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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,894,880 | $5.59 億 | 0.32% | +399,294+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,012,605 | $5.68 億 | 0.19% | −448,823−6.0% | 減碼 |
| Invesco Ltd. | 7,669,319 | $6.22 億 | 0.17% | +526,283+7.4% | 加碼 |
| Alliancebernstein L.P. | 8,336,052 | $6.76 億 | 0.29% | +41,546+0.5% | 加碼 |
| FMR LLC | 9,237,775 | $7.49 億 | 0.06% | +248,489+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 9,420,973 | $7.64 億 | 0.34% | +428,704+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 9,731,655 | $7.89 億 | 0.23% | +157,403+1.6% | 加碼 |
| Legal & General Group Plc | 10,834,154 | $8.78 億 | 0.31% | −462,919−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 10,840,582 | $8.79 億 | 0.31% | −184,434−1.7% | 減碼 |
| Massachusetts Financial Services Co | 11,402,128 | $9.24 億 | 0.32% | +1,146,214+11.2% | 加碼 |
| Price T Rowe Associates Inc | 11,553,306 | $9.36 億 | 0.14% | −6,747,701−36.9% | 減碼 |
| Amundi | 11,670,668 | $9.84 億 | 0.48% | +1,425,695+13.9% | 加碼 |
| Newport Trust Co | 12,541,954 | $10.2 億 | 3.13% | −183,859−1.4% | 減碼 |
| Franklin Resources Inc | 13,018,587 | $10.6 億 | 0.54% | +2,080,750+19.0% | 加碼 |
| Goldman Sachs Group Inc | 13,079,950 | $10.6 億 | 0.27% | +3,360,310+34.6% | 加碼 |
| Loomis Sayles & Co L P | 14,416,343 | $11.7 億 | 2.01% | +2,505,486+21.0% | 加碼 |
| Royal Bank of Canada | 14,884,254 | $12.1 億 | 0.35% | +735,017+5.2% | 加碼 |
| Bank of America Corp | 16,565,826 | $13.4 億 | 0.17% | −670,664−3.9% | 減碼 |
| Norges Bank | 19,192,889 | $15.6 億 | 0.32% | +177,764+0.9% | 加碼 |
| Bank of New York Mellon Corp | 20,776,815 | $16.8 億 | 0.37% | +217,567+1.1% | 加碼 |
| Northern Trust Corp | 24,859,476 | $20.1 億 | 0.39% | +2,384,407+10.6% | 加碼 |
| 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 |
| State Farm Mutual Automobile Insurance Co | 33,613,312 | $27.2 億 | 2.74% | −170,500−0.5% | 減碼 |
| Geode Capital Management, LLC | 33,935,205 | $27.4 億 | 0.33% | +688,709+2.1% | 加碼 |
| Morgan Stanley | 44,318,444 | $35.9 億 | 0.37% | +195,512+0.4% | 加碼 |
| State Street Corp | 72,607,200 | $58.8 億 | 0.33% | −535,273−0.7% | 減碼 |
| BlackRock Inc. | 118,691,454 | $96.2 億 | 0.28% | −3,271,555−2.7% | 減碼 |
| Vanguard Group Inc | 149,887,754 | $121.5 億 | 0.30% | +994,575+0.7% | 加碼 |
| Sofos Investments, Inc. | 208,574 | – | – | +200,435+2,462.6% | 加碼 |
| Bank of Montreal | 3,736,239 | – | – | +393,761+11.8% | 加碼 |
| Quilter Plc | 313,933 | – | – | −157,957−33.5% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −2,682,873−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −2,472,200−100.0% | 清倉 |
| Intermede Investment Partners Ltd | 0 | $0 | 0.00% | −1,644,910−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,566,127−100.0% | 清倉 |
| Fosse Capital Partners LLP | 0 | $0 | 0.00% | −345,541−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −294,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −248,676−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −217,098−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −196,517−100.0% | 清倉 |
| Lannebo Fonder AB | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −184,870−100.0% | 清倉 |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −179,653−100.0% | 清倉 |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −176,117−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −148,000−100.0% | 清倉 |
| Richmond Hill Investments, LLC | 0 | $0 | 0.00% | −143,280−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −140,741−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −112,000−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −111,440−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −101,850−100.0% | 清倉 |
| Eagle Ridge Investment Management | 0 | $0 | 0.00% | −101,521−100.0% | 清倉 |
| Grand Jean Capital Management Inc | 0 | $0 | 0.00% | −97,849−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −90,899−100.0% | 清倉 |
| Stillwater Capital Advisors, LLC | 0 | $0 | 0.00% | −86,790−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −79,773−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −70,343−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −59,503−100.0% | 清倉 |
| Worm Capital, LLC | 0 | $0 | 0.00% | −57,731−100.0% | 清倉 |
| Baker Chad R | 0 | $0 | 0.00% | −55,490−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −51,603−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −51,510−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −51,088−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −50,488−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −46,400−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −41,449−100.0% | 清倉 |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −40,659−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| Covington Investment Advisors Inc. | 0 | $0 | 0.00% | −39,953−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Butensky & Cohen Financial Security, Inc | 0 | $0 | 0.00% | −25,780−100.0% | 清倉 |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −24,890−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −23,835−100.0% | 清倉 |
| Physicians Financial Services, Inc. | 0 | $0 | 0.00% | −22,156−100.0% | 清倉 |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Pariax, LLC | 0 | $0 | 0.00% | −21,690−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −21,228−100.0% | 清倉 |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −20,812−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −20,459−100.0% | 清倉 |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −20,204−100.0% | 清倉 |
| Generali Powszechne Towarzystwo Emerytalne | 0 | $0 | 0.00% | −20,118−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −19,416−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,804−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −17,022−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −16,946−100.0% | 清倉 |
| Thomas Story & Son LLC | 0 | $0 | 0.00% | −16,679−100.0% | 清倉 |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −16,614−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −16,189−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −16,141−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −15,993−100.0% | 清倉 |
| Sterling Investment Management, Inc. | 0 | $0 | 0.00% | −15,927−100.0% | 清倉 |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −15,735−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −15,437−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −15,240−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −15,177−100.0% | 清倉 |
| Act Two Investors LLC | 0 | $0 | 0.00% | −14,675−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,289−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −13,449−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −13,099−100.0% | 清倉 |