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 |
|---|---|---|---|---|---|
| Welch Group, LLC | 5,934 | $44.2 萬 | 0.02% | +1,062+21.8% | 加碼 |
| Foresight Global Investors, Inc. | 5,952 | $44.3 萬 | 0.29% | +5,952 | 新進 |
| Advisortrust Partners, LLC | 5,954 | $44.3 萬 | 0.18% | +1,184+24.8% | 加碼 |
| Kavar Capital Partners Group, LLC | 6,010 | $44.7 萬 | 0.06% | −14,945−71.3% | 減碼 |
| Sandy Cove Advisors, LLC | 6,015 | $44.8 萬 | 0.13% | +15+0.3% | 加碼 |
| Ancora Advisors, LLC | 6,017 | $44.8 萬 | 0.01% | −554−8.4% | 減碼 |
| Profund Advisors LLC | 6,063 | $45.1 萬 | 0.02% | −944−13.5% | 減碼 |
| Park Avenue Securities LLC | 6,068 | $45.2 萬 | 0.00% | −2,023−25.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 6,197 | $46.1 萬 | 0.03% | −1,115−15.2% | 減碼 |
| Parrish Capital LLC | 6,207 | $46.2 萬 | 0.41% | +1,016+19.6% | 加碼 |
| Maia Wealth LLC | 6,214 | $46.3 萬 | 0.08% | −2,313−27.1% | 減碼 |
| Headlands Technologies LLC | 6,226 | $46.4 萬 | 0.05% | +6,226 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,307 | $47.0 萬 | 0.03% | −205−3.1% | 減碼 |
| Brown Miller Wealth Management, LLC | 6,332 | $47.1 萬 | 0.13% | +3,484+122.3% | 加碼 |
| SummitTX Capital, L.P. | 6,353 | $47.3 萬 | 0.02% | +3,356+112.0% | 加碼 |
| Hamel Associates, Inc. | 6,405 | $47.7 萬 | 0.14% | −15,275−70.5% | 減碼 |
| Investors Research Corp | 6,408 | $47.7 萬 | 0.09% | +1,406+28.1% | 加碼 |
| Chicago Trust Co NA | 6,460 | $48.1 萬 | 0.08% | +964+17.5% | 加碼 |
| Addison Capital Co | 6,526 | $48.6 萬 | 0.09% | +651+11.1% | 加碼 |
| Equitable Holdings, Inc. | 5,864 | $49.2 萬 | 0.00% | +5,864 | 新進 |
| Group One Trading, L.P. | 6,634 | $49.4 萬 | 0.02% | +5,067+323.4% | 加碼 |
| Portside Wealth Group, LLC | 6,654 | $49.5 萬 | 0.07% | +1,327+24.9% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 6,868 | $51.1 萬 | 0.14% | +537+8.5% | 加碼 |
| Mercer Global Advisors Inc | 6,893 | $51.3 萬 | 0.00% | −2,116−23.5% | 減碼 |
| Auxano Advisors, LLC | 6,924 | $51.5 萬 | 0.10% | +2,381+52.4% | 加碼 |
| Graham Capital Management, L.P. | 6,924 | $51.5 萬 | 0.02% | +6,924 | 新進 |
| Boston Trust Walden Corp | 6,971 | $51.9 萬 | 0.00% | −335−4.6% | 減碼 |
| Vontobel Holding Ltd. | 7,000 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 7,075 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Manske Wealth Management | 7,102 | $52.9 萬 | 0.15% | +3,539+99.3% | 加碼 |
| Grove Bank & Trust | 7,134 | $53.1 萬 | 0.06% | +2,562+56.0% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 7,196 | $53.6 萬 | 0.30% | −1,635−18.5% | 減碼 |
| Gibbs Wealth Management | 7,216 | $53.7 萬 | 0.07% | +7,216 | 新進 |
| Modera Wealth Management, LLC | 7,219 | $53.7 萬 | 0.01% | −107−1.5% | 減碼 |
| Naviter Wealth, LLC | 7,230 | $53.8 萬 | 0.07% | +982+15.7% | 加碼 |
| Jacobi Capital Management LLC | 7,247 | $54.0 萬 | 0.03% | +666+10.1% | 加碼 |
| Rhumbline Advisers | 7,259 | $54.0 萬 | 0.00% | +530+7.9% | 加碼 |
| Parallel Advisors, LLC | 7,272 | $54.1 萬 | 0.01% | −151−2.0% | 減碼 |
| Premier Path Wealth Partners, LLC | 7,283 | $54.2 萬 | 0.07% | −1,603−18.0% | 減碼 |
| Centaurus Financial, Inc. | 7,354 | $54.7 萬 | 0.03% | −825−10.1% | 減碼 |
| Bulltick Wealth Management, LLC | 7,409 | $55.2 萬 | 0.12% | +7,409 | 新進 |
| Wealthspire Advisors, LLC | 7,499 | $55.8 萬 | 0.00% | −1,237−14.2% | 減碼 |
| Courier Capital LLC | 7,624 | $56.8 萬 | 0.03% | −300−3.8% | 減碼 |
| CoreCap Advisors, LLC | 7,684 | $57.2 萬 | 0.02% | −1,690−18.0% | 減碼 |
| We Are One Seven, LLC | 7,706 | $57.4 萬 | 0.01% | −14,212−64.8% | 減碼 |
| Councilmark Asset Management, LLC | 7,715 | $57.4 萬 | 0.33% | +60+0.8% | 加碼 |
| Toronto Dominion Bank | 7,800 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 7,827 | $58.3 萬 | 0.12% | +7,827 | 新進 |
| HF Advisory Group, LLC | 7,859 | $58.5 萬 | 0.20% | −2,017−20.4% | 減碼 |
| Private Advisor Group, LLC | 7,886 | $58.7 萬 | 0.00% | −1,445−15.5% | 減碼 |
| State Street Corp | 7,893 | $58.8 萬 | 0.00% | −287−3.5% | 減碼 |
| Evergreen Capital Management LLC | 7,900 | $58.8 萬 | 0.01% | −1,933−19.7% | 減碼 |
| Berkeley Capital Partners, LLC | 7,982 | $59.4 萬 | 0.14% | +7,982 | 新進 |
| Voya Financial Advisors, Inc. | 8,145 | $60.3 萬 | 0.06% | −6,076−42.7% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,111 | $60.4 萬 | 0.25% | +1,223+17.8% | 加碼 |
| Commerce Bank | 8,164 | $60.8 萬 | 0.00% | +1,224+17.6% | 加碼 |
| NBC Securities, Inc. | 8,179 | $60.9 萬 | 0.05% | +1,917+30.6% | 加碼 |
| Ingalls & Snyder LLC | 8,228 | $61.3 萬 | 0.02% | 00.0% | 不變 |
| Founders Financial Securities LLC | 7,852 | $61.7 萬 | 0.03% | −361−4.4% | 減碼 |
| Washington Trust Advisors, Inc. | 8,343 | $62.1 萬 | 0.05% | −5,772−40.9% | 減碼 |
| Bull Street Advisors, LLC | 8,410 | $62.6 萬 | 0.31% | +1,125+15.4% | 加碼 |
| Two Sigma Securities, LLC | 8,450 | $62.9 萬 | 0.07% | +8,450 | 新進 |
| Beverly Hills Private Wealth, LLC | 8,484 | $63.2 萬 | 0.11% | +972+12.9% | 加碼 |
| Keybank National Association | 8,726 | $65.0 萬 | 0.00% | −704−7.5% | 減碼 |
| Quadrant Capital Group LLC | 8,761 | $65.2 萬 | 0.02% | −4,659−34.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 8,974 | $66.8 萬 | 0.14% | +3,575+66.2% | 加碼 |
| Mystic Asset Management, Inc. | 9,100 | $67.7 萬 | 0.16% | −3,210−26.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,175 | $68.3 萬 | 0.00% | −132,323−93.5% | 減碼 |
| Euro Pacific Asset Management, LLC | 7,499 | $69.8 萬 | 0.07% | +118+1.6% | 加碼 |
| Keystone Financial Group | 9,269 | $69.9 萬 | 0.05% | +805+9.5% | 加碼 |
| Hutner Capital Management Inc | 9,444 | $70.3 萬 | 0.29% | −7,162−43.1% | 減碼 |
| Shrier Wealth Management, LLC | 9,544 | $71.1 萬 | 0.26% | +24+0.3% | 加碼 |
| Bridgefront Capital, LLC | 9,647 | $71.8 萬 | 0.18% | +9,647 | 新進 |
| Mount Yale Investment Advisors, LLC | 9,678 | $72.0 萬 | 0.02% | +6,886+246.6% | 加碼 |
| Quantbot Technologies LP | 9,718 | $72.4 萬 | 0.03% | +9,718 | 新進 |
| Joel Isaacson & Co., LLC | 9,808 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| Lincoln Capital LLC | 9,863 | $73.4 萬 | 0.14% | −605−5.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 9,870 | $73.5 萬 | 0.02% | −4,287−30.3% | 減碼 |
| Pinnacle Associates Ltd | 9,892 | $73.6 萬 | 0.01% | +75+0.8% | 加碼 |
| Lantz Financial LLC | 9,936 | $74.0 萬 | 0.15% | −1,896−16.0% | 減碼 |
| Walleye Capital LLC | 9,956 | $74.1 萬 | 0.00% | −6,497−39.5% | 減碼 |
| FNY Investment Advisers, LLC | 10,000 | $74.4 萬 | 0.33% | +10,000 | 新進 |
| Novem Group | 10,008 | $74.5 萬 | 0.09% | +10,008 | 新進 |
| Pine Valley Investments Ltd Liability Co | 10,047 | $74.8 萬 | 0.04% | −20.0% | 減碼 |
| Bradyco, Inc. | 10,090 | $75.1 萬 | 0.58% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,181 | $75.8 萬 | 0.00% | −45,223−81.6% | 減碼 |
| Global Strategic Management Inc | 10,200 | $75.9 萬 | 0.63% | +10,200 | 新進 |
| Tevis Investment Management | 10,199 | $75.9 萬 | 0.43% | +1,905+23.0% | 加碼 |
| Fiduciary Trust Co | 10,213 | $76.0 萬 | 0.01% | −1,171−10.3% | 減碼 |
| Rodgers Brothers Inc. | 10,242 | $76.3 萬 | 0.09% | +38+0.4% | 加碼 |
| Vise Technologies, Inc. | 8,854 | $76.4 萬 | 0.02% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 10,276 | $76.5 萬 | 0.08% | 00.0% | 不變 |
| Sterling Capital Management LLC | 10,281 | $76.5 萬 | 0.01% | +1,429+16.1% | 加碼 |
| Skopos Labs, Inc. | 10,307 | $76.7 萬 | 0.02% | −1,277−11.0% | 減碼 |
| Fiduciary Alliance LLC | 9,704 | $77.3 萬 | 0.05% | +9,704 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 10,502 | $78.2 萬 | 0.04% | +4,511+75.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,517 | $78.3 萬 | 0.01% | −610−5.5% | 減碼 |
| Lazari Capital Management, Inc. | 10,517 | $78.3 萬 | 0.27% | +6,400+155.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,597 | $78.9 萬 | 0.08% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,848 | $80.8 萬 | 0.03% | −611−5.3% | 減碼 |