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
2026 年第 1 季 13F 持有人
Diageo PLC 在 2026/3/31 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
- 747
- 較 2025 年第 4 季 −44 家
- 持有股數
- 5,477 萬
- 較 2025 年第 4 季 +132.5 萬 (+2.5%)
- 總市值
- $40.7 億
- 較 2025 年第 4 季 −$5.37 億 (−11.6%)
- 新進機構
- 90
- 另有 237 家加碼
- 清倉機構
- 134
- 另有 277 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,985,054 | $5.20 億 | 0.03% | +281,414+4.2% | 加碼 |
| Orbis Allan Gray Ltd | 3,700,094 | $2.75 億 | 1.16% | +1,962,748+113.0% | 加碼 |
| Bank of America Corp | 2,913,707 | $2.17 億 | 0.02% | +103,531+3.7% | 加碼 |
| Equity Investment Corp | 1,468,228 | $1.09 億 | 2.14% | +330,838+29.1% | 加碼 |
| Bank of Montreal | 1,446,618 | $1.08 億 | 0.05% | −726,429−33.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,372,208 | $1.02 億 | 0.86% | +5000.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,372,808 | $1.02 億 | 0.02% | +477,999+53.4% | 加碼 |
| Confluence Investment Management LLC | 1,353,434 | $1.01 億 | 1.56% | +255,114+23.2% | 加碼 |
| Franklin Resources Inc | 1,349,055 | $1.00 億 | 0.02% | +1,291,002+2,223.8% | 加碼 |
| Goldman Sachs Group Inc | 1,150,974 | $8,569 萬 | 0.01% | +708,824+160.3% | 加碼 |
| Envestnet Asset Management Inc | 1,011,736 | $7,532 萬 | 0.02% | −124,322−10.9% | 減碼 |
| Morgan Stanley | 981,820 | $7,310 萬 | 0.00% | −965,425−49.6% | 減碼 |
| Cullen Capital Management LLC | 964,223 | $7,179 萬 | 0.74% | +314,012+48.3% | 加碼 |
| Wells Fargo & Company | 872,412 | $6,495 萬 | 0.01% | −296,363−25.4% | 減碼 |
| Royal Bank of Canada | 802,769 | $5,977 萬 | 0.01% | −94,026−10.5% | 減碼 |
| Raymond James Financial Inc | 788,172 | $5,868 萬 | 0.02% | −342,959−30.3% | 減碼 |
| Causeway Capital Management LLC | 666,314 | $4,961 萬 | 0.61% | +181,026+37.3% | 加碼 |
| Gabelli Funds LLC | 659,821 | $4,912 萬 | 0.33% | +89,771+15.7% | 加碼 |
| JPMorgan Chase & Co | 637,569 | $4,683 萬 | 0.00% | −444,342−41.1% | 減碼 |
| Jane Street Group, LLC | 597,680 | $4,450 萬 | 0.05% | +294,799+97.3% | 加碼 |
| Northern Trust Corp | 585,206 | $4,357 萬 | 0.01% | −12,556−2.1% | 減碼 |
| Clearbridge Investments, LLC | 582,901 | $4,297 萬 | 0.04% | +25,903+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 561,771 | $4,182 萬 | 0.03% | −123,339−18.0% | 減碼 |
| Aristotle Capital Management, LLC | 513,419 | $3,823 萬 | 0.08% | +36,068+7.6% | 加碼 |
| Abc Arbitrage SA | 506,836 | $3,773 萬 | 5.01% | −53,547−9.6% | 減碼 |
| Brandes Investment Partners, LP | 501,973 | $3,737 萬 | 0.26% | +200,377+66.4% | 加碼 |
| Altshuler Shaham Ltd | 500,000 | $3,723 萬 | 0.68% | +500,000 | 新進 |
| Cambiar Investors LLC | 493,349 | $3,673 萬 | 1.70% | +63,336+14.7% | 加碼 |
| Douglas Lane & Associates, LLC | 486,902 | $3,625 萬 | 0.52% | +37,578+8.4% | 加碼 |
| UBS Group AG | 464,480 | $3,458 萬 | 0.01% | +51,056+12.3% | 加碼 |
| First Trust Advisors LP | 463,572 | $3,451 萬 | 0.02% | +49,504+12.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 434,027 | $3,231 萬 | 0.12% | +118,418+37.5% | 加碼 |
| Deutsche Bank AG | 411,907 | $3,067 萬 | 0.01% | +101,063+32.5% | 加碼 |
| Saratoga Research & Investment Management | 378,141 | $2,815 萬 | 1.60% | +107,083+39.5% | 加碼 |
| Citigroup Inc | 358,475 | $2,669 萬 | 0.02% | −201,214−36.0% | 減碼 |
| Citadel Advisors LLC | 343,786 | $2,559 萬 | 0.02% | +299,203+671.1% | 加碼 |
| Private Management Group Inc | 342,807 | $2,552 萬 | 0.73% | +19,927+6.2% | 加碼 |
| CIBC Bancorp USA Inc. | 339,638 | $2,531 萬 | 0.03% | +339,638 | 新進 |
| First Manhattan Co | 304,622 | $2,268 萬 | 0.06% | +12,497+4.3% | 加碼 |
| Brookfield Asset Management Inc. | 299,180 | $2,227 萬 | 0.03% | +299,180 | 新進 |
| Massachusetts Financial Services Co | 297,137 | $2,218 萬 | 0.01% | −9,964−3.2% | 減碼 |
| HRT Financial LP | 296,895 | $2,210 萬 | 0.06% | +88,282+42.3% | 加碼 |
| Russell Investments Group, Ltd. | 294,011 | $2,189 萬 | 0.02% | +78,191+36.2% | 加碼 |
| Old Mission Capital LLC | 284,374 | $2,117 萬 | 0.50% | +188,360+196.2% | 加碼 |
| Stifel Financial Corp | 277,510 | $2,066 萬 | 0.02% | −11,558−4.0% | 減碼 |
| American Century Companies Inc | 265,170 | $1,974 萬 | 0.01% | +43,652+19.7% | 加碼 |
| LMR Partners LLP | 264,382 | $1,968 萬 | 0.18% | +10,078+4.0% | 加碼 |
| BlackRock, Inc. | 250,642 | $1,866 萬 | 0.00% | −61,321−19.7% | 減碼 |
| Monaco Asset Management SAM | 248,674 | $1,851 萬 | 5.88% | +74,174+42.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 246,957 | $1,839 萬 | 0.10% | −513−0.2% | 減碼 |
| Foundation Resource Management Inc | 240,164 | $1,788 萬 | 2.01% | +134,337+126.9% | 加碼 |
| Grandfield & Dodd, LLC | 226,232 | $1,684 萬 | 0.95% | −21,329−8.6% | 減碼 |
| Optiver Holding B.V. | 219,982 | $1,638 萬 | 0.62% | +143,021+185.8% | 加碼 |
| Point72 Asset Management, L.P. | 213,403 | $1,589 萬 | 0.03% | +213,403 | 新進 |
| Tower Research Capital LLC (TRC) | 212,772 | $1,584 萬 | 0.41% | +42,719+25.1% | 加碼 |
| Brown Brothers Harriman & Co | 209,615 | $1,561 萬 | 0.08% | +153,503+273.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 199,420 | $1,485 萬 | 0.17% | +46,188+30.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 186,176 | $1,386 萬 | 0.14% | +17,241+10.2% | 加碼 |
| Lazard Asset Management LLC | 182,390 | $1,358 萬 | 0.02% | +6,165+3.5% | 加碼 |
| LPL Financial LLC | 179,977 | $1,340 萬 | 0.00% | −267,605−59.8% | 減碼 |
| Townsend & Associates, Inc | 162,436 | $1,299 萬 | 1.12% | +9,121+5.9% | 加碼 |
| Janney Montgomery Scott LLC | 172,333 | $1,283 萬 | 0.03% | +8,287+5.1% | 加碼 |
| CORDA Investment Management, LLC. | 169,084 | $1,259 萬 | 0.87% | +21,446+14.5% | 加碼 |
| SEI Investments Co | 165,441 | $1,232 萬 | 0.01% | +18,107+12.3% | 加碼 |
| Bank of New York Mellon Corp | 160,477 | $1,195 萬 | 0.00% | +13,928+9.5% | 加碼 |
| First Eagle Investment Management, LLC | 159,194 | $1,185 萬 | 0.02% | +34,822+28.0% | 加碼 |
| CIBC World Markets Inc. | 158,006 | $1,176 萬 | 0.02% | −10,662−6.3% | 減碼 |
| Voloridge Investment Management, LLC | 157,292 | $1,171 萬 | 0.05% | +51,136+48.2% | 加碼 |
| Skba Capital Management LLC | 155,520 | $1,158 萬 | 1.59% | +2,850+1.9% | 加碼 |
| Scotia Capital Inc. | 152,608 | $1,136 萬 | 0.05% | +423+0.3% | 加碼 |
| 1832 Asset Management L.P. | 145,146 | $1,081 萬 | 0.01% | −71,764−33.1% | 減碼 |
| United Capital Financial Advisers, LLC | 143,239 | $1,066 萬 | 0.07% | +45,786+47.0% | 加碼 |
| Susquehanna International Group, LLP | 136,450 | $1,016 萬 | 0.01% | −49,374−26.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 135,081 | $1,006 萬 | 0.03% | +23,161+20.7% | 加碼 |
| Tweedy, Browne Co LLC | 126,211 | $939.6 萬 | 0.75% | −3,597−2.8% | 減碼 |
| Assetmark, Inc | 124,193 | $924.6 萬 | 0.02% | −134,858−52.1% | 減碼 |
| Marshall Wace, LLP | 115,034 | $856.4 萬 | 0.01% | +115,034 | 新進 |
| Lincluden Management Ltd | 114,963 | $855.8 萬 | 0.91% | +15,257+15.3% | 加碼 |
| Allied Investment Advisors, LLC | 113,421 | $844.4 萬 | 1.21% | +19,912+21.3% | 加碼 |
| Pathstone Holdings, LLC | 111,651 | $831.2 萬 | 0.03% | +20,361+22.3% | 加碼 |
| Fayez Sarofim & Co | 111,522 | $830.3 萬 | 0.02% | −12,726−10.2% | 減碼 |
| Truist Financial Corp | 109,459 | $814.9 萬 | 0.01% | −37,012−25.3% | 減碼 |
| Poehling Capital Management, LLC | 97,075 | $722.7 萬 | 1.52% | +2,577+2.7% | 加碼 |
| Live Oak Private Wealth LLC | 95,352 | $709.9 萬 | 0.99% | +30,591+47.2% | 加碼 |
| Millennium Management LLC | 94,112 | $700.7 萬 | 0.01% | +35,017+59.3% | 加碼 |
| Great Hill Capital LLC | 92,092 | $685.6 萬 | 4.29% | +22,632+32.6% | 加碼 |
| Philip James Wealth Mangement, LLC | 83,405 | $621.0 萬 | 0.71% | +21,913+35.6% | 加碼 |
| Moran Wealth Management, LLC | 83,339 | $620.5 萬 | 0.19% | +31,394+60.4% | 加碼 |
| Jones Financial Companies LLLP | 82,611 | $612.0 萬 | 0.00% | +48,468+142.0% | 加碼 |
| CI Private Wealth, LLC | 75,719 | $562.8 萬 | 0.01% | +1,772+2.4% | 加碼 |
| Addenda Capital Inc. | 73,000 | $543.5 萬 | 0.15% | 00.0% | 不變 |
| Eldred Rock Partners, LLC | 72,709 | $541.3 萬 | 1.38% | −687−0.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 71,233 | $530.3 萬 | 0.41% | +6,672+10.3% | 加碼 |
| Toroso Investments, LLC | 71,639 | $526.2 萬 | 0.02% | +71,639 | 新進 |
| Barclays PLC | 66,996 | $498.8 萬 | 0.00% | +11,775+21.3% | 加碼 |
| Aquatic Capital Management LLC | 64,860 | $482.9 萬 | 0.14% | −29,570−31.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 63,767 | $474.7 萬 | 0.00% | +48,487+317.3% | 加碼 |
| Erste Asset Management GmbH | 62,637 | $466.4 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 61,623 | $458.8 萬 | 0.01% | −24,687−28.6% | 減碼 |
| Virtu Financial LLC | 58,616 | $436.4 萬 | 0.18% | +12,530+27.2% | 加碼 |