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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 12,478 | $100.3 萬 | 0.00% | +12,478 | 新進 |
| J. Safra Sarasin Holding AG | 12,823 | $103.1 萬 | 0.01% | +12,823 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,939 | $104.0 萬 | 0.05% | +12,939 | 新進 |
| SRS Capital Advisors, Inc. | 12,955 | $104.1 萬 | 0.01% | +10,735+483.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 13,035 | $104.8 萬 | 0.01% | −258−1.9% | 減碼 |
| Kornitzer Capital Management Inc | 13,055 | $104.9 萬 | 0.02% | −960−6.8% | 減碼 |
| Mutual Advisors, LLC | 13,462 | $108.2 萬 | 0.02% | +14+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,509 | $108.6 萬 | 0.00% | −2,234−14.2% | 減碼 |
| Merit Financial Group, LLC | 13,561 | $109.0 萬 | 0.01% | +2,324+20.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 13,966 | $112.3 萬 | 0.02% | −595−4.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,273 | $114.7 萬 | 0.01% | +1,576+12.4% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 14,410 | $115.8 萬 | 0.84% | +14,410 | 新進 |
| Autumn Glory Partners, LLC | 15,213 | $122.3 萬 | 0.35% | +15,213 | 新進 |
| Greenline Partners, LLC | 15,246 | $122.5 萬 | 0.12% | 00.0% | 不變 |
| M&T Bank Corp | 15,405 | $123.8 萬 | 0.00% | +3,458+28.9% | 加碼 |
| EFG International AG | 15,711 | $126.3 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 15,803 | $127.0 萬 | 0.01% | +3,271+26.1% | 加碼 |
| CI Private Wealth, LLC | 15,858 | $127.5 萬 | 0.00% | −59,861−79.1% | 減碼 |
| Keybank National Association | 15,965 | $128.3 萬 | 0.00% | +7,239+83.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 16,004 | $128.6 萬 | 0.01% | −230,953−93.5% | 減碼 |
| BCGM Wealth Management, LLC | 16,088 | $129.3 萬 | 0.27% | +584+3.8% | 加碼 |
| Montag A & Associates Inc | 16,145 | $129.8 萬 | 0.05% | −581−3.5% | 減碼 |
| Simplex Trading, LLC | 16,430 | $132.1 萬 | 0.03% | −495−2.9% | 減碼 |
| Longfellow Investment Management Co LLC | 16,655 | $133.9 萬 | 0.27% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16,780 | $134.9 萬 | 0.01% | +147+0.9% | 加碼 |
| IMC-Chicago, LLC | 16,845 | $135.4 萬 | 0.01% | −38,003−69.3% | 減碼 |
| Advisory Services Network, LLC | 16,851 | $135.4 萬 | 0.02% | −14,931−47.0% | 減碼 |
| Catalytic Wealth RIA, LLC | 17,086 | $137.3 萬 | 0.08% | +1,793+11.7% | 加碼 |
| Guggenheim Capital LLC | 17,133 | $137.7 萬 | 0.01% | −3,449−16.8% | 減碼 |
| Pensionmark Financial Group, LLC | 18,570 | $138.3 萬 | 0.02% | −222−1.2% | 減碼 |
| GeoWealth Management, LLC | 17,266 | $138.8 萬 | 0.04% | +1,856+12.0% | 加碼 |
| GWM Advisors LLC | 17,327 | $139.3 萬 | 0.00% | −6,859−28.4% | 減碼 |
| Barclays PLC | 17,347 | $139.4 萬 | 0.00% | −49,649−74.1% | 減碼 |
| Inlet Private Wealth, LLC | 17,656 | $141.9 萬 | 0.35% | +3,350+23.4% | 加碼 |
| Rockefeller Capital Management L.P. | 17,735 | $142.6 萬 | 0.00% | −1,119−5.9% | 減碼 |
| Pavion Blue Capital, LLC | 17,739 | $144.2 萬 | 0.58% | +186+1.1% | 加碼 |
| Fiduciary Alliance LLC | 18,250 | $146.7 萬 | 0.10% | +8,546+88.1% | 加碼 |
| Chiron Capital Management, LLC | 18,505 | $148.7 萬 | 1.33% | +6,699+56.7% | 加碼 |
| Virtu Financial LLC | 18,758 | $150.8 萬 | 0.05% | −39,858−68.0% | 減碼 |
| AQR Capital Management LLC | 19,173 | $154.1 萬 | 0.00% | +13,647+247.0% | 加碼 |
| HB Wealth Management, LLC | 19,244 | $154.7 萬 | 0.01% | −274−1.4% | 減碼 |
| Levin Capital Strategies, L.P. | 19,464 | $156.5 萬 | 0.11% | −224−1.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 19,963 | $160.5 萬 | 0.10% | −238−1.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $160.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,145 | $161.9 萬 | 0.01% | −191−0.9% | 減碼 |
| MAI Capital Management | 20,200 | $162.4 萬 | 0.01% | −1,093−5.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 20,358 | $164.1 萬 | 0.04% | −13,512−39.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 20,635 | $165.9 萬 | 0.01% | +3,348+19.4% | 加碼 |
| Farringdon Capital, Ltd. | 21,218 | $170.6 萬 | 0.84% | +8,945+72.9% | 加碼 |
| Quantbot Technologies LP | 21,398 | $172.0 萬 | 0.07% | +11,680+120.2% | 加碼 |
| Old Port Advisors | 21,633 | $173.9 萬 | 0.34% | +1,104+5.4% | 加碼 |
| Squarepoint Ops LLC | 21,932 | $176.3 萬 | 0.00% | +11,751+115.4% | 加碼 |
| Winton Group Ltd | 22,135 | $177.9 萬 | 0.06% | +19,135+637.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,396 | $180.0 萬 | 0.01% | +6,044+37.0% | 加碼 |
| Evergreen Capital Management LLC | 22,625 | $181.9 萬 | 0.03% | +14,725+186.4% | 加碼 |
| JustInvest LLC | 22,834 | $183.5 萬 | 0.02% | +9,815+75.4% | 加碼 |
| Resources Investment Advisors, LLC. | 23,098 | $185.7 萬 | 0.02% | +866+3.9% | 加碼 |
| Brinker Capital Investments, LLC | 23,221 | $186.6 萬 | 0.01% | +10,085+76.8% | 加碼 |
| Atria Investments LLC | 23,489 | $188.8 萬 | 0.02% | +921+4.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 24,000 | $192.9 萬 | 0.17% | −182−0.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 24,060 | $193.3 萬 | 0.01% | −4,800−16.6% | 減碼 |
| TCTC Holdings, LLC | 24,050 | $193.3 萬 | 0.05% | −5,106−17.5% | 減碼 |
| Burkett Asset Management Ltd | 24,100 | $193.7 萬 | 1.81% | +70+0.3% | 加碼 |
| Weik Capital Management | 24,227 | $194.7 萬 | 0.75% | −755−3.0% | 減碼 |
| Beacon Investment Advisors LLC | 24,276 | $195.1 萬 | 0.61% | −832−3.3% | 減碼 |
| Warren Averett Asset Management, LLC | 24,457 | $196.6 萬 | 0.01% | −14,328−36.9% | 減碼 |
| Vident Advisory, LLC | 24,506 | $197.0 萬 | 0.01% | +20,077+453.3% | 加碼 |
| Davenport & Co LLC | 24,749 | $198.9 萬 | 0.01% | −8,609−25.8% | 減碼 |
| Rbo & Co LLC | 25,301 | $203.4 萬 | 0.32% | −10,638−29.6% | 減碼 |
| Pinnacle Financial Partners, Inc. | 25,576 | $205.6 萬 | 0.01% | +608+2.4% | 加碼 |
| DRW Securities, LLC | 25,646 | $206.1 萬 | 0.12% | −31,462−55.1% | 減碼 |
| Benedict Financial Advisors Inc | 26,007 | $209.0 萬 | 0.41% | +944+3.8% | 加碼 |
| Evelyn Partners Group Ltd | 26,313 | $211.5 萬 | 0.04% | +26,313 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,376 | $212.0 萬 | 0.00% | −202−0.8% | 減碼 |
| Principal Securities, Inc. | 26,525 | $213.2 萬 | 0.03% | +227+0.9% | 加碼 |
| Price T Rowe Associates Inc | 26,543 | $213.4 萬 | 0.00% | +11,805+80.1% | 加碼 |
| Lee Danner & Bass Inc | 26,725 | $214.8 萬 | 0.12% | +195+0.7% | 加碼 |
| R.H. Investment Group, LLC | 27,035 | $217.3 萬 | 1.64% | +789+3.0% | 加碼 |
| Hillman Capital Management, Inc. | 27,492 | $221.0 萬 | 1.60% | −15−0.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 27,854 | $223.9 萬 | 0.23% | −1,100−3.8% | 減碼 |
| Captrust Financial Advisors | 28,368 | $228.0 萬 | 0.00% | −17,951−38.8% | 減碼 |
| Stephens Inc | 28,649 | $230.3 萬 | 0.03% | +4,067+16.5% | 加碼 |
| Royal Fund Management, LLC | 28,849 | $231.9 萬 | 0.19% | −199−0.7% | 減碼 |
| Havemeyer Place LP | 29,153 | $234.3 萬 | 0.23% | +29,153 | 新進 |
| D.A. Davidson & Co. | 30,688 | $246.7 萬 | 0.01% | −894−2.8% | 減碼 |
| NewEdge Wealth, LLC | 31,585 | $253.9 萬 | 0.03% | +1,841+6.2% | 加碼 |
| SALT Holding Corp. | 31,855 | $256.1 萬 | 1.36% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 32,966 | $269.0 萬 | 0.02% | +786+2.4% | 加碼 |
| Callan Family Office, LLC | 33,928 | $272.7 萬 | 0.05% | +13,230+63.9% | 加碼 |
| Kerrisdale Advisers, LLC | 34,233 | $275.2 萬 | 0.69% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 35,060 | $281.8 萬 | 0.15% | −10,601−23.2% | 減碼 |
| Lafayette Investments, Inc. | 35,256 | $283.4 萬 | 0.52% | −1,425−3.9% | 減碼 |
| XTX Topco Ltd | 35,325 | $283.9 萬 | 0.04% | −23,268−39.7% | 減碼 |
| Great Lakes Advisors, LLC | 35,979 | $289.2 萬 | 0.02% | +7,338+25.6% | 加碼 |
| Colony Group, LLC | 36,533 | $293.7 萬 | 0.00% | +180.0% | 加碼 |
| DMKC Advisory Services, LLC | 36,589 | $294.1 萬 | 0.56% | +8,573+30.6% | 加碼 |
| Ethic Inc. | 36,865 | $296.3 萬 | 0.04% | +14,963+68.3% | 加碼 |
| Cerity Partners LLC | 37,222 | $299.2 萬 | 0.00% | +1,885+5.3% | 加碼 |
| Trexquant Investment LP | 37,761 | $303.5 萬 | 0.02% | +37,761 | 新進 |
| Sanctuary Advisors, LLC | 37,856 | $304.3 萬 | 0.01% | −8,410−18.2% | 減碼 |