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 |
|---|---|---|---|---|---|
| Searle & Co. | 10,950 | $81.5 萬 | 0.20% | 00.0% | 不變 |
| Dodge & Cox | 11,077 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Westhampton Capital, LLC | 11,214 | $83.5 萬 | 0.39% | +80+0.7% | 加碼 |
| Merit Financial Group, LLC | 11,237 | $83.7 萬 | 0.01% | +1,019+10.0% | 加碼 |
| AustralianSuper Pty Ltd | 11,356 | $84.5 萬 | 0.00% | +11,356 | 新進 |
| Auxier Asset Management | 11,600 | $86.4 萬 | 0.12% | −100−0.9% | 減碼 |
| Highland Capital Management, LLC | 11,740 | $87.4 萬 | 0.05% | −50−0.4% | 減碼 |
| Chiron Capital Management, LLC | 11,806 | $87.9 萬 | 0.90% | +11,806 | 新進 |
| M&T Bank Corp | 11,947 | $88.9 萬 | 0.00% | −15,519−56.5% | 減碼 |
| Quinn Opportunity Partners LLC | 12,000 | $89.3 萬 | 0.05% | +12,000 | 新進 |
| Brown Advisory Inc | 12,038 | $89.6 萬 | 0.00% | −6,523−35.1% | 減碼 |
| Farringdon Capital, Ltd. | 12,273 | $91.4 萬 | 0.20% | −6,585−34.9% | 減碼 |
| HSBC Holdings PLC | 12,377 | $91.4 萬 | 0.00% | +869+7.6% | 加碼 |
| Central Trust Co | 12,285 | $91.5 萬 | 0.02% | −1,154−8.6% | 減碼 |
| Parvin Asset Management, LLC | 12,350 | $91.9 萬 | 0.68% | +2,180+21.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 11,654 | $92.5 萬 | 0.01% | −4,376−27.3% | 減碼 |
| Tanager Wealth Management LLP | 12,445 | $92.7 萬 | 0.09% | +36+0.3% | 加碼 |
| QRG Capital Management, Inc. | 12,532 | $93.3 萬 | 0.01% | +3,125+33.2% | 加碼 |
| Naples Global Advisors, LLC | 12,689 | $94.5 萬 | 0.07% | −2,758−17.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,697 | $94.5 萬 | 0.01% | +5,052+66.1% | 加碼 |
| Invesco Ltd. | 12,956 | $96.5 萬 | 0.00% | −295,908−95.8% | 減碼 |
| JustInvest LLC | 13,019 | $96.9 萬 | 0.01% | −4,256−24.6% | 減碼 |
| Brinker Capital Investments, LLC | 13,136 | $97.8 萬 | 0.01% | −33,572−71.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 13,293 | $99.0 萬 | 0.01% | −79−0.6% | 減碼 |
| Dakota Wealth Management | 13,333 | $99.3 萬 | 0.02% | −1,140−7.9% | 減碼 |
| Mutual Advisors, LLC | 13,448 | $100.1 萬 | 0.02% | +2,591+23.9% | 加碼 |
| Third View Private Wealth, LLC | 13,564 | $101.0 萬 | 0.14% | +691+5.4% | 加碼 |
| Blair William & Co | 14,000 | $104.2 萬 | 0.00% | −2,231−13.7% | 減碼 |
| Kornitzer Capital Management Inc | 14,015 | $104.3 萬 | 0.02% | −2,474−15.0% | 減碼 |
| Inlet Private Wealth, LLC | 14,306 | $106.5 萬 | 0.27% | −595−4.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 14,561 | $108.4 萬 | 0.03% | +1,253+9.4% | 加碼 |
| Price T Rowe Associates Inc | 14,738 | $109.8 萬 | 0.00% | +14,738 | 新進 |
| HM Payson & Co | 14,801 | $110.2 萬 | 0.02% | −12,400−45.6% | 減碼 |
| Capricorn Fund Managers Ltd | 15,000 | $111.7 萬 | 0.17% | +15,000 | 新進 |
| Greenline Partners, LLC | 15,246 | $113.5 萬 | 0.12% | 00.0% | 不變 |
| Acumen Wealth Advisors, LLC | 15,269 | $113.7 萬 | 0.31% | −5,811−27.6% | 減碼 |
| Horizon Investments, LLC | 15,442 | $113.8 萬 | 0.01% | +7,450+93.2% | 加碼 |
| Catalytic Wealth RIA, LLC | 15,293 | $113.9 萬 | 0.05% | +5,288+52.9% | 加碼 |
| GeoWealth Management, LLC | 15,410 | $114.7 萬 | 0.04% | −636−4.0% | 減碼 |
| BCGM Wealth Management, LLC | 15,504 | $115.4 萬 | 0.29% | +1,315+9.3% | 加碼 |
| EFG International AG | 15,711 | $116.9 萬 | 0.03% | +15,711 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,743 | $117.2 萬 | 0.00% | −1,625−9.4% | 減碼 |
| Kovack Advisors, Inc. | 16,422 | $120.8 萬 | 0.06% | +6,733+69.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,352 | $121.7 萬 | 0.01% | +1,304+8.7% | 加碼 |
| Longfellow Investment Management Co LLC | 16,655 | $124.0 萬 | 0.26% | +16,655 | 新進 |
| Farther Finance Advisors, LLC | 16,633 | $124.1 萬 | 0.01% | +119+0.7% | 加碼 |
| Montag A & Associates Inc | 16,726 | $124.5 萬 | 0.06% | −198−1.2% | 減碼 |
| Nuveen, LLC | 16,733 | $124.6 萬 | 0.00% | +3,374+25.3% | 加碼 |
| Simplex Trading, LLC | 16,925 | $126.0 萬 | 0.04% | +3,144+22.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 17,287 | $128.7 萬 | 0.01% | −7,050−29.0% | 減碼 |
| Pavion Blue Capital, LLC | 17,553 | $130.7 萬 | 0.57% | −232−1.3% | 減碼 |
| National Bank of Canada | 17,585 | $130.9 萬 | 0.00% | −261,813−93.7% | 減碼 |
| Fox Run Management, L.L.C. | 18,363 | $134.9 萬 | 0.24% | +18,363 | 新進 |
| Manufacturers Life Insurance Company, The | 18,172 | $135.3 萬 | 0.00% | −1,366,299−98.7% | 減碼 |
| Pensionmark Financial Group, LLC | 18,792 | $139.9 萬 | 0.02% | −29,851−61.4% | 減碼 |
| Rockefeller Capital Management L.P. | 18,854 | $140.4 萬 | 0.00% | +6,649+54.5% | 加碼 |
| HB Wealth Management, LLC | 19,518 | $145.3 萬 | 0.01% | −860−4.2% | 減碼 |
| Levin Capital Strategies, L.P. | 19,688 | $146.6 萬 | 0.11% | −27,990−58.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $148.9 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 20,201 | $150.4 萬 | 0.10% | +20,201 | 新進 |
| Kestra Advisory Services, LLC | 20,336 | $151.4 萬 | 0.01% | −5,162−20.2% | 減碼 |
| Old Port Advisors | 20,529 | $152.8 萬 | 0.35% | +3,118+17.9% | 加碼 |
| CMH Wealth Management LLC | 20,563 | $153.1 萬 | 0.26% | +20,563 | 新進 |
| Guggenheim Capital LLC | 20,582 | $153.2 萬 | 0.01% | +1,192+6.1% | 加碼 |
| Callan Family Office, LLC | 20,698 | $154.1 萬 | 0.03% | +3,047+17.3% | 加碼 |
| MAI Capital Management | 21,293 | $158.5 萬 | 0.01% | +2,527+13.5% | 加碼 |
| Ethic Inc. | 21,902 | $163.1 萬 | 0.03% | +464+2.2% | 加碼 |
| Resources Investment Advisors, LLC. | 22,232 | $165.5 萬 | 0.02% | −1,097−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 22,276 | $165.8 萬 | 0.01% | +22,276 | 新進 |
| Atria Investments LLC | 22,568 | $168.0 萬 | 0.02% | −17,217−43.3% | 減碼 |
| TD Waterhouse Canada Inc. | 23,804 | $177.6 萬 | 0.01% | +801+3.5% | 加碼 |
| Burkett Asset Management Ltd | 24,030 | $178.9 萬 | 1.76% | +3,115+14.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 24,182 | $180.0 萬 | 0.19% | −1,294−5.1% | 減碼 |
| GWM Advisors LLC | 24,186 | $180.1 萬 | 0.01% | +2,850+13.4% | 加碼 |
| Stephens Inc | 24,582 | $183.0 萬 | 0.02% | +2,172+9.7% | 加碼 |
| Pinnacle Financial Partners, Inc. | 24,968 | $185.9 萬 | 0.01% | +496+2.0% | 加碼 |
| Weik Capital Management | 24,982 | $186.0 萬 | 0.74% | −2,370−8.7% | 減碼 |
| Benedict Financial Advisors Inc | 25,063 | $186.6 萬 | 0.39% | +880+3.6% | 加碼 |
| Beacon Investment Advisors LLC | 25,108 | $186.9 萬 | 0.71% | −1,929−7.1% | 減碼 |
| PEAK6 LLC | 25,172 | $187.4 萬 | 0.05% | +25,172 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,925 | $193.0 萬 | 0.01% | 00.0% | 不變 |
| Sofos Investments, Inc. | 26,052 | $194.0 萬 | 0.35% | +1,640+6.7% | 加碼 |
| Benjamin Edwards Inc | 26,065 | $194.0 萬 | 0.02% | +139+0.5% | 加碼 |
| Principal Securities, Inc. | 26,298 | $195.8 萬 | 0.03% | −25,507−49.2% | 減碼 |
| Lee Danner & Bass Inc | 26,530 | $197.5 萬 | 0.12% | +3,466+15.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,578 | $197.9 萬 | 0.01% | −10,455−28.2% | 減碼 |
| Evelyn Partners Asset Management Ltd | 26,725 | $199.0 萬 | 0.49% | +759+2.9% | 加碼 |
| Wedge Capital Management L L P | 26,832 | $199.8 萬 | 0.04% | −9,721−26.6% | 減碼 |
| R.H. Investment Group, LLC | 26,246 | $202.3 萬 | 1.56% | +1,820+7.5% | 加碼 |
| Hillman Capital Management, Inc. | 27,507 | $204.8 萬 | 1.42% | +1,802+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 27,893 | $207.7 萬 | 0.00% | −26,434−48.7% | 減碼 |
| DMKC Advisory Services, LLC | 28,016 | $208.6 萬 | 0.87% | +3,395+13.8% | 加碼 |
| Great Lakes Advisors, LLC | 28,641 | $213.2 萬 | 0.02% | +5,296+22.7% | 加碼 |
| Beutel, Goodman & Co Ltd. | 28,860 | $214.8 萬 | 0.01% | −3,320−10.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 28,954 | $215.6 萬 | 0.23% | −3,464−10.7% | 減碼 |
| Royal Fund Management, LLC | 29,048 | $216.3 萬 | 0.21% | −1,119−3.7% | 減碼 |
| TCTC Holdings, LLC | 29,156 | $217.1 萬 | 0.06% | −4,599−13.6% | 減碼 |
| NewEdge Wealth, LLC | 29,744 | $221.4 萬 | 0.03% | +9,350+45.8% | 加碼 |
| MML Investors Services, LLC | 30,570 | $227.6 萬 | 0.01% | −150,594−83.1% | 減碼 |
| Motco | 31,021 | $231.0 萬 | 0.21% | +2,245+7.8% | 加碼 |