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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 58,593 | $436.2 萬 | 0.08% | −10,347−15.0% | 減碼 |
| Hantz Financial Services, Inc. | 58,063 | $432.3 萬 | 0.07% | +10,177+21.3% | 加碼 |
| Balyasny Asset Management LLC | 57,944 | $431.4 萬 | 0.01% | +57,944 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 57,500 | $428.1 萬 | 1.01% | +1,500+2.7% | 加碼 |
| DRW Securities, LLC | 57,108 | $425.2 萬 | 0.23% | −55,971−49.5% | 減碼 |
| Becker Capital Management Inc | 56,902 | $423.6 萬 | 0.12% | −2,526−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,951 | $409.1 萬 | 0.03% | −18,261−24.9% | 減碼 |
| IMC-Chicago, LLC | 54,848 | $408.3 萬 | 0.06% | +54,848 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 89,498 | $407.9 萬 | 0.01% | +450+0.5% | 加碼 |
| Mariner, LLC | 54,213 | $403.6 萬 | 0.00% | +13,331+32.6% | 加碼 |
| Neuberger Berman Group LLC | 53,084 | $395.2 萬 | 0.00% | −642−1.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 51,609 | $384.2 萬 | 0.04% | +10,334+25.0% | 加碼 |
| HighTower Advisors, LLC | 49,282 | $366.9 萬 | 0.00% | +5,955+13.7% | 加碼 |
| Entropy Technologies, LP | 49,058 | $365.2 萬 | 0.17% | +17,005+53.1% | 加碼 |
| Baird Financial Group, Inc. | 48,696 | $362.5 萬 | 0.01% | −918−1.9% | 減碼 |
| McGinn Investment Management, Inc. | 46,527 | $346.4 萬 | 2.26% | +8,153+21.2% | 加碼 |
| Cetera Investment Advisers | 46,416 | $345.6 萬 | 0.00% | −65,339−58.5% | 減碼 |
| Captrust Financial Advisors | 46,319 | $344.8 萬 | 0.01% | −10,479−18.4% | 減碼 |
| Sanctuary Advisors, LLC | 46,266 | $344.4 萬 | 0.02% | +1,909+4.3% | 加碼 |
| Roffman Miller Associates Inc | 45,661 | $339.9 萬 | 0.20% | −13,242−22.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,525 | $338.9 萬 | 0.00% | −15,077−24.9% | 減碼 |
| Ameriprise Financial Inc | 45,242 | $337.1 萬 | 0.00% | −20,221−30.9% | 減碼 |
| Creative Planning | 45,252 | $336.9 萬 | 0.00% | −8,912−16.5% | 減碼 |
| Thornburg Investment Management Inc | 44,442 | $330.9 萬 | 0.03% | +6,670+17.7% | 加碼 |
| Transmarket Holdings LP | 43,057 | $320.6 萬 | 1.71% | −79,134−64.8% | 減碼 |
| Natixis Advisors, L.P. | 42,426 | $315.9 萬 | 0.00% | −23,026−35.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 43,333 | $315.2 萬 | 0.02% | −1,197−2.7% | 減碼 |
| Engineers Gate Manager LP | 41,660 | $310.2 萬 | 0.04% | +25,410+156.4% | 加碼 |
| US Bancorp | 41,648 | $310.1 萬 | 0.00% | −5,853−12.3% | 減碼 |
| Advisor Group Holdings, Inc. | 41,001 | $305.4 萬 | 0.00% | −15,748−27.8% | 減碼 |
| Value Partners Investments Inc. | 40,214 | $299.7 萬 | 0.23% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 38,785 | $288.8 萬 | 0.02% | −8,579−18.1% | 減碼 |
| Quantinno Capital Management LP | 38,630 | $287.6 萬 | 0.00% | −9,085−19.0% | 減碼 |
| Lafayette Investments, Inc. | 36,681 | $273.1 萬 | 0.55% | +154+0.4% | 加碼 |
| Colony Group, LLC | 36,515 | $271.9 萬 | 0.00% | +5,078+16.2% | 加碼 |
| Rbo & Co LLC | 35,939 | $267.6 萬 | 0.43% | −2,420−6.3% | 減碼 |
| Cerity Partners LLC | 35,337 | $263.1 萬 | 0.00% | +590+1.7% | 加碼 |
| Manning & Napier Advisors LLC | 34,849 | $259.5 萬 | 0.04% | +1,296+3.9% | 加碼 |
| DRH Investments, Inc. | 34,599 | $257.6 萬 | 2.09% | +24,257+234.5% | 加碼 |
| Kerrisdale Advisers, LLC | 34,233 | $254.9 萬 | 0.97% | +3,100+10.0% | 加碼 |
| Davenport & Co LLC | 33,358 | $248.3 萬 | 0.01% | −26,463−44.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 33,870 | $248.3 萬 | 0.08% | −14,284−29.7% | 減碼 |
| Infusive Asset Management Inc. | 33,055 | $246.1 萬 | 1.19% | +795+2.5% | 加碼 |
| SALT Holding Corp. | 31,855 | $237.2 萬 | 1.46% | 00.0% | 不變 |
| Advisory Services Network, LLC | 31,782 | $236.6 萬 | 0.03% | +18,106+132.4% | 加碼 |
| D.A. Davidson & Co. | 31,582 | $235.1 萬 | 0.01% | +2,561+8.8% | 加碼 |
| Phoenix Holdings Ltd. | 32,180 | $234.5 萬 | 0.02% | +7,380+29.8% | 加碼 |
| Motco | 31,021 | $231.0 萬 | 0.21% | +2,245+7.8% | 加碼 |
| MML Investors Services, LLC | 30,570 | $227.6 萬 | 0.01% | −150,594−83.1% | 減碼 |
| NewEdge Wealth, LLC | 29,744 | $221.4 萬 | 0.03% | +9,350+45.8% | 加碼 |
| TCTC Holdings, LLC | 29,156 | $217.1 萬 | 0.06% | −4,599−13.6% | 減碼 |
| Royal Fund Management, LLC | 29,048 | $216.3 萬 | 0.21% | −1,119−3.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 28,954 | $215.6 萬 | 0.23% | −3,464−10.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 28,860 | $214.8 萬 | 0.01% | −3,320−10.3% | 減碼 |
| Great Lakes Advisors, LLC | 28,641 | $213.2 萬 | 0.02% | +5,296+22.7% | 加碼 |
| DMKC Advisory Services, LLC | 28,016 | $208.6 萬 | 0.87% | +3,395+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 27,893 | $207.7 萬 | 0.00% | −26,434−48.7% | 減碼 |
| Hillman Capital Management, Inc. | 27,507 | $204.8 萬 | 1.42% | +1,802+7.0% | 加碼 |
| R.H. Investment Group, LLC | 26,246 | $202.3 萬 | 1.56% | +1,820+7.5% | 加碼 |
| Wedge Capital Management L L P | 26,832 | $199.8 萬 | 0.04% | −9,721−26.6% | 減碼 |
| Evelyn Partners Asset Management Ltd | 26,725 | $199.0 萬 | 0.49% | +759+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,578 | $197.9 萬 | 0.01% | −10,455−28.2% | 減碼 |
| Lee Danner & Bass Inc | 26,530 | $197.5 萬 | 0.12% | +3,466+15.0% | 加碼 |
| Principal Securities, Inc. | 26,298 | $195.8 萬 | 0.03% | −25,507−49.2% | 減碼 |
| Benjamin Edwards Inc | 26,065 | $194.0 萬 | 0.02% | +139+0.5% | 加碼 |
| Sofos Investments, Inc. | 26,052 | $194.0 萬 | 0.35% | +1,640+6.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,925 | $193.0 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 LLC | 25,172 | $187.4 萬 | 0.05% | +25,172 | 新進 |
| Beacon Investment Advisors LLC | 25,108 | $186.9 萬 | 0.71% | −1,929−7.1% | 減碼 |
| Benedict Financial Advisors Inc | 25,063 | $186.6 萬 | 0.39% | +880+3.6% | 加碼 |
| Weik Capital Management | 24,982 | $186.0 萬 | 0.74% | −2,370−8.7% | 減碼 |
| Pinnacle Financial Partners, Inc. | 24,968 | $185.9 萬 | 0.01% | +496+2.0% | 加碼 |
| Stephens Inc | 24,582 | $183.0 萬 | 0.02% | +2,172+9.7% | 加碼 |
| GWM Advisors LLC | 24,186 | $180.1 萬 | 0.01% | +2,850+13.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 24,182 | $180.0 萬 | 0.19% | −1,294−5.1% | 減碼 |
| Burkett Asset Management Ltd | 24,030 | $178.9 萬 | 1.76% | +3,115+14.9% | 加碼 |
| TD Waterhouse Canada Inc. | 23,804 | $177.6 萬 | 0.01% | +801+3.5% | 加碼 |
| Atria Investments LLC | 22,568 | $168.0 萬 | 0.02% | −17,217−43.3% | 減碼 |
| Tudor Investment Corp Et Al | 22,276 | $165.8 萬 | 0.01% | +22,276 | 新進 |
| Resources Investment Advisors, LLC. | 22,232 | $165.5 萬 | 0.02% | −1,097−4.7% | 減碼 |
| Ethic Inc. | 21,902 | $163.1 萬 | 0.03% | +464+2.2% | 加碼 |
| MAI Capital Management | 21,293 | $158.5 萬 | 0.01% | +2,527+13.5% | 加碼 |
| Callan Family Office, LLC | 20,698 | $154.1 萬 | 0.03% | +3,047+17.3% | 加碼 |
| Guggenheim Capital LLC | 20,582 | $153.2 萬 | 0.01% | +1,192+6.1% | 加碼 |
| CMH Wealth Management LLC | 20,563 | $153.1 萬 | 0.26% | +20,563 | 新進 |
| Old Port Advisors | 20,529 | $152.8 萬 | 0.35% | +3,118+17.9% | 加碼 |
| Kestra Advisory Services, LLC | 20,336 | $151.4 萬 | 0.01% | −5,162−20.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,201 | $150.4 萬 | 0.10% | +20,201 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $148.9 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 19,688 | $146.6 萬 | 0.11% | −27,990−58.7% | 減碼 |
| HB Wealth Management, LLC | 19,518 | $145.3 萬 | 0.01% | −860−4.2% | 減碼 |
| Rockefeller Capital Management L.P. | 18,854 | $140.4 萬 | 0.00% | +6,649+54.5% | 加碼 |
| Pensionmark Financial Group, LLC | 18,792 | $139.9 萬 | 0.02% | −29,851−61.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,172 | $135.3 萬 | 0.00% | −1,366,299−98.7% | 減碼 |
| Fox Run Management, L.L.C. | 18,363 | $134.9 萬 | 0.24% | +18,363 | 新進 |
| National Bank of Canada | 17,585 | $130.9 萬 | 0.00% | −261,813−93.7% | 減碼 |
| Pavion Blue Capital, LLC | 17,553 | $130.7 萬 | 0.57% | −232−1.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 17,287 | $128.7 萬 | 0.01% | −7,050−29.0% | 減碼 |
| Simplex Trading, LLC | 16,925 | $126.0 萬 | 0.04% | +3,144+22.8% | 加碼 |
| Nuveen, LLC | 16,733 | $124.6 萬 | 0.00% | +3,374+25.3% | 加碼 |