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 | 3,373 | $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 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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,350,301 | $1.21 億 | 0.17% | +990,308+275.1% | 加碼 |
| Scotia Capital Inc. | 1,339,459 | $1.20 億 | 0.82% | +27,188+2.1% | 加碼 |
| Saratoga Research & Investment Management | 1,335,416 | $1.19 億 | 5.49% | +84,834+6.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,328,109 | $1.19 億 | 0.27% | −24,501−1.8% | 減碼 |
| Natixis Advisors, L.P. | 1,321,825 | $1.18 億 | 0.36% | +109,948+9.1% | 加碼 |
| Schroder Investment Management Group | 1,302,485 | $1.16 億 | 0.17% | −427,849−24.7% | 減碼 |
| State of Wisconsin Investment Board | 1,284,054 | $1.15 億 | 0.32% | +52,412+4.3% | 加碼 |
| US Bancorp | 1,273,092 | $1.14 億 | 0.18% | −69,401−5.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,252,406 | $1.12 億 | 1.12% | −128,182−9.3% | 減碼 |
| Ossiam | 1,244,799 | $1.11 億 | 2.00% | +164,533+15.2% | 加碼 |
| Toronto Dominion Bank | 1,240,839 | $1.11 億 | 0.16% | +116,957+10.4% | 加碼 |
| Everett Harris & Co | 1,239,609 | $1.11 億 | 1.68% | −9,342−0.7% | 減碼 |
| Putnam Investments LLC | 1,238,172 | $1.11 億 | 0.16% | −109,873−8.2% | 減碼 |
| Standard Life Aberdeen plc | 1,228,281 | $1.10 億 | 0.26% | +75,174+6.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,199,016 | $1.07 億 | 0.42% | −168,333−12.3% | 減碼 |
| TD Asset Management Inc | 1,191,594 | $1.06 億 | 0.12% | −399,843−25.1% | 減碼 |
| DnB Asset Management AS | 1,159,906 | $1.04 億 | 0.60% | +477,026+69.9% | 加碼 |
| Shapiro Capital Management LLC | 1,157,218 | $1.03 億 | 2.72% | −57,719−4.8% | 減碼 |
| Nordea Investment Management AB | 1,106,945 | $9,858 萬 | 0.13% | +30,531+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,100,160 | $9,822 萬 | 0.15% | +81,423+8.0% | 加碼 |
| Voya Investment Management LLC | 1,098,939 | $9,811 萬 | 0.10% | −2,562,212−70.0% | 減碼 |
| Keybank National Association | 1,091,831 | $9,748 萬 | 0.44% | −75,172−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,077,015 | $9,616 萬 | 0.32% | −2,887−0.3% | 減碼 |
| FIL Ltd | 1,062,311 | $9,484 萬 | 0.11% | −9,377−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 1,048,777 | $9,364 萬 | 0.19% | −81,680−7.2% | 減碼 |
| Empower Advisory Group, LLC | 1,004,646 | $8,969 萬 | 0.39% | +41,721+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 995,729 | $8,890 萬 | 0.36% | −62,949−5.9% | 減碼 |
| Cerity Partners LLC | 991,237 | $8,850 萬 | 0.34% | −15,142−1.5% | 減碼 |
| Fifth Third Bancorp | 987,215 | $8,814 萬 | 0.39% | −22,424−2.2% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 952,933 | $8,624 萬 | 4.15% | −1,329−0.1% | 減碼 |
| Millennium Management LLC | 965,640 | $8,621 萬 | 0.09% | −53,761−5.3% | 減碼 |
| STRS Ohio | 952,506 | $8,504 萬 | 0.36% | −42,341−4.3% | 減碼 |
| CIBC World Markets Inc. | 940,318 | $8,395 萬 | 0.29% | −36,430−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 936,972 | $8,365 萬 | 0.70% | +50,479+5.7% | 加碼 |
| King Luther Capital Management Corp | 935,686 | $8,354 萬 | 0.42% | −110,701−10.6% | 減碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 926,800 | $8,274 萬 | 0.56% | 00.0% | 不變 |
| Mackenzie Financial Corp | 912,036 | $8,254 萬 | 0.13% | +238,400+35.4% | 加碼 |
| Asset Management One Co.,Ltd. | 919,101 | $8,206 萬 | 0.35% | +2,896+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 913,502 | $8,156 萬 | 0.14% | −70,140−7.1% | 減碼 |
| Aviva PLC | 903,347 | $8,065 萬 | 0.33% | +337,882+59.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 902,620 | $8,059 萬 | 1.18% | +92,464+11.4% | 加碼 |
| Mariner, LLC | 876,743 | $7,828 萬 | 0.21% | −1,471−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 875,670 | $7,818 萬 | 0.73% | −31,400−3.5% | 減碼 |
| Impax Asset Management Group plc | 868,718 | $7,756 萬 | 0.31% | +80,859+10.3% | 加碼 |
| M&T Bank Corp | 852,578 | $7,612 萬 | 0.28% | −36,704−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 852,791 | $7,608 萬 | 0.14% | +20,517+2.5% | 加碼 |
| AMF Pensionsforsakring AB | 843,422 | $7,530 萬 | 0.69% | −601,696−41.6% | 減碼 |
| Fayez Sarofim & Co | 841,006 | $7,509 萬 | 0.26% | −431,693−33.9% | 減碼 |
| Causeway Capital Management LLC | 835,862 | $7,463 萬 | 1.96% | +46,803+5.9% | 加碼 |
| Storebrand Asset Management AS | 827,588 | $7,389 萬 | 0.34% | −40,223−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 824,125 | $7,358 萬 | 0.39% | +950+0.1% | 加碼 |
| Victory Capital Management Inc | 823,307 | $7,350 萬 | 0.08% | −86,304−9.5% | 減碼 |
| Rockefeller Capital Management L.P. | 828,501 | $7,328 萬 | 0.28% | −153,995−15.7% | 減碼 |
| Flossbach Von Storch AG | 791,231 | $7,064 萬 | 0.29% | +4,440+0.6% | 加碼 |
| Employees Provident Fund Board | 787,734 | $7,033 萬 | 1.67% | +116,688+17.4% | 加碼 |
| Norinchukin Bank, The | 764,041 | $6,821 萬 | 1.14% | +97,162+14.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 763,632 | $6,818 萬 | 0.30% | +114,668+17.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 753,557 | $6,728 萬 | 1.62% | +2,149+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 752,138 | $6,715 萬 | 0.23% | +7,477+1.0% | 加碼 |
| United Capital Financial Advisers, LLC | 751,399 | $6,708 萬 | 0.37% | −2650.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 733,000 | $6,544 萬 | 0.78% | +306,000+71.7% | 加碼 |
| Artisan Partners Limited Partnership | 721,371 | $6,440 萬 | 0.10% | +5,048+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 720,000 | $6,428 萬 | 0.65% | −680,000−48.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 712,182 | $6,358 萬 | 0.17% | +426,533+149.3% | 加碼 |
| Royal London Asset Management Ltd | 705,937 | $6,301 萬 | 0.20% | +56,090+8.6% | 加碼 |
| State of Tennessee, Treasury Department | 701,381 | $6,262 萬 | 0.26% | −174,998−20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 694,282 | $6,199 萬 | 0.10% | +492,117+243.4% | 加碼 |
| Korea Investment CORP | 680,673 | $6,077 萬 | 0.17% | −77,356−10.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 669,208 | $5,975 萬 | 0.59% | +17,812+2.7% | 加碼 |
| Klingenstein Fields & Co LP | 663,313 | $5,922 萬 | 2.74% | −3,316−0.5% | 減碼 |
| Squarepoint Ops LLC | 657,171 | $5,867 萬 | 0.33% | +448,269+214.6% | 加碼 |
| Bartlett & Co. LLC | 654,128 | $5,840 萬 | 1.01% | +4,870+0.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 654,128 | $5,840 萬 | 1.01% | +4,870+0.8% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 648,816 | $5,793 萬 | 7.67% | −70,608−9.8% | 減碼 |
| Retirement Systems of Alabama | 631,804 | $5,641 萬 | 0.25% | −124,650−16.5% | 減碼 |
| Cohen Klingenstein LLC | 624,648 | $5,577 萬 | 2.42% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 612,389 | $5,450 萬 | 0.71% | +232,516+61.2% | 加碼 |
| Nomura Asset Management Co Ltd | 604,921 | $5,401 萬 | 0.25% | −5,610−0.9% | 減碼 |
| Summitry LLC | 594,545 | $5,308 萬 | 3.35% | +28,014+4.9% | 加碼 |
| Calamos Advisors LLC | 593,357 | $5,297 萬 | 0.27% | +730.0% | 加碼 |
| Douglas Lane & Associates, LLC | 593,270 | $5,297 萬 | 0.86% | +4,220+0.7% | 加碼 |
| Morningstar Investment Services LLC | 583,372 | $5,188 萬 | 0.67% | −7,936−1.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 574,119 | $5,126 萬 | 1.44% | +28,234+5.2% | 加碼 |
| Nisa Investment Advisors, LLC | 567,795 | $5,069 萬 | 0.37% | −14,727−2.5% | 減碼 |
| Tocqueville Asset Management L.P. | 567,589 | $5,067 萬 | 0.91% | −3,905−0.7% | 減碼 |
| Mar Vista Investment Partners LLC | 566,448 | $5,057 萬 | 2.12% | −27,737−4.7% | 減碼 |
| Wilkinson Global Asset Management LLC | 562,629 | $5,023 萬 | 3.82% | −6,834−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 558,986 | $4,991 萬 | 0.59% | +10,232+1.9% | 加碼 |
| Clark Capital Management Group, Inc. | 555,865 | $4,963 萬 | 0.44% | +14,245+2.6% | 加碼 |
| American International Group, Inc. | 554,203 | $4,948 萬 | 0.30% | +7,951+1.5% | 加碼 |
| Blair William & Co | 553,552 | $4,942 萬 | 0.18% | −41,049−6.9% | 減碼 |
| Lazard Freres Gestion S.A.S. | 566,947 | $4,873 萬 | 1.50% | +58,159+11.4% | 加碼 |
| TD Waterhouse Canada Inc. | 496,443 | $4,819 萬 | 0.48% | −71,431−12.6% | 減碼 |
| 1832 Asset Management L.P. | 531,305 | $4,743 萬 | 0.09% | −198,603−27.2% | 減碼 |
| Rathbone Brothers plc | 529,187 | $4,725 萬 | 0.44% | +56,530+12.0% | 加碼 |
| Arizona State Retirement System | 522,185 | $4,662 萬 | 0.38% | +24,413+4.9% | 加碼 |
| EP Wealth Advisors, LLC | 480,753 | $4,658 萬 | 0.72% | +460,054+2,222.6% | 加碼 |
| Creative Planning | 519,646 | $4,639 萬 | 0.06% | −21,117−3.9% | 減碼 |
| Two Sigma Investments, LP | 517,887 | $4,624 萬 | 0.12% | +517,887 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 512,536 | $4,576 萬 | 0.10% | +76,168+17.5% | 加碼 |