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 |
|---|---|---|---|---|---|
| Welch Group, LLC | 4,872 | $42.0 萬 | 0.02% | −628−11.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,863 | $42.0 萬 | 0.00% | +5+0.1% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,850 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Advisortrust Partners, LLC | 4,770 | $41.2 萬 | 0.18% | +4,770 | 新進 |
| Fifth Third Bancorp | 4,767 | $41.1 萬 | 0.00% | −470−9.0% | 減碼 |
| Capstone Capital Management Ltd | 4,744 | $40.9 萬 | 0.39% | +4,744 | 新進 |
| AE Wealth Management LLC | 4,693 | $40.5 萬 | 0.00% | −15−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 4,629 | $39.9 萬 | 0.00% | +1,365+41.8% | 加碼 |
| Ervin Investment Management, LLC | 4,576 | $39.5 萬 | 0.22% | −525−10.3% | 減碼 |
| Grove Bank & Trust | 4,572 | $39.4 萬 | 0.04% | −2,181−32.3% | 減碼 |
| Generation Capital Management LLC | 4,555 | $39.3 萬 | 0.25% | 00.0% | 不變 |
| Tranquilli Financial Advisor LLC | 4,549 | $39.2 萬 | 0.23% | +254+5.9% | 加碼 |
| Auxano Advisors, LLC | 4,543 | $39.2 萬 | 0.08% | −311−6.4% | 減碼 |
| Boston Family Office LLC | 4,516 | $39.0 萬 | 0.02% | −232−4.9% | 減碼 |
| Axxcess Wealth Management, LLC | 4,423 | $38.2 萬 | 0.01% | −81−1.8% | 減碼 |
| Venturi Wealth Management, LLC | 4,367 | $37.7 萬 | 0.02% | +1,582+56.8% | 加碼 |
| Atlantic Union Bankshares Corp | 4,260 | $36.8 萬 | 0.01% | −253−5.6% | 減碼 |
| Hancock Whitney Corp | 4,237 | $36.6 萬 | 0.01% | −496−10.5% | 減碼 |
| Aberdeen Wealth Management LLC | 4,220 | $36.4 萬 | 0.17% | −438−9.4% | 減碼 |
| Titan Wealth (CI) Ltd | 4,200 | $36.2 萬 | 0.14% | +4,200 | 新進 |
| SRS Capital Advisors, Inc. | 4,599 | $36.1 萬 | 0.01% | −343−6.9% | 減碼 |
| Indivisible Partners | 4,174 | $36.0 萬 | 0.04% | +4,174 | 新進 |
| Bessemer Group Inc | 4,161 | $35.9 萬 | 0.00% | +611+17.2% | 加碼 |
| Aaron Wealth Advisors | 4,139 | $35.7 萬 | 0.02% | +1,105+36.4% | 加碼 |
| Sapient Capital LLC | 4,119 | $35.7 萬 | 0.01% | +54+1.3% | 加碼 |
| Lazari Capital Management, Inc. | 4,117 | $35.5 萬 | 0.12% | +4,117 | 新進 |
| Independence Bank of Kentucky | 4,115 | $35.5 萬 | 0.04% | −60−1.4% | 減碼 |
| Cohen Investment Advisors LLC | 4,107 | $35.4 萬 | 0.16% | −27−0.7% | 減碼 |
| Heritage Wealth Advisors | 4,086 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,070 | $35.1 萬 | 0.00% | −1,414−25.8% | 減碼 |
| Wealth Alliance | 4,027 | $34.7 萬 | 0.03% | +549+15.8% | 加碼 |
| Rehmann Capital Advisory Group | 3,970 | $33.9 萬 | 0.02% | +1,537+63.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,867 | $33.4 萬 | 0.00% | −588−13.2% | 減碼 |
| Roberts Glore & Co Inc | 3,858 | $33.3 萬 | 0.09% | +1,401+57.0% | 加碼 |
| Ballentine Partners, LLC | 3,850 | $33.2 萬 | 0.00% | +299+8.4% | 加碼 |
| First Horizon Corp | 3,840 | $33.1 萬 | 0.01% | +84+2.2% | 加碼 |
| Mill Capital Management, LLC | 3,798 | $32.8 萬 | 0.02% | −2,376−38.5% | 減碼 |
| Jump Financial, LLC | 3,788 | $32.7 萬 | 0.00% | +3,788 | 新進 |
| Jamison Private Wealth Management, Inc. | 3,781 | $32.6 萬 | 0.04% | −446−10.6% | 減碼 |
| Columbia Asset Management | 3,723 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| DMG Group, LLC | 3,705 | $32.0 萬 | 0.21% | +199+5.7% | 加碼 |
| Regions Financial Corp | 3,703 | $31.9 萬 | 0.00% | −1,867−33.5% | 減碼 |
| Affiance Financial, LLC | 3,702 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 3,700 | $31.9 萬 | 0.00% | −3,103−45.6% | 減碼 |
| Sage Investment Counsel LLC | 3,700 | $31.9 萬 | 0.35% | +200+5.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 3,697 | $31.9 萬 | 0.01% | −839−18.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,826 | $31.8 萬 | 0.01% | −841−18.0% | 減碼 |
| Arq Wealth Advisors, LLC | 3,655 | $31.5 萬 | 0.09% | −485−11.7% | 減碼 |
| Independent Advisor Alliance | 3,646 | $31.5 萬 | 0.01% | +3,646 | 新進 |
| Jeppson Wealth Management, LLC | 3,629 | $31.3 萬 | 0.10% | +381+11.7% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 3,612 | $31.2 萬 | 0.01% | +3,612 | 新進 |
| Advisor OS, LLC | 3,603 | $31.1 萬 | 0.03% | +6+0.2% | 加碼 |
| LRI Investments, LLC | 3,592 | $31.0 萬 | 0.03% | −888−19.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,585 | $30.9 萬 | 0.00% | −273−7.1% | 減碼 |
| Koss-Olinger Consulting, LLC | 3,579 | $30.9 萬 | 0.02% | −4,567−56.1% | 減碼 |
| Core Alternative Capital | 3,581 | $30.9 萬 | 0.09% | −325−8.3% | 減碼 |
| Manske Wealth Management | 3,563 | $30.7 萬 | 0.09% | +3,563 | 新進 |
| Occidental Asset Management, LLC | 3,544 | $30.6 萬 | 0.04% | +59+1.7% | 加碼 |
| Apollon Wealth Management, LLC | 3,509 | $30.3 萬 | 0.01% | −398−10.2% | 減碼 |
| Legacy Capital Group California, Inc. | 3,507 | $30.3 萬 | 0.07% | +61+1.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,495 | $30.2 萬 | 0.00% | −1,639−31.9% | 減碼 |
| Alhambra Investment Partners LLC | 3,455 | $29.8 萬 | 0.14% | +150+4.5% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 3,437 | $29.7 萬 | 0.05% | −1,110−24.4% | 減碼 |
| Monticello Wealth Management, LLC | 3,428 | $29.6 萬 | 0.02% | +192+5.9% | 加碼 |
| FSB Premier Wealth Management, Inc. | 3,408 | $29.4 萬 | 0.09% | −219−6.0% | 減碼 |
| Cypress Capital Group | 3,400 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 3,384 | $29.2 萬 | 0.01% | −1,307−27.9% | 減碼 |
| Stokes Family Office, LLC | 3,376 | $29.1 萬 | 0.03% | −620−15.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 3,331 | $28.7 萬 | 0.09% | −50−1.5% | 減碼 |
| First Nebraska Trust Co | 3,297 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 2,881 | $28.3 萬 | 0.01% | −1,445−33.4% | 減碼 |
| Smartleaf Asset Management LLC | 3,265 | $28.3 萬 | 0.01% | +407+14.2% | 加碼 |
| Intrust Bank NA | 3,270 | $28.2 萬 | 0.02% | +138+4.4% | 加碼 |
| Pinnacle West Asset Management, Inc. | 3,255 | $28.1 萬 | 0.18% | −10−0.3% | 減碼 |
| Summit Trail Advisors, LLC | 3,224 | $27.8 萬 | 0.00% | −168−5.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 3,198 | $27.6 萬 | 0.02% | −1,289−28.7% | 減碼 |
| Keudell/Morrison Wealth Management | 3,178 | $27.4 萬 | 0.06% | +3,178 | 新進 |
| Insigneo Advisory Services, LLC | 3,173 | $27.4 萬 | 0.02% | −1,108−25.9% | 減碼 |
| Atomi Financial Group, Inc. | 3,157 | $27.2 萬 | 0.01% | −234−6.9% | 減碼 |
| Oregon Pacific Wealth Management, LLC | 3,154 | $27.2 萬 | 0.28% | +25+0.8% | 加碼 |
| Radnor Capital Management, LLC | 3,152 | $27.2 萬 | 0.04% | −5,479−63.5% | 減碼 |
| Summit Financial, LLC | 3,121 | $26.9 萬 | 0.00% | −113−3.5% | 減碼 |
| CWM, LLC | 3,116 | $26.9 萬 | 0.00% | −313−9.1% | 減碼 |
| Vident Advisory, LLC | 3,109 | $26.8 萬 | 0.00% | −2,537−44.9% | 減碼 |
| Sather Financial Group Inc | 3,093 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,088 | $26.6 萬 | 0.02% | −1,073−25.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,086 | $26.6 萬 | 0.03% | +3,086 | 新進 |
| GQG Partners LLC | 3,076 | $26.5 萬 | 0.00% | −1,331,326−99.8% | 減碼 |
| Old National Bancorp | 3,076 | $26.5 萬 | 0.00% | +677+28.2% | 加碼 |
| Essex Financial Services, Inc. | 3,051 | $26.3 萬 | 0.01% | −1,168−27.7% | 減碼 |
| Sky Investment Group LLC | 3,042 | $26.2 萬 | 0.04% | −1,215−28.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 3,018 | $26.0 萬 | 0.01% | −3,683−55.0% | 減碼 |
| Bryn Mawr Trust Co | 3,006 | $25.9 萬 | 0.01% | −1,207−28.6% | 減碼 |
| Coerente Capital Management | 3,000 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 2,997 | $25.9 萬 | 0.01% | +2,997 | 新進 |
| Mission Wealth Management, LP | 2,992 | $25.8 萬 | 0.01% | +114+4.0% | 加碼 |
| Allworth Financial LP | 2,991 | $25.8 萬 | 0.00% | −187−5.9% | 減碼 |
| Fisher Asset Management, LLC | 2,968 | $25.6 萬 | 0.00% | −927−23.8% | 減碼 |
| New Wave Wealth Advisors LLC | 2,964 | $25.6 萬 | 0.09% | +760+34.5% | 加碼 |
| Murphy Pohlad Asset Management LLC | 2,952 | $25.5 萬 | 0.10% | −125−4.1% | 減碼 |