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 |
|---|---|---|---|---|---|
| LRI Investments, LLC | 3,382 | $25.2 萬 | 0.02% | −210−5.8% | 減碼 |
| Aigen Investment Management, LP | 3,404 | $25.3 萬 | 0.07% | −14,533−81.0% | 減碼 |
| Regions Financial Corp | 3,407 | $25.4 萬 | 0.00% | −296−8.0% | 減碼 |
| Monticello Wealth Management, LLC | 3,409 | $25.4 萬 | 0.02% | −19−0.6% | 減碼 |
| DMG Group, LLC | 3,439 | $25.6 萬 | 0.17% | −266−7.2% | 減碼 |
| Insigneo Advisory Services, LLC | 3,451 | $25.7 萬 | 0.02% | +278+8.8% | 加碼 |
| Winning Points Advisors, LLC | 3,450 | $25.7 萬 | 0.26% | +3,450 | 新進 |
| Norden Group LLC | 3,464 | $25.8 萬 | 0.02% | +1,043+43.1% | 加碼 |
| Ridgewood Investments LLC | 3,472 | $25.8 萬 | 0.11% | +3,472 | 新進 |
| First Horizon Corp | 3,487 | $26.0 萬 | 0.01% | −353−9.2% | 減碼 |
| BCJ Capital Management, LLC | 3,545 | $26.4 萬 | 0.01% | +1,096+44.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 3,575 | $26.6 萬 | 0.01% | +3,575 | 新進 |
| Williams Jones Wealth Management, LLC. | 3,585 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor OS, LLC | 3,587 | $26.7 萬 | 0.02% | −16−0.4% | 減碼 |
| Jamison Private Wealth Management, Inc. | 3,602 | $26.8 萬 | 0.03% | −179−4.7% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 3,612 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 3,621 | $27.0 萬 | 0.00% | −25−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,659 | $27.2 萬 | 0.00% | −208−5.4% | 減碼 |
| Roundview Capital LLC | 3,675 | $27.4 萬 | 0.02% | +3,675 | 新進 |
| Mill Capital Management, LLC | 3,698 | $27.5 萬 | 0.02% | −100−2.6% | 減碼 |
| Sage Investment Counsel LLC | 3,700 | $27.5 萬 | 0.31% | 00.0% | 不變 |
| Affiance Financial, LLC | 3,702 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,704 | $27.6 萬 | 0.03% | +618+20.0% | 加碼 |
| Columbia Asset Management | 3,723 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 3,741 | $27.9 萬 | 0.01% | −2,257−37.6% | 減碼 |
| Apollon Wealth Management, LLC | 3,795 | $28.3 萬 | 0.00% | +286+8.2% | 加碼 |
| Colonial Trust Advisors | 3,804 | $28.3 萬 | 0.02% | −1,586−29.4% | 減碼 |
| Fisher Asset Management, LLC | 3,813 | $28.4 萬 | 0.00% | +845+28.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,823 | $28.5 萬 | 0.01% | −1,150−23.1% | 減碼 |
| New Wave Wealth Advisors LLC | 3,860 | $28.7 萬 | 0.10% | +896+30.2% | 加碼 |
| Summit Financial, LLC | 3,881 | $28.9 萬 | 0.00% | +760+24.4% | 加碼 |
| Alhambra Investment Partners LLC | 3,899 | $29.0 萬 | 0.13% | +444+12.9% | 加碼 |
| CAPROCK Group, Inc. | 3,900 | $29.0 萬 | 0.01% | −1,206−23.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 3,970 | $29.6 萬 | 0.02% | +3,970 | 新進 |
| SBI Securities Co., Ltd. | 3,990 | $29.7 萬 | 0.01% | −1,320−24.9% | 減碼 |
| Step Capital Management Pte. Ltd. | 4,000 | $29.8 萬 | 0.12% | −4,000−50.0% | 減碼 |
| First National Bank of Omaha | 4,076 | $29.9 萬 | 0.01% | −1,544−27.5% | 減碼 |
| Smartleaf Asset Management LLC | 4,098 | $30.1 萬 | 0.01% | +833+25.5% | 加碼 |
| Valeo Financial Advisors, LLC | 4,055 | $30.2 萬 | 0.01% | +1,726+74.1% | 加碼 |
| Bangor Savings Bank | 4,084 | $30.4 萬 | 0.02% | −1,117−21.5% | 減碼 |
| Independence Bank of Kentucky | 4,090 | $30.5 萬 | 0.04% | −25−0.6% | 減碼 |
| R Squared Ltd | 4,115 | $30.6 萬 | 0.17% | −1,653−28.7% | 減碼 |
| Ballentine Partners, LLC | 4,162 | $31.0 萬 | 0.00% | +312+8.1% | 加碼 |
| Titan Wealth (CI) Ltd | 4,200 | $31.3 萬 | 0.14% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 4,202 | $31.3 萬 | 0.09% | +344+8.9% | 加碼 |
| Aberdeen Wealth Management LLC | 4,220 | $31.4 萬 | 0.14% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 4,250 | $31.6 萬 | 0.01% | −2,194−34.0% | 減碼 |
| Cohen Investment Advisors LLC | 4,276 | $31.8 萬 | 0.15% | +169+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,354 | $31.9 萬 | 0.00% | −1,956−31.0% | 減碼 |
| Ieq Capital, LLC | 4,290 | $31.9 萬 | 0.00% | −1,149−21.1% | 減碼 |
| Hancock Whitney Corp | 4,074 | $32.9 萬 | 0.01% | −163−3.8% | 減碼 |
| Woodmont Investment Counsel LLC | 4,419 | $32.9 萬 | 0.02% | −1,923−30.3% | 減碼 |
| Vident Advisory, LLC | 4,429 | $33.0 萬 | 0.00% | +1,320+42.5% | 加碼 |
| Advisors Asset Management, Inc. | 4,447 | $33.1 萬 | 0.01% | −475−9.7% | 減碼 |
| Ellevest, Inc. | 4,458 | $33.2 萬 | 0.05% | +1,952+77.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,460 | $33.2 萬 | 0.00% | −403−8.3% | 減碼 |
| Signaturefd, LLC | 4,493 | $33.5 萬 | 0.01% | −2,875−39.0% | 減碼 |
| Boston Family Office LLC | 4,516 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 4,528 | $33.7 萬 | 0.00% | −101−2.2% | 減碼 |
| Generation Capital Management LLC | 4,555 | $33.9 萬 | 0.25% | 00.0% | 不變 |
| Ervin Investment Management, LLC | 4,576 | $34.1 萬 | 0.20% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,605 | $34.3 萬 | 0.00% | −1,071−18.9% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 4,269 | $34.4 萬 | 0.02% | +1,441+51.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,658 | $34.7 萬 | 0.00% | +588+14.4% | 加碼 |
| Transcend Wealth Collective, LLC | 4,728 | $35.2 萬 | 0.03% | −1,437−23.3% | 減碼 |
| Umb Bank N A | 4,742 | $35.3 萬 | 0.00% | −343−6.7% | 減碼 |
| Aaron Wealth Advisors | 4,747 | $35.3 萬 | 0.02% | +608+14.7% | 加碼 |
| RSM US Wealth Management LLC | 4,754 | $35.4 萬 | 0.00% | −1,341−22.0% | 減碼 |
| MQS Management LLC | 4,770 | $35.5 萬 | 0.24% | −180−3.6% | 減碼 |
| Dana Investment Advisors, Inc. | 4,794 | $35.7 萬 | 0.01% | +4,794 | 新進 |
| Bahl & Gaynor Inc | 4,812 | $35.8 萬 | 0.00% | −1,200−20.0% | 減碼 |
| Rehmann Capital Advisory Group | 4,800 | $36.0 萬 | 0.02% | +830+20.9% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,850 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 4,911 | $36.6 萬 | 0.01% | −13,066−72.7% | 減碼 |
| Jeppson Wealth Management, LLC | 4,968 | $37.0 萬 | 0.12% | +1,339+36.9% | 加碼 |
| Cowa, LLC | 5,075 | $37.8 萬 | 0.10% | +2,650+109.3% | 加碼 |
| Snowden Capital Advisors LLC | 5,084 | $37.8 萬 | 0.01% | −1,282−20.1% | 減碼 |
| Rossmore Private Capital | 5,204 | $38.7 萬 | 0.03% | −50−1.0% | 減碼 |
| Citizens National Bank Trust Department | 5,335 | $39.7 萬 | 0.07% | −470−8.1% | 減碼 |
| Daymark Wealth Partners, LLC | 5,342 | $39.8 萬 | 0.01% | −1,238−18.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,361 | $39.9 萬 | 0.00% | −14,334−72.8% | 減碼 |
| Personal Cfo Solutions, LLC | 5,460 | $40.7 萬 | 0.06% | +507+10.2% | 加碼 |
| DecisionMap Wealth Management, LLC | 5,507 | $41.0 萬 | 0.27% | +25+0.5% | 加碼 |
| AQR Capital Management LLC | 5,526 | $41.1 萬 | 0.00% | +359+6.9% | 加碼 |
| Prospera Financial Services Inc | 5,612 | $41.8 萬 | 0.01% | +5,612 | 新進 |
| Weatherly Asset Management L. P. | 5,649 | $42.1 萬 | 0.03% | −346−5.8% | 減碼 |
| Argent Trust Co | 5,686 | $42.3 萬 | 0.01% | −9,631−62.9% | 減碼 |
| Absher Wealth Management, LLC | 5,696 | $42.4 萬 | 0.05% | −377−6.2% | 減碼 |
| CIBC Asset Management Inc | 5,712 | $42.5 萬 | 0.00% | −13,498−70.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,729 | $42.7 萬 | 0.01% | +215+3.9% | 加碼 |
| Yousif Capital Management, LLC | 5,735 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 5,770 | $43.0 萬 | 0.07% | +5,770 | 新進 |
| Crestwood Advisors Group LLC | 5,786 | $43.1 萬 | 0.01% | −5,342−48.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 5,821 | $43.3 萬 | 0.18% | +422+7.8% | 加碼 |
| TT Capital Management LLC | 5,833 | $43.4 萬 | 0.36% | +835+16.7% | 加碼 |
| Oppenheimer & Co Inc | 5,851 | $43.6 萬 | 0.01% | −1,814−23.7% | 減碼 |
| Rexford Capital Inc | 5,918 | $44.1 萬 | 0.31% | +3,110+110.8% | 加碼 |
| Integrated Wealth Concepts LLC | 5,924 | $44.1 萬 | 0.00% | −3,238−35.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,930 | $44.1 萬 | 0.00% | −28,672−82.9% | 減碼 |
| Wynn Capital, LLC | 5,930 | $44.1 萬 | 0.23% | +936+18.7% | 加碼 |