−1.4% | 減碼 |
| Havemeyer Place LP | 9,789 | $84.4 萬 | 0.17% | +9,789 | 新進 |
| Trust Co of Vermont | 9,757 | $84.2 萬 | 0.04% | −1,445−12.9% | 減碼 |
| Kovack Advisors, Inc. | 9,689 | $83.6 萬 | 0.04% | +9,689 | 新進 |
| Shrier Wealth Management, LLC | 9,520 | $82.1 萬 | 0.32% | +9,520 | 新進 |
| Keybank National Association | 9,430 | $81.4 萬 | 0.00% | −1,955−17.2% | 減碼 |
| QRG Capital Management, Inc. | 9,407 | $81.2 萬 | 0.01% | −141−1.5% | 減碼 |