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 2,948 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 | 2,948 | $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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 1,380,588 | $1.38 億 | 1.26% | +981,024+245.5% | 加碼 |
| ABN AMRO Bank N.V. | 1,370,392 | $1.37 億 | 3.07% | +1,370,392 | 新進 |
| Assenagon Asset Management S.A. | 1,367,349 | $1.37 億 | 0.54% | −2,246,627−62.2% | 減碼 |
| Davenport & Co LLC | 1,360,916 | $1.36 億 | 1.07% | +396,134+41.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,352,610 | $1.35 億 | 0.33% | +20,795+1.6% | 加碼 |
| Putnam Investments LLC | 1,348,045 | $1.35 億 | 0.22% | −25,770−1.9% | 減碼 |
| US Bancorp | 1,342,493 | $1.34 億 | 0.23% | −56,841−4.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,315,581 | $1.32 億 | 0.46% | +45,401+3.6% | 加碼 |
| Scotia Capital Inc. | 1,312,271 | $1.31 億 | 0.96% | −4,916−0.4% | 減碼 |
| Fayez Sarofim & Co | 1,272,699 | $1.27 億 | 0.45% | +17,929+1.4% | 加碼 |
| Saratoga Research & Investment Management | 1,250,582 | $1.25 億 | 5.95% | +69,595+5.9% | 加碼 |
| Everett Harris & Co | 1,248,951 | $1.25 億 | 2.03% | +2550.0% | 加碼 |
| State of Wisconsin Investment Board | 1,231,642 | $1.23 億 | 0.37% | +6,268+0.5% | 加碼 |
| Jane Street Group, LLC | 1,216,438 | $1.22 億 | 0.21% | −61,053−4.8% | 減碼 |
| Shapiro Capital Management LLC | 1,214,937 | $1.22 億 | 3.11% | +50,028+4.3% | 加碼 |
| Natixis Advisors, L.P. | 1,211,877 | $1.21 億 | 0.42% | +127,918+11.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,198,913 | $1.20 億 | 0.26% | −830,891−40.9% | 減碼 |
| Alyeska Investment Group, L.P. | 1,193,879 | $1.20 億 | 1.05% | +1,118,879+1,491.8% | 加碼 |
| Keybank National Association | 1,167,003 | $1.17 億 | 0.56% | −74,755−6.0% | 減碼 |
| Standard Life Aberdeen plc | 1,153,107 | $1.15 億 | 0.29% | +183,930+19.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,130,457 | $1.13 億 | 0.25% | +27,263+2.5% | 加碼 |
| Toronto Dominion Bank | 1,123,882 | $1.12 億 | 0.18% | −130,601−10.4% | 減碼 |
| National Bank of Canada | 1,103,926 | $1.10 億 | 0.30% | +131,161+13.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,082,931 | $1.08 億 | 0.59% | −21,236−1.9% | 減碼 |
| Ossiam | 1,080,266 | $1.08 億 | 2.25% | +175,371+19.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,079,902 | $1.08 億 | 0.39% | +5,294+0.5% | 加碼 |
| FIL Ltd | 1,071,688 | $1.07 億 | 0.12% | −577,107−35.0% | 減碼 |
| Fred Alger Management, LLC | 1,061,731 | $1.06 億 | 0.57% | +181,088+20.6% | 加碼 |
| Nordea Investment Management AB | 1,076,414 | $1.06 億 | 0.15% | +11,485+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 1,058,678 | $1.06 億 | 0.44% | −32,157−2.9% | 減碼 |
| King Luther Capital Management Corp | 1,046,387 | $1.05 億 | 0.55% | −18,315−1.7% | 減碼 |
| Millennium Management LLC | 1,019,401 | $1.02 億 | 0.12% | −240,834−19.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,018,737 | $1.02 億 | 0.16% | +178,303+21.2% | 加碼 |
| Fifth Third Bancorp | 1,009,639 | $1.01 億 | 0.47% | +4850.0% | 加碼 |
| Clear Street LLC | 1,000,000 | $1.00 億 | 15.94% | +535,870+115.5% | 加碼 |
| STRS Ohio | 994,847 | $9,961 萬 | 0.43% | +52,614+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 983,642 | $9,849 萬 | 0.19% | −14,383−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 982,496 | $9,838 萬 | 0.42% | +64,367+7.0% | 加碼 |
| CIBC World Markets Inc. | 976,748 | $9,780 萬 | 0.35% | −2,736−0.3% | 減碼 |
| Empower Advisory Group, LLC | 962,925 | $9,606 萬 | 0.43% | +962,925 | 新進 |
| Quintet Private Bank (Europe) S.A. | 954,262 | $9,555 萬 | 5.68% | +954,262 | 新進 |
| Mairs & Power Inc | 935,348 | $9,366 萬 | 1.08% | +2,182+0.2% | 加碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 926,800 | $9,280 萬 | 0.70% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 916,205 | $9,174 萬 | 0.42% | +26,370+3.0% | 加碼 |
| Victory Capital Management Inc | 909,611 | $9,108 萬 | 0.10% | +46,476+5.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 907,070 | $9,083 萬 | 0.94% | +31,800+3.6% | 加碼 |
| M&T Bank Corp | 889,282 | $8,904 萬 | 0.34% | +44,642+5.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 886,493 | $8,876 萬 | 0.72% | −199,610−18.4% | 減碼 |
| Mariner, LLC | 878,214 | $8,792 萬 | 0.26% | +20,459+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 876,379 | $8,775 萬 | 0.39% | −54,916−5.9% | 減碼 |
| Storebrand Asset Management AS | 867,811 | $8,689 萬 | 0.44% | +20,621+2.4% | 加碼 |
| CCLA Investment Management Ltd | 835,226 | $8,349 萬 | 1.64% | +2,764+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 832,274 | $8,337 萬 | 0.16% | −21,729−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 823,175 | $8,243 萬 | 0.47% | +5,170+0.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 810,156 | $8,112 萬 | 1.41% | −177,860−18.0% | 減碼 |
| Causeway Capital Management LLC | 789,059 | $7,901 萬 | 1.89% | +1320.0% | 加碼 |
| Impax Asset Management Group plc | 787,859 | $7,889 萬 | 0.33% | +12,825+1.7% | 加碼 |
| Flossbach Von Storch AG | 786,791 | $7,878 萬 | 0.33% | −180,256−18.6% | 減碼 |
| Korea Investment CORP | 758,029 | $7,590 萬 | 0.22% | +42,669+6.0% | 加碼 |
| Retirement Systems of Alabama | 756,454 | $7,574 萬 | 0.33% | −44,084−5.5% | 減碼 |
| United Capital Financial Advisers, LLC | 751,664 | $7,526 萬 | 0.42% | +36,578+5.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 751,408 | $7,524 萬 | 1.79% | +2,028+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 744,661 | $7,456 萬 | 0.30% | −42,503−5.4% | 減碼 |
| 1832 Asset Management L.P. | 729,908 | $7,309 萬 | 0.15% | −161,780−18.1% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 719,424 | $7,204 萬 | 8.17% | −27,045−3.6% | 減碼 |
| Artisan Partners Limited Partnership | 716,323 | $7,173 萬 | 0.12% | +14,555+2.1% | 加碼 |
| DnB Asset Management AS | 682,880 | $6,838 萬 | 0.43% | +13,980+2.1% | 加碼 |
| Mackenzie Financial Corp | 673,636 | $6,745 萬 | 0.11% | −41,024−5.7% | 減碼 |
| Employees Provident Fund Board | 671,046 | $6,719 萬 | 1.74% | +593,567+766.1% | 加碼 |
| Norinchukin Bank, The | 666,879 | $6,677 萬 | 1.32% | −29,345−4.2% | 減碼 |
| Klingenstein Fields & Co LP | 666,629 | $6,675 萬 | 3.34% | −2,851−0.4% | 減碼 |
| Royal London Asset Management Ltd | 649,847 | $6,572 萬 | 0.26% | +7,559+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 712,264 | $6,564 萬 | 0.46% | −343,127−32.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 651,396 | $6,522 萬 | 0.72% | +21,626+3.4% | 加碼 |
| Bartlett & Co. LLC | 649,258 | $6,500 萬 | 1.26% | +3,305+0.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 649,258 | $6,500 萬 | 1.26% | +3,305+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648,964 | $6,498 萬 | 0.32% | −27,088−4.0% | 減碼 |
| Cohen Klingenstein LLC | 624,648 | $6,255 萬 | 2.94% | −750.0% | 減碼 |
| TD Waterhouse Canada Inc. | 567,874 | $6,234 萬 | 0.65% | −25,328−4.3% | 減碼 |
| Nomura Asset Management Co Ltd | 610,531 | $6,113 萬 | 0.32% | +20,113+3.4% | 加碼 |
| SEI Investments Co | 608,725 | $6,094 萬 | 0.11% | +109,536+21.9% | 加碼 |
| Kames Capital plc | 600,063 | $6,005 萬 | 1.05% | +94,479+18.7% | 加碼 |
| Blair William & Co | 594,601 | $5,954 萬 | 0.24% | −15,985−2.6% | 減碼 |
| Mar Vista Investment Partners LLC | 594,185 | $5,950 萬 | 2.64% | −858−0.1% | 減碼 |
| Calamos Advisors LLC | 593,284 | $5,941 萬 | 0.30% | −50,680−7.9% | 減碼 |
| Douglas Lane & Associates, LLC | 589,050 | $5,898 萬 | 0.98% | +5,956+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 582,522 | $5,833 萬 | 0.46% | −17,328−2.9% | 減碼 |
| Morningstar Investment Services LLC | 591,308 | $5,785 萬 | 0.78% | +26,339+4.7% | 加碼 |
| Tocqueville Asset Management L.P. | 571,494 | $5,722 萬 | 1.08% | +28,625+5.3% | 加碼 |
| Wilkinson Global Asset Management LLC | 569,463 | $5,702 萬 | 4.51% | +27,678+5.1% | 加碼 |
| Summitry LLC | 566,531 | $5,673 萬 | 3.81% | +24,375+4.5% | 加碼 |
| Aviva PLC | 565,465 | $5,662 萬 | 0.26% | +3,211+0.6% | 加碼 |
| Laurion Capital Management LP | 556,187 | $5,569 萬 | 2.51% | −211,306−27.5% | 減碼 |
| Gateway Investment Advisers LLC | 548,754 | $5,495 萬 | 0.67% | −11,912−2.1% | 減碼 |
| American International Group, Inc. | 546,252 | $5,470 萬 | 0.36% | +2,757+0.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 545,885 | $5,466 萬 | 1.37% | +6,055+1.1% | 加碼 |
| Clark Capital Management Group, Inc. | 541,620 | $5,423 萬 | 0.61% | +94,972+21.3% | 加碼 |
| Creative Planning | 540,763 | $5,415 萬 | 0.08% | −3,740−0.7% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 538,847 | $5,395 萬 | 1.57% | +178,148+49.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 533,113 | $5,338 萬 | 2.64% | +287,367+116.9% | 加碼 |