Walt Disney Co
DIS- 交易所
- NYSE
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001744489
近 90 天，Walt Disney Co 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 2,947 家機構在 13F 申報持有，市值合計 $1,273 億；維京全球投資、D1 資本等 9 位大師持有。
2023 年第 1 季 13F 持有人
Walt Disney Co 在 2023/3/31 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
- 3,077
- 較 2022 年第 4 季 +137 家
- 持有股數
- 11.9 億
- 較 2022 年第 4 季 +3,848 萬 (+3.3%)
- 總市值
- $1,164 億
- 較 2022 年第 4 季 +$161.1 億 (+16.1%)
- 新進機構
- 260
- 另有 1,305 家加碼
- 清倉機構
- 123
- 另有 1,220 家減碼
另有 56 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 DIS 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 | 2,947 | $1,273 億 |
| 2026 年第 1 季 | 3,017 | $1,250 億 |
| 2025 年第 4 季 | 3,187 | $1,514 億 |
| 2025 年第 3 季 | 3,083 | $1,485 億 |
| 2025 年第 2 季 | 3,210 | $1,620 億 |
| 2025 年第 1 季 | 3,077 | $1,270 億 |
| 2024 年第 4 季 | 3,249 | $1,415 億 |
| 2024 年第 3 季 | 2,941 | $1,192 億 |
| 2024 年第 2 季 | 3,035 | $1,226 億 |
| 2024 年第 1 季 | 3,178 | $1,526 億 |
| 2023 年第 4 季 | 3,010 | $1,090 億 |
| 2023 年第 3 季 | 2,832 | $944.5 億 |
| 2023 年第 2 季 | 2,963 | $1,024 億 |
| 2023 年第 1 季 | 3,077 | $1,164 億 |
| 2022 年第 4 季 | 2,996 | $1,006 億 |
| 2022 年第 3 季 | 3,006 | $1,097 億 |
| 2022 年第 2 季 | 3,016 | $1,074 億 |
| 2022 年第 1 季 | 3,297 | $1,588 億 |
| 2021 年第 4 季 | 3,373 | $1,818 億 |
| 2021 年第 3 季 | 3,097 | $2,003 億 |
| 2021 年第 2 季 | 3,114 | $2,080 億 |
| 2021 年第 1 季 | 3,174 | $2,181 億 |
2023 年第 1 季持有機構
每家機構持有 Walt Disney Co 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 148,153,739 | $148.3 億 | 0.38% | +1,825,230+1.2% | 加碼 |
| BlackRock Inc. | 121,448,721 | $121.6 億 | 0.36% | +824,667+0.7% | 加碼 |
| State Street Corp | 70,659,981 | $70.8 億 | 0.40% | +3,4100.0% | 加碼 |
| Morgan Stanley | 44,698,535 | $44.8 億 | 0.48% | −1,474,032−3.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 33,996,592 | $34.0 億 | 3.53% | 00.0% | 不變 |
| Geode Capital Management, LLC | 32,495,462 | $32.5 億 | 0.42% | +671,806+2.1% | 加碼 |
| Price T Rowe Associates Inc | 26,016,616 | $26.1 億 | 0.39% | −1,130,927−4.2% | 減碼 |
| Northern Trust Corp | 23,567,671 | $23.6 億 | 0.47% | −74,242−0.3% | 減碼 |
| Bank of New York Mellon Corp | 21,111,498 | $21.1 億 | 0.47% | −360,339−1.7% | 減碼 |
| Bank of America Corp | 19,057,850 | $19.1 億 | 0.22% | +2,945,164+18.3% | 加碼 |
| Norges Bank | 18,413,249 | $18.4 億 | 0.40% | +1,918,373+11.6% | 加碼 |
| Royal Bank of Canada | 14,454,490 | $14.5 億 | 0.43% | +835,150+6.1% | 加碼 |
| Wellington Management Group LLP | 12,771,787 | $12.8 億 | 0.25% | +4,307,163+50.9% | 加碼 |
| Newport Trust Co | 12,748,771 | $12.8 億 | 3.53% | −105,811−0.8% | 減碼 |
| Legal & General Group Plc | 11,247,951 | $11.3 億 | 0.40% | +96,841+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 11,143,484 | $11.2 億 | 0.41% | +515,525+4.9% | 加碼 |
| Loomis Sayles & Co L P | 11,127,793 | $11.1 億 | 1.93% | −14,295−0.1% | 減碼 |
| Franklin Resources Inc | 10,685,287 | $10.7 億 | 0.54% | −402,971−3.6% | 減碼 |
| Amundi | 10,479,403 | $10.5 億 | 0.56% | +2,205,740+26.7% | 加碼 |
| Charles Schwab Investment Management Inc | 9,602,889 | $9.62 億 | 0.29% | +134,754+1.4% | 加碼 |
| Alliancebernstein L.P. | 9,379,282 | $9.39 億 | 0.40% | +351,747+3.9% | 加碼 |
| FMR LLC | 9,103,943 | $9.12 億 | 0.08% | −809,361−8.2% | 減碼 |
| Goldman Sachs Group Inc | 9,050,798 | $9.06 億 | 0.24% | +465,402+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 8,992,269 | $9.00 億 | 0.44% | −191,487−2.1% | 減碼 |
| Massachusetts Financial Services Co | 8,217,117 | $8.23 億 | 0.28% | −384,295−4.5% | 減碼 |
| Wells Fargo & Company | 7,856,870 | $7.87 億 | 0.24% | −169,924−2.1% | 減碼 |
| UBS Group AG | 7,827,038 | $7.84 億 | 0.36% | −800,214−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 7,364,379 | $7.37 億 | 0.25% | +175,884+2.4% | 加碼 |
| Swiss National Bank | 7,234,925 | $7.24 億 | 0.50% | −174,500−2.4% | 減碼 |
| Invesco Ltd. | 6,693,494 | $6.70 億 | 0.19% | −123,491−1.8% | 減碼 |
| Deutsche Bank AG | 6,610,796 | $6.62 億 | 0.37% | +641,211+10.7% | 加碼 |
| Ameriprise Financial Inc | 6,561,542 | $6.57 億 | 0.22% | +128,516+2.0% | 加碼 |
| JPMorgan Chase & Co | 6,383,799 | $6.39 億 | 0.08% | −2,450,607−27.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,022,306 | $6.03 億 | 0.45% | −127,138−2.1% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 5,916,684 | $5.92 億 | 15.79% | −3,113,116−34.5% | 減碼 |
| Fisher Asset Management, LLC | 5,804,852 | $5.81 億 | 0.35% | +339,432+6.2% | 加碼 |
| Primecap Management Co | 5,749,467 | $5.76 億 | 0.50% | −34,070−0.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,631,490 | $5.64 億 | 9.84% | +200,600+3.7% | 加碼 |
| American Century Companies Inc | 5,212,772 | $5.22 億 | 0.41% | +1,145,135+28.2% | 加碼 |
| California Public Employees Retirement System | 4,989,335 | $5.00 億 | 0.44% | −552,835−10.0% | 減碼 |
| Macquarie Group Ltd | 4,762,699 | $4.77 億 | 0.57% | +205,656+4.5% | 加碼 |
| Susquehanna International Group, LLP | 4,413,137 | $4.42 億 | 0.69% | +528,494+13.6% | 加碼 |
| Lazard Asset Management LLC | 4,045,060 | $4.05 億 | 0.53% | −242,104−5.6% | 減碼 |
| Credit Suisse AG | 4,036,197 | $4.04 億 | 0.42% | −221,109−5.2% | 減碼 |
| Baird Financial Group, Inc. | 4,031,164 | $4.04 億 | 1.00% | +405,940+11.2% | 加碼 |
| Janus Henderson Group PLC | 3,773,376 | $3.78 億 | 0.25% | +95,503+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,755,747 | $3.76 億 | 0.21% | +1,401,652+59.5% | 加碼 |
| Voya Investment Management LLC | 3,661,151 | $3.67 億 | 0.39% | +633,364+20.9% | 加碼 |
| HSBC Holdings PLC | 3,498,470 | $3.50 億 | 0.45% | −544,436−13.5% | 減碼 |
| New York State Common Retirement Fund | 3,473,595 | $3.48 億 | 0.47% | −155,495−4.3% | 減碼 |
| Rhumbline Advisers | 3,441,316 | $3.45 億 | 0.43% | +22,360+0.7% | 加碼 |
| California State Teachers Retirement System | 3,202,465 | $3.21 億 | 0.48% | −28,774−0.9% | 減碼 |
| Cerity Partners LLC | 1,006,379 | $3.00 億 | 1.39% | +166,055+19.8% | 加碼 |
| Swedbank AB | 2,990,689 | $2.99 億 | 0.59% | +306,297+11.4% | 加碼 |
| Eagle Capital Management LLC | 2,985,782 | $2.99 億 | 1.36% | −188,689−5.9% | 減碼 |
| Coatue Management LLC大師Coatue | 2,950,000 | $2.95 億 | 1.96% | +2,803,039+1,907.3% | 加碼 |
| Sarasin & Partners LLP | 2,912,349 | $2.92 億 | 3.68% | −91,488−3.0% | 減碼 |
| Clearbridge Investments, LLC | 2,828,091 | $2.83 億 | 0.27% | −645,211−18.6% | 減碼 |
| National Pension Service | 2,840,539 | $2.79 億 | 0.51% | +108,128+4.0% | 加碼 |
| Diamond Hill Capital Management Inc | 2,761,833 | $2.77 億 | 1.29% | −121,651−4.2% | 減碼 |
| Capital International Investors | 2,675,003 | $2.68 億 | 0.07% | +2,675,003 | 新進 |
| CIBC Private Wealth Group, LLC | 2,451,742 | $2.45 億 | 0.71% | +275,872+12.7% | 加碼 |
| HighTower Advisors, LLC | 2,410,053 | $2.43 億 | 0.53% | +106,993+4.6% | 加碼 |
| Principal Financial Group Inc | 2,382,570 | $2.39 億 | 0.17% | +68,430+3.0% | 加碼 |
| Raymond James & Associates | 2,274,088 | $2.28 億 | 0.20% | +51,130+2.3% | 加碼 |
| Neuberger Berman Group LLC | 2,247,839 | $2.25 億 | 0.21% | −1,582,590−41.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,245,467 | $2.25 億 | 0.20% | −45,576−2.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,237,119 | $2.24 億 | 0.38% | −610,924−21.5% | 減碼 |
| Barclays PLC | 2,211,957 | $2.21 億 | 0.23% | −3,224,569−59.3% | 減碼 |
| Prudential Financial Inc | 2,162,774 | $2.17 億 | 0.34% | −966,349−30.9% | 減碼 |
| First Republic Investment Management, Inc. | 2,113,321 | $2.12 億 | 0.45% | +269,167+14.6% | 加碼 |
| Citigroup Inc | 2,108,353 | $2.11 億 | 0.28% | −1,054,185−33.3% | 減碼 |
| New York State Teachers Retirement System | 2,081,734 | $2.08 億 | 0.49% | −25,008−1.2% | 減碼 |
| KBC Group NV | 2,047,570 | $2.05 億 | 0.87% | +72,369+3.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 2,018,665 | $2.02 億 | 2.57% | +13,000+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,017,617 | $2.02 億 | 0.40% | −199,810−9.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,003,768 | $2.01 億 | 0.39% | −409,327−17.0% | 減碼 |
| Van Eck Associates Corp | 1,998,737 | $2.00 億 | 0.46% | +301,123+17.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,014,316 | $1.98 億 | 0.50% | +105,377+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,968,620 | $1.97 億 | 0.46% | −25,710−1.3% | 減碼 |
| CI Private Wealth, LLC | 1,898,379 | $1.90 億 | 0.51% | +557,047+41.5% | 加碼 |
| Envestnet Asset Management Inc | 1,865,174 | $1.87 億 | 0.09% | +178,945+10.6% | 加碼 |
| Stifel Financial Corp | 1,834,561 | $1.84 億 | 0.26% | +161,645+9.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,822,911 | $1.83 億 | 0.72% | +202,913+12.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,769,225 | $1.77 億 | 0.40% | −25,000−1.4% | 減碼 |
| Schroder Investment Management Group | 1,730,334 | $1.73 億 | 0.26% | +159,769+10.2% | 加碼 |
| Great West Life Assurance Co | 1,675,533 | $1.68 億 | 0.42% | −1280.0% | 減碼 |
| Coho Partners, Ltd. | 1,668,019 | $1.67 億 | 2.89% | +29,968+1.8% | 加碼 |
| LPL Financial LLC | 1,667,766 | $1.67 億 | 0.13% | +113,228+7.3% | 加碼 |
| Yacktman Asset Management LP | 1,662,457 | $1.66 億 | 1.65% | −3510.0% | 減碼 |
| Pictet Asset Management SA | 1,654,847 | $1.66 億 | 0.21% | +169,726+11.4% | 加碼 |
| Intermede Investment Partners Ltd | 1,647,383 | $1.65 億 | 4.04% | +7,212+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,623,028 | $1.63 億 | 0.39% | +139,506+9.4% | 加碼 |
| TD Asset Management Inc | 1,591,437 | $1.59 億 | 0.19% | −32,262−2.0% | 減碼 |
| Truist Financial Corp | 1,584,222 | $1.59 億 | 0.27% | +6,008+0.4% | 加碼 |
| Contour Asset Management LLC | 1,450,450 | $1.45 億 | 8.34% | +1,450,450 | 新進 |
| AMF Pensionsforsakring AB | 1,445,118 | $1.45 億 | 1.48% | +71,377+5.2% | 加碼 |
| Federated Hermes, Inc. | 1,438,677 | $1.44 億 | 0.36% | −111,769−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,418,881 | $1.42 億 | 0.31% | +24,097+1.7% | 加碼 |
| Hudson Bay Capital Management LP | 1,400,000 | $1.40 億 | 1.53% | +1,400,000 | 新進 |