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 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 | 2,948 | $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 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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 510,377 | $4,557 萬 | 0.24% | +55,769+12.3% | 加碼 |
| Mairs & Power Inc | 508,646 | $4,541 萬 | 0.49% | −426,702−45.6% | 減碼 |
| CIBC World Markets Corp | 503,145 | $4,492 萬 | 0.36% | +397,223+375.0% | 加碼 |
| State of Michigan Retirement System | 502,466 | $4,486 萬 | 0.28% | +800+0.2% | 加碼 |
| Compass Capital Management, Inc | 500,313 | $4,467 萬 | 3.22% | +35,245+7.6% | 加碼 |
| SEI Investments Co | 499,268 | $4,457 萬 | 0.08% | −109,457−18.0% | 減碼 |
| Stonegate Investment Group, LLC | 499,063 | $4,456 萬 | 1.59% | −11,936−2.3% | 減碼 |
| Cacti Asset Management LLC | 496,607 | $4,434 萬 | 4.02% | 00.0% | 不變 |
| Amalgamated Bank | 467,057 | $4,170 萬 | 0.34% | −7,735−1.6% | 減碼 |
| Forsta Ap-Fonden | 466,300 | $4,163 萬 | 0.45% | +51,900+12.5% | 加碼 |
| MetLife Investment Management | 463,841 | $4,141 萬 | 0.30% | −12,398−2.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 462,048 | $4,125 萬 | 0.25% | +16,932+3.8% | 加碼 |
| Gabelli Funds LLC | 456,185 | $4,073 萬 | 0.31% | +7,950+1.8% | 加碼 |
| Wafra Inc. | 437,760 | $3,908 萬 | 1.28% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 434,589 | $3,880 萬 | 0.18% | −5,591−1.3% | 減碼 |
| Signature Estate & Investment Advisors LLC | 434,450 | $3,879 萬 | 1.29% | +47,388+12.2% | 加碼 |
| Optiver Holding B.V. | 430,930 | $3,847 萬 | 1.11% | +230,295+114.8% | 加碼 |
| Brown Advisory Inc | 430,122 | $3,840 萬 | 0.06% | −24,193−5.3% | 減碼 |
| Wolverine Trading, LLC | 426,504 | $3,794 萬 | 0.51% | +152,288+55.5% | 加碼 |
| ProShare Advisors LLC | 424,498 | $3,790 萬 | 0.11% | −14,187−3.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 422,187 | $3,769 萬 | 0.27% | −290,077−40.7% | 減碼 |
| MML Investors Services, LLC | 419,940 | $3,749 萬 | 0.21% | +63,029+17.7% | 加碼 |
| Vontobel Holding Ltd. | 414,515 | $3,701 萬 | 0.32% | +60,064+16.9% | 加碼 |
| Thrivent Financial for Lutherans | 414,394 | $3,699 萬 | 0.08% | −1,563−0.4% | 減碼 |
| Ofi Invest Asset Management | 408,116 | $3,644 萬 | 1.45% | −30,003,568−98.7% | 減碼 |
| Glenmede Trust Co NA | 363,845 | $3,643 萬 | 0.21% | 00.0% | 不變 |
| First Manhattan Co | 403,497 | $3,602 萬 | 0.13% | −64,233−13.7% | 減碼 |
| Alta Capital Management LLC | 398,278 | $3,556 萬 | 2.44% | −7,448−1.8% | 減碼 |
| UniSuper Management Pty Ltd | 397,742 | $3,551 萬 | 0.40% | +397,742 | 新進 |
| Gamco Investors, Inc. Et Al | 395,950 | $3,535 萬 | 0.37% | +2,686+0.7% | 加碼 |
| InterOcean Capital Group, LLC | 392,961 | $3,508 萬 | 1.10% | +23,799+6.4% | 加碼 |
| Teacher Retirement System of Texas | 386,811 | $3,453 萬 | 0.23% | −111,924−22.4% | 減碼 |
| D.A. Davidson & Co. | 385,271 | $3,440 萬 | 0.36% | +1,957+0.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 383,813 | $3,427 萬 | 0.25% | −2,445−0.6% | 減碼 |
| Texas Permanent School Fund | 383,169 | $3,421 萬 | 0.32% | +2,311+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 380,667 | $3,399 萬 | 0.52% | +35,141+10.2% | 加碼 |
| Employees Retirement System of Texas | 379,798 | $3,391 萬 | 0.46% | −7,810−2.0% | 減碼 |
| M&G Investment Management Ltd | 378,598 | $3,370 萬 | 0.20% | +33,481+9.7% | 加碼 |
| GTS Securities LLC | 376,235 | $3,359 萬 | 1.06% | +376,235 | 新進 |
| Park National Corp | 374,318 | $3,342 萬 | 1.46% | +35,753+10.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 371,918 | $3,320 萬 | 1.61% | −7,150−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 366,774 | $3,276 萬 | 0.21% | −127,562−25.8% | 減碼 |
| Dodge & Cox | 364,763 | $3,257 萬 | 0.02% | −11,251−3.0% | 減碼 |
| Cannell Peter B & Co Inc | 364,540 | $3,255 萬 | 1.08% | −1,214−0.3% | 減碼 |
| VGI Partners Ltd | 360,135 | $3,215 萬 | 6.96% | −69,341−16.1% | 減碼 |
| Destination Wealth Management | 359,666 | $3,211 萬 | 1.20% | +20,396+6.0% | 加碼 |
| Heritage Investors Management Corp | 356,801 | $3,186 萬 | 1.28% | +19,427+5.8% | 加碼 |
| IFM Investors Pty Ltd | 356,579 | $3,184 萬 | 0.42% | +20,319+6.0% | 加碼 |
| RE Advisers Corp | 354,000 | $3,161 萬 | 0.84% | +187,700+112.9% | 加碼 |
| Credit Agricole S A | 351,962 | $3,142 萬 | 1.02% | +4,541+1.3% | 加碼 |
| Regions Financial Corp | 347,343 | $3,101 萬 | 0.27% | +24,920+7.7% | 加碼 |
| Advisors Capital Management, LLC | 346,034 | $3,089 萬 | 0.74% | +19,882+6.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 345,605 | $3,086 萬 | 0.84% | −193,242−35.9% | 減碼 |
| Fosse Capital Partners LLP | 345,541 | $3,085 萬 | 11.80% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 342,989 | $3,062 萬 | 0.12% | −5,046−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 337,583 | $3,014 萬 | 0.37% | −4,947−1.4% | 減碼 |
| London & Capital Asset Management Ltd | 335,837 | $2,998 萬 | 2.97% | −11,237−3.2% | 減碼 |
| Whittier Trust Co | 328,079 | $2,929 萬 | 0.51% | −10,069−3.0% | 減碼 |
| AXA S.A. | 326,092 | $2,911 萬 | 0.10% | −87,780−21.2% | 減碼 |
| APG Asset Management N.V. | 354,368 | $2,900 萬 | 0.06% | −180,021−33.7% | 減碼 |
| CIBC Asset Management Inc | 321,949 | $2,874 萬 | 0.11% | −124,909−28.0% | 減碼 |
| Captrust Financial Advisors | 321,765 | $2,873 萬 | 0.11% | +15,718+5.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 321,253 | $2,868 萬 | 0.04% | −158,729−33.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 318,700 | $2,845 萬 | 0.35% | +5,000+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 318,688 | $2,845 萬 | 0.22% | +8,999+2.9% | 加碼 |
| Peapack Gladstone Financial Corp | 316,086 | $2,822 萬 | 0.50% | −16,272−4.9% | 減碼 |
| Allianz Asset Management GmbH | 314,359 | $2,807 萬 | 0.06% | +3,084+1.0% | 加碼 |
| Utah Retirement Systems | 313,995 | $2,803 萬 | 0.39% | −10,600−3.3% | 減碼 |
| Delta Asset Management LLC | 313,340 | $2,797 萬 | 2.78% | +2,660+0.9% | 加碼 |
| Bristol John W & Co Inc | 313,180 | $2,796 萬 | 0.53% | −1,446−0.5% | 減碼 |
| Financial Counselors Inc | 308,434 | $2,754 萬 | 0.56% | +6,574+2.2% | 加碼 |
| Davis R M Inc | 308,075 | $2,751 萬 | 0.66% | −5,348−1.7% | 減碼 |
| USS Investment Management Ltd | 307,896 | $2,748 萬 | 0.33% | +2,269+0.7% | 加碼 |
| WestEnd Advisors, LLC | 307,392 | $2,744 萬 | 0.81% | – | – |
| Franklin Street Advisors Inc | 304,816 | $2,721 萬 | 2.31% | +12,650+4.3% | 加碼 |
| Voloridge Investment Management, LLC | 304,455 | $2,718 萬 | 0.13% | +304,455 | 新進 |
| Vaughan David Investments LLC | 302,795 | $2,703 萬 | 0.79% | +6,556+2.2% | 加碼 |
| Connectus Wealth, LLC | 301,459 | $2,691 萬 | 0.62% | +2,757+0.9% | 加碼 |
| RMB Capital Management, LLC | 301,133 | $2,689 萬 | 0.88% | +4,317+1.5% | 加碼 |
| Aquatic Capital Management LLC | 294,100 | $2,626 萬 | 1.42% | +294,100 | 新進 |
| Vantage Investment Partners, LLC | 293,488 | $2,620 萬 | 3.39% | +83,426+39.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 292,636 | $2,613 萬 | 0.12% | −5,332−1.8% | 減碼 |
| British Columbia Investment Management Corp | 289,261 | $2,583 萬 | 0.24% | +73,743+34.2% | 加碼 |
| Public Sector Pension Investment Board | 288,172 | $2,573 萬 | 0.18% | −24,213−7.8% | 減碼 |
| New York Life Investment Management LLC | 285,477 | $2,549 萬 | 0.27% | −1,386−0.5% | 減碼 |
| Laurion Capital Management LP | 285,263 | $2,547 萬 | 1.09% | −270,924−48.7% | 減碼 |
| Man Group plc | 284,474 | $2,540 萬 | 0.08% | – | – |
| Border to Coast Pensions Partnership Ltd | 283,740 | $2,531 萬 | 0.64% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 281,721 | $2,515 萬 | 0.90% | −5,145−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 219,084 | $2,504 萬 | 0.17% | −1,723−0.8% | 減碼 |
| Northeast Investment Management | 279,664 | $2,497 萬 | 1.41% | +4,873+1.8% | 加碼 |
| Cetera Advisor Networks LLC | 277,367 | $2,476 萬 | 0.17% | +1,672+0.6% | 加碼 |
| Yousif Capital Management, LLC | 275,465 | $2,459 萬 | 0.30% | −3,137−1.1% | 減碼 |
| Marshall Wace, LLP | 271,123 | $2,421 萬 | 0.05% | −241,367−47.1% | 減碼 |
| Nissay Asset Management Corp | 270,793 | $2,418 萬 | 0.21% | −28,006−9.4% | 減碼 |
| Natixis | 269,617 | $2,407 萬 | 0.20% | +36,539+15.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 269,335 | $2,405 萬 | 3.32% | +19,413+7.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 268,972 | $2,401 萬 | 0.23% | −8,975−3.2% | 減碼 |
| Petrus Trust Company, LTA | 265,000 | $2,366 萬 | 2.66% | +23,000+9.5% | 加碼 |
| Mutual of America Capital Management LLC | 262,814 | $2,346 萬 | 0.27% | +1,427+0.5% | 加碼 |