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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 512,490 | $5,132 萬 | 0.13% | +358,256+232.3% | 加碼 |
| Stonegate Investment Group, LLC | 510,999 | $5,117 萬 | 1.92% | +225,464+79.0% | 加碼 |
| State of Michigan Retirement System | 501,666 | $5,023 萬 | 0.33% | +6,200+1.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 501,224 | $5,008 萬 | 3.20% | −428−0.1% | 減碼 |
| Dorsal Capital Management, LLC | 500,000 | $5,007 萬 | 1.94% | −300,000−37.5% | 減碼 |
| Teacher Retirement System of Texas | 498,735 | $4,994 萬 | 0.34% | −9,650−1.9% | 減碼 |
| Arizona State Retirement System | 497,772 | $4,984 萬 | 0.45% | +1,040+0.2% | 加碼 |
| Cacti Asset Management LLC | 496,607 | $4,973 萬 | 4.58% | +7,750+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 494,336 | $4,949 萬 | 0.35% | −609−0.1% | 減碼 |
| APG Asset Management N.V. | 534,389 | $4,925 萬 | 0.10% | −165,894−23.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 479,982 | $4,806 萬 | 0.07% | +16,396+3.5% | 加碼 |
| MetLife Investment Management | 476,239 | $4,769 萬 | 0.34% | −4,735−1.0% | 減碼 |
| Amalgamated Bank | 474,792 | $4,754 萬 | 0.41% | −4,163−0.9% | 減碼 |
| Rathbone Brothers plc | 472,657 | $4,733 萬 | 0.48% | +191,174+67.9% | 加碼 |
| First Manhattan Co | 467,730 | $4,683 萬 | 0.18% | −5,132−1.1% | 減碼 |
| Compass Capital Management, Inc | 465,068 | $4,657 萬 | 3.57% | +11,447+2.5% | 加碼 |
| Handelsbanken Fonder AB | 454,608 | $4,552 萬 | 0.26% | +27,767+6.5% | 加碼 |
| Brown Advisory Inc | 454,315 | $4,549 萬 | 0.08% | −40,473−8.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 508,788 | $4,508 萬 | 1.66% | +508,788 | 新進 |
| Gabelli Funds LLC | 448,235 | $4,488 萬 | 0.34% | +82,960+22.7% | 加碼 |
| CIBC Asset Management Inc | 446,858 | $4,474 萬 | 0.18% | +8,559+2.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 445,116 | $4,457 萬 | 0.28% | +85,931+23.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 440,180 | $4,408 萬 | 0.22% | +24,717+5.9% | 加碼 |
| ProShare Advisors LLC | 438,685 | $4,393 萬 | 0.13% | +34,543+8.5% | 加碼 |
| Wafra Inc. | 437,760 | $4,383 萬 | 1.56% | +21,181+5.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 436,368 | $4,368 萬 | 0.10% | +11,060+2.6% | 加碼 |
| VGI Partners Ltd | 429,476 | $4,300 萬 | 8.38% | +104,859+32.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 427,000 | $4,276 萬 | 0.64% | +417,000+4,170.0% | 加碼 |
| Thrivent Financial for Lutherans | 415,957 | $4,162 萬 | 0.10% | −48,153−10.4% | 減碼 |
| Forsta Ap-Fonden | 414,400 | $4,149 萬 | 0.49% | −58,700−12.4% | 減碼 |
| AXA S.A. | 413,872 | $4,144 萬 | 0.14% | −236,781−36.4% | 減碼 |
| Intech Investment Management LLC | 413,000 | $4,135 萬 | 0.33% | −143,792−25.8% | 減碼 |
| Alta Capital Management LLC | 405,726 | $4,063 萬 | 2.99% | +6,077+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 393,264 | $3,938 萬 | 0.42% | −15,839−3.9% | 減碼 |
| Employees Retirement System of Texas | 387,608 | $3,881 萬 | 0.57% | −62,150−13.8% | 減碼 |
| Signature Estate & Investment Advisors LLC | 387,062 | $3,876 萬 | 1.36% | +20,734+5.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 386,258 | $3,868 萬 | 0.29% | +34,209+9.7% | 加碼 |
| Daiwa Securities Group Inc. | 220,807 | $3,864 萬 | 0.27% | +23,313+11.8% | 加碼 |
| D.A. Davidson & Co. | 383,314 | $3,836 萬 | 0.43% | +11,389+3.1% | 加碼 |
| Texas Permanent School Fund | 380,858 | $3,814 萬 | 0.38% | +121,837+47.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 379,873 | $3,795 萬 | 0.47% | +59,455+18.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 379,068 | $3,793 萬 | 1.91% | +73,988+24.3% | 加碼 |
| Dodge & Cox | 376,014 | $3,765 萬 | 0.03% | −19,742−5.0% | 減碼 |
| InterOcean Capital Group, LLC | 369,162 | $3,696 萬 | 1.25% | +41,199+12.6% | 加碼 |
| Cannell Peter B & Co Inc | 365,754 | $3,662 萬 | 1.31% | −133,829−26.8% | 減碼 |
| Glenmede Trust Co NA | 363,845 | $3,643 萬 | 0.21% | +3,025+0.8% | 加碼 |
| Renaissance Technologies LLC | 359,993 | $3,605 萬 | 0.05% | +359,993 | 新進 |
| MML Investors Services, LLC | 356,911 | $3,574 萬 | 0.25% | −63,699−15.1% | 減碼 |
| Vontobel Holding Ltd. | 354,451 | $3,549 萬 | 0.33% | −61,913−14.9% | 減碼 |
| Los Angeles Capital Management LLC | 348,035 | $3,485 萬 | 0.15% | +126,871+57.4% | 加碼 |
| Credit Agricole S A | 347,421 | $3,479 萬 | 1.48% | −43,379−11.1% | 減碼 |
| London & Capital Asset Management Ltd | 347,074 | $3,475 萬 | 3.27% | −40,067−10.3% | 減碼 |
| Fosse Capital Partners LLP | 345,541 | $3,460 萬 | 13.77% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 345,526 | $3,460 萬 | 0.62% | +39,731+13.0% | 加碼 |
| M&G Investment Management Ltd | 345,117 | $3,451 萬 | 0.24% | −34,050−9.0% | 減碼 |
| Johnson Investment Counsel Inc | 342,530 | $3,430 萬 | 0.46% | +2,978+0.9% | 加碼 |
| Destination Wealth Management | 339,270 | $3,397 萬 | 1.29% | +31,651+10.3% | 加碼 |
| Park National Corp | 338,565 | $3,390 萬 | 1.51% | −2,306−0.7% | 減碼 |
| Whittier Trust Co | 338,148 | $3,386 萬 | 0.62% | +6,555+2.0% | 加碼 |
| Heritage Investors Management Corp | 337,374 | $3,378 萬 | 1.45% | +16,569+5.2% | 加碼 |
| IFM Investors Pty Ltd | 336,260 | $3,367 萬 | 0.51% | +11,094+3.4% | 加碼 |
| Peapack Gladstone Financial Corp | 332,358 | $3,313 萬 | 0.63% | +6,355+1.9% | 加碼 |
| Advisors Capital Management, LLC | 326,152 | $3,266 萬 | 0.85% | +80,398+32.7% | 加碼 |
| Utah Retirement Systems | 324,595 | $3,250 萬 | 0.47% | +1,000+0.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 323,095 | $3,235 萬 | 0.37% | −50,655−13.6% | 減碼 |
| Regions Financial Corp | 322,423 | $3,228 萬 | 0.29% | +56,961+21.5% | 加碼 |
| Nomura Holdings Inc | 317,362 | $3,178 萬 | 0.31% | −179,254−36.1% | 減碼 |
| Bristol John W & Co Inc | 314,626 | $3,150 萬 | 0.65% | +1,395+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 313,700 | $3,141 萬 | 0.42% | −10,900−3.4% | 減碼 |
| Davis R M Inc | 313,423 | $3,138 萬 | 0.80% | −15,614−4.7% | 減碼 |
| Public Sector Pension Investment Board | 312,385 | $3,128 萬 | 0.24% | −110,944−26.2% | 減碼 |
| Man Group plc | – | $3,128 萬 | 0.11% | – | – |
| Allianz Asset Management GmbH | 311,275 | $3,117 萬 | 0.07% | −86,924−21.8% | 減碼 |
| Delta Asset Management LLC | 310,680 | $3,111 萬 | 3.27% | −2,413−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 309,689 | $3,101 萬 | 0.27% | +1,530+0.5% | 加碼 |
| Captrust Financial Advisors | 306,047 | $3,064 萬 | 0.13% | +12,250+4.2% | 加碼 |
| USS Investment Management Ltd | 305,627 | $3,059 萬 | 0.42% | +11,325+3.8% | 加碼 |
| WestEnd Advisors, LLC | – | $3,049 萬 | 0.95% | – | – |
| Financial Counselors Inc | 301,860 | $3,023 萬 | 0.65% | +22,044+7.9% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 300,000 | $3,004 萬 | 1.62% | 00.0% | 不變 |
| Nissay Asset Management Corp | 298,799 | $2,992 萬 | 0.27% | −7,211−2.4% | 減碼 |
| Connectus Wealth, LLC | 298,702 | $2,991 萬 | 0.74% | −9,042−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 297,968 | $2,984 萬 | 0.15% | −8,341−2.7% | 減碼 |
| RMB Capital Management, LLC | 296,816 | $2,972 萬 | 1.04% | +757+0.3% | 加碼 |
| Vaughan David Investments LLC | 296,239 | $2,966 萬 | 0.90% | −650−0.2% | 減碼 |
| Walleye Trading LLC | 293,204 | $2,936 萬 | 1.04% | +105,598+56.3% | 加碼 |
| Franklin Street Advisors Inc | 292,166 | $2,926 萬 | 2.66% | +119,109+68.8% | 加碼 |
| Westpac Banking Corp | 288,291 | $2,887 萬 | 0.39% | +5,204+1.8% | 加碼 |
| Prio Wealth Limited Partnership | 286,866 | $2,872 萬 | 1.10% | +3,799+1.3% | 加碼 |
| New York Life Investment Management LLC | 286,863 | $2,872 萬 | 0.32% | −22,005−7.1% | 減碼 |
| ING Groep NV | 286,534 | $2,869 萬 | 0.28% | +67,600+30.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 285,649 | $2,860 萬 | 0.08% | +10.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 283,740 | $2,841 萬 | 0.76% | +47,697+20.2% | 加碼 |
| Braun Stacey Associates Inc | 282,174 | $2,825 萬 | 0.74% | +166,534+144.0% | 加碼 |
| Yousif Capital Management, LLC | 278,602 | $2,790 萬 | 0.36% | −13,713−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 277,947 | $2,783 萬 | 0.28% | +12,803+4.8% | 加碼 |
| Cetera Advisor Networks LLC | 275,695 | $2,761 萬 | 0.20% | +4,572+1.7% | 加碼 |
| Northeast Investment Management | 274,791 | $2,751 萬 | 1.67% | +1,492+0.5% | 加碼 |
| Twin Tree Management, LP | 272,925 | $2,733 萬 | 0.77% | +238,635+695.9% | 加碼 |
| Wolverine Trading, LLC | 274,216 | $2,690 萬 | 0.82% | −99,910−26.7% | 減碼 |