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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 5,979 | $48.1 萬 | 0.01% | +1,924+47.4% | 加碼 |
| Rexford Capital Inc | 6,021 | $48.4 萬 | 0.30% | +103+1.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 6,078 | $48.9 萬 | 0.18% | +257+4.4% | 加碼 |
| CIBC Asset Management Inc | 6,082 | $48.9 萬 | 0.00% | +370+6.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,131 | $49.3 萬 | 0.00% | +201+3.4% | 加碼 |
| Hamel Associates, Inc. | 6,140 | $49.3 萬 | 0.14% | −265−4.1% | 減碼 |
| Engineers Gate Manager LP | 6,139 | $49.3 萬 | 0.01% | −35,521−85.3% | 減碼 |
| Sandy Cove Advisors, LLC | 6,189 | $49.7 萬 | 0.12% | +174+2.9% | 加碼 |
| Jacobi Capital Management LLC | 6,210 | $49.9 萬 | 0.02% | −1,037−14.3% | 減碼 |
| Wynn Capital, LLC | 6,216 | $50.0 萬 | 0.22% | +286+4.8% | 加碼 |
| Investors Research Corp | 6,263 | $50.3 萬 | 0.09% | −145−2.3% | 減碼 |
| Commerce Bank | 6,290 | $50.6 萬 | 0.00% | −1,874−23.0% | 減碼 |
| Park Avenue Securities LLC | 6,308 | $50.7 萬 | 0.00% | +240+4.0% | 加碼 |
| Fisher Asset Management, LLC | 6,328 | $50.9 萬 | 0.00% | +2,515+66.0% | 加碼 |
| Advisortrust Partners, LLC | 6,340 | $51.0 萬 | 0.17% | +386+6.5% | 加碼 |
| Parrish Capital LLC | 6,434 | $51.7 萬 | 0.50% | +227+3.7% | 加碼 |
| Chicago Trust Co NA | 6,474 | $52.0 萬 | 0.08% | +14+0.2% | 加碼 |
| Tanager Wealth Management LLP | 6,507 | $52.3 萬 | 0.05% | −5,938−47.7% | 減碼 |
| CoreCap Advisors, LLC | 6,514 | $52.4 萬 | 0.02% | −1,170−15.2% | 減碼 |
| Trust Co of Vermont | 6,643 | $53.4 萬 | 0.02% | +6,643 | 新進 |
| RSM US Wealth Management LLC | 6,674 | $53.6 萬 | 0.01% | +1,920+40.4% | 加碼 |
| Centaurus Financial, Inc. | 6,826 | $54.9 萬 | 0.02% | −528−7.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,740 | $55.4 萬 | 0.00% | +2,386+54.8% | 加碼 |
| Courier Capital LLC | 6,893 | $55.4 萬 | 0.03% | −731−9.6% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 6,921 | $55.6 萬 | 0.14% | +53+0.8% | 加碼 |
| Vontobel Holding Ltd. | 7,000 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Auxano Advisors, LLC | 7,024 | $56.5 萬 | 0.11% | +100+1.4% | 加碼 |
| National Bank of Canada | 7,060 | $56.7 萬 | 0.00% | −10,525−59.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,075 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Lincoln Capital LLC | 7,181 | $57.7 萬 | 0.10% | −2,682−27.2% | 減碼 |
| Modera Wealth Management, LLC | 7,350 | $59.1 萬 | 0.01% | +131+1.8% | 加碼 |
| Clearstead Advisors, LLC | 7,466 | $60.0 萬 | 0.01% | +6,308+544.7% | 加碼 |
| Euro Pacific Asset Management, LLC | 7,195 | $60.8 萬 | 0.07% | −304−4.1% | 減碼 |
| Bull Street Advisors, LLC | 7,835 | $63.0 萬 | 0.29% | −575−6.8% | 減碼 |
| Flow Traders U.S. LLC | 7,866 | $63.2 萬 | 0.03% | +3,616+85.1% | 加碼 |
| Councilmark Asset Management, LLC | 7,875 | $63.3 萬 | 0.34% | +160+2.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 7,889 | $63.4 萬 | 0.12% | −1,085−12.1% | 減碼 |
| Bulltick Wealth Management, LLC | 7,898 | $63.5 萬 | 0.13% | +489+6.6% | 加碼 |
| Grove Bank & Trust | 7,962 | $64.0 萬 | 0.06% | +828+11.6% | 加碼 |
| NBC Securities, Inc. | 7,971 | $64.1 萬 | 0.04% | −208−2.5% | 減碼 |
| Atomi Financial Group, Inc. | 8,023 | $64.5 萬 | 0.02% | +5,042+169.1% | 加碼 |
| Mercer Global Advisors Inc | 8,036 | $64.6 萬 | 0.00% | +1,143+16.6% | 加碼 |
| Ronald Blue Trust, Inc. | 8,054 | $64.7 萬 | 0.01% | +5,062+169.2% | 加碼 |
| Berkeley Capital Partners, LLC | 8,069 | $64.9 萬 | 0.13% | +87+1.1% | 加碼 |
| Pinnacle Associates Ltd | 8,077 | $64.9 萬 | 0.01% | −1,815−18.3% | 減碼 |
| Manske Wealth Management | 8,146 | $65.5 萬 | 0.16% | +1,044+14.7% | 加碼 |
| Transcend Wealth Collective, LLC | 8,191 | $65.8 萬 | 0.04% | +3,463+73.2% | 加碼 |
| Rhumbline Advisers | 8,193 | $65.9 萬 | 0.00% | +934+12.9% | 加碼 |
| Ingalls & Snyder LLC | 8,228 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| OceanIQ Capital, LLC | 7,052 | $67.0 萬 | 0.41% | +7,052 | 新進 |
| Portside Wealth Group, LLC | 8,359 | $67.2 萬 | 0.08% | +1,705+25.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,476 | $68.1 萬 | 0.25% | +365+4.5% | 加碼 |
| Naviter Wealth, LLC | 8,581 | $69.0 萬 | 0.06% | +1,351+18.7% | 加碼 |
| Brown Advisory Inc | 8,877 | $71.4 萬 | 0.00% | −3,161−26.3% | 減碼 |
| Dakota Wealth Management | 8,883 | $71.4 萬 | 0.01% | −4,450−33.4% | 減碼 |
| Prospera Financial Services Inc | 8,950 | $72.0 萬 | 0.01% | +3,338+59.5% | 加碼 |
| CMH Wealth Management LLC | 9,150 | $73.5 萬 | 0.11% | −11,413−55.5% | 減碼 |
| Hutner Capital Management Inc | 9,194 | $73.9 萬 | 0.29% | −250−2.6% | 減碼 |
| Bradyco, Inc. | 9,240 | $74.3 萬 | 0.85% | −850−8.4% | 減碼 |
| Blair William & Co | 9,255 | $74.4 萬 | 0.00% | −4,745−33.9% | 減碼 |
| Shrier Wealth Management, LLC | 9,339 | $75.1 萬 | 0.25% | −205−2.1% | 減碼 |
| Keystone Financial Group | 9,406 | $75.6 萬 | 0.04% | +137+1.5% | 加碼 |
| Signaturefd, LLC | 9,410 | $75.6 萬 | 0.01% | +4,917+109.4% | 加碼 |
| Benjamin Edwards Inc | 9,775 | $78.6 萬 | 0.01% | −16,290−62.5% | 減碼 |
| Parallel Advisors, LLC | 9,789 | $78.7 萬 | 0.01% | +2,517+34.6% | 加碼 |
| Beverly Hills Private Wealth, LLC | 9,811 | $78.9 萬 | 0.15% | +1,327+15.6% | 加碼 |
| Joel Isaacson & Co., LLC | 9,828 | $79.0 萬 | 0.02% | +20+0.2% | 加碼 |
| Two Sigma Securities, LLC | 9,920 | $79.7 萬 | 0.07% | +1,470+17.4% | 加碼 |
| Fiduciary Trust Co | 9,958 | $80.0 萬 | 0.01% | −255−2.5% | 減碼 |
| Norges Bank | 10,000 | $80.4 萬 | 0.00% | +10,000 | 新進 |
| Novem Group | 10,008 | $80.4 萬 | 0.08% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 10,052 | $80.8 萬 | 0.03% | +50.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 10,224 | $82.2 萬 | 0.01% | −1,430−12.3% | 減碼 |
| Rodgers Brothers Inc. | 10,242 | $82.3 萬 | 0.08% | 00.0% | 不變 |
| Global Strategic Management Inc | 10,350 | $83.2 萬 | 0.64% | +150+1.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,420 | $83.8 萬 | 0.02% | +742+7.7% | 加碼 |
| Westhampton Capital, LLC | 10,536 | $84.7 萬 | 0.35% | −678−6.0% | 減碼 |
| Centiva Capital, LP | 10,540 | $84.7 萬 | 0.03% | +10,540 | 新進 |
| Tevis Investment Management | 10,543 | $84.7 萬 | 0.46% | +344+3.4% | 加碼 |
| Aaron Wealth Advisors | 10,601 | $85.2 萬 | 0.04% | +5,854+123.3% | 加碼 |
| Invesco Ltd. | 10,829 | $87.0 萬 | 0.00% | −2,127−16.4% | 減碼 |
| Moors & Cabot, Inc. | 10,946 | $88.0 萬 | 0.03% | +98+0.9% | 加碼 |
| Searle & Co. | 10,950 | $88.0 萬 | 0.20% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 11,020 | $88.6 萬 | 0.27% | +503+4.8% | 加碼 |
| Central Trust Co | 11,074 | $89.0 萬 | 0.02% | −1,211−9.9% | 減碼 |
| Dodge & Cox | 11,077 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Auxier Asset Management | 11,133 | $89.5 萬 | 0.12% | −467−4.0% | 減碼 |
| Sterling Capital Management LLC | 11,162 | $89.7 萬 | 0.02% | +881+8.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,283 | $90.7 萬 | 0.01% | +766+7.3% | 加碼 |
| AustralianSuper Pty Ltd | 11,356 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| DRH Investments, Inc. | 11,603 | $93.3 萬 | 0.74% | −22,996−66.5% | 減碼 |
| Ieq Capital, LLC | 11,710 | $94.1 萬 | 0.00% | +7,420+173.0% | 加碼 |
| HSBC Holdings PLC | 11,698 | $94.3 萬 | 0.00% | −679−5.5% | 減碼 |
| Highland Capital Management, LLC | 11,740 | $94.4 萬 | 0.04% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 11,911 | $95.7 萬 | 0.06% | −778−6.1% | 減碼 |
| Quinn Opportunity Partners LLC | 12,000 | $96.5 萬 | 0.05% | 00.0% | 不變 |
| Vise Technologies, Inc. | 12,037 | $96.8 萬 | 0.01% | +3,183+35.9% | 加碼 |
| TD Waterhouse Canada Inc. | 12,311 | $96.9 萬 | 0.00% | −11,493−48.3% | 減碼 |
| Parvin Asset Management, LLC | 12,325 | $99.1 萬 | 0.79% | −25−0.2% | 減碼 |
| HM Payson & Co | 12,392 | $99.6 萬 | 0.01% | −2,409−16.3% | 減碼 |