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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 季與 2025 年第 4 季比較

持有 Diageo PLC 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

DEO 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數7987747−44
股數5,425 萬80.2 萬5,477 萬+132.5 萬 (+2.5%)
市值$46.8 億$6,932 萬$40.7 億−$5.37 億 (−11.6%)

7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（90 家）

2026 年第 1 季季末持有 Diageo PLC、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 DEO 的機構
機構股數市值佔組合 %
Altshuler Shaham Ltd500,000$3,723 萬0.68%
CIBC Bancorp USA Inc.339,638$2,531 萬0.03%
Brookfield Asset Management Inc.299,180$2,227 萬0.03%
Point72 Asset Management, L.P.213,403$1,589 萬0.03%
Marshall Wace, LLP115,034$856.4 萬0.01%
Toroso Investments, LLC71,639$526.2 萬0.02%
Balyasny Asset Management LLC57,944$431.4 萬0.01%
IMC-Chicago, LLC54,848$408.3 萬0.06%
PEAK6 LLC25,172$187.4 萬0.05%
Tudor Investment Corp Et Al22,276$165.8 萬0.01%
CMH Wealth Management LLC20,563$153.1 萬0.26%
Clear Harbor Asset Management, LLC20,201$150.4 萬0.10%
Fox Run Management, L.L.C.18,363$134.9 萬0.24%
Longfellow Investment Management Co LLC16,655$124.0 萬0.26%
EFG International AG15,711$116.9 萬0.03%
Capricorn Fund Managers Ltd15,000$111.7 萬0.17%
Price T Rowe Associates Inc14,738$109.8 萬0.00%
Quinn Opportunity Partners LLC12,000$89.3 萬0.05%
Chiron Capital Management, LLC11,806$87.9 萬0.90%
AustralianSuper Pty Ltd11,356$84.5 萬0.00%
Fiduciary Alliance LLC9,704$77.3 萬0.05%
Global Strategic Management Inc10,200$75.9 萬0.63%
Novem Group10,008$74.5 萬0.09%
FNY Investment Advisers, LLC10,000$74.4 萬0.33%
Quantbot Technologies LP9,718$72.4 萬0.03%
Bridgefront Capital, LLC9,647$71.8 萬0.18%
Two Sigma Securities, LLC8,450$62.9 萬0.07%
Berkeley Capital Partners, LLC7,982$59.4 萬0.14%
Twin Tree Management, LP7,827$58.3 萬0.12%
Bulltick Wealth Management, LLC7,409$55.2 萬0.12%
Gibbs Wealth Management7,216$53.7 萬0.07%
Graham Capital Management, L.P.6,924$51.5 萬0.02%
Equitable Holdings, Inc.5,864$49.2 萬0.00%
Headlands Technologies LLC6,226$46.4 萬0.05%
Foresight Global Investors, Inc.5,952$44.3 萬0.29%
Dynamic Technology Lab Private Ltd5,770$43.0 萬0.07%
Prospera Financial Services Inc5,612$41.8 萬0.01%
Dana Investment Advisors, Inc.4,794$35.7 萬0.01%
Frank, Rimerman Advisors LLC3,970$29.6 萬0.02%
Roundview Capital LLC3,675$27.4 萬0.02%
Avidian Wealth Solutions, LLC3,575$26.6 萬0.01%
Ridgewood Investments LLC3,472$25.8 萬0.11%
Winning Points Advisors, LLC3,450$25.7 萬0.26%
Orographic Financial Advisors, LLC3,240$24.1 萬0.17%
Mosaic Family Wealth Partners, LLC3,225$24.0 萬0.02%
Arlington Partners LLC3,205$23.9 萬0.48%
Magnetar Financial LLC3,196$23.8 萬0.00%
Scientech Research LLC3,153$23.5 萬0.20%
Level Four Advisory Services, LLC3,086$23.0 萬0.01%
ExodusPoint Capital Management, LP3,047$22.7 萬0.00%
First Affirmative Financial Network3,042$22.6 萬0.09%
Winton Group Ltd3,000$22.3 萬0.01%
Cresset Asset Management, LLC2,987$22.2 萬0.00%
Trust Point Inc.2,886$21.5 萬0.02%
Abel Hall, LLC2,791$20.8 萬0.04%
Keebeck Wealth Management, LLC2,752$20.5 萬0.02%
CenterStar Asset Management, LLC2,697$20.1 萬0.19%
Banque Transatlantique SA2,522$7.73 萬0.00%
Beacon Investment Advisory Services, Inc.981$7.30 萬0.00%
Axiom Investment Management LLC729$5.43 萬0.04%
Cassaday & Co Wealth Management LLC460$3.43 萬0.00%
Salem Investment Counselors Inc376$2.80 萬0.00%
Hickory Point Bank & Trust360$2.68 萬0.02%
Elequin Capital LP176$1.31 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC145$1.08 萬0.00%
Financial Freedom, LLC129$9,6040.00%
Mather Group, LLC.117$8,7110.00%
Protective Life Corp100$7,4450.02%
Magnolia Wealth Management, LLC100$7,4450.00%
Twin Peaks Wealth Advisors, LLC100$7,4450.00%
Community Financial Services Group, LLC87$6,4930.00%
REAP Financial Group, LLC85$6,3280.00%
Entrust Financial LLC74$5,5100.00%
Whipplewood Advisors, LLC61$4,5410.00%
Owl Creek Wealth Partners LLC57$4,2440.00%
Ares Financial Consulting, LLC55$4,1050.00%
Virginia Estate & Retirement Planning Advisors Inc.50$3,7230.02%
Innovative Asset Advisors Group, LLC41$3,0520.00%
First Pacific Financial32$2,3830.00%
Breakwater Investment Management25$1,8620.00%
Nisa Investment Advisors, LLC22$1,6380.00%
WealthCollab, LLC17$1,2660.00%
Mosley Wealth Management12$1,1450.00%
Retirement Wealth Solutions LLC15$1,1170.00%
Kingdom Financial Group LLC.13$9680.00%
Bank of New Hampshire12$8930.00%
Keating Financial Advisory Services, Inc.11$8190.00%
SHP Wealth Management3$2230.00%
Golden State Equity Partners2$1480.00%
First Pacific Advisors, LP1$740.00%

清倉機構（134 家）

2025 年第 4 季季末持有 Diageo PLC、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 134 家。

2026 年第 1 季清倉 DEO 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Wellington Management Group LLP297,820$2,569 萬
River Road Asset Management, LLC240,805$2,077 萬
Berkshire Hathaway Inc大師波克夏227,750$1,965 萬
Bridgewater Associates, LP157,763$1,361 萬
Alpine Fox Capital LLC122,000$1,052 萬
Hutchinson Capital Management91,607$790.3 萬
Keystone Financial Planning, Inc.87,558$755.4 萬
Anchor Capital Advisors LLC77,472$668.4 萬
Logan Capital Management Inc41,291$356.2 萬
Blue Zone Wealth Advisors, LLC40,282$347.5 萬
Artisan Partners Limited Partnership38,056$328.3 萬
Exencial Wealth Advisors, LLC35,849$309.3 萬
Coleford Investment Management Ltd.32,107$277.0 萬
Factory Mutual Insurance Co24,675$212.9 萬
Graybill Bartz & Assoc Ltd24,633$212.5 萬
Weitz Investment Management, Inc.大師韋茲投資管理23,800$205.3 萬
Clarkston Capital Partners, LLC23,015$198.6 萬
Sit Investment Associates Inc18,375$158.5 萬
Quadrature Capital Ltd18,206$157.1 萬
Kennedy Investment Group17,753$153.2 萬
AMG National Trust Bank16,859$145.4 萬
Empirical Finance, LLC15,139$130.6 萬
Empowered Funds, LLC15,139$130.6 萬
Leith Wheeler Investment Counsel Ltd.12,740$109.9 萬
Fulton Bank, N.A.11,082$95.6 萬
HORAN Wealth, LLC10,344$89.2 萬
Autumn Glory Partners, LLC9,908$85.5 萬
Cape Investment Advisory, Inc.9,898$85.4 萬
Havemeyer Place LP9,789$84.4 萬
Twin City Private Wealth, LLC9,147$78.9 萬
Unique Wealth Strategies, LLC8,573$74.0 萬
First Bank & Trust8,299$71.6 萬
Walleye Trading LLC8,212$70.8 萬
Optimist Retirement Group LLC7,983$68.9 萬
Crux Wealth Advisors7,671$66.2 萬
Lotus Technology Management, LP6,731$58.1 萬
SPWM Advisors LLC5,973$51.5 萬
Hilltop Holdings Inc.5,885$50.8 萬
Newbridge Financial Services Group, Inc.5,159$44.5 萬
Coppell Advisory Solutions LLC5,008$43.4 萬
Capstone Capital Management Ltd4,744$40.9 萬
AE Wealth Management LLC4,693$40.5 萬
Tranquilli Financial Advisor LLC4,549$39.2 萬
Axxcess Wealth Management, LLC4,423$38.2 萬
Indivisible Partners4,174$36.0 萬
Sapient Capital LLC4,119$35.7 萬
Heritage Wealth Advisors4,086$35.2 萬
Wealth Alliance4,027$34.7 萬
Jump Financial, LLC3,788$32.7 萬
Stratos Wealth Partners, LTD.3,700$31.9 萬
Legacy Capital Group California, Inc.3,507$30.3 萬
Ramsay, Stattman, Vela & Price, Inc.3,437$29.7 萬
HighPoint Advisor Group LLC3,384$29.2 萬
Lawson Kroeker Investment Management Inc3,331$28.7 萬
Intrust Bank NA3,270$28.2 萬
Summit Trail Advisors, LLC3,224$27.8 萬
Oregon Pacific Wealth Management, LLC3,154$27.2 萬
Sather Financial Group Inc3,093$26.7 萬
GQG Partners LLC3,076$26.5 萬
Essex Financial Services, Inc.3,051$26.3 萬
Sky Investment Group LLC3,042$26.2 萬
Sanibel Captiva Trust Company, Inc.3,018$26.0 萬
Glenview Trust Co2,928$25.3 萬
Reuter James Wealth Management, LLC2,891$24.9 萬
Verdence Capital Advisors LLC2,861$24.7 萬
Quadcap Wealth Management, LLC2,856$24.6 萬
Brookstone Capital Management2,827$24.4 萬
JLB & Associates Inc2,817$24.3 萬
Carson Advisory Inc.2,713$23.4 萬
AlphaCore Capital LLC2,710$23.4 萬
Grimes & Company, Inc.2,710$23.4 萬
Chevy Chase Trust Holdings, Inc.2,694$23.2 萬
Summitry LLC2,675$23.1 萬
Tiaa Trust, National Association2,674$23.1 萬
Van Diest Capital, LLC2,617$22.6 萬
Dynamic Advisor Solutions LLC2,575$22.2 萬
Zuckerman Investment Group, LLC2,555$22.0 萬
Wilkins Investment Counsel Inc2,500$21.6 萬
Stock Yards Bank & Trust Co2,476$21.4 萬
Murphy, Middleton, Hinkle & Parker, Inc.1,540$21.2 萬
Canvas Wealth Advisors, LLC2,459$21.2 萬
Independence Wealth Advisors, LLC2,449$21.1 萬
Dorsey & Whitney Trust CO LLC2,446$21.1 萬
Essex Savings Bank2,444$21.1 萬
Permanent Capital Management, LP2,436$21.0 萬
Principal Street Partners, LLC2,434$21.0 萬
LVW Advisors, LLC2,375$20.5 萬
Alliance Wealth Advisors, LLC2,375$20.5 萬
Johnson Investment Counsel Inc2,372$20.5 萬
Simplicity Wealth,LLC2,359$20.3 萬
Lester Murray Antman dba SimplyRich2,340$20.1 萬
Parsons Capital Management Inc2,327$20.1 萬
DV Trading LLC1,556$13.4 萬
LOM Asset Management Ltd1,500$12.9 萬
SageView Advisory Group, LLC1,384$11.9 萬
United Community Bank1,250$10.8 萬
CVA Family Office, LLC1,111$9.58 萬
Tucker Asset Management LLC1,098$9.47 萬
Garner Asset Management Corp812$7.00 萬
Atlantic Trust, LLC500$4.31 萬

尚未申報 2026 年第 1 季的機構（7 家）

2025 年第 4 季季末持有 Diageo PLC、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 DEO、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Brandywine Global Investment Management, LLC540,879$4,676 萬
CIBC Private Wealth Group, LLC212,701$1,835 萬
Creegan & Nassoura Financial Group, LLC24,583$212.1 萬
Trust Co of Vermont9,757$84.2 萬
Militia Capital Partners, LP8,000$69.0 萬
Global Retirement Partners, LLC6,385$55.1 萬
Litman Gregory Asset Management LLC5$432