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 3 季 13F 持有人
Walt Disney Co 在 2023/9/30 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
- 2,832
- 較 2023 年第 2 季 −96 家
- 持有股數
- 11.7 億
- 較 2023 年第 2 季 +2,250 萬 (+2.0%)
- 總市值
- $944.5 億
- 較 2023 年第 2 季 −$76.8 億 (−7.5%)
- 新進機構
- 160
- 另有 1,058 家加碼
- 清倉機構
- 256
- 另有 1,376 家減碼
另有 35 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 149,887,754 | $121.5 億 | 0.30% | +994,575+0.7% | 加碼 |
| BlackRock Inc. | 118,691,454 | $96.2 億 | 0.28% | −3,271,555−2.7% | 減碼 |
| State Street Corp | 72,607,200 | $58.8 億 | 0.33% | −535,273−0.7% | 減碼 |
| Morgan Stanley | 44,318,444 | $35.9 億 | 0.37% | +195,512+0.4% | 加碼 |
| Geode Capital Management, LLC | 33,935,205 | $27.4 億 | 0.33% | +688,709+2.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 33,613,312 | $27.2 億 | 2.74% | −170,500−0.5% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 32,868,307 | $26.6 億 | 40.52% | +26,443,257+411.6% | 加碼 |
| Northern Trust Corp | 24,859,476 | $20.1 億 | 0.39% | +2,384,407+10.6% | 加碼 |
| Bank of New York Mellon Corp | 20,776,815 | $16.8 億 | 0.37% | +217,567+1.1% | 加碼 |
| Norges Bank | 19,192,889 | $15.6 億 | 0.32% | +177,764+0.9% | 加碼 |
| Bank of America Corp | 16,565,826 | $13.4 億 | 0.17% | −670,664−3.9% | 減碼 |
| Royal Bank of Canada | 14,884,254 | $12.1 億 | 0.35% | +735,017+5.2% | 加碼 |
| Loomis Sayles & Co L P | 14,416,343 | $11.7 億 | 2.01% | +2,505,486+21.0% | 加碼 |
| Goldman Sachs Group Inc | 13,079,950 | $10.6 億 | 0.27% | +3,360,310+34.6% | 加碼 |
| Franklin Resources Inc | 13,018,587 | $10.6 億 | 0.54% | +2,080,750+19.0% | 加碼 |
| Newport Trust Co | 12,541,954 | $10.2 億 | 3.13% | −183,859−1.4% | 減碼 |
| Amundi | 11,670,668 | $9.84 億 | 0.48% | +1,425,695+13.9% | 加碼 |
| Price T Rowe Associates Inc | 11,553,306 | $9.36 億 | 0.14% | −6,747,701−36.9% | 減碼 |
| Massachusetts Financial Services Co | 11,402,128 | $9.24 億 | 0.32% | +1,146,214+11.2% | 加碼 |
| Nuveen Asset Management, LLC | 10,840,582 | $8.79 億 | 0.31% | −184,434−1.7% | 減碼 |
| Legal & General Group Plc | 10,834,154 | $8.78 億 | 0.31% | −462,919−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 9,731,655 | $7.89 億 | 0.23% | +157,403+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 9,420,973 | $7.64 億 | 0.34% | +428,704+4.8% | 加碼 |
| FMR LLC | 9,237,775 | $7.49 億 | 0.06% | +248,489+2.8% | 加碼 |
| Alliancebernstein L.P. | 8,336,052 | $6.76 億 | 0.29% | +41,546+0.5% | 加碼 |
| Invesco Ltd. | 7,669,319 | $6.22 億 | 0.17% | +526,283+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 7,012,605 | $5.68 億 | 0.19% | −448,823−6.0% | 減碼 |
| Fisher Asset Management, LLC | 6,894,880 | $5.59 億 | 0.32% | +399,294+6.1% | 加碼 |
| Wells Fargo & Company | 6,349,911 | $5.15 億 | 0.16% | −776,506−10.9% | 減碼 |
| UBS Group AG | 6,050,095 | $4.90 億 | 0.22% | −1,507,654−19.9% | 減碼 |
| Primecap Management Co | 6,041,777 | $4.90 億 | 0.41% | +409,470+7.3% | 加碼 |
| JPMorgan Chase & Co | 5,955,726 | $4.83 億 | 0.06% | +368,611+6.6% | 加碼 |
| Swiss National Bank | 5,877,525 | $4.76 億 | 0.37% | −720,200−10.9% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,585,690 | $4.53 億 | 9.09% | −48,000−0.9% | 減碼 |
| Barclays PLC | 5,513,228 | $4.47 億 | 0.29% | +110,973+2.1% | 加碼 |
| Deutsche Bank AG | 5,471,711 | $4.43 億 | 0.29% | −901,208−14.1% | 減碼 |
| California Public Employees Retirement System | 4,930,077 | $4.00 億 | 0.34% | +55,599+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,892,094 | $3.97 億 | 0.33% | −108,403−2.2% | 減碼 |
| Ameriprise Financial Inc | 4,452,927 | $3.61 億 | 0.12% | −583,318−11.6% | 減碼 |
| Credit Suisse AG | 4,082,222 | $3.31 億 | 0.35% | +214,502+5.5% | 加碼 |
| Wellington Management Group LLP | 4,048,859 | $3.28 億 | 0.07% | −7,981,792−66.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,035,861 | $3.27 億 | 0.19% | +497,587+14.1% | 加碼 |
| First Eagle Investment Management, LLC | 4,024,313 | $3.26 億 | 0.86% | +4,024,313 | 新進 |
| Macquarie Group Ltd | 4,016,765 | $3.26 億 | 0.41% | −752,844−15.8% | 減碼 |
| National Bank of Canada | 3,937,700 | $3.21 億 | 0.59% | +1,652,781+72.3% | 加碼 |
| Millennium Management LLC | 3,929,158 | $3.18 億 | 0.33% | +2,963,518+306.9% | 加碼 |
| HSBC Holdings PLC | 3,735,947 | $3.02 億 | 0.34% | +95,881+2.6% | 加碼 |
| Susquehanna International Group, LLP | 3,614,561 | $2.93 億 | 0.45% | −3,783,329−51.1% | 減碼 |
| Swedbank AB | 3,607,473 | $2.92 億 | 0.53% | +201,602+5.9% | 加碼 |
| Van Eck Associates Corp | 3,535,470 | $2.87 億 | 0.63% | +872,829+32.8% | 加碼 |
| Rhumbline Advisers | 3,454,619 | $2.80 億 | 0.33% | +26,436+0.8% | 加碼 |
| Lazard Asset Management LLC | 3,156,693 | $2.56 億 | 0.35% | −921,361−22.6% | 減碼 |
| Baird Financial Group, Inc. | 3,129,430 | $2.54 億 | 0.69% | −11,144−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,106,606 | $2.52 億 | 0.60% | −149,606−4.6% | 減碼 |
| National Pension Service | 3,075,078 | $2.46 億 | 0.39% | +99,310+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,989,836 | $2.42 億 | 0.54% | +1,232,020+70.1% | 加碼 |
| New York State Common Retirement Fund | 2,987,444 | $2.42 億 | 0.35% | −401,529−11.8% | 減碼 |
| Coatue Management LLC大師Coatue | 2,950,000 | $2.39 億 | 1.21% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,913,350 | $2.36 億 | 0.36% | −117,121−3.9% | 減碼 |
| Citigroup Inc | 2,899,952 | $2.35 億 | 0.34% | +401,684+16.1% | 加碼 |
| Sarasin & Partners LLP | 2,728,177 | $2.21 億 | 2.76% | −101,673−3.6% | 減碼 |
| Clearbridge Investments, LLC | 2,570,111 | $2.08 億 | 0.20% | −146,397−5.4% | 減碼 |
| HighTower Advisors, LLC | 2,499,989 | $2.02 億 | 0.38% | +126,171+5.3% | 加碼 |
| Envestnet Asset Management Inc | 2,379,969 | $1.93 億 | 0.09% | +498,241+26.5% | 加碼 |
| Davenport & Co LLC | 2,369,114 | $1.92 億 | 1.48% | +810,721+52.0% | 加碼 |
| Principal Financial Group Inc | 2,190,428 | $1.78 億 | 0.13% | −110,564−4.8% | 減碼 |
| Raymond James & Associates | 2,184,829 | $1.77 億 | 0.15% | −48,265−2.2% | 減碼 |
| KBC Group NV | 2,179,188 | $1.77 億 | 0.72% | +76,324+3.6% | 加碼 |
| Canada Pension Plan Investment Board | 2,082,569 | $1.69 億 | 0.25% | +982,409+89.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,069,095 | $1.68 億 | 0.51% | +345,173+20.0% | 加碼 |
| ABN AMRO Bank N.V. | 2,059,399 | $1.67 億 | 3.00% | −34,676−1.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,057,346 | $1.67 億 | 0.33% | +61,810+3.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 2,029,665 | $1.65 億 | 1.99% | +9,000+0.4% | 加碼 |
| Jane Street Group, LLC | 2,019,749 | $1.64 億 | 0.25% | +591,140+41.4% | 加碼 |
| Pictet Asset Management Holding SA | 2,010,403 | $1.63 億 | 0.20% | +2,010,403 | 新進 |
| The PNC Financial Services Group, Inc. | 1,930,007 | $1.56 億 | 0.13% | −165,656−7.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,944,285 | $1.56 億 | 0.36% | −316,415−14.0% | 減碼 |
| New York State Teachers Retirement System | 1,898,816 | $1.54 億 | 0.37% | −92,693−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,879,716 | $1.52 億 | 0.31% | +145,200+8.4% | 加碼 |
| Orbis Allan Gray Ltd | 1,858,373 | $1.51 億 | 1.08% | +1,858,373 | 新進 |
| State Board of Administration of Florida Retirement System | 1,829,835 | $1.48 億 | 0.35% | −74,580−3.9% | 減碼 |
| CI Private Wealth, LLC | 1,803,375 | $1.46 億 | 0.34% | −118,710−6.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $1.46 億 | 1.10% | +1,800,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,759,225 | $1.43 億 | 0.32% | −1,400−0.1% | 減碼 |
| Prudential Financial Inc | 1,748,568 | $1.42 億 | 0.22% | −47,847−2.7% | 減碼 |
| Great West Life Assurance Co | 1,691,152 | $1.37 億 | 0.33% | +60,302+3.7% | 加碼 |
| Ossiam | 1,690,854 | $1.37 億 | 2.42% | +446,055+35.8% | 加碼 |
| Yacktman Asset Management LP | 1,661,542 | $1.35 億 | 1.33% | −2,643−0.2% | 減碼 |
| Rathbone Brothers plc | 1,632,402 | $1.32 億 | 0.96% | +1,103,215+208.5% | 加碼 |
| Truist Financial Corp | 1,624,504 | $1.32 億 | 0.22% | +87,522+5.7% | 加碼 |
| FIL Ltd | 1,589,926 | $1.29 億 | 0.15% | +527,615+49.7% | 加碼 |
| First Republic Investment Management, Inc. | 1,584,532 | $1.28 億 | 0.37% | +1,584,532 | 新進 |
| LPL Financial LLC | 1,581,034 | $1.28 億 | 0.09% | −58,958−3.6% | 減碼 |
| Great Lakes Advisors, LLC | 1,573,971 | $1.28 億 | 1.16% | +321,565+25.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,563,021 | $1.27 億 | 0.50% | −144,120−8.4% | 減碼 |
| American Century Companies Inc | 1,531,485 | $1.24 億 | 0.10% | −2,383,250−60.9% | 減碼 |
| Bank of Nova Scotia | 1,530,689 | $1.24 億 | 0.33% | +1,357,976+786.3% | 加碼 |
| Saratoga Research & Investment Management | 1,525,561 | $1.24 億 | 6.04% | +190,145+14.2% | 加碼 |
| Neuberger Berman Group LLC | 1,495,023 | $1.21 億 | 0.11% | −279,815−15.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,487,438 | $1.21 億 | 0.63% | +129,186+9.5% | 加碼 |