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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 7,800 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Councilmark Asset Management, LLC | 7,715 | $57.4 萬 | 0.33% | +60+0.8% | 加碼 |
| We Are One Seven, LLC | 7,706 | $57.4 萬 | 0.01% | −14,212−64.8% | 減碼 |
| CoreCap Advisors, LLC | 7,684 | $57.2 萬 | 0.02% | −1,690−18.0% | 減碼 |
| Courier Capital LLC | 7,624 | $56.8 萬 | 0.03% | −300−3.8% | 減碼 |
| Wealthspire Advisors, LLC | 7,499 | $55.8 萬 | 0.00% | −1,237−14.2% | 減碼 |
| Bulltick Wealth Management, LLC | 7,409 | $55.2 萬 | 0.12% | +7,409 | 新進 |
| Centaurus Financial, Inc. | 7,354 | $54.7 萬 | 0.03% | −825−10.1% | 減碼 |
| Premier Path Wealth Partners, LLC | 7,283 | $54.2 萬 | 0.07% | −1,603−18.0% | 減碼 |
| Parallel Advisors, LLC | 7,272 | $54.1 萬 | 0.01% | −151−2.0% | 減碼 |
| Rhumbline Advisers | 7,259 | $54.0 萬 | 0.00% | +530+7.9% | 加碼 |
| Jacobi Capital Management LLC | 7,247 | $54.0 萬 | 0.03% | +666+10.1% | 加碼 |
| Naviter Wealth, LLC | 7,230 | $53.8 萬 | 0.07% | +982+15.7% | 加碼 |
| Modera Wealth Management, LLC | 7,219 | $53.7 萬 | 0.01% | −107−1.5% | 減碼 |
| Gibbs Wealth Management | 7,216 | $53.7 萬 | 0.07% | +7,216 | 新進 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 7,196 | $53.6 萬 | 0.30% | −1,635−18.5% | 減碼 |
| Grove Bank & Trust | 7,134 | $53.1 萬 | 0.06% | +2,562+56.0% | 加碼 |
| Manske Wealth Management | 7,102 | $52.9 萬 | 0.15% | +3,539+99.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 7,075 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 7,000 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Boston Trust Walden Corp | 6,971 | $51.9 萬 | 0.00% | −335−4.6% | 減碼 |
| Auxano Advisors, LLC | 6,924 | $51.5 萬 | 0.10% | +2,381+52.4% | 加碼 |
| Graham Capital Management, L.P. | 6,924 | $51.5 萬 | 0.02% | +6,924 | 新進 |
| Mercer Global Advisors Inc | 6,893 | $51.3 萬 | 0.00% | −2,116−23.5% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 6,868 | $51.1 萬 | 0.14% | +537+8.5% | 加碼 |
| Portside Wealth Group, LLC | 6,654 | $49.5 萬 | 0.07% | +1,327+24.9% | 加碼 |
| Group One Trading, L.P. | 6,634 | $49.4 萬 | 0.02% | +5,067+323.4% | 加碼 |
| Equitable Holdings, Inc. | 5,864 | $49.2 萬 | 0.00% | +5,864 | 新進 |
| Addison Capital Co | 6,526 | $48.6 萬 | 0.09% | +651+11.1% | 加碼 |
| Chicago Trust Co NA | 6,460 | $48.1 萬 | 0.08% | +964+17.5% | 加碼 |
| Investors Research Corp | 6,408 | $47.7 萬 | 0.09% | +1,406+28.1% | 加碼 |
| Hamel Associates, Inc. | 6,405 | $47.7 萬 | 0.14% | −15,275−70.5% | 減碼 |
| SummitTX Capital, L.P. | 6,353 | $47.3 萬 | 0.02% | +3,356+112.0% | 加碼 |
| Brown Miller Wealth Management, LLC | 6,332 | $47.1 萬 | 0.13% | +3,484+122.3% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,307 | $47.0 萬 | 0.03% | −205−3.1% | 減碼 |
| Headlands Technologies LLC | 6,226 | $46.4 萬 | 0.05% | +6,226 | 新進 |
| Maia Wealth LLC | 6,214 | $46.3 萬 | 0.08% | −2,313−27.1% | 減碼 |
| Parrish Capital LLC | 6,207 | $46.2 萬 | 0.41% | +1,016+19.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 6,197 | $46.1 萬 | 0.03% | −1,115−15.2% | 減碼 |
| Park Avenue Securities LLC | 6,068 | $45.2 萬 | 0.00% | −2,023−25.0% | 減碼 |
| Profund Advisors LLC | 6,063 | $45.1 萬 | 0.02% | −944−13.5% | 減碼 |
| Ancora Advisors, LLC | 6,017 | $44.8 萬 | 0.01% | −554−8.4% | 減碼 |
| Sandy Cove Advisors, LLC | 6,015 | $44.8 萬 | 0.13% | +15+0.3% | 加碼 |
| Kavar Capital Partners Group, LLC | 6,010 | $44.7 萬 | 0.06% | −14,945−71.3% | 減碼 |
| Advisortrust Partners, LLC | 5,954 | $44.3 萬 | 0.18% | +1,184+24.8% | 加碼 |
| Foresight Global Investors, Inc. | 5,952 | $44.3 萬 | 0.29% | +5,952 | 新進 |
| Welch Group, LLC | 5,934 | $44.2 萬 | 0.02% | +1,062+21.8% | 加碼 |
| Wynn Capital, LLC | 5,930 | $44.1 萬 | 0.23% | +936+18.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,930 | $44.1 萬 | 0.00% | −28,672−82.9% | 減碼 |
| Integrated Wealth Concepts LLC | 5,924 | $44.1 萬 | 0.00% | −3,238−35.3% | 減碼 |
| Rexford Capital Inc | 5,918 | $44.1 萬 | 0.31% | +3,110+110.8% | 加碼 |
| Oppenheimer & Co Inc | 5,851 | $43.6 萬 | 0.01% | −1,814−23.7% | 減碼 |
| TT Capital Management LLC | 5,833 | $43.4 萬 | 0.36% | +835+16.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 5,821 | $43.3 萬 | 0.18% | +422+7.8% | 加碼 |
| Crestwood Advisors Group LLC | 5,786 | $43.1 萬 | 0.01% | −5,342−48.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,770 | $43.0 萬 | 0.07% | +5,770 | 新進 |
| Yousif Capital Management, LLC | 5,735 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 5,729 | $42.7 萬 | 0.01% | +215+3.9% | 加碼 |
| CIBC Asset Management Inc | 5,712 | $42.5 萬 | 0.00% | −13,498−70.3% | 減碼 |
| Absher Wealth Management, LLC | 5,696 | $42.4 萬 | 0.05% | −377−6.2% | 減碼 |
| Argent Trust Co | 5,686 | $42.3 萬 | 0.01% | −9,631−62.9% | 減碼 |
| Weatherly Asset Management L. P. | 5,649 | $42.1 萬 | 0.03% | −346−5.8% | 減碼 |
| Prospera Financial Services Inc | 5,612 | $41.8 萬 | 0.01% | +5,612 | 新進 |
| AQR Capital Management LLC | 5,526 | $41.1 萬 | 0.00% | +359+6.9% | 加碼 |
| DecisionMap Wealth Management, LLC | 5,507 | $41.0 萬 | 0.27% | +25+0.5% | 加碼 |
| Personal Cfo Solutions, LLC | 5,460 | $40.7 萬 | 0.06% | +507+10.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,361 | $39.9 萬 | 0.00% | −14,334−72.8% | 減碼 |
| Daymark Wealth Partners, LLC | 5,342 | $39.8 萬 | 0.01% | −1,238−18.8% | 減碼 |
| Citizens National Bank Trust Department | 5,335 | $39.7 萬 | 0.07% | −470−8.1% | 減碼 |
| Rossmore Private Capital | 5,204 | $38.7 萬 | 0.03% | −50−1.0% | 減碼 |
| Snowden Capital Advisors LLC | 5,084 | $37.8 萬 | 0.01% | −1,282−20.1% | 減碼 |
| Cowa, LLC | 5,075 | $37.8 萬 | 0.10% | +2,650+109.3% | 加碼 |
| Jeppson Wealth Management, LLC | 4,968 | $37.0 萬 | 0.12% | +1,339+36.9% | 加碼 |
| IHT Wealth Management, LLC | 4,911 | $36.6 萬 | 0.01% | −13,066−72.7% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,850 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 4,800 | $36.0 萬 | 0.02% | +830+20.9% | 加碼 |
| Bahl & Gaynor Inc | 4,812 | $35.8 萬 | 0.00% | −1,200−20.0% | 減碼 |
| Dana Investment Advisors, Inc. | 4,794 | $35.7 萬 | 0.01% | +4,794 | 新進 |
| MQS Management LLC | 4,770 | $35.5 萬 | 0.24% | −180−3.6% | 減碼 |
| RSM US Wealth Management LLC | 4,754 | $35.4 萬 | 0.00% | −1,341−22.0% | 減碼 |
| Aaron Wealth Advisors | 4,747 | $35.3 萬 | 0.02% | +608+14.7% | 加碼 |
| Umb Bank N A | 4,742 | $35.3 萬 | 0.00% | −343−6.7% | 減碼 |
| Transcend Wealth Collective, LLC | 4,728 | $35.2 萬 | 0.03% | −1,437−23.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,658 | $34.7 萬 | 0.00% | +588+14.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 4,269 | $34.4 萬 | 0.02% | +1,441+51.0% | 加碼 |
| Glenmede Trust Co NA | 4,605 | $34.3 萬 | 0.00% | −1,071−18.9% | 減碼 |
| Ervin Investment Management, LLC | 4,576 | $34.1 萬 | 0.20% | 00.0% | 不變 |
| Generation Capital Management LLC | 4,555 | $33.9 萬 | 0.25% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 4,528 | $33.7 萬 | 0.00% | −101−2.2% | 減碼 |
| Boston Family Office LLC | 4,516 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 4,493 | $33.5 萬 | 0.01% | −2,875−39.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,460 | $33.2 萬 | 0.00% | −403−8.3% | 減碼 |
| Ellevest, Inc. | 4,458 | $33.2 萬 | 0.05% | +1,952+77.9% | 加碼 |
| Advisors Asset Management, Inc. | 4,447 | $33.1 萬 | 0.01% | −475−9.7% | 減碼 |
| Vident Advisory, LLC | 4,429 | $33.0 萬 | 0.00% | +1,320+42.5% | 加碼 |
| Woodmont Investment Counsel LLC | 4,419 | $32.9 萬 | 0.02% | −1,923−30.3% | 減碼 |
| Hancock Whitney Corp | 4,074 | $32.9 萬 | 0.01% | −163−3.8% | 減碼 |
| Ieq Capital, LLC | 4,290 | $31.9 萬 | 0.00% | −1,149−21.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,354 | $31.9 萬 | 0.00% | −1,956−31.0% | 減碼 |
| Cohen Investment Advisors LLC | 4,276 | $31.8 萬 | 0.15% | +169+4.1% | 加碼 |