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 2 季 13F 持有人
Walt Disney Co 在 2023/6/30 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
- 2,963
- 較 2023 年第 1 季 −92 家
- 持有股數
- 11.5 億
- 較 2023 年第 1 季 −4,484 萬 (−3.8%)
- 總市值
- $1,024 億
- 較 2023 年第 1 季 −$139.7 億 (−12.0%)
- 新進機構
- 141
- 另有 1,100 家加碼
- 清倉機構
- 233
- 另有 1,438 家減碼
另有 22 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 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 | 3,372 | $1,818 億 |
| 2021 年第 3 季 | 3,096 | $2,003 億 |
| 2021 年第 2 季 | 3,114 | $2,080 億 |
| 2021 年第 1 季 | 3,173 | $2,180 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 148,893,179 | $132.9 億 | 0.32% | +739,440+0.5% | 加碼 |
| BlackRock Inc. | 121,963,009 | $108.9 億 | 0.30% | +514,288+0.4% | 加碼 |
| State Street Corp | 73,142,473 | $65.3 億 | 0.34% | +2,482,492+3.5% | 加碼 |
| Morgan Stanley | 44,122,932 | $39.4 億 | 0.39% | −575,603−1.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 33,783,812 | $30.2 億 | 2.96% | −212,780−0.6% | 減碼 |
| Geode Capital Management, LLC | 33,246,496 | $29.6 億 | 0.35% | +751,034+2.3% | 加碼 |
| Northern Trust Corp | 22,475,069 | $20.1 億 | 0.39% | −1,092,602−4.6% | 減碼 |
| Bank of New York Mellon Corp | 20,559,248 | $18.4 億 | 0.39% | −552,250−2.6% | 減碼 |
| Norges Bank | 19,015,125 | $17.0 億 | 0.34% | +601,876+3.3% | 加碼 |
| Price T Rowe Associates Inc | 18,301,007 | $16.3 億 | 0.23% | −7,715,609−29.7% | 減碼 |
| Bank of America Corp | 17,236,490 | $15.4 億 | 0.18% | −1,821,360−9.6% | 減碼 |
| Royal Bank of Canada | 14,149,237 | $12.6 億 | 0.35% | −305,253−2.1% | 減碼 |
| Newport Trust Co | 12,725,813 | $11.4 億 | 3.32% | −22,958−0.2% | 減碼 |
| Wellington Management Group LLP | 12,030,651 | $10.7 億 | 0.20% | −741,136−5.8% | 減碼 |
| Loomis Sayles & Co L P | 11,910,857 | $10.6 億 | 1.71% | +783,064+7.0% | 加碼 |
| Legal & General Group Plc | 11,297,073 | $10.1 億 | 0.33% | +49,122+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 11,025,016 | $9.84 億 | 0.34% | −118,468−1.1% | 減碼 |
| Franklin Resources Inc | 10,937,837 | $9.77 億 | 0.46% | +252,550+2.4% | 加碼 |
| Amundi | 10,244,973 | $9.27 億 | 0.47% | −234,430−2.2% | 減碼 |
| Massachusetts Financial Services Co | 10,255,914 | $9.16 億 | 0.30% | +2,038,797+24.8% | 加碼 |
| UBS Asset Management Americas Inc | 8,992,269 | $9.00 億 | 0.44% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 9,719,640 | $8.68 億 | 0.22% | +668,842+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 9,574,252 | $8.55 億 | 0.24% | −28,637−0.3% | 減碼 |
| FMR LLC | 8,989,286 | $8.03 億 | 0.07% | −114,657−1.3% | 減碼 |
| Alliancebernstein L.P. | 8,294,506 | $7.41 億 | 0.30% | −1,084,776−11.6% | 減碼 |
| UBS Group AG | 7,557,749 | $6.75 億 | 0.29% | −269,289−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,461,428 | $6.66 億 | 0.21% | +97,049+1.3% | 加碼 |
| Susquehanna International Group, LLP | 7,397,890 | $6.60 億 | 1.06% | +2,984,753+67.6% | 加碼 |
| Invesco Ltd. | 7,143,036 | $6.38 億 | 0.17% | +449,542+6.7% | 加碼 |
| Wells Fargo & Company | 7,126,417 | $6.36 億 | 0.19% | −730,453−9.3% | 減碼 |
| Swiss National Bank | 6,597,725 | $5.89 億 | 0.40% | −637,200−8.8% | 減碼 |
| Fisher Asset Management, LLC | 6,495,586 | $5.80 億 | 0.32% | +690,734+11.9% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 6,425,050 | $5.74 億 | 14.78% | +508,366+8.6% | 加碼 |
| Deutsche Bank AG | 6,372,919 | $5.69 億 | 0.30% | −237,877−3.6% | 減碼 |
| Primecap Management Co | 5,632,307 | $5.03 億 | 0.42% | −117,160−2.0% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,633,690 | $5.03 億 | 8.96% | +2,2000.0% | 加碼 |
| JPMorgan Chase & Co | 5,587,115 | $4.99 億 | 0.06% | −796,684−12.5% | 減碼 |
| Barclays PLC | 5,402,255 | $4.82 億 | 0.31% | +3,190,298+144.2% | 加碼 |
| Ameriprise Financial Inc | 5,036,245 | $4.49 億 | 0.14% | −1,525,297−23.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,000,497 | $4.46 億 | 0.35% | −1,021,809−17.0% | 減碼 |
| California Public Employees Retirement System | 4,874,478 | $4.35 億 | 0.37% | −114,857−2.3% | 減碼 |
| Macquarie Group Ltd | 4,769,609 | $4.26 億 | 0.49% | +6,910+0.1% | 加碼 |
| Lazard Asset Management LLC | 4,078,054 | $3.64 億 | 0.45% | +32,994+0.8% | 加碼 |
| American Century Companies Inc | 3,914,735 | $3.50 億 | 0.26% | −1,298,037−24.9% | 減碼 |
| Credit Suisse AG | 3,867,720 | $3.45 億 | 0.35% | −168,477−4.2% | 減碼 |
| HSBC Holdings PLC | 3,640,066 | $3.25 億 | 0.35% | +141,596+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,538,274 | $3.16 億 | 0.18% | −217,473−5.8% | 減碼 |
| Rhumbline Advisers | 3,428,183 | $3.06 億 | 0.34% | −13,133−0.4% | 減碼 |
| Swedbank AB | 3,405,871 | $3.04 億 | 0.54% | +415,182+13.9% | 加碼 |
| New York State Common Retirement Fund | 3,388,973 | $3.03 億 | 0.39% | −84,622−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,256,212 | $2.91 億 | 0.64% | +804,470+32.8% | 加碼 |
| Janus Henderson Group PLC | 3,207,814 | $2.86 億 | 0.18% | −565,562−15.0% | 減碼 |
| Baird Financial Group, Inc. | 3,140,574 | $2.80 億 | 0.74% | −890,590−22.1% | 減碼 |
| California State Teachers Retirement System | 3,030,471 | $2.71 億 | 0.38% | −171,994−5.4% | 減碼 |
| National Pension Service | 2,975,768 | $2.65 億 | 0.43% | +135,229+4.8% | 加碼 |
| Coatue Management LLC大師Coatue | 2,950,000 | $2.63 億 | 1.29% | 00.0% | 不變 |
| Sarasin & Partners LLP | 2,829,850 | $2.53 億 | 2.93% | −82,499−2.8% | 減碼 |
| Diamond Hill Capital Management Inc | 2,809,663 | $2.51 億 | 1.13% | +47,830+1.7% | 加碼 |
| Clearbridge Investments, LLC | 2,716,508 | $2.43 億 | 0.22% | −111,583−3.9% | 減碼 |
| Capital International Investors | 2,682,873 | $2.40 億 | 0.06% | +7,870+0.3% | 加碼 |
| Van Eck Associates Corp | 2,662,641 | $2.38 億 | 0.52% | +663,904+33.2% | 加碼 |
| Citigroup Inc | 2,498,268 | $2.23 億 | 0.29% | +389,915+18.5% | 加碼 |
| Clear Street LLC | 2,472,200 | $2.21 億 | 5.26% | +1,472,200+147.2% | 加碼 |
| HighTower Advisors, LLC | 2,373,818 | $2.12 億 | 0.42% | −36,235−1.5% | 減碼 |
| National Bank of Canada | 2,284,919 | $2.06 億 | 0.41% | +1,180,993+107.0% | 加碼 |
| Principal Financial Group Inc | 2,300,992 | $2.05 億 | 0.14% | −81,578−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,260,700 | $2.02 億 | 0.45% | +246,384+12.2% | 加碼 |
| Raymond James & Associates | 2,233,094 | $1.99 億 | 0.16% | −40,994−1.8% | 減碼 |
| KBC Group NV | 2,102,864 | $1.88 億 | 0.77% | +55,294+2.7% | 加碼 |
| ABN AMRO Bank N.V. | 2,094,075 | $1.88 億 | 3.81% | +723,683+52.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,095,663 | $1.87 億 | 0.16% | −149,804−6.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,020,665 | $1.80 億 | 2.15% | +2,000+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,014,745 | $1.80 億 | 0.35% | −2,872−0.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,995,536 | $1.78 億 | 0.34% | −8,232−0.4% | 減碼 |
| New York State Teachers Retirement System | 1,991,509 | $1.78 億 | 0.40% | −90,225−4.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,931,407 | $1.72 億 | 0.27% | −305,712−13.7% | 減碼 |
| CI Private Wealth, LLC | 1,922,085 | $1.72 億 | 0.40% | +23,706+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,904,415 | $1.70 億 | 0.38% | −64,205−3.3% | 減碼 |
| Pictet Asset Management SA | 1,896,958 | $1.69 億 | 0.20% | +242,111+14.6% | 加碼 |
| Envestnet Asset Management Inc | 1,881,728 | $1.68 億 | 0.07% | +16,554+0.9% | 加碼 |
| Prudential Financial Inc | 1,796,415 | $1.60 億 | 0.23% | −366,359−16.9% | 減碼 |
| Neuberger Berman Group LLC | 1,774,838 | $1.58 億 | 0.14% | −473,001−21.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,760,625 | $1.57 億 | 0.34% | −8,600−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,757,816 | $1.57 億 | 0.31% | +558,903+46.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,734,516 | $1.55 億 | 0.32% | +111,488+6.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,723,922 | $1.54 億 | 0.48% | +408,341+31.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,707,141 | $1.52 億 | 0.57% | −115,770−6.4% | 減碼 |
| Yacktman Asset Management LP | 1,664,185 | $1.49 億 | 1.41% | +1,728+0.1% | 加碼 |
| Intermede Investment Partners Ltd | 1,644,910 | $1.47 億 | 3.43% | −2,473−0.2% | 減碼 |
| LPL Financial LLC | 1,639,992 | $1.46 億 | 0.10% | −27,774−1.7% | 減碼 |
| Great West Life Assurance Co | 1,630,850 | $1.46 億 | 0.35% | −44,683−2.7% | 減碼 |
| Coho Partners, Ltd. | 1,586,923 | $1.42 億 | 2.57% | −81,096−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,566,127 | $1.40 億 | 0.54% | +1,566,127 | 新進 |
| Davenport & Co LLC | 1,558,393 | $1.39 億 | 1.04% | +197,477+14.5% | 加碼 |
| Truist Financial Corp | 1,536,982 | $1.37 億 | 0.23% | −47,240−3.0% | 減碼 |
| Stifel Financial Corp | 1,485,053 | $1.33 億 | 0.18% | −349,508−19.1% | 減碼 |
| Federated Hermes, Inc. | 1,466,443 | $1.31 億 | 0.33% | +27,766+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 1,454,172 | $1.30 億 | 0.26% | +35,291+2.5% | 加碼 |
| Jane Street Group, LLC | 1,428,609 | $1.28 億 | 0.17% | +212,171+17.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,358,252 | $1.21 億 | 0.61% | +275,321+25.4% | 加碼 |