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 |
|---|---|---|---|---|---|
| Flow Traders U.S. LLC | 4,250 | $31.6 萬 | 0.01% | −2,194−34.0% | 減碼 |
| Aberdeen Wealth Management LLC | 4,220 | $31.4 萬 | 0.14% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 4,202 | $31.3 萬 | 0.09% | +344+8.9% | 加碼 |
| Titan Wealth (CI) Ltd | 4,200 | $31.3 萬 | 0.14% | 00.0% | 不變 |
| Ballentine Partners, LLC | 4,162 | $31.0 萬 | 0.00% | +312+8.1% | 加碼 |
| R Squared Ltd | 4,115 | $30.6 萬 | 0.17% | −1,653−28.7% | 減碼 |
| Independence Bank of Kentucky | 4,090 | $30.5 萬 | 0.04% | −25−0.6% | 減碼 |
| Bangor Savings Bank | 4,084 | $30.4 萬 | 0.02% | −1,117−21.5% | 減碼 |
| Valeo Financial Advisors, LLC | 4,055 | $30.2 萬 | 0.01% | +1,726+74.1% | 加碼 |
| Smartleaf Asset Management LLC | 4,098 | $30.1 萬 | 0.01% | +833+25.5% | 加碼 |
| First National Bank of Omaha | 4,076 | $29.9 萬 | 0.01% | −1,544−27.5% | 減碼 |
| Step Capital Management Pte. Ltd. | 4,000 | $29.8 萬 | 0.12% | −4,000−50.0% | 減碼 |
| SBI Securities Co., Ltd. | 3,990 | $29.7 萬 | 0.01% | −1,320−24.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 3,970 | $29.6 萬 | 0.02% | +3,970 | 新進 |
| CAPROCK Group, Inc. | 3,900 | $29.0 萬 | 0.01% | −1,206−23.6% | 減碼 |
| Alhambra Investment Partners LLC | 3,899 | $29.0 萬 | 0.13% | +444+12.9% | 加碼 |
| Summit Financial, LLC | 3,881 | $28.9 萬 | 0.00% | +760+24.4% | 加碼 |
| New Wave Wealth Advisors LLC | 3,860 | $28.7 萬 | 0.10% | +896+30.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,823 | $28.5 萬 | 0.01% | −1,150−23.1% | 減碼 |
| Fisher Asset Management, LLC | 3,813 | $28.4 萬 | 0.00% | +845+28.5% | 加碼 |
| Colonial Trust Advisors | 3,804 | $28.3 萬 | 0.02% | −1,586−29.4% | 減碼 |
| Apollon Wealth Management, LLC | 3,795 | $28.3 萬 | 0.00% | +286+8.2% | 加碼 |
| Laird Norton Trust Company, LLC | 3,741 | $27.9 萬 | 0.01% | −2,257−37.6% | 減碼 |
| Columbia Asset Management | 3,723 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,704 | $27.6 萬 | 0.03% | +618+20.0% | 加碼 |
| Affiance Financial, LLC | 3,702 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 3,700 | $27.5 萬 | 0.31% | 00.0% | 不變 |
| Mill Capital Management, LLC | 3,698 | $27.5 萬 | 0.02% | −100−2.6% | 減碼 |
| Roundview Capital LLC | 3,675 | $27.4 萬 | 0.02% | +3,675 | 新進 |
| Kestra Private Wealth Services, LLC | 3,659 | $27.2 萬 | 0.00% | −208−5.4% | 減碼 |
| Independent Advisor Alliance | 3,621 | $27.0 萬 | 0.00% | −25−0.7% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 3,612 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 3,602 | $26.8 萬 | 0.03% | −179−4.7% | 減碼 |
| Advisor OS, LLC | 3,587 | $26.7 萬 | 0.02% | −16−0.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,585 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 3,575 | $26.6 萬 | 0.01% | +3,575 | 新進 |
| BCJ Capital Management, LLC | 3,545 | $26.4 萬 | 0.01% | +1,096+44.8% | 加碼 |
| First Horizon Corp | 3,487 | $26.0 萬 | 0.01% | −353−9.2% | 減碼 |
| Ridgewood Investments LLC | 3,472 | $25.8 萬 | 0.11% | +3,472 | 新進 |
| Norden Group LLC | 3,464 | $25.8 萬 | 0.02% | +1,043+43.1% | 加碼 |
| Winning Points Advisors, LLC | 3,450 | $25.7 萬 | 0.26% | +3,450 | 新進 |
| Insigneo Advisory Services, LLC | 3,451 | $25.7 萬 | 0.02% | +278+8.8% | 加碼 |
| DMG Group, LLC | 3,439 | $25.6 萬 | 0.17% | −266−7.2% | 減碼 |
| Monticello Wealth Management, LLC | 3,409 | $25.4 萬 | 0.02% | −19−0.6% | 減碼 |
| Regions Financial Corp | 3,407 | $25.4 萬 | 0.00% | −296−8.0% | 減碼 |
| Aigen Investment Management, LP | 3,404 | $25.3 萬 | 0.07% | −14,533−81.0% | 減碼 |
| LRI Investments, LLC | 3,382 | $25.2 萬 | 0.02% | −210−5.8% | 減碼 |
| Stokes Family Office, LLC | 3,376 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 3,332 | $24.8 萬 | 0.08% | −76−2.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 3,332 | $24.8 萬 | 0.02% | −247−6.9% | 減碼 |
| Bessemer Group Inc | 3,335 | $24.8 萬 | 0.00% | −826−19.9% | 減碼 |
| Aviso Financial Inc. | 3,305 | $24.6 萬 | 0.01% | +658+24.9% | 加碼 |
| Allworth Financial LP | 3,303 | $24.6 萬 | 0.00% | +312+10.4% | 加碼 |
| Leonteq Securities AG | 3,300 | $24.6 萬 | 0.01% | +2,280+223.5% | 加碼 |
| First Nebraska Trust Co | 3,297 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,295 | $24.5 萬 | 0.00% | −200−5.7% | 減碼 |
| TD Asset Management Inc | 3,288 | $24.5 萬 | 0.00% | −4,475−57.6% | 減碼 |
| Pinnacle West Asset Management, Inc. | 3,270 | $24.3 萬 | 0.17% | +15+0.5% | 加碼 |
| Occidental Asset Management, LLC | 3,250 | $24.2 萬 | 0.03% | −294−8.3% | 減碼 |
| Orographic Financial Advisors, LLC | 3,240 | $24.1 萬 | 0.17% | +3,240 | 新進 |
| Arq Wealth Advisors, LLC | 3,225 | $24.0 萬 | 0.04% | −430−11.8% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 3,225 | $24.0 萬 | 0.02% | +3,225 | 新進 |
| Fifth Third Bancorp | 3,214 | $23.9 萬 | 0.00% | −1,553−32.6% | 減碼 |
| Arlington Partners LLC | 3,205 | $23.9 萬 | 0.48% | +3,205 | 新進 |
| Crawford Investment Counsel Inc | 3,200 | $23.8 萬 | 0.00% | −182,091−98.3% | 減碼 |
| Cypress Capital Group | 3,200 | $23.8 萬 | 0.03% | −200−5.9% | 減碼 |
| Atlantic Union Bankshares Corp | 3,197 | $23.8 萬 | 0.00% | −1,063−25.0% | 減碼 |
| Magnetar Financial LLC | 3,196 | $23.8 萬 | 0.00% | +3,196 | 新進 |
| Ashton Thomas Private Wealth, LLC | 3,186 | $23.7 萬 | 0.01% | −511−13.8% | 減碼 |
| Callahan Advisors, LLC | 3,155 | $23.5 萬 | 0.02% | −10,695−77.2% | 減碼 |
| Scientech Research LLC | 3,153 | $23.5 萬 | 0.20% | +3,153 | 新進 |
| Gallacher Capital Management LLC | 3,134 | $23.3 萬 | 0.09% | +460+17.2% | 加碼 |
| Venturi Wealth Management, LLC | 3,114 | $23.2 萬 | 0.01% | −1,253−28.7% | 減碼 |
| Level Four Advisory Services, LLC | 3,086 | $23.0 萬 | 0.01% | +3,086 | 新進 |
| ExodusPoint Capital Management, LP | 3,047 | $22.7 萬 | 0.00% | +3,047 | 新進 |
| First Affirmative Financial Network | 3,042 | $22.6 萬 | 0.09% | +3,042 | 新進 |
| Core Alternative Capital | 3,031 | $22.6 萬 | 0.07% | −550−15.4% | 減碼 |
| Keudell/Morrison Wealth Management | 3,010 | $22.4 萬 | 0.05% | −168−5.3% | 減碼 |
| Sunbelt Securities, Inc. | 3,006 | $22.4 萬 | 0.01% | −82−2.7% | 減碼 |
| Coerente Capital Management | 3,000 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 3,000 | $22.3 萬 | 0.01% | +3,000 | 新進 |
| Lido Advisors, LLC | 2,992 | $22.3 萬 | 0.00% | +721+31.7% | 加碼 |
| Ronald Blue Trust, Inc. | 2,992 | $22.3 萬 | 0.00% | +338+12.7% | 加碼 |
| Cresset Asset Management, LLC | 2,987 | $22.2 萬 | 0.00% | +2,987 | 新進 |
| Atomi Financial Group, Inc. | 2,981 | $22.2 萬 | 0.01% | −176−5.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,965 | $22.1 萬 | 0.05% | +159+5.7% | 加碼 |
| Old National Bancorp | 2,949 | $22.0 萬 | 0.00% | −127−4.1% | 減碼 |
| Bridgewater Advisors Inc. | 2,711 | $21.9 萬 | 0.01% | +236+9.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 2,921 | $21.7 萬 | 0.02% | −277−8.7% | 減碼 |
| Mission Wealth Management, LP | 2,904 | $21.6 萬 | 0.00% | −88−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,903 | $21.6 萬 | 0.00% | +1,833+171.3% | 加碼 |
| Radnor Capital Management, LLC | 2,902 | $21.6 萬 | 0.03% | −250−7.9% | 減碼 |
| Trust Point Inc. | 2,886 | $21.5 萬 | 0.02% | +2,886 | 新進 |
| Murphy Pohlad Asset Management LLC | 2,877 | $21.4 萬 | 0.08% | −75−2.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 2,855 | $21.3 萬 | 0.02% | +1,695+146.1% | 加碼 |
| Fca Corp | 2,800 | $20.8 萬 | 0.06% | 00.0% | 不變 |
| Abel Hall, LLC | 2,791 | $20.8 萬 | 0.04% | +2,791 | 新進 |
| First National Trust Co | 2,783 | $20.7 萬 | 0.01% | −108−3.7% | 減碼 |
| Perigon Wealth Management, LLC | 2,774 | $20.7 萬 | 0.00% | −95−3.3% | 減碼 |
| Code Waechter LLC | 2,772 | $20.6 萬 | 0.12% | +303+12.3% | 加碼 |