Diageo PLC

DEO

交易所: NYSE
產業: Beverages
SEC CIK: 0000835403

SEC 申報列表（在新分頁開啟）

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 2 季與 2026 年第 1 季比較

持有 Diageo PLC 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人 2026 年第 1 季全部持有人

DEO 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目	2026 年第 1 季	其中尚未申報 2026 年第 2 季	2026 年第 2 季	變化
持有家數	747	10	728	−9
股數	5,477 萬	8.92 萬	5,648 萬	+180.1 萬 (+3.3%)
市值	$40.7 億	$664.3 萬	$45.4 億	+$4.73 億 (+11.6%)

10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（94 家）

2026 年第 2 季季末持有 Diageo PLC、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 DEO 的機構
機構	股數	市值	佔組合 %
Partners Value Investments LP	609,150	$4,896 萬	0.50%
Agf Management Ltd	387,720	$3,116 萬	0.12%
Pureheart Capital Pte Ltd.	312,237	$2,510 萬	11.32%
TriCert Investment Counsel Inc.	152,169	$1,223 萬	1.14%
DV Equities, LLC	125,998	$1,013 萬	1.47%
Connor, Clark & Lunn Investment Management Ltd.	97,669	$785.1 萬	0.01%
Logan Capital Management Inc	74,443	$598.4 萬	0.22%
LMCG Investments, LLC	52,412	$421.3 萬	0.23%
Boothbay Fund Management, LLC	40,000	$321.5 萬	0.06%
Trexquant Investment LP	37,761	$303.5 萬	0.02%
Havemeyer Place LP	29,153	$234.3 萬	0.23%
Evelyn Partners Group Ltd	26,313	$211.5 萬	0.04%
Autumn Glory Partners, LLC	15,213	$122.3 萬	0.35%
Templeton & Phillips Capital Management, LLC	14,410	$115.8 萬	0.84%
Campbell & CO Investment Adviser LLC	12,939	$104.0 萬	0.05%
J. Safra Sarasin Holding AG	12,823	$103.1 萬	0.01%
Two Sigma Investments, LP	12,478	$100.3 萬	0.00%
Centiva Capital, LP	10,540	$84.7 萬	0.03%
Norges Bank	10,000	$80.4 萬	0.00%
OceanIQ Capital, LLC	7,052	$67.0 萬	0.41%
Trust Co of Vermont	6,643	$53.4 萬	0.02%
Global Retirement Partners, LLC	5,518	$44.4 萬	0.01%
Atom Investors LP	5,387	$43.3 萬	0.04%
Excelsior Advisor Network LLC	5,204	$41.8 萬	0.06%
Bearing Point Capital, LLC	5,125	$41.2 萬	0.06%
Peak Asset Management, LLC	4,425	$35.6 萬	0.05%
Summit Trail Advisors, LLC	4,417	$35.5 萬	0.00%
Compass Wealth Management LLC	4,289	$34.5 萬	0.07%
Wexford Capital LP	4,273	$34.3 萬	0.05%
Confluence Wealth Services, Inc.	4,186	$33.6 萬	0.01%
Investment Management Associates Inc	4,081	$32.8 萬	0.08%
Pure Financial Advisors, Inc.	3,939	$31.7 萬	0.00%
Fortress Private Ledger, LLC	3,899	$31.3 萬	0.09%
Savant Capital, LLC	3,770	$30.9 萬	0.00%
Founders Capital Management, LLC	3,815	$30.7 萬	0.05%
Syon Capital LLC	3,593	$28.9 萬	0.01%
Intrust Bank NA	3,423	$27.5 萬	0.02%
Limestone Investment Advisors LP	3,400	$27.3 萬	0.14%
Ritholtz Wealth Management	3,353	$27.0 萬	0.00%
Jain Global LLC	3,185	$25.6 萬	0.00%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	3,052	$24.5 萬	0.03%
Fielder Capital Group LLC	2,942	$23.6 萬	0.05%
Dynamic Advisor Solutions LLC	2,862	$23.0 萬	0.01%
Carson Advisory Inc.	2,846	$22.9 萬	0.11%
Axxcess Wealth Management, LLC	2,813	$22.6 萬	0.00%
Diversify Advisory Services, LLC	2,646	$22.5 萬	0.00%
Diversify Wealth Management, LLC	2,646	$22.5 萬	0.00%
Indivisible Partners	2,758	$22.2 萬	0.01%
Schrum Private Wealth Management LLC	1,746	$22.0 萬	0.23%
Sowell Financial Services LLC	2,734	$22.0 萬	0.01%
Arkadios Wealth Advisors	2,706	$21.8 萬	0.00%
Tranquilli Financial Advisor LLC	2,643	$21.2 萬	0.11%
Sapient Capital LLC	2,640	$21.2 萬	0.00%
Optimist Retirement Group LLC	2,578	$20.7 萬	0.08%
Zuckerman Investment Group, LLC	2,555	$20.5 萬	0.02%
May Hill Capital, LLC	2,513	$20.2 萬	0.04%
TownSquare Capital, LLC	2,509	$20.2 萬	0.04%
Simplicity Wealth,LLC	2,493	$20.0 萬	0.01%
Guardian Partners Inc.	1,400	$11.3 萬	0.01%
Security National Bank	1,161	$9.33 萬	0.01%
IFG Advisory, LLC	878	$7.06 萬	0.00%
Cape Investment Advisory, Inc.	832	$6.69 萬	0.02%
Institute for Wealth Management, LLC.	612	$4.92 萬	0.00%
Continuum Advisory, LLC	360	$2.89 萬	0.00%
First National Bank	268	$2.15 萬	0.01%
Dunhill Financial, LLC	244	$1.96 萬	0.00%
Alpine Bank Wealth Management	200	$1.61 萬	0.00%
Silver Grove Financial Group, Inc.	192	$1.54 萬	0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP	150	$1.21 萬	0.00%
Ameriflex Group, Inc.	141	$1.13 萬	0.00%
Synergy Investment Management, LLC	124	$1.11 萬	0.00%
Allied Private Wealth LLC	128	$1.04 萬	0.01%
Financial Gravity Companies, Inc.	122	$9,780	0.00%
Coastline Trust Co	100	$8,038	0.00%
Security National Bank of So Dak	80	$6,430	0.00%
ZRC Wealth Management, LLC	79	$6,351	0.00%
Altrinsic Global Advisors LLC	74	$5,948	0.00%
Action Point Financial Planning, LLC	73	$5,707	0.00%
BOK Financial Private Wealth, Inc.	60	$4,823	0.00%
JPL Wealth Management, LLC	48	$3,859	0.00%
Commonwealth Retirement Investments LLC	43	$3,456	0.00%
Provenance Wealth Advisors, LLC	39	$3,135	0.00%
Asset Dedication, LLC	35	$2,814	0.00%
Fedenia Advisers LLC	32	$2,572	0.00%
MV Capital Management, Inc.	28	$2,251	0.00%
Buck Wealth Strategies, LLC	20	$1,588	0.00%
Halbert Hargrove Global Advisors, LLC	14	$1,100	0.00%
Harborfront Financial Group LLC	11	$885	0.00%
Highland Investment Advisors LLC	10	$804	0.00%
Operose Advisors LLC	6	$482	0.00%
Monetary Solutions, Ltd	5	$402	0.00%
Cordant, Inc.	4	$297	0.00%
Darwin Advisors, LLC	1	$91	0.00%
Tounjian Advisory Partners, LLC	0	$32	0.00%

清倉機構（103 家）

2026 年第 1 季季末持有 Diageo PLC、2026 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 103 家。

2026 年第 2 季清倉 DEO 的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Clearbridge Investments, LLC	582,901	$4,297 萬
Point72 Asset Management, L.P.	213,403	$1,589 萬
Millennium Management LLC	94,112	$700.7 萬
Eldred Rock Partners, LLC	72,709	$541.3 萬
Aquatic Capital Management LLC	64,860	$482.9 萬
Infusive Asset Management Inc.	33,055	$246.1 萬
Wedge Capital Management L L P	26,832	$199.8 萬
Teachers Retirement System of the State of Kentucky	25,925	$193.0 萬
PEAK6 LLC	25,172	$187.4 萬
Tudor Investment Corp Et Al	22,276	$165.8 萬
Manufacturers Life Insurance Company, The	18,172	$135.3 萬
Fox Run Management, L.L.C.	18,363	$134.9 萬
Kovack Advisors, Inc.	16,422	$120.8 萬
Third View Private Wealth, LLC	13,564	$101.0 萬
Knollwood Investment Advisory, LLC	10,597	$78.9 萬
FNY Investment Advisers, LLC	10,000	$74.4 萬
Walleye Capital LLC	9,956	$74.1 萬
Bridgefront Capital, LLC	9,647	$71.8 萬
D. E. Shaw & Co., Inc.	9,175	$68.3 萬
Founders Financial Securities LLC	7,852	$61.7 萬
Voya Financial Advisors, Inc.	8,145	$60.3 萬
HF Advisory Group, LLC	7,859	$58.5 萬
Twin Tree Management, LP	7,827	$58.3 萬
McIntyre Freedman & Flynn Investment Advisers Inc	7,196	$53.6 萬
Graham Capital Management, L.P.	6,924	$51.5 萬
Group One Trading, L.P.	6,634	$49.4 萬
Equitable Holdings, Inc.	5,864	$49.2 萬
SummitTX Capital, L.P.	6,353	$47.3 萬
Maia Wealth LLC	6,214	$46.3 萬
Dynamic Technology Lab Private Ltd	5,770	$43.0 萬
Yousif Capital Management, LLC	5,735	$42.7 萬
Weatherly Asset Management L. P.	5,649	$42.1 萬
IHT Wealth Management, LLC	4,911	$36.6 萬
Generali Investments CEE, investicni spolecnost, a.s.	4,850	$36.1 萬
MQS Management LLC	4,770	$35.5 萬
Cohen Investment Advisors LLC	4,276	$31.8 萬
First National Bank of Omaha	4,076	$29.9 萬
Step Capital Management Pte. Ltd.	4,000	$29.8 萬
Frank, Rimerman Advisors LLC	3,970	$29.6 萬
Columbia Asset Management	3,723	$27.7 萬
Mill Capital Management, LLC	3,698	$27.5 萬
Roundview Capital LLC	3,675	$27.4 萬
Independent Advisor Alliance	3,621	$27.0 萬
Jamison Private Wealth Management, Inc.	3,602	$26.8 萬
Advisor OS, LLC	3,587	$26.7 萬
Winning Points Advisors, LLC	3,450	$25.7 萬
Monticello Wealth Management, LLC	3,409	$25.4 萬
Aigen Investment Management, LP	3,404	$25.3 萬
Stokes Family Office, LLC	3,376	$25.1 萬
FSB Premier Wealth Management, Inc.	3,332	$24.8 萬
Koss-Olinger Consulting, LLC	3,332	$24.8 萬
TD Asset Management Inc	3,288	$24.5 萬
Arq Wealth Advisors, LLC	3,225	$24.0 萬
Crawford Investment Counsel Inc	3,200	$23.8 萬
Cypress Capital Group	3,200	$23.8 萬
Ashton Thomas Private Wealth, LLC	3,186	$23.7 萬
Scientech Research LLC	3,153	$23.5 萬
ExodusPoint Capital Management, LP	3,047	$22.7 萬
Keudell/Morrison Wealth Management	3,010	$22.4 萬
Coerente Capital Management	3,000	$22.3 萬
Cresset Asset Management, LLC	2,987	$22.2 萬
Baker Tilly Wealth Management, LLC	2,965	$22.1 萬
Old National Bancorp	2,949	$22.0 萬
Stonebridge Capital Advisors LLC	2,921	$21.7 萬
Murphy Pohlad Asset Management LLC	2,877	$21.4 萬
Fca Corp	2,800	$20.8 萬
Abel Hall, LLC	2,791	$20.8 萬
First National Trust Co	2,783	$20.7 萬
Code Waechter LLC	2,772	$20.6 萬
J.W. Cole Advisors, Inc.	2,710	$20.2 萬
CenterStar Asset Management, LLC	2,697	$20.1 萬
Fortitude Family Office, LLC	2,222	$16.5 萬
Clear Street Markets LLC	1,000	$7.45 萬
CX Institutional	690	$5.10 萬
Hanson & Doremus Investment Management	654	$4.90 萬
Country Trust Bank	250	$1.86 萬
Scarborough Advisors, LLC	173	$1.29 萬
Annis Gardner Whiting Capital Advisors, LLC	145	$1.08 萬
Cherry Tree Wealth Management, LLC	133	$9,902
Financial Freedom, LLC	129	$9,604
Smithfield Trust Co	114	$8,000
Protective Life Corp	100	$7,445
Magnolia Wealth Management, LLC	100	$7,445
Twin Peaks Wealth Advisors, LLC	100	$7,445
Community Financial Services Group, LLC	87	$6,493
REAP Financial Group, LLC	85	$6,328
Frazier Financial Advisors, LLC	84	$6,254
Coston, McIsaac & Partners	84	$6,000
NBT Bank N A	50	$3,723
Sound Income Strategies, LLC	46	$3,433
Innovative Asset Advisors Group, LLC	41	$3,052
First Pacific Financial	32	$2,383
Quaker Wealth Management, LLC	32	$2,376
Sachetta, LLC	25	$1,862
Hughes Financial Services, LLC	24	$1,787
Root Financial Partners, LLC	15	$1,117
Lloyd Advisory Services, LLC.	13	$968
Kingdom Financial Group LLC.	13	$968
Bank of New Hampshire	12	$893
Keating Financial Advisory Services, Inc.	11	$819

尚未申報 2026 年第 2 季的機構（10 家）

2026 年第 1 季季末持有 Diageo PLC、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 DEO、尚未申報 2026 年第 2 季的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Evelyn Partners Asset Management Ltd	26,725	$199.0 萬
Sofos Investments, Inc.	26,052	$194.0 萬
Skopos Labs, Inc.	10,307	$76.7 萬
U.S. Capital Wealth Advisors, LLC	9,870	$73.5 萬
Gibbs Wealth Management	7,216	$53.7 萬
First Affirmative Financial Network	3,042	$22.6 萬
Sunbelt Securities, Inc.	3,006	$22.4 萬
CWM, LLC	2,687	$20.0 萬
McIlrath & Eck, LLC	285	$2.12 萬
Anfield Capital Management, LLC	34	$2,531