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 |
|---|---|---|---|---|---|
| National Bank of Canada | 7,060 | $56.7 萬 | 0.00% | −10,525−59.9% | 減碼 |
| Auxano Advisors, LLC | 7,024 | $56.5 萬 | 0.11% | +100+1.4% | 加碼 |
| Vontobel Holding Ltd. | 7,000 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Three Bridge Wealth Advisors, LLC | 6,921 | $55.6 萬 | 0.14% | +53+0.8% | 加碼 |
| Courier Capital LLC | 6,893 | $55.4 萬 | 0.03% | −731−9.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,740 | $55.4 萬 | 0.00% | +2,386+54.8% | 加碼 |
| Centaurus Financial, Inc. | 6,826 | $54.9 萬 | 0.02% | −528−7.2% | 減碼 |
| RSM US Wealth Management LLC | 6,674 | $53.6 萬 | 0.01% | +1,920+40.4% | 加碼 |
| Trust Co of Vermont | 6,643 | $53.4 萬 | 0.02% | +6,643 | 新進 |
| CoreCap Advisors, LLC | 6,514 | $52.4 萬 | 0.02% | −1,170−15.2% | 減碼 |
| Tanager Wealth Management LLP | 6,507 | $52.3 萬 | 0.05% | −5,938−47.7% | 減碼 |
| Chicago Trust Co NA | 6,474 | $52.0 萬 | 0.08% | +14+0.2% | 加碼 |
| Parrish Capital LLC | 6,434 | $51.7 萬 | 0.50% | +227+3.7% | 加碼 |
| Advisortrust Partners, LLC | 6,340 | $51.0 萬 | 0.17% | +386+6.5% | 加碼 |
| Fisher Asset Management, LLC | 6,328 | $50.9 萬 | 0.00% | +2,515+66.0% | 加碼 |
| Park Avenue Securities LLC | 6,308 | $50.7 萬 | 0.00% | +240+4.0% | 加碼 |
| Commerce Bank | 6,290 | $50.6 萬 | 0.00% | −1,874−23.0% | 減碼 |
| Investors Research Corp | 6,263 | $50.3 萬 | 0.09% | −145−2.3% | 減碼 |
| Wynn Capital, LLC | 6,216 | $50.0 萬 | 0.22% | +286+4.8% | 加碼 |
| Jacobi Capital Management LLC | 6,210 | $49.9 萬 | 0.02% | −1,037−14.3% | 減碼 |
| Sandy Cove Advisors, LLC | 6,189 | $49.7 萬 | 0.12% | +174+2.9% | 加碼 |
| Engineers Gate Manager LP | 6,139 | $49.3 萬 | 0.01% | −35,521−85.3% | 減碼 |
| Hamel Associates, Inc. | 6,140 | $49.3 萬 | 0.14% | −265−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,131 | $49.3 萬 | 0.00% | +201+3.4% | 加碼 |
| CIBC Asset Management Inc | 6,082 | $48.9 萬 | 0.00% | +370+6.5% | 加碼 |
| Retirement Planning Co of New England, Inc. | 6,078 | $48.9 萬 | 0.18% | +257+4.4% | 加碼 |
| Rexford Capital Inc | 6,021 | $48.4 萬 | 0.30% | +103+1.7% | 加碼 |
| Valeo Financial Advisors, LLC | 5,979 | $48.1 萬 | 0.01% | +1,924+47.4% | 加碼 |
| Foresight Global Investors, Inc. | 5,952 | $47.8 萬 | 0.29% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,948 | $47.8 萬 | 0.01% | +97+1.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 5,906 | $47.5 萬 | 0.01% | +177+3.1% | 加碼 |
| Profund Advisors LLC | 5,893 | $47.4 萬 | 0.01% | −170−2.8% | 減碼 |
| Wealthspire Advisors, LLC | 5,881 | $47.3 萬 | 0.00% | −1,618−21.6% | 減碼 |
| Boston Trust Walden Corp | 5,846 | $47.0 萬 | 0.00% | −1,125−16.1% | 減碼 |
| Ballentine Partners, LLC | 5,787 | $46.5 萬 | 0.01% | +1,625+39.0% | 加碼 |
| TT Capital Management LLC | 5,733 | $46.1 萬 | 0.36% | −100−1.7% | 減碼 |
| Laird Norton Trust Company, LLC | 5,605 | $45.1 萬 | 0.01% | +1,864+49.8% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 5,555 | $45.0 萬 | 0.02% | +1,286+30.1% | 加碼 |
| New Wave Wealth Advisors LLC | 5,590 | $44.9 萬 | 0.12% | +1,730+44.8% | 加碼 |
| Integrated Wealth Concepts LLC | 5,543 | $44.6 萬 | 0.00% | −381−6.4% | 減碼 |
| Absher Wealth Management, LLC | 5,543 | $44.6 萬 | 0.05% | −153−2.7% | 減碼 |
| Personal Cfo Solutions, LLC | 5,539 | $44.5 萬 | 0.06% | +79+1.4% | 加碼 |
| Global Retirement Partners, LLC | 5,518 | $44.4 萬 | 0.01% | +5,518 | 新進 |
| DecisionMap Wealth Management, LLC | 5,514 | $44.3 萬 | 0.25% | +7+0.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,513 | $44.3 萬 | 0.00% | +152+2.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,508 | $44.3 萬 | 0.00% | +850+18.2% | 加碼 |
| Lantz Financial LLC | 5,496 | $44.2 萬 | 0.08% | −4,440−44.7% | 減碼 |
| Ancora Advisors, LLC | 5,486 | $44.1 萬 | 0.01% | −531−8.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,409 | $43.5 萬 | 0.04% | −5,093−48.5% | 減碼 |
| Atom Investors LP | 5,387 | $43.3 萬 | 0.04% | +5,387 | 新進 |
| Rehmann Capital Advisory Group | 5,265 | $42.3 萬 | 0.02% | +465+9.7% | 加碼 |
| Excelsior Advisor Network LLC | 5,204 | $41.8 萬 | 0.06% | +5,204 | 新進 |
| Cowa, LLC | 5,175 | $41.6 萬 | 0.10% | +100+2.0% | 加碼 |
| Daymark Wealth Partners, LLC | 5,157 | $41.5 萬 | 0.01% | −185−3.5% | 減碼 |
| Bearing Point Capital, LLC | 5,125 | $41.2 萬 | 0.06% | +5,125 | 新進 |
| Advisors Asset Management, Inc. | 4,983 | $40.1 萬 | 0.01% | +536+12.1% | 加碼 |
| CAPROCK Group, Inc. | 4,868 | $39.1 萬 | 0.01% | +968+24.8% | 加碼 |
| Ellevest, Inc. | 4,608 | $39.1 萬 | 0.05% | +150+3.4% | 加碼 |
| Glenmede Trust Co NA | 4,841 | $38.9 萬 | 0.00% | +236+5.1% | 加碼 |
| Crestwood Advisors Group LLC | 4,818 | $38.7 萬 | 0.01% | −968−16.7% | 減碼 |
| Umb Bank N A | 4,759 | $38.3 萬 | 0.00% | +17+0.4% | 加碼 |
| Addison Capital Co | 4,756 | $38.2 萬 | 0.06% | −1,770−27.1% | 減碼 |
| Dana Investment Advisors, Inc. | 4,694 | $37.7 萬 | 0.01% | −100−2.1% | 減碼 |
| Argent Trust Co | 4,646 | $37.3 萬 | 0.01% | −1,040−18.3% | 減碼 |
| Premier Path Wealth Partners, LLC | 4,625 | $37.2 萬 | 0.04% | −2,658−36.5% | 減碼 |
| Jeppson Wealth Management, LLC | 4,579 | $36.8 萬 | 0.11% | −389−7.8% | 減碼 |
| Generation Capital Management LLC | 4,555 | $36.6 萬 | 0.22% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 4,554 | $36.6 萬 | 0.05% | −1,456−24.2% | 減碼 |
| Mission Wealth Management, LP | 4,552 | $36.6 萬 | 0.00% | +1,648+56.7% | 加碼 |
| Asset Management One Co.,Ltd. | 4,528 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 4,513 | $36.3 萬 | 0.00% | −299−6.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,492 | $36.1 萬 | 0.02% | −1,815−28.8% | 減碼 |
| Snowden Capital Advisors LLC | 4,474 | $36.0 萬 | 0.01% | −610−12.0% | 減碼 |
| Headlands Technologies LLC | 4,471 | $35.9 萬 | 0.04% | −1,755−28.2% | 減碼 |
| We Are One Seven, LLC | 4,453 | $35.8 萬 | 0.01% | −3,253−42.2% | 減碼 |
| Susquehanna International Group, LLP | 4,441 | $35.7 萬 | 0.00% | −132,009−96.7% | 減碼 |
| Peak Asset Management, LLC | 4,425 | $35.6 萬 | 0.05% | +4,425 | 新進 |
| Summit Trail Advisors, LLC | 4,417 | $35.5 萬 | 0.00% | +4,417 | 新進 |
| Boston Family Office LLC | 4,400 | $35.4 萬 | 0.02% | −116−2.6% | 減碼 |
| Venturi Wealth Management, LLC | 4,315 | $34.7 萬 | 0.01% | +1,201+38.6% | 加碼 |
| Compass Wealth Management LLC | 4,289 | $34.5 萬 | 0.07% | +4,289 | 新進 |
| Wexford Capital LP | 4,273 | $34.3 萬 | 0.05% | +4,273 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,254 | $34.2 萬 | 0.00% | −206−4.6% | 減碼 |
| Smartleaf Asset Management LLC | 4,098 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Ervin Investment Management, LLC | 4,201 | $33.8 萬 | 0.18% | −375−8.2% | 減碼 |
| Titan Wealth (CI) Ltd | 4,200 | $33.8 萬 | 0.13% | 00.0% | 不變 |
| Hancock Whitney Corp | 4,191 | $33.7 萬 | 0.01% | +117+2.9% | 加碼 |
| Brown Miller Wealth Management, LLC | 4,189 | $33.7 萬 | 0.08% | −2,143−33.8% | 減碼 |
| First Nebraska Trust Co | 4,187 | $33.7 萬 | 0.03% | +890+27.0% | 加碼 |
| Confluence Wealth Services, Inc. | 4,186 | $33.6 萬 | 0.01% | +4,186 | 新進 |
| Summit Financial, LLC | 4,113 | $33.1 萬 | 0.00% | +232+6.0% | 加碼 |
| Woodmont Investment Counsel LLC | 4,110 | $33.0 萬 | 0.02% | −309−7.0% | 減碼 |
| Roberts Glore & Co Inc | 4,090 | $32.9 萬 | 0.08% | −112−2.7% | 減碼 |
| Investment Management Associates Inc | 4,081 | $32.8 萬 | 0.08% | +4,081 | 新進 |
| Independence Bank of Kentucky | 4,074 | $32.7 萬 | 0.04% | −16−0.4% | 減碼 |
| Avidian Wealth Solutions, LLC | 4,064 | $32.7 萬 | 0.01% | +489+13.7% | 加碼 |
| Insigneo Advisory Services, LLC | 4,026 | $32.4 萬 | 0.01% | +575+16.7% | 加碼 |
| Sage Investment Counsel LLC | 4,000 | $32.2 萬 | 0.32% | +300+8.1% | 加碼 |
| Private Advisor Group, LLC | 3,995 | $32.1 萬 | 0.00% | −3,891−49.3% | 減碼 |
| Bangor Savings Bank | 3,985 | $32.0 萬 | 0.02% | −99−2.4% | 減碼 |