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 |
|---|---|---|---|---|---|
| Transmarket Holdings LP | 38,911 | $312.8 萬 | 2.29% | −4,146−9.6% | 減碼 |
| Balyasny Asset Management LLC | 39,919 | $320.9 萬 | 0.01% | −18,025−31.1% | 減碼 |
| Boothbay Fund Management, LLC | 40,000 | $321.5 萬 | 0.06% | +40,000 | 新進 |
| Value Partners Investments Inc. | 40,214 | $322.7 萬 | 0.23% | 00.0% | 不變 |
| Entropy Technologies, LP | 42,296 | $340.0 萬 | 0.14% | −6,762−13.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,384 | $340.6 萬 | 0.01% | −949−2.2% | 減碼 |
| Quadrant Capital Group LLC | 43,559 | $350.1 萬 | 0.10% | +34,798+397.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,494 | $365.7 萬 | 0.00% | −31−0.1% | 減碼 |
| Ameriprise Financial Inc | 46,143 | $370.9 萬 | 0.00% | +901+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,208 | $379.5 萬 | 0.02% | −7,743−14.1% | 減碼 |
| Citigroup Inc | 47,765 | $383.9 萬 | 0.00% | −310,710−86.7% | 減碼 |
| Becker Capital Management Inc | 48,074 | $386.4 萬 | 0.10% | −8,828−15.5% | 減碼 |
| HighTower Advisors, LLC | 49,490 | $397.8 萬 | 0.00% | +208+0.4% | 加碼 |
| MML Investors Services, LLC | 50,174 | $403.3 萬 | 0.01% | +19,604+64.1% | 加碼 |
| Marshall Wace, LLP | 50,371 | $404.9 萬 | 0.00% | −64,663−56.2% | 減碼 |
| Baird Financial Group, Inc. | 51,613 | $414.9 萬 | 0.01% | +2,917+6.0% | 加碼 |
| Mariner, LLC | 52,284 | $420.4 萬 | 0.00% | −1,929−3.6% | 減碼 |
| LMCG Investments, LLC | 52,412 | $421.3 萬 | 0.23% | +52,412 | 新進 |
| Vestmark Advisory Solutions, Inc. | 53,321 | $428.6 萬 | 0.04% | +1,712+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 53,672 | $431.4 萬 | 0.01% | −7,951−12.9% | 減碼 |
| Capricorn Fund Managers Ltd | 54,000 | $434.1 萬 | 0.35% | +39,000+260.0% | 加碼 |
| Hantz Financial Services, Inc. | 54,861 | $441.0 萬 | 0.06% | −3,202−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 55,269 | $444.5 萬 | 0.01% | +14,268+34.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 75,601 | $456.0 萬 | 0.01% | −13,897−15.5% | 減碼 |
| US Bancorp | 57,038 | $458.5 萬 | 0.01% | +15,390+37.0% | 加碼 |
| Erste Asset Management GmbH | 62,637 | $468.0 萬 | 0.04% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 59,275 | $476.5 萬 | 0.98% | +1,775+3.1% | 加碼 |
| Nuveen, LLC | 63,069 | $506.9 萬 | 0.00% | +46,336+276.9% | 加碼 |
| Thornburg Investment Management Inc | 66,475 | $534.3 萬 | 0.05% | +22,033+49.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 69,626 | $559.7 萬 | 0.37% | −1,607−2.3% | 減碼 |
| Neuberger Berman Group LLC | 72,438 | $582.3 萬 | 0.00% | +19,354+36.5% | 加碼 |
| Addenda Capital Inc. | 73,000 | $586.8 萬 | 0.16% | 00.0% | 不變 |
| Logan Capital Management Inc | 74,443 | $598.4 萬 | 0.22% | +74,443 | 新進 |
| Cetera Investment Advisers | 74,621 | $599.8 萬 | 0.01% | +28,205+60.8% | 加碼 |
| Old Mission Capital LLC | 76,904 | $618.2 萬 | 0.16% | −207,470−73.0% | 減碼 |
| McGinn Investment Management, Inc. | 80,262 | $645.1 萬 | 3.92% | +33,735+72.5% | 加碼 |
| Truist Financial Corp | 80,965 | $650.8 萬 | 0.01% | −28,494−26.0% | 減碼 |
| Bank of New York Mellon Corp | 87,472 | $703.1 萬 | 0.00% | −73,005−45.5% | 減碼 |
| Moran Wealth Management, LLC | 89,478 | $719.2 萬 | 0.20% | +6,139+7.4% | 加碼 |
| Live Oak Private Wealth LLC | 90,156 | $724.7 萬 | 0.91% | −5,196−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 91,022 | $731.6 萬 | 0.00% | +27,255+42.7% | 加碼 |
| Jones Financial Companies LLLP | 87,816 | $732.9 萬 | 0.00% | +5,205+6.3% | 加碼 |
| Poehling Capital Management, LLC | 92,840 | $746.2 萬 | 1.60% | −4,235−4.4% | 減碼 |
| Lincluden Management Ltd | 95,951 | $771.3 萬 | 0.76% | −19,012−16.5% | 減碼 |
| Creative Planning | 97,283 | $782.0 萬 | 0.00% | +52,031+115.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,669 | $785.1 萬 | 0.01% | +97,669 | 新進 |
| Charles Schwab Investment Management Inc | 98,067 | $788.3 萬 | 0.00% | +70,174+251.6% | 加碼 |
| Scotia Capital Inc. | 102,003 | $819.9 萬 | 0.03% | −50,605−33.2% | 減碼 |
| Philip James Wealth Mangement, LLC | 103,195 | $829.5 萬 | 0.93% | +19,790+23.7% | 加碼 |
| Fayez Sarofim & Co | 103,322 | $830.5 萬 | 0.02% | −8,200−7.4% | 減碼 |
| Toroso Investments, LLC | 109,743 | $882.1 萬 | 0.02% | +38,104+53.2% | 加碼 |
| 1832 Asset Management L.P. | 115,037 | $924.7 萬 | 0.01% | −30,109−20.7% | 減碼 |
| Pathstone Holdings, LLC | 120,601 | $969.4 萬 | 0.03% | +8,950+8.0% | 加碼 |
| Natixis Advisors, L.P. | 121,670 | $977.9 萬 | 0.01% | +79,244+186.8% | 加碼 |
| Allied Investment Advisors, LLC | 123,872 | $995.7 萬 | 1.25% | +10,451+9.2% | 加碼 |
| Optiver Holding B.V. | 123,976 | $996.5 萬 | 0.14% | −96,006−43.6% | 減碼 |
| DV Equities, LLC | 125,998 | $1,013 萬 | 1.47% | +125,998 | 新進 |
| Tweedy, Browne Co LLC | 126,176 | $1,014 萬 | 0.77% | −350.0% | 減碼 |
| CIBC World Markets Inc. | 130,931 | $1,052 萬 | 0.02% | −27,075−17.1% | 減碼 |
| Skba Capital Management LLC | 134,400 | $1,080 萬 | 1.78% | −21,120−13.6% | 減碼 |
| United Capital Financial Advisers, LLC | 139,241 | $1,119 萬 | 0.06% | −3,998−2.8% | 減碼 |
| Grandfield & Dodd, LLC | 139,706 | $1,123 萬 | 0.59% | −86,526−38.2% | 減碼 |
| Great Hill Capital LLC | 142,128 | $1,142 萬 | 5.53% | +50,036+54.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,611 | $1,146 萬 | 0.03% | +7,530+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 144,278 | $1,160 萬 | 0.02% | −28,055−16.3% | 減碼 |
| Quantinno Capital Management LP | 150,490 | $1,210 萬 | 0.01% | +111,860+289.6% | 加碼 |
| Assetmark, Inc | 151,882 | $1,221 萬 | 0.02% | +27,689+22.3% | 加碼 |
| TriCert Investment Counsel Inc. | 152,169 | $1,223 萬 | 1.14% | +152,169 | 新進 |
| Citadel Advisors LLC | 163,210 | $1,312 萬 | 0.01% | −180,576−52.5% | 減碼 |
| CORDA Investment Management, LLC. | 167,300 | $1,345 萬 | 0.83% | −1,784−1.1% | 減碼 |
| LPL Financial LLC | 173,712 | $1,396 萬 | 0.00% | −6,265−3.5% | 減碼 |
| Lazard Asset Management LLC | 173,888 | $1,398 萬 | 0.02% | −8,502−4.7% | 減碼 |
| Townsend & Associates, Inc | 168,835 | $1,432 萬 | 1.22% | +6,399+3.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 188,771 | $1,517 萬 | 0.37% | −24,001−11.3% | 減碼 |
| Brown Brothers Harriman & Co | 198,949 | $1,599 萬 | 0.07% | −10,666−5.1% | 減碼 |
| SEI Investments Co | 199,419 | $1,602 萬 | 0.01% | +33,978+20.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 200,067 | $1,608 萬 | 0.17% | +647+0.3% | 加碼 |
| HRT Financial LP | 200,467 | $1,611 萬 | 0.03% | −96,428−32.5% | 減碼 |
| Stifel Financial Corp | 230,135 | $1,850 萬 | 0.02% | −47,375−17.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 232,126 | $1,866 萬 | 0.17% | +45,950+24.7% | 加碼 |
| Foundation Resource Management Inc | 241,589 | $1,942 萬 | 2.26% | +1,425+0.6% | 加碼 |
| LMR Partners LLP | 264,382 | $2,125 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 277,835 | $2,233 萬 | 0.01% | −319,845−53.5% | 減碼 |
| Monaco Asset Management SAM | 288,674 | $2,320 萬 | 8.62% | +40,000+16.1% | 加碼 |
| First Manhattan Co | 302,107 | $2,428 萬 | 0.06% | −2,515−0.8% | 減碼 |
| Deutsche Bank AG | 306,905 | $2,467 萬 | 0.01% | −105,002−25.5% | 減碼 |
| Pureheart Capital Pte Ltd. | 312,237 | $2,510 萬 | 11.32% | +312,237 | 新進 |
| American Century Companies Inc | 318,623 | $2,561 萬 | 0.01% | +53,453+20.2% | 加碼 |
| CIBC Bancorp USA Inc. | 328,810 | $2,643 萬 | 0.03% | −10,828−3.2% | 減碼 |
| Private Management Group Inc | 349,184 | $2,807 萬 | 0.74% | +6,377+1.9% | 加碼 |
| Saratoga Research & Investment Management | 361,038 | $2,902 萬 | 1.59% | −17,103−4.5% | 減碼 |
| Agf Management Ltd | 387,720 | $3,116 萬 | 0.12% | +387,720 | 新進 |
| First Trust Advisors LP | 400,299 | $3,218 萬 | 0.02% | −63,273−13.6% | 減碼 |
| Voloridge Investment Management, LLC | 411,821 | $3,310 萬 | 0.14% | +254,529+161.8% | 加碼 |
| JPMorgan Chase & Co | 407,278 | $3,389 萬 | 0.00% | −230,291−36.1% | 減碼 |
| Russell Investments Group, Ltd. | 445,265 | $3,579 萬 | 0.03% | +151,254+51.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 447,133 | $3,594 萬 | 0.11% | +13,106+3.0% | 加碼 |
| UBS Group AG | 456,625 | $3,670 萬 | 0.01% | −7,855−1.7% | 減碼 |
| Douglas Lane & Associates, LLC | 498,271 | $4,005 萬 | 0.54% | +11,369+2.3% | 加碼 |
| Altshuler Shaham Ltd | 500,000 | $4,019 萬 | 0.50% | 00.0% | 不變 |