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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 32,180 | $234.5 萬 | 0.02% | +7,380+29.8% | 加碼 |
| D.A. Davidson & Co. | 31,582 | $235.1 萬 | 0.01% | +2,561+8.8% | 加碼 |
| Advisory Services Network, LLC | 31,782 | $236.6 萬 | 0.03% | +18,106+132.4% | 加碼 |
| SALT Holding Corp. | 31,855 | $237.2 萬 | 1.46% | 00.0% | 不變 |
| Infusive Asset Management Inc. | 33,055 | $246.1 萬 | 1.19% | +795+2.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 33,870 | $248.3 萬 | 0.08% | −14,284−29.7% | 減碼 |
| Davenport & Co LLC | 33,358 | $248.3 萬 | 0.01% | −26,463−44.2% | 減碼 |
| Kerrisdale Advisers, LLC | 34,233 | $254.9 萬 | 0.97% | +3,100+10.0% | 加碼 |
| DRH Investments, Inc. | 34,599 | $257.6 萬 | 2.09% | +24,257+234.5% | 加碼 |
| Manning & Napier Advisors LLC | 34,849 | $259.5 萬 | 0.04% | +1,296+3.9% | 加碼 |
| Cerity Partners LLC | 35,337 | $263.1 萬 | 0.00% | +590+1.7% | 加碼 |
| Rbo & Co LLC | 35,939 | $267.6 萬 | 0.43% | −2,420−6.3% | 減碼 |
| Colony Group, LLC | 36,515 | $271.9 萬 | 0.00% | +5,078+16.2% | 加碼 |
| Lafayette Investments, Inc. | 36,681 | $273.1 萬 | 0.55% | +154+0.4% | 加碼 |
| Quantinno Capital Management LP | 38,630 | $287.6 萬 | 0.00% | −9,085−19.0% | 減碼 |
| Warren Averett Asset Management, LLC | 38,785 | $288.8 萬 | 0.02% | −8,579−18.1% | 減碼 |
| Value Partners Investments Inc. | 40,214 | $299.7 萬 | 0.23% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 41,001 | $305.4 萬 | 0.00% | −15,748−27.8% | 減碼 |
| US Bancorp | 41,648 | $310.1 萬 | 0.00% | −5,853−12.3% | 減碼 |
| Engineers Gate Manager LP | 41,660 | $310.2 萬 | 0.04% | +25,410+156.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 43,333 | $315.2 萬 | 0.02% | −1,197−2.7% | 減碼 |
| Natixis Advisors, L.P. | 42,426 | $315.9 萬 | 0.00% | −23,026−35.2% | 減碼 |
| Transmarket Holdings LP | 43,057 | $320.6 萬 | 1.71% | −79,134−64.8% | 減碼 |
| Thornburg Investment Management Inc | 44,442 | $330.9 萬 | 0.03% | +6,670+17.7% | 加碼 |
| Creative Planning | 45,252 | $336.9 萬 | 0.00% | −8,912−16.5% | 減碼 |
| Ameriprise Financial Inc | 45,242 | $337.1 萬 | 0.00% | −20,221−30.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,525 | $338.9 萬 | 0.00% | −15,077−24.9% | 減碼 |
| Roffman Miller Associates Inc | 45,661 | $339.9 萬 | 0.20% | −13,242−22.5% | 減碼 |
| Sanctuary Advisors, LLC | 46,266 | $344.4 萬 | 0.02% | +1,909+4.3% | 加碼 |
| Captrust Financial Advisors | 46,319 | $344.8 萬 | 0.01% | −10,479−18.4% | 減碼 |
| Cetera Investment Advisers | 46,416 | $345.6 萬 | 0.00% | −65,339−58.5% | 減碼 |
| McGinn Investment Management, Inc. | 46,527 | $346.4 萬 | 2.26% | +8,153+21.2% | 加碼 |
| Baird Financial Group, Inc. | 48,696 | $362.5 萬 | 0.01% | −918−1.9% | 減碼 |
| Entropy Technologies, LP | 49,058 | $365.2 萬 | 0.17% | +17,005+53.1% | 加碼 |
| HighTower Advisors, LLC | 49,282 | $366.9 萬 | 0.00% | +5,955+13.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 51,609 | $384.2 萬 | 0.04% | +10,334+25.0% | 加碼 |
| Neuberger Berman Group LLC | 53,084 | $395.2 萬 | 0.00% | −642−1.2% | 減碼 |
| Mariner, LLC | 54,213 | $403.6 萬 | 0.00% | +13,331+32.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 89,498 | $407.9 萬 | 0.01% | +450+0.5% | 加碼 |
| IMC-Chicago, LLC | 54,848 | $408.3 萬 | 0.06% | +54,848 | 新進 |
| Schonfeld Strategic Advisors LLC | 54,951 | $409.1 萬 | 0.03% | −18,261−24.9% | 減碼 |
| Becker Capital Management Inc | 56,902 | $423.6 萬 | 0.12% | −2,526−4.3% | 減碼 |
| DRW Securities, LLC | 57,108 | $425.2 萬 | 0.23% | −55,971−49.5% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 57,500 | $428.1 萬 | 1.01% | +1,500+2.7% | 加碼 |
| Balyasny Asset Management LLC | 57,944 | $431.4 萬 | 0.01% | +57,944 | 新進 |
| Hantz Financial Services, Inc. | 58,063 | $432.3 萬 | 0.07% | +10,177+21.3% | 加碼 |
| XTX Topco Ltd | 58,593 | $436.2 萬 | 0.08% | −10,347−15.0% | 減碼 |
| Virtu Financial LLC | 58,616 | $436.4 萬 | 0.18% | +12,530+27.2% | 加碼 |
| Commonwealth Equity Services, LLC | 61,623 | $458.8 萬 | 0.01% | −24,687−28.6% | 減碼 |
| Erste Asset Management GmbH | 62,637 | $466.4 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 63,767 | $474.7 萬 | 0.00% | +48,487+317.3% | 加碼 |
| Aquatic Capital Management LLC | 64,860 | $482.9 萬 | 0.14% | −29,570−31.3% | 減碼 |
| Barclays PLC | 66,996 | $498.8 萬 | 0.00% | +11,775+21.3% | 加碼 |
| Toroso Investments, LLC | 71,639 | $526.2 萬 | 0.02% | +71,639 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 71,233 | $530.3 萬 | 0.41% | +6,672+10.3% | 加碼 |
| Eldred Rock Partners, LLC | 72,709 | $541.3 萬 | 1.38% | −687−0.9% | 減碼 |
| Addenda Capital Inc. | 73,000 | $543.5 萬 | 0.15% | 00.0% | 不變 |
| CI Private Wealth, LLC | 75,719 | $562.8 萬 | 0.01% | +1,772+2.4% | 加碼 |
| Jones Financial Companies LLLP | 82,611 | $612.0 萬 | 0.00% | +48,468+142.0% | 加碼 |
| Moran Wealth Management, LLC | 83,339 | $620.5 萬 | 0.19% | +31,394+60.4% | 加碼 |
| Philip James Wealth Mangement, LLC | 83,405 | $621.0 萬 | 0.71% | +21,913+35.6% | 加碼 |
| Great Hill Capital LLC | 92,092 | $685.6 萬 | 4.29% | +22,632+32.6% | 加碼 |
| Millennium Management LLC | 94,112 | $700.7 萬 | 0.01% | +35,017+59.3% | 加碼 |
| Live Oak Private Wealth LLC | 95,352 | $709.9 萬 | 0.99% | +30,591+47.2% | 加碼 |
| Poehling Capital Management, LLC | 97,075 | $722.7 萬 | 1.52% | +2,577+2.7% | 加碼 |
| Truist Financial Corp | 109,459 | $814.9 萬 | 0.01% | −37,012−25.3% | 減碼 |
| Fayez Sarofim & Co | 111,522 | $830.3 萬 | 0.02% | −12,726−10.2% | 減碼 |
| Pathstone Holdings, LLC | 111,651 | $831.2 萬 | 0.03% | +20,361+22.3% | 加碼 |
| Allied Investment Advisors, LLC | 113,421 | $844.4 萬 | 1.21% | +19,912+21.3% | 加碼 |
| Lincluden Management Ltd | 114,963 | $855.8 萬 | 0.91% | +15,257+15.3% | 加碼 |
| Marshall Wace, LLP | 115,034 | $856.4 萬 | 0.01% | +115,034 | 新進 |
| Assetmark, Inc | 124,193 | $924.6 萬 | 0.02% | −134,858−52.1% | 減碼 |
| Tweedy, Browne Co LLC | 126,211 | $939.6 萬 | 0.75% | −3,597−2.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 135,081 | $1,006 萬 | 0.03% | +23,161+20.7% | 加碼 |
| Susquehanna International Group, LLP | 136,450 | $1,016 萬 | 0.01% | −49,374−26.6% | 減碼 |
| United Capital Financial Advisers, LLC | 143,239 | $1,066 萬 | 0.07% | +45,786+47.0% | 加碼 |
| 1832 Asset Management L.P. | 145,146 | $1,081 萬 | 0.01% | −71,764−33.1% | 減碼 |
| Scotia Capital Inc. | 152,608 | $1,136 萬 | 0.05% | +423+0.3% | 加碼 |
| Skba Capital Management LLC | 155,520 | $1,158 萬 | 1.59% | +2,850+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 157,292 | $1,171 萬 | 0.05% | +51,136+48.2% | 加碼 |
| CIBC World Markets Inc. | 158,006 | $1,176 萬 | 0.02% | −10,662−6.3% | 減碼 |
| First Eagle Investment Management, LLC | 159,194 | $1,185 萬 | 0.02% | +34,822+28.0% | 加碼 |
| Bank of New York Mellon Corp | 160,477 | $1,195 萬 | 0.00% | +13,928+9.5% | 加碼 |
| SEI Investments Co | 165,441 | $1,232 萬 | 0.01% | +18,107+12.3% | 加碼 |
| CORDA Investment Management, LLC. | 169,084 | $1,259 萬 | 0.87% | +21,446+14.5% | 加碼 |
| Janney Montgomery Scott LLC | 172,333 | $1,283 萬 | 0.03% | +8,287+5.1% | 加碼 |
| Townsend & Associates, Inc | 162,436 | $1,299 萬 | 1.12% | +9,121+5.9% | 加碼 |
| LPL Financial LLC | 179,977 | $1,340 萬 | 0.00% | −267,605−59.8% | 減碼 |
| Lazard Asset Management LLC | 182,390 | $1,358 萬 | 0.02% | +6,165+3.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 186,176 | $1,386 萬 | 0.14% | +17,241+10.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 199,420 | $1,485 萬 | 0.17% | +46,188+30.1% | 加碼 |
| Brown Brothers Harriman & Co | 209,615 | $1,561 萬 | 0.08% | +153,503+273.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 212,772 | $1,584 萬 | 0.41% | +42,719+25.1% | 加碼 |
| Point72 Asset Management, L.P. | 213,403 | $1,589 萬 | 0.03% | +213,403 | 新進 |
| Optiver Holding B.V. | 219,982 | $1,638 萬 | 0.62% | +143,021+185.8% | 加碼 |
| Grandfield & Dodd, LLC | 226,232 | $1,684 萬 | 0.95% | −21,329−8.6% | 減碼 |
| Foundation Resource Management Inc | 240,164 | $1,788 萬 | 2.01% | +134,337+126.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 246,957 | $1,839 萬 | 0.10% | −513−0.2% | 減碼 |
| Monaco Asset Management SAM | 248,674 | $1,851 萬 | 5.88% | +74,174+42.5% | 加碼 |
| BlackRock, Inc. | 250,642 | $1,866 萬 | 0.00% | −61,321−19.7% | 減碼 |