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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 258,801 | $2,311 萬 | 0.30% | +21,508+9.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 257,980 | $2,303 萬 | 0.34% | −8,761−3.3% | 減碼 |
| Becker Capital Management Inc | 253,919 | $2,267 萬 | 0.86% | +15,351+6.4% | 加碼 |
| Waters Parkerson & Co., LLC | 251,165 | $2,242 萬 | 1.27% | −2,699−1.1% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 250,708 | $2,238 萬 | 5.52% | 00.0% | 不變 |
| Dundas Partners LLP | 250,136 | $2,233 萬 | 2.10% | 00.0% | 不變 |
| Simplex Trading, LLC | 248,676 | $2,220 萬 | 0.94% | +91,342+58.1% | 加碼 |
| CORDA Investment Management, LLC. | 245,736 | $2,194 萬 | 1.72% | −618−0.3% | 減碼 |
| Roffman Miller Associates Inc | 245,614 | $2,193 萬 | 1.65% | −1,155−0.5% | 減碼 |
| Readystate Asset Management LP | 244,573 | $2,184 萬 | 2.16% | +244,573 | 新進 |
| Galvin, Gaustad & Stein, LLC | 241,720 | $2,158 萬 | 2.09% | −6,662−2.7% | 減碼 |
| Commerce Bank | 240,509 | $2,147 萬 | 0.16% | +4,617+2.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 238,610 | $2,130 萬 | 0.06% | −8,656−3.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 237,557 | $2,121 萬 | 0.23% | −85,538−26.5% | 減碼 |
| South Dakota Investment Council | 234,863 | $2,097 萬 | 0.44% | −11,200−4.6% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 233,389 | $2,084 萬 | 2.28% | 00.0% | 不變 |
| Private Advisor Group, LLC | 232,424 | $2,074 萬 | 0.18% | −12,441−5.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 230,556 | $2,058 萬 | 1.08% | +1,568+0.7% | 加碼 |
| First Foundation Advisors | 230,095 | $2,054 萬 | 0.89% | −20,628−8.2% | 減碼 |
| Nomura Holdings Inc | 228,838 | $2,043 萬 | 0.21% | −88,524−27.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 228,264 | $2,038 萬 | 0.30% | −10,312−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 226,398 | $2,021 萬 | 0.24% | −25,281−10.0% | 減碼 |
| Ci Investments Inc. | 224,586 | $2,005 萬 | 0.10% | +23,447+11.7% | 加碼 |
| Country Trust Bank | 223,701 | $1,997 萬 | 0.54% | −6,182−2.7% | 減碼 |
| Xponance, Inc. | 222,932 | $1,990 萬 | 0.27% | −10,916−4.7% | 減碼 |
| Clarkston Capital Partners, LLC | 222,876 | $1,990 萬 | 0.36% | +3,735+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 222,795 | $1,989 萬 | 0.20% | +9,252+4.3% | 加碼 |
| Twin Tree Management, LP | 218,202 | $1,948 萬 | 0.40% | −54,723−20.1% | 減碼 |
| Cetera Advisors LLC | 217,590 | $1,943 萬 | 0.31% | −2,927−1.3% | 減碼 |
| Kettle Hill Capital Management, LLC | 217,098 | $1,938 萬 | 3.84% | +217,098 | 新進 |
| Grace & Mercy Foundation, Inc. | 217,000 | $1,937 萬 | 5.89% | +217,000 | 新進 |
| Czech National Bank | 216,338 | $1,931 萬 | 0.44% | +1,130+0.5% | 加碼 |
| Cornerstone Capital, Inc. | 215,425 | $1,923 萬 | 2.22% | −4,010−1.8% | 減碼 |
| Trillium Asset Management, LLC | 213,609 | $1,907 萬 | 0.53% | −47,865−18.3% | 減碼 |
| AE Wealth Management LLC | 213,052 | $1,902 萬 | 0.11% | +2,694+1.3% | 加碼 |
| Heritage Wealth Advisors | 213,032 | $1,902 萬 | 1.01% | +3,753+1.8% | 加碼 |
| Howland Capital Management LLC | 212,860 | $1,900 萬 | 1.09% | +6,212+3.0% | 加碼 |
| Arete Wealth Advisors, LLC | 212,359 | $1,895 萬 | 1.70% | +57,745+37.3% | 加碼 |
| Staley Capital Advisers Inc | 211,689 | $1,890 萬 | 1.02% | +19,450+10.1% | 加碼 |
| Howard Capital Management Group, LLC | 210,388 | $1,878 萬 | 1.75% | +2,903+1.4% | 加碼 |
| Swiss Life Asset Management Ltd | 210,003 | $1,875 萬 | 0.28% | −58,432−21.8% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 205,829 | $1,838 萬 | 2.29% | +7,154+3.6% | 加碼 |
| Bradley Foster & Sargent Inc | 203,314 | $1,815 萬 | 0.38% | −13,959−6.4% | 減碼 |
| Pinnacle Associates Ltd | 201,151 | $1,796 萬 | 0.31% | −4,249−2.1% | 減碼 |
| Wesleyan Assurance Society | 200,798 | $1,792 萬 | 1.91% | +400+0.2% | 加碼 |
| Grandfield & Dodd, LLC | 197,252 | $1,761 萬 | 1.23% | +6,194+3.2% | 加碼 |
| Sprucegrove Investment Management Ltd | 196,632 | $1,756 萬 | 0.92% | −31,168−13.7% | 減碼 |
| Quadrature Capital Ltd | 196,517 | $1,754 萬 | 0.38% | +196,517 | 新進 |
| Erste Asset Management GmbH | 197,180 | $1,753 萬 | 0.31% | +9,133+4.9% | 加碼 |
| Mark Asset Management LP | 195,376 | $1,744 萬 | 3.04% | −559−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 202,388 | $1,743 萬 | 0.38% | +10,968+5.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 194,491 | $1,736 萬 | 0.30% | −21,900−10.1% | 減碼 |
| Lannebo Fonder AB | 195,000 | $1,736 萬 | 2.44% | 00.0% | 不變 |
| Cetera Investment Advisers | 194,157 | $1,733 萬 | 0.15% | −2,740−1.4% | 減碼 |
| TownSquare Capital, LLC | 193,502 | $1,728 萬 | 0.32% | +42,241+27.9% | 加碼 |
| Mill Capital Management, LLC | 193,071 | $1,724 萬 | 1.62% | +510+0.3% | 加碼 |
| TCTC Holdings, LLC | 192,112 | $1,715 萬 | 0.68% | −3,727−1.9% | 減碼 |
| Chesley Taft & Associates LLC | 191,211 | $1,707 萬 | 1.05% | −3,084−1.6% | 減碼 |
| Stock Yards Bank & Trust Co | 189,948 | $1,696 萬 | 0.62% | −3,658−1.9% | 減碼 |
| Henshaw Capital LLC | 188,350 | $1,682 萬 | 0.97% | −46,500−19.8% | 減碼 |
| Barr E S & Co | 187,798 | $1,677 萬 | 1.26% | −12,220−6.1% | 減碼 |
| Factory Mutual Insurance Co | 187,306 | $1,672 萬 | 0.25% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 186,221 | $1,663 萬 | 0.27% | −22,043−10.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 185,692 | $1,658 萬 | 0.23% | +3,733+2.1% | 加碼 |
| Quantitative Investment Management, LLC | 184,870 | $1,651 萬 | 1.56% | +160,771+667.1% | 加碼 |
| Guggenheim Capital LLC | 184,825 | $1,650 萬 | 0.13% | +39,046+26.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 184,482 | $1,647 萬 | 0.41% | −52,881−22.3% | 減碼 |
| Capital World Investors | 182,600 | $1,630 萬 | 0.00% | +95,000+108.4% | 加碼 |
| Mercer Global Advisors Inc | 180,591 | $1,612 萬 | 0.06% | −5,716−3.1% | 減碼 |
| MAI Capital Management | 179,977 | $1,607 萬 | 0.24% | −38,285−17.5% | 減碼 |
| Force Hill Capital Management LP | 179,653 | $1,604 萬 | 3.47% | +38,500+27.3% | 加碼 |
| Windward Capital Management Co | 178,254 | $1,591 萬 | 1.44% | +718+0.4% | 加碼 |
| MMBG Investment Advisors Co. | 178,098 | $1,582 萬 | 1.92% | −910−0.5% | 減碼 |
| Lewis Capital Management, LLC | 176,377 | $1,575 萬 | 22.56% | +170.0% | 加碼 |
| Harvest Portfolios Group Inc. | 176,117 | $1,572 萬 | 0.72% | +4,843+2.8% | 加碼 |
| Crestwood Advisors Group LLC | 175,485 | $1,567 萬 | 0.49% | +17,019+10.7% | 加碼 |
| Pathstone Family Office, LLC | 172,347 | $1,564 萬 | 0.22% | +17,259+11.1% | 加碼 |
| Segantii Capital Management Ltd | 175,000 | $1,562 萬 | 0.94% | +175,000 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 174,842 | $1,561 萬 | 0.52% | +7,428+4.4% | 加碼 |
| Oppenheimer & Co Inc | 174,615 | $1,559 萬 | 0.31% | −4,431−2.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 174,124 | $1,555 萬 | 0.53% | −1,567−0.9% | 減碼 |
| Leonteq Securities AG | 172,719 | $1,542 萬 | 1.57% | +1,558+0.9% | 加碼 |
| Bank of Nova Scotia | 172,713 | $1,542 萬 | 0.04% | +18,463+12.0% | 加碼 |
| Community Trust & Investment Co | 172,213 | $1,538 萬 | 1.23% | −2,505−1.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 170,488 | $1,522 萬 | 0.60% | +1,597+0.9% | 加碼 |
| LGT Group Foundation | 170,305 | $1,520 萬 | 0.37% | −5,823−3.3% | 減碼 |
| Taurus Asset Management, LLC | 168,656 | $1,506 萬 | 1.75% | +1,317+0.8% | 加碼 |
| Abn Amro Investment Solutions | 168,120 | $1,501 萬 | 0.30% | +47,372+39.2% | 加碼 |
| Applied Finance Capital Management, LLC | 168,070 | $1,501 萬 | 1.70% | +18,543+12.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 167,633 | $1,497 萬 | 0.60% | +1,273+0.8% | 加碼 |
| Busey Wealth Management | 167,074 | $1,492 萬 | 0.61% | −1,739−1.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 166,144 | $1,483 萬 | 0.97% | −57,110−25.6% | 減碼 |
| Godsey & Gibb Associates | 163,606 | $1,461 萬 | 1.66% | +1,378+0.8% | 加碼 |
| Capstone Investment Advisors, LLC | 163,378 | $1,459 萬 | 0.43% | +119,057+268.6% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 163,200 | $1,457 萬 | 0.69% | −7,500−4.4% | 減碼 |
| Kingsview Wealth Management, LLC | 158,212 | $1,413 萬 | 0.55% | +16,218+11.4% | 加碼 |
| Ally Financial Inc. | 158,000 | $1,411 萬 | 1.97% | +50,000+46.3% | 加碼 |
| Blackhill Capital Inc | 156,300 | $1,395 萬 | 1.50% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 155,841 | $1,391 萬 | 1.35% | +1,387+0.9% | 加碼 |
| Rbo & Co LLC | 155,684 | $1,390 萬 | 2.36% | −710.0% | 減碼 |