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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 9,374 | $80.9 萬 | 0.03% | −2,423−20.5% | 減碼 |
| Private Advisor Group, LLC | 9,331 | $80.5 萬 | 0.00% | −135−1.4% | 減碼 |
| Tevis Investment Management | 8,294 | $79.1 萬 | 0.48% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 9,162 | $79.0 萬 | 0.01% | −5,382−37.0% | 減碼 |
| Twin City Private Wealth, LLC | 9,147 | $78.9 萬 | 0.60% | −47−0.5% | 減碼 |
| Mercer Global Advisors Inc | 9,009 | $77.7 萬 | 0.00% | −979−9.8% | 減碼 |
| Premier Path Wealth Partners, LLC | 8,886 | $76.7 萬 | 0.10% | −3,178−26.3% | 減碼 |
| Vise Technologies, Inc. | 8,854 | $76.4 萬 | 0.01% | +1,397+18.7% | 加碼 |
| Sterling Capital Management LLC | 8,852 | $76.4 萬 | 0.01% | +890+11.2% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 8,831 | $76.2 萬 | 0.48% | −6,948−44.0% | 減碼 |
| Geneos Wealth Management Inc. | 8,813 | $76.0 萬 | 0.02% | +277+3.2% | 加碼 |
| Raleigh Capital Management Inc. | 8,768 | $75.6 萬 | 0.27% | +234+2.7% | 加碼 |
| Wealthspire Advisors, LLC | 8,736 | $75.4 萬 | 0.01% | +773+9.7% | 加碼 |
| Unique Wealth Strategies, LLC | 8,573 | $74.0 萬 | 0.29% | −335−3.8% | 減碼 |
| Keystone Financial Group | 8,464 | $73.0 萬 | 0.05% | −1,337−13.6% | 減碼 |
| First Bank & Trust | 8,299 | $71.6 萬 | 0.12% | −2,590−23.8% | 減碼 |
| Ingalls & Snyder LLC | 8,228 | $71.0 萬 | 0.03% | −2,899−26.1% | 減碼 |
| Euro Pacific Asset Management, LLC | 7,381 | $71.0 萬 | 0.08% | −802−9.8% | 減碼 |
| Founders Financial Securities LLC | 8,213 | $70.9 萬 | 0.04% | +259+3.3% | 加碼 |
| Walleye Trading LLC | 8,212 | $70.8 萬 | 0.01% | +8,212 | 新進 |
| Centaurus Financial, Inc. | 8,179 | $70.6 萬 | 0.03% | −3,269−28.6% | 減碼 |
| State Street Corp | 8,180 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 8,091 | $69.8 萬 | 0.01% | −1,437−15.1% | 減碼 |
| Militia Capital Partners, LP | 8,000 | $69.0 萬 | 0.26% | 00.0% | 不變 |
| Step Capital Management Pte. Ltd. | 8,000 | $69.0 萬 | 0.36% | +8,000 | 新進 |
| Horizon Investments, LLC | 7,992 | $68.9 萬 | 0.01% | +153+2.0% | 加碼 |
| Optimist Retirement Group LLC | 7,983 | $68.9 萬 | 0.32% | −14,104−63.9% | 減碼 |
| Courier Capital LLC | 7,924 | $68.4 萬 | 0.04% | −2,769−25.9% | 減碼 |
| Toronto Dominion Bank | 7,800 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 7,763 | $67.0 萬 | 0.00% | −496−6.0% | 減碼 |
| Crux Wealth Advisors | 7,671 | $66.2 萬 | 0.25% | +84+1.1% | 加碼 |
| Oppenheimer & Co Inc | 7,665 | $66.1 萬 | 0.01% | −9,169−54.5% | 減碼 |
| Councilmark Asset Management, LLC | 7,655 | $66.0 萬 | 0.37% | −494−6.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 7,645 | $66.0 萬 | 0.00% | −7,265−48.7% | 減碼 |
| Beverly Hills Private Wealth, LLC | 7,512 | $64.8 萬 | 0.11% | −9,012−54.5% | 減碼 |
| Parallel Advisors, LLC | 7,423 | $64.0 萬 | 0.01% | −565−7.1% | 減碼 |
| Signaturefd, LLC | 7,368 | $63.6 萬 | 0.01% | +880+13.6% | 加碼 |
| Modera Wealth Management, LLC | 7,326 | $63.2 萬 | 0.01% | −113−1.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 7,312 | $63.1 萬 | 0.04% | −1,901−20.6% | 減碼 |
| Boston Trust Walden Corp | 7,306 | $63.0 萬 | 0.00% | −681−8.5% | 減碼 |
| Bull Street Advisors, LLC | 7,285 | $62.8 萬 | 0.29% | −130−1.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,075 | $61.0 萬 | 0.01% | +3,073+76.8% | 加碼 |
| Profund Advisors LLC | 7,007 | $60.4 萬 | 0.02% | +2,971+73.6% | 加碼 |
| Vontobel Holding Ltd. | 7,000 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 6,940 | $59.9 萬 | 0.00% | −616−8.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 6,888 | $59.4 萬 | 0.25% | +39+0.6% | 加碼 |
| Lotus Technology Management, LP | 6,731 | $58.1 萬 | 0.32% | +6,731 | 新進 |
| Rhumbline Advisers | 6,729 | $58.0 萬 | 0.00% | +2,340+53.3% | 加碼 |
| Jacobi Capital Management LLC | 6,581 | $56.8 萬 | 0.03% | −1,389−17.4% | 減碼 |
| Daymark Wealth Partners, LLC | 6,580 | $56.8 萬 | 0.02% | −1,756−21.1% | 減碼 |
| Ancora Advisors, LLC | 6,571 | $56.7 萬 | 0.01% | −712−9.8% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,512 | $56.2 萬 | 0.04% | −868−11.8% | 減碼 |
| Flow Traders U.S. LLC | 6,444 | $55.6 萬 | 0.02% | +6,444 | 新進 |
| Global Retirement Partners, LLC | 6,385 | $55.1 萬 | 0.01% | +2,912+83.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,310 | $55.0 萬 | 0.00% | +1,507+31.4% | 加碼 |
| Snowden Capital Advisors LLC | 6,366 | $54.9 萬 | 0.01% | −1,136−15.1% | 減碼 |
| Woodmont Investment Counsel LLC | 6,342 | $54.7 萬 | 0.03% | −839−11.7% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 6,331 | $54.6 萬 | 0.14% | +85+1.4% | 加碼 |
| NBC Securities, Inc. | 6,262 | $54.0 萬 | 0.04% | +4,115+191.7% | 加碼 |
| Naviter Wealth, LLC | 6,248 | $53.9 萬 | 0.07% | −3,148−33.5% | 減碼 |
| Transcend Wealth Collective, LLC | 6,165 | $53.2 萬 | 0.04% | +297+5.1% | 加碼 |
| RSM US Wealth Management LLC | 6,095 | $52.8 萬 | 0.01% | +513+9.2% | 加碼 |
| Absher Wealth Management, LLC | 6,073 | $52.4 萬 | 0.06% | +250+4.3% | 加碼 |
| Bahl & Gaynor Inc | 6,012 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 6,000 | $51.8 萬 | 0.15% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 5,998 | $51.7 萬 | 0.01% | +5,998 | 新進 |
| Weatherly Asset Management L. P. | 5,995 | $51.7 萬 | 0.04% | +26+0.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,991 | $51.7 萬 | 0.06% | +5,991 | 新進 |
| SPWM Advisors LLC | 5,973 | $51.5 萬 | 0.49% | +5,973 | 新進 |
| Yousif Capital Management, LLC | 5,735 | $51.0 萬 | 0.01% | −118−2.0% | 減碼 |
| Hilltop Holdings Inc. | 5,885 | $50.8 萬 | 0.03% | +344+6.2% | 加碼 |
| Addison Capital Co | 5,875 | $50.7 萬 | 0.13% | −1,421−19.5% | 減碼 |
| Citizens National Bank Trust Department | 5,805 | $50.1 萬 | 0.09% | −2,100−26.6% | 減碼 |
| R Squared Ltd | 5,768 | $49.8 萬 | 0.23% | +5,768 | 新進 |
| Glenmede Trust Co NA | 5,676 | $49.0 萬 | 0.00% | +5,676 | 新進 |
| First National Bank of Omaha | 5,620 | $48.7 萬 | 0.01% | +5,620 | 新進 |
| Kovitz Investment Group Partners, LLC | 5,514 | $47.6 萬 | 0.01% | −8,953−61.9% | 減碼 |
| Chicago Trust Co NA | 5,496 | $47.4 萬 | 0.07% | +5,496 | 新進 |
| DecisionMap Wealth Management, LLC | 5,482 | $47.3 萬 | 0.29% | +752+15.9% | 加碼 |
| Ieq Capital, LLC | 5,439 | $46.9 萬 | 0.00% | −100−1.8% | 減碼 |
| Retirement Planning Co of New England, Inc. | 5,399 | $46.6 萬 | 0.19% | −285−5.0% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 5,399 | $46.6 萬 | 0.10% | +969+21.9% | 加碼 |
| Colonial Trust Advisors | 5,390 | $46.5 萬 | 0.03% | −3,488−39.3% | 減碼 |
| Portside Wealth Group, LLC | 5,327 | $46.0 萬 | 0.06% | +72+1.4% | 加碼 |
| SBI Securities Co., Ltd. | 5,310 | $45.8 萬 | 0.01% | +397+8.1% | 加碼 |
| Rossmore Private Capital | 5,254 | $45.3 萬 | 0.04% | −100−1.9% | 減碼 |
| Bangor Savings Bank | 5,201 | $44.9 萬 | 0.04% | −484−8.5% | 減碼 |
| Parrish Capital LLC | 5,191 | $44.8 萬 | 0.41% | +5,191 | 新進 |
| AQR Capital Management LLC | 5,167 | $44.6 萬 | 0.00% | −911−15.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5,159 | $44.5 萬 | 0.07% | +5,159 | 新進 |
| CAPROCK Group, Inc. | 5,106 | $44.0 萬 | 0.01% | −40−0.8% | 減碼 |
| Umb Bank N A | 5,085 | $43.9 萬 | 0.01% | +535+11.8% | 加碼 |
| Coppell Advisory Solutions LLC | 5,008 | $43.4 萬 | 0.04% | +20+0.4% | 加碼 |
| Investors Research Corp | 5,002 | $43.2 萬 | 0.08% | +4,939+7,839.7% | 加碼 |
| TT Capital Management LLC | 4,998 | $43.1 萬 | 0.34% | +1,485+42.3% | 加碼 |
| Wynn Capital, LLC | 4,994 | $43.1 萬 | 0.21% | +122+2.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 4,973 | $42.9 萬 | 0.01% | −65−1.3% | 減碼 |
| Personal Cfo Solutions, LLC | 4,953 | $42.7 萬 | 0.07% | +35+0.7% | 加碼 |
| MQS Management LLC | 4,950 | $42.7 萬 | 0.25% | +623+14.4% | 加碼 |
| Advisors Asset Management, Inc. | 4,922 | $42.5 萬 | 0.01% | −1,169−19.2% | 減碼 |