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 |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 518,222 | $4,166 萬 | 0.09% | +4,803+0.9% | 加碼 |
| BlackRock, Inc. | 523,685 | $4,209 萬 | 0.00% | +273,043+108.9% | 加碼 |
| Cambiar Investors LLC | 547,854 | $4,404 萬 | 1.91% | +54,505+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 548,906 | $4,412 萬 | 0.02% | −12,865−2.3% | 減碼 |
| First Eagle Investment Management, LLC | 554,155 | $4,454 萬 | 0.07% | +394,961+248.1% | 加碼 |
| Abc Arbitrage SA | 584,311 | $4,697 萬 | 5.07% | +77,475+15.3% | 加碼 |
| Partners Value Investments LP | 609,150 | $4,896 萬 | 0.50% | +609,150 | 新進 |
| Northern Trust Corp | 620,017 | $4,984 萬 | 0.01% | +34,811+5.9% | 加碼 |
| Goldman Sachs Group Inc | 666,889 | $5,360 萬 | 0.01% | −484,085−42.1% | 減碼 |
| Gabelli Funds LLC | 679,550 | $5,462 萬 | 0.35% | +19,729+3.0% | 加碼 |
| Brandes Investment Partners, LP | 680,973 | $5,474 萬 | 0.38% | +179,000+35.7% | 加碼 |
| Raymond James Financial Inc | 737,214 | $5,926 萬 | 0.02% | −50,958−6.5% | 減碼 |
| Confluence Investment Management LLC | 776,936 | $6,245 萬 | 0.98% | −576,498−42.6% | 減碼 |
| Royal Bank of Canada | 824,710 | $6,629 萬 | 0.01% | +21,941+2.7% | 加碼 |
| Wells Fargo & Company | 825,138 | $6,632 萬 | 0.01% | −47,274−5.4% | 減碼 |
| Causeway Capital Management LLC | 899,015 | $7,226 萬 | 0.78% | +232,701+34.9% | 加碼 |
| Envestnet Asset Management Inc | 951,700 | $7,650 萬 | 0.02% | −60,036−5.9% | 減碼 |
| Cullen Capital Management LLC | 1,018,308 | $8,185 萬 | 0.81% | +54,085+5.6% | 加碼 |
| Bank of Montreal | 1,019,148 | $8,192 萬 | 0.03% | −427,470−29.5% | 減碼 |
| Morgan Stanley | 1,051,605 | $8,453 萬 | 0.00% | +69,785+7.1% | 加碼 |
| Brookfield Asset Management Inc. | 1,200,738 | $9,652 萬 | 0.13% | +901,558+301.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,372,208 | $1.10 億 | 0.84% | 00.0% | 不變 |
| Franklin Resources Inc | 1,555,320 | $1.25 億 | 0.03% | +206,265+15.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,644,565 | $1.32 億 | 0.02% | +271,757+19.8% | 加碼 |
| Equity Investment Corp | 1,667,509 | $1.34 億 | 2.56% | +199,281+13.6% | 加碼 |
| Bank of America Corp | 2,915,201 | $2.34 億 | 0.02% | +1,494+0.1% | 加碼 |
| Orbis Allan Gray Ltd | 4,777,636 | $3.84 億 | 1.32% | +1,077,542+29.1% | 加碼 |
| FMR LLC | 7,584,890 | $6.10 億 | 0.03% | +599,836+8.6% | 加碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −582,901−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −213,403−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −94,112−100.0% | 清倉 |
| Eldred Rock Partners, LLC | 0 | $0 | 0.00% | −72,709−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −64,860−100.0% | 清倉 |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −33,055−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −26,832−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −25,925−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −25,172−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,276−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,172−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,363−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −16,422−100.0% | 清倉 |
| Third View Private Wealth, LLC | 0 | $0 | 0.00% | −13,564−100.0% | 清倉 |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −10,597−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,956−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,647−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,175−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −7,852−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −8,145−100.0% | 清倉 |
| HF Advisory Group, LLC | 0 | $0 | 0.00% | −7,859−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −7,827−100.0% | 清倉 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 0 | $0 | 0.00% | −7,196−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,924−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,634−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −5,864−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −6,353−100.0% | 清倉 |
| Maia Wealth LLC | 0 | $0 | 0.00% | −6,214−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,770−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −5,735−100.0% | 清倉 |
| Weatherly Asset Management L. P. | 0 | $0 | 0.00% | −5,649−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,911−100.0% | 清倉 |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,770−100.0% | 清倉 |
| Cohen Investment Advisors LLC | 0 | $0 | 0.00% | −4,276−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −4,076−100.0% | 清倉 |
| Step Capital Management Pte. Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −3,970−100.0% | 清倉 |
| Columbia Asset Management | 0 | $0 | 0.00% | −3,723−100.0% | 清倉 |
| Mill Capital Management, LLC | 0 | $0 | 0.00% | −3,698−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −3,675−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,621−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −3,602−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −3,587−100.0% | 清倉 |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −3,450−100.0% | 清倉 |
| Monticello Wealth Management, LLC | 0 | $0 | 0.00% | −3,409−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,404−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −3,376−100.0% | 清倉 |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −3,332−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −3,332−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −3,288−100.0% | 清倉 |
| Arq Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,225−100.0% | 清倉 |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,153−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,047−100.0% | 清倉 |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −3,010−100.0% | 清倉 |
| Coerente Capital Management | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,987−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −2,965−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −2,949−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −2,921−100.0% | 清倉 |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −2,877−100.0% | 清倉 |
| Fca Corp | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −2,791−100.0% | 清倉 |
| First National Trust Co | 0 | $0 | 0.00% | −2,783−100.0% | 清倉 |
| Code Waechter LLC | 0 | $0 | 0.00% | −2,772−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −2,710−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −2,697−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2,222−100.0% | 清倉 |