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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 264,382 | $1,968 萬 | 0.18% | +10,078+4.0% | 加碼 |
| American Century Companies Inc | 265,170 | $1,974 萬 | 0.01% | +43,652+19.7% | 加碼 |
| Stifel Financial Corp | 277,510 | $2,066 萬 | 0.02% | −11,558−4.0% | 減碼 |
| Old Mission Capital LLC | 284,374 | $2,117 萬 | 0.50% | +188,360+196.2% | 加碼 |
| Russell Investments Group, Ltd. | 294,011 | $2,189 萬 | 0.02% | +78,191+36.2% | 加碼 |
| HRT Financial LP | 296,895 | $2,210 萬 | 0.06% | +88,282+42.3% | 加碼 |
| Massachusetts Financial Services Co | 297,137 | $2,218 萬 | 0.01% | −9,964−3.2% | 減碼 |
| Brookfield Asset Management Inc. | 299,180 | $2,227 萬 | 0.03% | +299,180 | 新進 |
| First Manhattan Co | 304,622 | $2,268 萬 | 0.06% | +12,497+4.3% | 加碼 |
| CIBC Bancorp USA Inc. | 339,638 | $2,531 萬 | 0.03% | +339,638 | 新進 |
| Private Management Group Inc | 342,807 | $2,552 萬 | 0.73% | +19,927+6.2% | 加碼 |
| Citadel Advisors LLC | 343,786 | $2,559 萬 | 0.02% | +299,203+671.1% | 加碼 |
| Citigroup Inc | 358,475 | $2,669 萬 | 0.02% | −201,214−36.0% | 減碼 |
| Saratoga Research & Investment Management | 378,141 | $2,815 萬 | 1.60% | +107,083+39.5% | 加碼 |
| Deutsche Bank AG | 411,907 | $3,067 萬 | 0.01% | +101,063+32.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 434,027 | $3,231 萬 | 0.12% | +118,418+37.5% | 加碼 |
| First Trust Advisors LP | 463,572 | $3,451 萬 | 0.02% | +49,504+12.0% | 加碼 |
| UBS Group AG | 464,480 | $3,458 萬 | 0.01% | +51,056+12.3% | 加碼 |
| Douglas Lane & Associates, LLC | 486,902 | $3,625 萬 | 0.52% | +37,578+8.4% | 加碼 |
| Cambiar Investors LLC | 493,349 | $3,673 萬 | 1.70% | +63,336+14.7% | 加碼 |
| Altshuler Shaham Ltd | 500,000 | $3,723 萬 | 0.68% | +500,000 | 新進 |
| Brandes Investment Partners, LP | 501,973 | $3,737 萬 | 0.26% | +200,377+66.4% | 加碼 |
| Abc Arbitrage SA | 506,836 | $3,773 萬 | 5.01% | −53,547−9.6% | 減碼 |
| Aristotle Capital Management, LLC | 513,419 | $3,823 萬 | 0.08% | +36,068+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 561,771 | $4,182 萬 | 0.03% | −123,339−18.0% | 減碼 |
| Clearbridge Investments, LLC | 582,901 | $4,297 萬 | 0.04% | +25,903+4.7% | 加碼 |
| Northern Trust Corp | 585,206 | $4,357 萬 | 0.01% | −12,556−2.1% | 減碼 |
| Jane Street Group, LLC | 597,680 | $4,450 萬 | 0.05% | +294,799+97.3% | 加碼 |
| JPMorgan Chase & Co | 637,569 | $4,683 萬 | 0.00% | −444,342−41.1% | 減碼 |
| Gabelli Funds LLC | 659,821 | $4,912 萬 | 0.33% | +89,771+15.7% | 加碼 |
| Causeway Capital Management LLC | 666,314 | $4,961 萬 | 0.61% | +181,026+37.3% | 加碼 |
| Raymond James Financial Inc | 788,172 | $5,868 萬 | 0.02% | −342,959−30.3% | 減碼 |
| Royal Bank of Canada | 802,769 | $5,977 萬 | 0.01% | −94,026−10.5% | 減碼 |
| Wells Fargo & Company | 872,412 | $6,495 萬 | 0.01% | −296,363−25.4% | 減碼 |
| Cullen Capital Management LLC | 964,223 | $7,179 萬 | 0.74% | +314,012+48.3% | 加碼 |
| Morgan Stanley | 981,820 | $7,310 萬 | 0.00% | −965,425−49.6% | 減碼 |
| Envestnet Asset Management Inc | 1,011,736 | $7,532 萬 | 0.02% | −124,322−10.9% | 減碼 |
| Goldman Sachs Group Inc | 1,150,974 | $8,569 萬 | 0.01% | +708,824+160.3% | 加碼 |
| Franklin Resources Inc | 1,349,055 | $1.00 億 | 0.02% | +1,291,002+2,223.8% | 加碼 |
| Confluence Investment Management LLC | 1,353,434 | $1.01 億 | 1.56% | +255,114+23.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,372,808 | $1.02 億 | 0.02% | +477,999+53.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,372,208 | $1.02 億 | 0.86% | +5000.0% | 加碼 |
| Bank of Montreal | 1,446,618 | $1.08 億 | 0.05% | −726,429−33.4% | 減碼 |
| Equity Investment Corp | 1,468,228 | $1.09 億 | 2.14% | +330,838+29.1% | 加碼 |
| Bank of America Corp | 2,913,707 | $2.17 億 | 0.02% | +103,531+3.7% | 加碼 |
| Orbis Allan Gray Ltd | 3,700,094 | $2.75 億 | 1.16% | +1,962,748+113.0% | 加碼 |
| FMR LLC | 6,985,054 | $5.20 億 | 0.03% | +281,414+4.2% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −297,820−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −240,805−100.0% | 清倉 |
| Berkshire Hathaway Inc大師波克夏 | 0 | $0 | 0.00% | −227,750−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −157,763−100.0% | 清倉 |
| Alpine Fox Capital LLC | 0 | $0 | 0.00% | −122,000−100.0% | 清倉 |
| Hutchinson Capital Management | 0 | $0 | 0.00% | −91,607−100.0% | 清倉 |
| Keystone Financial Planning, Inc. | 0 | $0 | 0.00% | −87,558−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −77,472−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −41,291−100.0% | 清倉 |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −40,282−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −38,056−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −35,849−100.0% | 清倉 |
| Coleford Investment Management Ltd. | 0 | $0 | 0.00% | −32,107−100.0% | 清倉 |
| Factory Mutual Insurance Co | 0 | $0 | 0.00% | −24,675−100.0% | 清倉 |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −24,633−100.0% | 清倉 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Clarkston Capital Partners, LLC | 0 | $0 | 0.00% | −23,015−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −18,375−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,206−100.0% | 清倉 |
| Kennedy Investment Group | 0 | $0 | 0.00% | −17,753−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −16,859−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −15,139−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −15,139−100.0% | 清倉 |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −12,740−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −11,082−100.0% | 清倉 |
| HORAN Wealth, LLC | 0 | $0 | 0.00% | −10,344−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −9,908−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −9,898−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −9,789−100.0% | 清倉 |
| Twin City Private Wealth, LLC | 0 | $0 | 0.00% | −9,147−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −8,573−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −8,299−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,212−100.0% | 清倉 |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −7,983−100.0% | 清倉 |
| Crux Wealth Advisors | 0 | $0 | 0.00% | −7,671−100.0% | 清倉 |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −6,731−100.0% | 清倉 |
| SPWM Advisors LLC | 0 | $0 | 0.00% | −5,973−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −5,885−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,159−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −5,008−100.0% | 清倉 |
| Capstone Capital Management Ltd | 0 | $0 | 0.00% | −4,744−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,693−100.0% | 清倉 |
| Tranquilli Financial Advisor LLC | 0 | $0 | 0.00% | −4,549−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −4,423−100.0% | 清倉 |
| Indivisible Partners | 0 | $0 | 0.00% | −4,174−100.0% | 清倉 |
| Sapient Capital LLC | 0 | $0 | 0.00% | −4,119−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −4,086−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −4,027−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,788−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −3,507−100.0% | 清倉 |
| Ramsay, Stattman, Vela & Price, Inc. | 0 | $0 | 0.00% | −3,437−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −3,384−100.0% | 清倉 |