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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 16,726 | $124.5 萬 | 0.06% | −198−1.2% | 減碼 |
| Farther Finance Advisors, LLC | 16,633 | $124.1 萬 | 0.01% | +119+0.7% | 加碼 |
| Longfellow Investment Management Co LLC | 16,655 | $124.0 萬 | 0.26% | +16,655 | 新進 |
| O'Shaughnessy Asset Management, LLC | 16,352 | $121.7 萬 | 0.01% | +1,304+8.7% | 加碼 |
| Kovack Advisors, Inc. | 16,422 | $120.8 萬 | 0.06% | +6,733+69.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,743 | $117.2 萬 | 0.00% | −1,625−9.4% | 減碼 |
| EFG International AG | 15,711 | $116.9 萬 | 0.03% | +15,711 | 新進 |
| BCGM Wealth Management, LLC | 15,504 | $115.4 萬 | 0.29% | +1,315+9.3% | 加碼 |
| GeoWealth Management, LLC | 15,410 | $114.7 萬 | 0.04% | −636−4.0% | 減碼 |
| Catalytic Wealth RIA, LLC | 15,293 | $113.9 萬 | 0.05% | +5,288+52.9% | 加碼 |
| Horizon Investments, LLC | 15,442 | $113.8 萬 | 0.01% | +7,450+93.2% | 加碼 |
| Acumen Wealth Advisors, LLC | 15,269 | $113.7 萬 | 0.31% | −5,811−27.6% | 減碼 |
| Greenline Partners, LLC | 15,246 | $113.5 萬 | 0.12% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 15,000 | $111.7 萬 | 0.17% | +15,000 | 新進 |
| HM Payson & Co | 14,801 | $110.2 萬 | 0.02% | −12,400−45.6% | 減碼 |
| Price T Rowe Associates Inc | 14,738 | $109.8 萬 | 0.00% | +14,738 | 新進 |
| Nicholas Hoffman & Company, LLC. | 14,561 | $108.4 萬 | 0.03% | +1,253+9.4% | 加碼 |
| Inlet Private Wealth, LLC | 14,306 | $106.5 萬 | 0.27% | −595−4.0% | 減碼 |
| Kornitzer Capital Management Inc | 14,015 | $104.3 萬 | 0.02% | −2,474−15.0% | 減碼 |
| Blair William & Co | 14,000 | $104.2 萬 | 0.00% | −2,231−13.7% | 減碼 |
| Third View Private Wealth, LLC | 13,564 | $101.0 萬 | 0.14% | +691+5.4% | 加碼 |
| Mutual Advisors, LLC | 13,448 | $100.1 萬 | 0.02% | +2,591+23.9% | 加碼 |
| Dakota Wealth Management | 13,333 | $99.3 萬 | 0.02% | −1,140−7.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 13,293 | $99.0 萬 | 0.01% | −79−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 13,136 | $97.8 萬 | 0.01% | −33,572−71.9% | 減碼 |
| JustInvest LLC | 13,019 | $96.9 萬 | 0.01% | −4,256−24.6% | 減碼 |
| Invesco Ltd. | 12,956 | $96.5 萬 | 0.00% | −295,908−95.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,697 | $94.5 萬 | 0.01% | +5,052+66.1% | 加碼 |
| Naples Global Advisors, LLC | 12,689 | $94.5 萬 | 0.07% | −2,758−17.9% | 減碼 |
| QRG Capital Management, Inc. | 12,532 | $93.3 萬 | 0.01% | +3,125+33.2% | 加碼 |
| Tanager Wealth Management LLP | 12,445 | $92.7 萬 | 0.09% | +36+0.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 11,654 | $92.5 萬 | 0.01% | −4,376−27.3% | 減碼 |
| Parvin Asset Management, LLC | 12,350 | $91.9 萬 | 0.68% | +2,180+21.4% | 加碼 |
| Central Trust Co | 12,285 | $91.5 萬 | 0.02% | −1,154−8.6% | 減碼 |
| HSBC Holdings PLC | 12,377 | $91.4 萬 | 0.00% | +869+7.6% | 加碼 |
| Farringdon Capital, Ltd. | 12,273 | $91.4 萬 | 0.20% | −6,585−34.9% | 減碼 |
| Brown Advisory Inc | 12,038 | $89.6 萬 | 0.00% | −6,523−35.1% | 減碼 |
| Quinn Opportunity Partners LLC | 12,000 | $89.3 萬 | 0.05% | +12,000 | 新進 |
| M&T Bank Corp | 11,947 | $88.9 萬 | 0.00% | −15,519−56.5% | 減碼 |
| Chiron Capital Management, LLC | 11,806 | $87.9 萬 | 0.90% | +11,806 | 新進 |
| Highland Capital Management, LLC | 11,740 | $87.4 萬 | 0.05% | −50−0.4% | 減碼 |
| Auxier Asset Management | 11,600 | $86.4 萬 | 0.12% | −100−0.9% | 減碼 |
| AustralianSuper Pty Ltd | 11,356 | $84.5 萬 | 0.00% | +11,356 | 新進 |
| Merit Financial Group, LLC | 11,237 | $83.7 萬 | 0.01% | +1,019+10.0% | 加碼 |
| Westhampton Capital, LLC | 11,214 | $83.5 萬 | 0.39% | +80+0.7% | 加碼 |
| Dodge & Cox | 11,077 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Searle & Co. | 10,950 | $81.5 萬 | 0.20% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,848 | $80.8 萬 | 0.03% | −611−5.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 10,597 | $78.9 萬 | 0.08% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 10,517 | $78.3 萬 | 0.27% | +6,400+155.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,517 | $78.3 萬 | 0.01% | −610−5.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,502 | $78.2 萬 | 0.04% | +4,511+75.3% | 加碼 |
| Fiduciary Alliance LLC | 9,704 | $77.3 萬 | 0.05% | +9,704 | 新進 |
| Skopos Labs, Inc. | 10,307 | $76.7 萬 | 0.02% | −1,277−11.0% | 減碼 |
| Sterling Capital Management LLC | 10,281 | $76.5 萬 | 0.01% | +1,429+16.1% | 加碼 |
| V-Square Quantitative Management LLC | 10,276 | $76.5 萬 | 0.08% | 00.0% | 不變 |
| Vise Technologies, Inc. | 8,854 | $76.4 萬 | 0.02% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 10,242 | $76.3 萬 | 0.09% | +38+0.4% | 加碼 |
| Fiduciary Trust Co | 10,213 | $76.0 萬 | 0.01% | −1,171−10.3% | 減碼 |
| Tevis Investment Management | 10,199 | $75.9 萬 | 0.43% | +1,905+23.0% | 加碼 |
| Global Strategic Management Inc | 10,200 | $75.9 萬 | 0.63% | +10,200 | 新進 |
| Squarepoint Ops LLC | 10,181 | $75.8 萬 | 0.00% | −45,223−81.6% | 減碼 |
| Bradyco, Inc. | 10,090 | $75.1 萬 | 0.58% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 10,047 | $74.8 萬 | 0.04% | −20.0% | 減碼 |
| Novem Group | 10,008 | $74.5 萬 | 0.09% | +10,008 | 新進 |
| FNY Investment Advisers, LLC | 10,000 | $74.4 萬 | 0.33% | +10,000 | 新進 |
| Walleye Capital LLC | 9,956 | $74.1 萬 | 0.00% | −6,497−39.5% | 減碼 |
| Lantz Financial LLC | 9,936 | $74.0 萬 | 0.15% | −1,896−16.0% | 減碼 |
| Pinnacle Associates Ltd | 9,892 | $73.6 萬 | 0.01% | +75+0.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 9,870 | $73.5 萬 | 0.02% | −4,287−30.3% | 減碼 |
| Lincoln Capital LLC | 9,863 | $73.4 萬 | 0.14% | −605−5.8% | 減碼 |
| Joel Isaacson & Co., LLC | 9,808 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,718 | $72.4 萬 | 0.03% | +9,718 | 新進 |
| Mount Yale Investment Advisors, LLC | 9,678 | $72.0 萬 | 0.02% | +6,886+246.6% | 加碼 |
| Bridgefront Capital, LLC | 9,647 | $71.8 萬 | 0.18% | +9,647 | 新進 |
| Shrier Wealth Management, LLC | 9,544 | $71.1 萬 | 0.26% | +24+0.3% | 加碼 |
| Hutner Capital Management Inc | 9,444 | $70.3 萬 | 0.29% | −7,162−43.1% | 減碼 |
| Keystone Financial Group | 9,269 | $69.9 萬 | 0.05% | +805+9.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 7,499 | $69.8 萬 | 0.07% | +118+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,175 | $68.3 萬 | 0.00% | −132,323−93.5% | 減碼 |
| Mystic Asset Management, Inc. | 9,100 | $67.7 萬 | 0.16% | −3,210−26.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 8,974 | $66.8 萬 | 0.14% | +3,575+66.2% | 加碼 |
| Quadrant Capital Group LLC | 8,761 | $65.2 萬 | 0.02% | −4,659−34.7% | 減碼 |
| Keybank National Association | 8,726 | $65.0 萬 | 0.00% | −704−7.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 8,484 | $63.2 萬 | 0.11% | +972+12.9% | 加碼 |
| Two Sigma Securities, LLC | 8,450 | $62.9 萬 | 0.07% | +8,450 | 新進 |
| Bull Street Advisors, LLC | 8,410 | $62.6 萬 | 0.31% | +1,125+15.4% | 加碼 |
| Washington Trust Advisors, Inc. | 8,343 | $62.1 萬 | 0.05% | −5,772−40.9% | 減碼 |
| Founders Financial Securities LLC | 7,852 | $61.7 萬 | 0.03% | −361−4.4% | 減碼 |
| Ingalls & Snyder LLC | 8,228 | $61.3 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,179 | $60.9 萬 | 0.05% | +1,917+30.6% | 加碼 |
| Commerce Bank | 8,164 | $60.8 萬 | 0.00% | +1,224+17.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,111 | $60.4 萬 | 0.25% | +1,223+17.8% | 加碼 |
| Voya Financial Advisors, Inc. | 8,145 | $60.3 萬 | 0.06% | −6,076−42.7% | 減碼 |
| Berkeley Capital Partners, LLC | 7,982 | $59.4 萬 | 0.14% | +7,982 | 新進 |
| Evergreen Capital Management LLC | 7,900 | $58.8 萬 | 0.01% | −1,933−19.7% | 減碼 |
| State Street Corp | 7,893 | $58.8 萬 | 0.00% | −287−3.5% | 減碼 |
| Private Advisor Group, LLC | 7,886 | $58.7 萬 | 0.00% | −1,445−15.5% | 減碼 |
| HF Advisory Group, LLC | 7,859 | $58.5 萬 | 0.20% | −2,017−20.4% | 減碼 |
| Twin Tree Management, LP | 7,827 | $58.3 萬 | 0.12% | +7,827 | 新進 |