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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 268,435 | $2,688 萬 | 0.40% | +66,441+32.9% | 加碼 |
| Trillium Asset Management, LLC | 261,474 | $2,676 萬 | 0.78% | +4,609+1.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 266,741 | $2,671 萬 | 0.42% | −4,933−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 261,387 | $2,617 萬 | 0.31% | +967+0.4% | 加碼 |
| La Banque Postale Asset Management SA | 256,205 | $2,565 萬 | 0.65% | −43,445−14.5% | 減碼 |
| Marathon Trading Investment Management LLC | 254,257 | $2,546 萬 | 12.08% | +250,569+6,794.2% | 加碼 |
| Waters Parkerson & Co., LLC | 253,864 | $2,542 萬 | 1.50% | +5,140+2.1% | 加碼 |
| Umb Bank N A | 252,643 | $2,530 萬 | 0.40% | −91,700−26.6% | 減碼 |
| State of Alaska, Department of Revenue | 251,679 | $2,520 萬 | 0.30% | −3,515−1.4% | 減碼 |
| First Foundation Advisors | 250,723 | $2,510 萬 | 1.15% | −95,199−27.5% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 250,708 | $2,510 萬 | 6.67% | −89,400−26.3% | 減碼 |
| Dundas Partners LLP | 250,136 | $2,505 萬 | 2.62% | −404−0.2% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 249,922 | $2,503 萬 | 3.63% | +71,391+40.0% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 248,382 | $2,487 萬 | 2.45% | −4,359−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 247,266 | $2,476 萬 | 0.07% | −44,385−15.2% | 減碼 |
| Roffman Miller Associates Inc | 246,769 | $2,471 萬 | 1.97% | +2,084+0.9% | 加碼 |
| CORDA Investment Management, LLC. | 246,354 | $2,467 萬 | 1.97% | +9,189+3.9% | 加碼 |
| South Dakota Investment Council | 246,063 | $2,464 萬 | 0.52% | 00.0% | 不變 |
| Private Advisor Group, LLC | 244,865 | $2,452 萬 | 0.23% | −9,859−3.9% | 減碼 |
| Petrus Trust Company, LTA | 242,000 | $2,423 萬 | 2.94% | −25,000−9.4% | 減碼 |
| Sandhill Capital Partners LLC | 240,663 | $2,410 萬 | 2.31% | −35,979−13.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 238,576 | $2,389 萬 | 0.37% | +19,616+9.0% | 加碼 |
| Becker Capital Management Inc | 238,568 | $2,389 萬 | 0.94% | −1,866−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 237,363 | $2,377 萬 | 0.50% | −68,000−22.3% | 減碼 |
| Banco Santander, S.A. | 237,293 | $2,376 萬 | 0.35% | −87,657−27.0% | 減碼 |
| Commerce Bank | 235,892 | $2,362 萬 | 0.19% | −7,511−3.1% | 減碼 |
| Henshaw Capital LLC | 234,850 | $2,352 萬 | 1.45% | 00.0% | 不變 |
| Xponance, Inc. | 233,848 | $2,342 萬 | 0.34% | −4,606−1.9% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 233,389 | $2,337 萬 | 2.88% | 00.0% | 不變 |
| Natixis | 233,078 | $2,334 萬 | 0.22% | −1,561,949−87.0% | 減碼 |
| Country Trust Bank | 229,883 | $2,302 萬 | 0.65% | −61,339−21.1% | 減碼 |
| Citadel Advisors LLC | 229,838 | $2,301 萬 | 0.03% | −2,542,855−91.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 228,988 | $2,293 萬 | 1.38% | +2,978+1.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 227,800 | $2,281 萬 | 1.24% | −6,400−2.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 223,254 | $2,235 萬 | 1.54% | −4,145−1.8% | 減碼 |
| Cetera Advisors LLC | 220,517 | $2,208 萬 | 0.37% | +3,051+1.4% | 加碼 |
| Cornerstone Capital, Inc. | 219,435 | $2,197 萬 | 2.65% | +8,250+3.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 219,300 | $2,196 萬 | 0.99% | +160,500+273.0% | 加碼 |
| Clarkston Capital Partners, LLC | 219,141 | $2,194 萬 | 0.41% | +7,127+3.4% | 加碼 |
| MAI Capital Management | 218,262 | $2,185 萬 | 0.35% | −2,996−1.4% | 減碼 |
| Bradley Foster & Sargent Inc | 217,273 | $2,176 萬 | 0.52% | −18,484−7.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 216,391 | $2,167 萬 | 0.40% | +12,702+6.2% | 加碼 |
| British Columbia Investment Management Corp | 215,518 | $2,158 萬 | 0.22% | +1,244+0.6% | 加碼 |
| Czech National Bank | 215,208 | $2,155 萬 | 0.53% | +1,695+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 213,543 | $2,138 萬 | 0.23% | −46,095−17.8% | 減碼 |
| Alpha Cubed Investments, LLC | 212,192 | $2,125 萬 | 1.54% | +62,417+41.7% | 加碼 |
| AE Wealth Management LLC | 210,358 | $2,106 萬 | 0.14% | −13,662−6.1% | 減碼 |
| Vantage Investment Partners, LLC | 210,062 | $2,103 萬 | 2.88% | +36,500+21.0% | 加碼 |
| Heritage Wealth Advisors | 209,279 | $2,096 萬 | 1.17% | +14,938+7.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 209,034 | $2,093 萬 | 0.03% | −28,563−12.0% | 減碼 |
| Squarepoint Ops LLC | 208,902 | $2,092 萬 | 0.15% | −173,339−45.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 208,264 | $2,085 萬 | 0.36% | +27,415+15.2% | 加碼 |
| Howard Capital Management Group, LLC | 207,485 | $2,078 萬 | 2.20% | +2,183+1.1% | 加碼 |
| Howland Capital Management LLC | 206,648 | $2,069 萬 | 1.25% | +1,460+0.7% | 加碼 |
| Pinnacle Associates Ltd | 205,400 | $2,057 萬 | 0.42% | −1,750−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 202,165 | $2,024 萬 | 0.03% | −132,945−39.7% | 減碼 |
| Ci Investments Inc. | 201,139 | $2,014 萬 | 0.10% | +120,776+150.3% | 加碼 |
| Optiver Holding B.V. | 200,635 | $2,009 萬 | 0.93% | −142,909−41.6% | 減碼 |
| Wesleyan Assurance Society | 200,398 | $2,005 萬 | 2.32% | 00.0% | 不變 |
| Barr E S & Co | 200,018 | $2,003 萬 | 1.66% | −23,307−10.4% | 減碼 |
| Honeycomb Asset Management LP | 200,000 | $2,003 萬 | 4.69% | −30,306−13.2% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 198,675 | $1,989 萬 | 2.73% | +1,377+0.7% | 加碼 |
| Stephens Inc | 198,009 | $1,983 萬 | 0.38% | +52,287+35.9% | 加碼 |
| Cetera Investment Advisers | 196,897 | $1,972 萬 | 0.17% | −3,786−1.9% | 減碼 |
| TCTC Holdings, LLC | 195,839 | $1,961 萬 | 0.79% | +8,646+4.6% | 加碼 |
| Mark Asset Management LP | 195,935 | $1,961 萬 | 3.73% | −1,043−0.5% | 減碼 |
| Lannebo Fonder AB | 195,000 | $1,953 萬 | 3.13% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 194,295 | $1,945 萬 | 1.28% | +9,416+5.1% | 加碼 |
| Stock Yards Bank & Trust Co | 193,606 | $1,939 萬 | 0.74% | −9,569−4.7% | 減碼 |
| Colony Group LLC | 193,584 | $1,938 萬 | 0.29% | −9,815−4.8% | 減碼 |
| Mill Capital Management, LLC | 192,561 | $1,928 萬 | 1.96% | +5,642+3.0% | 加碼 |
| Staley Capital Advisers Inc | 192,239 | $1,925 萬 | 1.08% | +35,966+23.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 191,420 | $1,917 萬 | 0.45% | +87,855+84.8% | 加碼 |
| Grandfield & Dodd, LLC | 191,058 | $1,913 萬 | 1.34% | +3,158+1.7% | 加碼 |
| Group One Trading, L.P. | 190,255 | $1,905 萬 | 0.91% | −134,638−41.4% | 減碼 |
| Factory Mutual Insurance Co | 187,306 | $1,875 萬 | 0.29% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 187,100 | $1,873 萬 | 4.11% | +179,850+2,480.7% | 加碼 |
| Mercer Global Advisors Inc | 186,307 | $1,866 萬 | 0.08% | +9,341+5.3% | 加碼 |
| Erste Asset Management GmbH | 188,047 | $1,838 萬 | 0.35% | +4,823+2.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 181,959 | $1,822 萬 | 0.27% | +9,055+5.2% | 加碼 |
| Oppenheimer & Co Inc | 179,046 | $1,793 萬 | 0.38% | +2,415+1.4% | 加碼 |
| MMBG Investment Advisors Co. | 179,008 | $1,792 萬 | 2.27% | −760.0% | 減碼 |
| Windward Capital Management Co | 177,536 | $1,778 萬 | 1.64% | +4,685+2.7% | 加碼 |
| Lockheed Martin Investment Management Co | 176,381 | $1,766 萬 | 1.00% | +105,680+149.5% | 加碼 |
| Lewis Capital Management, LLC | 176,360 | $1,766 萬 | 26.55% | −1,595−0.9% | 減碼 |
| LGT Group Foundation | 176,128 | $1,764 萬 | 0.51% | −19,730−10.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 175,691 | $1,759 萬 | 0.65% | −6,551−3.6% | 減碼 |
| Community Trust & Investment Co | 174,718 | $1,749 萬 | 1.51% | +2,181+1.3% | 加碼 |
| Harvest Portfolios Group Inc. | 171,274 | $1,715 萬 | 0.84% | +23,608+16.0% | 加碼 |
| Leonteq Securities AG | 171,161 | $1,714 萬 | 1.58% | −195,276−53.3% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 170,700 | $1,709 萬 | 1.14% | +170,700 | 新進 |
| NorthCrest Asset Manangement, LLC | 168,891 | $1,691 萬 | 0.70% | +44,455+35.7% | 加碼 |
| Busey Wealth Management | 168,813 | $1,690 萬 | 0.72% | +4,990+3.0% | 加碼 |
| Twinbeech Capital LP | 168,656 | $1,689 萬 | 0.34% | +168,656 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 167,414 | $1,676 萬 | 0.62% | +15,422+10.1% | 加碼 |
| Taurus Asset Management, LLC | 167,339 | $1,676 萬 | 2.05% | +2,119+1.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 166,360 | $1,666 萬 | 0.70% | −3,242−1.9% | 減碼 |
| RE Advisers Corp | 166,300 | $1,665 萬 | 0.46% | +166,300 | 新進 |
| Fiduciary Trust Co | 165,354 | $1,656 萬 | 0.31% | −16,444−9.0% | 減碼 |
| Godsey & Gibb Associates | 162,228 | $1,624 萬 | 1.90% | +10,246+6.7% | 加碼 |