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 2,949 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
- 2,831
- 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 1,375 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 | 2,949 | $1,273 億 |
| 2026 年第 1 季 | 3,016 | $1,250 億 |
| 2025 年第 4 季 | 3,186 | $1,514 億 |
| 2025 年第 3 季 | 3,082 | $1,485 億 |
| 2025 年第 2 季 | 3,209 | $1,620 億 |
| 2025 年第 1 季 | 3,076 | $1,270 億 |
| 2024 年第 4 季 | 3,248 | $1,415 億 |
| 2024 年第 3 季 | 2,940 | $1,192 億 |
| 2024 年第 2 季 | 3,034 | $1,226 億 |
| 2024 年第 1 季 | 3,178 | $1,526 億 |
| 2023 年第 4 季 | 3,009 | $1,090 億 |
| 2023 年第 3 季 | 2,831 | $944.5 億 |
| 2023 年第 2 季 | 2,962 | $1,024 億 |
| 2023 年第 1 季 | 3,076 | $1,164 億 |
| 2022 年第 4 季 | 2,995 | $1,006 億 |
| 2022 年第 3 季 | 3,005 | $1,097 億 |
| 2022 年第 2 季 | 3,015 | $1,074 億 |
| 2022 年第 1 季 | 3,297 | $1,588 億 |
| 2021 年第 4 季 | 3,374 | $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 |
|---|---|---|---|---|---|
| J. L. Bainbridge & Co., Inc. | 232,616 | $1,885 萬 | 2.53% | +26,787+13.0% | 加碼 |
| Commerce Bank | 232,677 | $1,886 萬 | 0.15% | −7,832−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 233,168 | $1,890 萬 | 0.13% | +14,084+6.4% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 233,389 | $1,892 萬 | 2.14% | 00.0% | 不變 |
| Becker Capital Management Inc | 233,525 | $1,893 萬 | 0.75% | −20,394−8.0% | 減碼 |
| Grace & Mercy Foundation, Inc. | 235,000 | $1,905 萬 | 5.77% | +18,000+8.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 240,030 | $1,945 萬 | 0.30% | −17,950−7.0% | 減碼 |
| Waters Parkerson & Co., LLC | 240,884 | $1,952 萬 | 1.17% | −10,281−4.1% | 減碼 |
| Roffman Miller Associates Inc | 241,468 | $1,957 萬 | 1.55% | −4,146−1.7% | 減碼 |
| CWM, LLC | 241,632 | $1,958 萬 | 0.12% | +102,744+74.0% | 加碼 |
| CORDA Investment Management, LLC. | 244,041 | $1,978 萬 | 1.79% | −1,695−0.7% | 減碼 |
| Pacer Advisors, Inc. | 245,255 | $1,988 萬 | 0.08% | +108,806+79.7% | 加碼 |
| Crestwood Advisors Group LLC | 245,330 | $1,988 萬 | 0.52% | +69,845+39.8% | 加碼 |
| Man Group plc | – | $2,003 萬 | 0.06% | – | – |
| Northeast Investment Management | 248,889 | $2,017 萬 | 1.19% | −30,775−11.0% | 減碼 |
| Dundas Partners LLP | 250,136 | $2,027 萬 | 1.99% | 00.0% | 不變 |
| Nan Fung Trinity (HK) Ltd | 252,108 | $2,043 萬 | 3.68% | +1,400+0.6% | 加碼 |
| GFS Advisors, LLC | 252,311 | $2,045 萬 | 3.18% | +113,343+81.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 252,973 | $2,050 萬 | 0.05% | +14,363+6.0% | 加碼 |
| Pathstone Family Office, LLC | 250,976 | $2,053 萬 | 0.16% | +78,629+45.6% | 加碼 |
| Private Advisor Group, LLC | 254,679 | $2,065 萬 | 0.19% | +22,255+9.6% | 加碼 |
| Mutual of America Capital Management LLC | 256,013 | $2,075 萬 | 0.26% | −6,801−2.6% | 減碼 |
| Staley Capital Advisers Inc | 257,315 | $2,086 萬 | 1.15% | +45,626+21.6% | 加碼 |
| Coronation Fund Managers Ltd. | 259,100 | $2,100 萬 | 0.63% | +219,293+550.9% | 加碼 |
| Cetera Advisor Networks LLC | 259,557 | $2,104 萬 | 0.13% | −17,810−6.4% | 減碼 |
| Prio Wealth Limited Partnership | 263,744 | $2,138 萬 | 0.82% | −17,977−6.4% | 減碼 |
| Yousif Capital Management, LLC | 267,165 | $2,165 萬 | 0.28% | −8,300−3.0% | 減碼 |
| Alta Capital Management LLC | 271,020 | $2,197 萬 | 1.58% | −127,258−32.0% | 減碼 |
| ING Groep NV | 272,516 | $2,209 萬 | 0.19% | +149,727+121.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 273,553 | $2,217 萬 | 0.34% | +45,289+19.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 273,956 | $2,220 萬 | 3.24% | +4,621+1.7% | 加碼 |
| Readystate Asset Management LP | 274,077 | $2,221 萬 | 1.85% | +29,504+12.1% | 加碼 |
| Walleye Trading LLC | 276,885 | $2,244 萬 | 0.52% | +231,116+505.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 278,809 | $2,260 萬 | 0.12% | −13,827−4.7% | 減碼 |
| Abn Amro Investment Solutions | 278,810 | $2,260 萬 | 0.44% | +110,690+65.8% | 加碼 |
| AXA S.A. | 279,231 | $2,263 萬 | 0.08% | −46,861−14.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 279,554 | $2,266 萬 | 0.19% | −142,633−33.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 283,740 | $2,274 萬 | 0.60% | 00.0% | 不變 |
| Credit Agricole S A | 281,109 | $2,278 萬 | 0.70% | −70,853−20.1% | 減碼 |
| Banco Santander, S.A. | 281,630 | $2,283 萬 | 0.32% | +22,829+8.8% | 加碼 |
| Nissay Asset Management Corp | 283,064 | $2,294 萬 | 0.20% | +12,271+4.5% | 加碼 |
| Gabelli Funds LLC | 283,550 | $2,298 萬 | 0.19% | −172,635−37.8% | 減碼 |
| New York Life Investment Management LLC | 284,128 | $2,303 萬 | 0.25% | −1,349−0.5% | 減碼 |
| Two Sigma Securities, LLC | 289,250 | $2,344 萬 | 1.08% | +157,579+119.7% | 加碼 |
| British Columbia Investment Management Corp | 290,340 | $2,353 萬 | 0.22% | +1,079+0.4% | 加碼 |
| South Dakota Investment Council | 291,813 | $2,365 萬 | 0.54% | +56,950+24.2% | 加碼 |
| Davis R M Inc | 292,394 | $2,370 萬 | 0.59% | −15,681−5.1% | 減碼 |
| Glenmede Trust Co NA | 294,362 | $2,386 萬 | 0.14% | −69,483−19.1% | 減碼 |
| Petrus Trust Company, LTA | 295,000 | $2,391 萬 | 2.56% | +30,000+11.3% | 加碼 |
| Erste Asset Management GmbH | 299,506 | $2,409 萬 | 0.41% | +102,326+51.9% | 加碼 |
| AQR Capital Management LLC | 299,359 | $2,412 萬 | 0.05% | +248,695+490.9% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 299,742 | $2,429 萬 | 0.72% | −45,863−13.3% | 減碼 |
| Vantage Investment Partners, LLC | 302,967 | $2,456 萬 | 3.22% | +9,479+3.2% | 加碼 |
| Franklin Street Advisors Inc | 305,349 | $2,475 萬 | 2.19% | +533+0.2% | 加碼 |
| RMB Capital Management, LLC | 305,746 | $2,478 萬 | 0.85% | +4,613+1.5% | 加碼 |
| VGI Partners Ltd | 307,384 | $2,491 萬 | 5.56% | −52,751−14.6% | 減碼 |
| Vaughan David Investments LLC | 308,634 | $2,502 萬 | 0.76% | +5,839+1.9% | 加碼 |
| Johnson Investment Counsel Inc | 310,124 | $2,514 萬 | 0.32% | −27,459−8.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 311,600 | $2,526 萬 | 0.33% | −7,100−2.2% | 減碼 |
| Lido Advisors, LLC | 312,125 | $2,530 萬 | 0.28% | +173,119+124.5% | 加碼 |
| Delta Asset Management LLC | 312,766 | $2,535 萬 | 2.64% | −574−0.2% | 減碼 |
| Captrust Financial Advisors | 315,958 | $2,545 萬 | 0.10% | −5,807−1.8% | 減碼 |
| Financial Counselors Inc | 314,401 | $2,548 萬 | 0.51% | +5,967+1.9% | 加碼 |
| Utah Retirement Systems | 315,295 | $2,555 萬 | 0.37% | +1,300+0.4% | 加碼 |
| CIBC Asset Management Inc | 316,234 | $2,563 萬 | 0.11% | −5,715−1.8% | 減碼 |
| Woodline Partners LP | 317,314 | $2,572 萬 | 0.30% | +285,563+899.4% | 加碼 |
| Janus Henderson Group PLC | 317,918 | $2,577 萬 | 0.02% | −2,889,896−90.1% | 減碼 |
| USS Investment Management Ltd | 319,044 | $2,586 萬 | 0.28% | +11,148+3.6% | 加碼 |
| Czech National Bank | 319,807 | $2,592 萬 | 0.41% | +103,469+47.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 322,315 | $2,612 萬 | 0.03% | +1,062+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 327,785 | $2,657 萬 | 0.49% | +11,699+3.7% | 加碼 |
| Teacher Retirement System of Texas | 328,153 | $2,660 萬 | 0.18% | −58,658−15.2% | 減碼 |
| Whittier Trust Co | 328,670 | $2,664 萬 | 0.47% | +591+0.2% | 加碼 |
| Brown Advisory Inc | 332,319 | $2,693 萬 | 0.04% | −97,803−22.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 333,279 | $2,701 萬 | 0.34% | +147,058+79.0% | 加碼 |
| Diamond Hill Capital Management Inc | 333,294 | $2,701 萬 | 0.13% | −2,476,369−88.1% | 減碼 |
| Dodge & Cox | 338,428 | $2,743 萬 | 0.02% | −26,335−7.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 341,727 | $2,770 萬 | 0.32% | −54,223−13.7% | 減碼 |
| Regions Financial Corp | 346,679 | $2,810 萬 | 0.25% | −664−0.2% | 減碼 |
| Vontobel Holding Ltd. | 348,006 | $2,821 萬 | 0.26% | −66,509−16.0% | 減碼 |
| D.A. Davidson & Co. | 348,046 | $2,821 萬 | 0.31% | −37,225−9.7% | 減碼 |
| Two Sigma Investments, LP | 351,091 | $2,846 萬 | 0.08% | −166,796−32.2% | 減碼 |
| APG Asset Management N.V. | 351,906 | $2,852 萬 | 0.06% | −2,462−0.7% | 減碼 |
| Advisors Capital Management, LLC | 362,082 | $2,935 萬 | 0.74% | +16,048+4.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 362,162 | $2,937 萬 | 0.19% | −4,612−1.3% | 減碼 |
| Park National Corp | 366,293 | $2,969 萬 | 1.34% | −8,025−2.1% | 減碼 |
| Mairs & Power Inc | 367,282 | $2,977 萬 | 0.35% | −141,364−27.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 367,910 | $2,982 萬 | 0.25% | +49,222+15.4% | 加碼 |
| IFM Investors Pty Ltd | 369,711 | $2,997 萬 | 0.39% | +13,132+3.7% | 加碼 |
| Cannell Peter B & Co Inc | 371,522 | $3,011 萬 | 1.03% | +6,982+1.9% | 加碼 |
| Texas Permanent School Fund | 378,076 | $3,064 萬 | 0.30% | −5,093−1.3% | 減碼 |
| M&G Investment Management Ltd | 378,598 | $3,067 萬 | 0.22% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 380,394 | $3,083 萬 | 0.23% | −3,419−0.9% | 減碼 |
| DnB Asset Management AS | 381,817 | $3,095 萬 | 0.18% | −778,089−67.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 385,089 | $3,121 萬 | 0.48% | +4,422+1.2% | 加碼 |
| Destination Wealth Management | 385,283 | $3,123 萬 | 1.21% | +25,617+7.1% | 加碼 |
| First Manhattan Co | 387,708 | $3,142 萬 | 0.12% | −15,789−3.9% | 減碼 |
| Heritage Investors Management Corp | 395,771 | $3,208 萬 | 1.34% | +38,970+10.9% | 加碼 |
| UniSuper Management Pty Ltd | 397,742 | $3,224 萬 | 0.40% | 00.0% | 不變 |
| ProShare Advisors LLC | 397,807 | $3,224 萬 | 0.10% | −26,691−6.3% | 減碼 |