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 2 季 13F 持有人
Diageo PLC 在 2026/6/30 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
- 728
- 較 2026 年第 1 季 −9 家
- 持有股數
- 5,648 萬
- 較 2026 年第 1 季 +180.1 萬 (+3.3%)
- 總市值
- $45.4 億
- 較 2026 年第 1 季 +$4.73 億 (+11.6%)
- 新進機構
- 94
- 另有 240 家加碼
- 清倉機構
- 103
- 另有 261 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 624 | $5.01 萬 | 0.00% | +227+57.2% | 加碼 |
| South State Corp. | 627 | $5.04 萬 | 0.00% | −1,005−61.6% | 減碼 |
| GHP Investment Advisors, Inc. | 657 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Hickory Point Bank & Trust | 660 | $5.31 萬 | 0.03% | +300+83.3% | 加碼 |
| Farmers & Merchants Investments Inc | 670 | $5.39 萬 | 0.00% | −1,180−63.8% | 減碼 |
| Caldwell Trust Co | 676 | $5.43 萬 | 0.00% | −132−16.3% | 減碼 |
| Axiom Investment Management LLC | 729 | $5.86 萬 | 0.04% | 00.0% | 不變 |
| Leonteq Securities AG | 745 | $5.99 萬 | 0.00% | −2,555−77.4% | 減碼 |
| Twin Lakes Capital Management, LLC | 767 | $6.17 萬 | 0.02% | +636+485.5% | 加碼 |
| Cape Investment Advisory, Inc. | 832 | $6.69 萬 | 0.02% | +832 | 新進 |
| Golden State Wealth Management, LLC | 840 | $6.75 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 866 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 878 | $7.06 萬 | 0.00% | +878 | 新進 |
| Legacy Bridge, LLC | 895 | $7.19 萬 | 0.02% | 00.0% | 不變 |
| Tacita Capital Inc | 900 | $7.23 萬 | 0.04% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 911 | $7.32 萬 | 0.01% | −9,365−91.1% | 減碼 |
| Banque Transatlantique SA | 2,022 | $7.39 萬 | 0.00% | −500−19.8% | 減碼 |
| Huntington National Bank | 922 | $7.41 萬 | 0.00% | +157+20.5% | 加碼 |
| Meramec Financial Planners, LLC | 932 | $7.94 萬 | 0.03% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 1,000 | $8.04 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,044 | $8.39 萬 | 0.00% | −108−9.4% | 減碼 |
| Hara Capital LLC | 1,050 | $8.44 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,058 | $8.50 萬 | 0.00% | −140−11.7% | 減碼 |
| Central Pacific Bank - Trust Division | 1,100 | $8.84 萬 | 0.01% | 00.0% | 不變 |
| Security National Bank | 1,161 | $9.33 萬 | 0.01% | +1,161 | 新進 |
| Colonial Trust Co | 1,208 | $9.71 萬 | 0.01% | +52+4.5% | 加碼 |
| GAMMA Investing LLC | 1,234 | $9.92 萬 | 0.00% | −126−9.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,250 | $10.0 萬 | 0.00% | +50+4.2% | 加碼 |
| Crewe Advisors LLC | 1,270 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Guardian Partners Inc. | 1,400 | $11.3 萬 | 0.01% | +1,400 | 新進 |
| LRI Investments, LLC | 1,401 | $11.3 萬 | 0.01% | −1,981−58.6% | 減碼 |
| First Horizon Corp | 1,433 | $11.5 萬 | 0.00% | −2,054−58.9% | 減碼 |
| Adkins Seale Capital Management LLC | 1,444 | $11.6 萬 | 0.10% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,461 | $11.7 萬 | 0.01% | +37+2.6% | 加碼 |
| Capital Analysts, LLC | 1,478 | $11.9 萬 | 0.00% | +1+0.1% | 加碼 |
| Anchor Investment Management, LLC | 1,494 | $12.0 萬 | 0.01% | −200−11.8% | 減碼 |
| TD Private Client Wealth LLC | 1,550 | $12.5 萬 | 0.00% | −88−5.4% | 減碼 |
| Cromwell Holdings LLC | 1,592 | $12.8 萬 | 0.06% | −12−0.7% | 減碼 |
| Bruce G. Allen Investments, LLC | 1,628 | $13.1 萬 | 0.08% | −892−35.4% | 減碼 |
| Creative Financial Designs Inc | 1,649 | $13.3 萬 | 0.01% | +245+17.5% | 加碼 |
| Toronto Dominion Bank | 1,700 | $13.6 萬 | 0.00% | −6,100−78.2% | 減碼 |
| Sittner & Nelson, LLC | 1,874 | $15.1 萬 | 0.05% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,884 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 1,900 | $15.3 萬 | 0.07% | −2,320−55.0% | 減碼 |
| Geneos Wealth Management Inc. | 2,057 | $16.5 萬 | 0.00% | −118−5.4% | 減碼 |
| Private Trust Co NA | 2,221 | $17.9 萬 | 0.01% | −417−15.8% | 減碼 |
| Vision Financial Markets LLC | 2,271 | $17.9 萬 | 0.16% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,312 | $18.6 萬 | 0.00% | −885−27.7% | 減碼 |
| Private Wealth Asset Management, LLC | 2,339 | $18.8 萬 | 0.02% | −64−2.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 2,359 | $19.0 萬 | 0.02% | −496−17.4% | 減碼 |
| Simplicity Wealth,LLC | 2,493 | $20.0 萬 | 0.01% | +2,493 | 新進 |
| TownSquare Capital, LLC | 2,509 | $20.2 萬 | 0.04% | +2,509 | 新進 |
| May Hill Capital, LLC | 2,513 | $20.2 萬 | 0.04% | +2,513 | 新進 |
| Fifth Third Bancorp | 2,527 | $20.3 萬 | 0.00% | −687−21.4% | 減碼 |
| Venture Visionary Partners LLC | 2,544 | $20.4 萬 | 0.01% | −157−5.8% | 減碼 |
| Zuckerman Investment Group, LLC | 2,555 | $20.5 萬 | 0.02% | +2,555 | 新進 |
| Optimist Retirement Group LLC | 2,578 | $20.7 萬 | 0.08% | +2,578 | 新進 |
| Sapient Capital LLC | 2,640 | $21.2 萬 | 0.00% | +2,640 | 新進 |
| Massachusetts Financial Services Co | 1,927 | $21.2 萬 | 0.00% | −295,210−99.4% | 減碼 |
| Tranquilli Financial Advisor LLC | 2,643 | $21.2 萬 | 0.11% | +2,643 | 新進 |
| Core Alternative Capital | 2,656 | $21.3 萬 | 0.06% | −375−12.4% | 減碼 |
| Washington Trust Advisors, Inc. | 2,677 | $21.5 萬 | 0.02% | −5,666−67.9% | 減碼 |
| Marino, Stram & Associates LLC | 2,684 | $21.6 萬 | 0.03% | −15−0.6% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 2,699 | $21.7 萬 | 0.01% | −526−16.3% | 減碼 |
| Arkadios Wealth Advisors | 2,706 | $21.8 萬 | 0.00% | +2,706 | 新進 |
| State Street Corp | 2,730 | $21.9 萬 | 0.00% | −5,163−65.4% | 減碼 |
| Sowell Financial Services LLC | 2,734 | $22.0 萬 | 0.01% | +2,734 | 新進 |
| Schrum Private Wealth Management LLC | 1,746 | $22.0 萬 | 0.23% | +1,746 | 新進 |
| Indivisible Partners | 2,758 | $22.2 萬 | 0.01% | +2,758 | 新進 |
| Bryn Mawr Trust Co | 2,767 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 2,646 | $22.5 萬 | 0.00% | +2,646 | 新進 |
| Diversify Wealth Management, LLC | 2,646 | $22.5 萬 | 0.00% | +2,646 | 新進 |
| BFSG, LLC | 2,804 | $22.5 萬 | 0.02% | +136+5.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,807 | $22.6 萬 | 0.02% | −897−24.2% | 減碼 |
| Axxcess Wealth Management, LLC | 2,813 | $22.6 萬 | 0.00% | +2,813 | 新進 |
| Occidental Asset Management, LLC | 2,832 | $22.8 萬 | 0.02% | −418−12.9% | 減碼 |
| Carson Advisory Inc. | 2,846 | $22.9 萬 | 0.11% | +2,846 | 新進 |
| Dynamic Advisor Solutions LLC | 2,862 | $23.0 萬 | 0.01% | +2,862 | 新進 |
| Ridgewood Investments LLC | 2,886 | $23.2 萬 | 0.09% | −586−16.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,895 | $23.3 萬 | 0.00% | −400−12.1% | 減碼 |
| Radnor Capital Management, LLC | 2,902 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,903 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| DMG Group, LLC | 2,906 | $23.4 萬 | 0.16% | −533−15.5% | 減碼 |
| Fielder Capital Group LLC | 2,942 | $23.6 萬 | 0.05% | +2,942 | 新進 |
| Colonial Trust Advisors | 2,980 | $24.0 萬 | 0.02% | −824−21.7% | 減碼 |
| Citizens National Bank Trust Department | 3,035 | $24.4 萬 | 0.04% | −2,300−43.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,052 | $24.5 萬 | 0.03% | +3,052 | 新進 |
| Versant Capital Management, Inc | 3,097 | $24.9 萬 | 0.02% | +2,292+284.7% | 加碼 |
| Callahan Advisors, LLC | 3,134 | $25.2 萬 | 0.02% | −21−0.7% | 減碼 |
| R Squared Ltd | 3,164 | $25.4 萬 | 0.13% | −951−23.1% | 減碼 |
| Jain Global LLC | 3,185 | $25.6 萬 | 0.00% | +3,185 | 新進 |
| Perigon Wealth Management, LLC | 3,188 | $25.6 萬 | 0.00% | +414+14.9% | 加碼 |
| Arlington Partners LLC | 3,205 | $25.8 萬 | 0.47% | 00.0% | 不變 |
| Trust Point Inc. | 3,214 | $25.8 萬 | 0.02% | +328+11.4% | 加碼 |
| Lido Advisors, LLC | 3,225 | $25.9 萬 | 0.00% | +233+7.8% | 加碼 |
| Pinnacle West Asset Management, Inc. | 3,245 | $26.1 萬 | 0.18% | −25−0.8% | 減碼 |
| Apollon Wealth Management, LLC | 3,312 | $26.6 萬 | 0.00% | −483−12.7% | 減碼 |
| Level Four Advisory Services, LLC | 3,317 | $26.7 萬 | 0.01% | +231+7.5% | 加碼 |
| Bessemer Group Inc | 3,335 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 3,032 | $26.8 萬 | 0.01% | +321+11.8% | 加碼 |