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 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 | 2,948 | $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 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 1,452,456 | $1.18 億 | 0.31% | −13,987−1.0% | 減碼 |
| Marshall Wace, LLP | 1,439,702 | $1.17 億 | 0.25% | +1,168,579+431.0% | 加碼 |
| Coho Partners, Ltd. | 1,438,698 | $1.17 億 | 2.48% | −148,225−9.3% | 減碼 |
| Natixis Advisors, L.P. | 1,433,636 | $1.16 億 | 0.36% | +111,811+8.5% | 加碼 |
| Marshfield Associates | 1,413,835 | $1.15 億 | 2.83% | +1,413,835 | 新進 |
| Assenagon Asset Management S.A. | 1,409,053 | $1.14 億 | 0.40% | +210,037+17.5% | 加碼 |
| Stifel Financial Corp | 1,386,345 | $1.12 億 | 0.16% | −98,708−6.6% | 減碼 |
| Toronto Dominion Bank | 1,350,118 | $1.09 億 | 0.18% | +109,279+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,338,457 | $1.08 億 | 0.21% | −676,288−33.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,291,918 | $1.05 億 | 0.26% | −36,191−2.7% | 減碼 |
| Scotia Capital Inc. | 1,290,037 | $1.05 億 | 0.76% | −49,422−3.7% | 減碼 |
| Putnam Investments LLC | 1,287,319 | $1.04 億 | 0.16% | +49,147+4.0% | 加碼 |
| Standard Life Aberdeen plc | 1,276,680 | $1.03 億 | 0.26% | +48,399+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,250,880 | $1.01 億 | 0.17% | +556,598+80.2% | 加碼 |
| US Bancorp | 1,202,284 | $1.01 億 | 0.16% | −70,808−5.6% | 減碼 |
| Everett Harris & Co | 1,237,294 | $1.00 億 | 1.56% | −2,315−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,170,421 | $9,486 萬 | 0.31% | +1,154,218+7,123.5% | 加碼 |
| TD Asset Management Inc | 1,167,815 | $9,465 萬 | 0.11% | −23,779−2.0% | 減碼 |
| Nordea Investment Management AB | 1,141,325 | $9,215 萬 | 0.13% | +34,380+3.1% | 加碼 |
| Schroder Investment Management Group | 1,099,331 | $8,910 萬 | 0.13% | −203,154−15.6% | 減碼 |
| Shapiro Capital Management LLC | 1,091,274 | $8,845 萬 | 2.58% | −65,944−5.7% | 減碼 |
| Causeway Capital Management LLC | 1,088,542 | $8,823 萬 | 2.33% | +252,680+30.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,053,911 | $8,542 萬 | 0.18% | +5,134+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,049,880 | $8,508 萬 | 0.13% | +197,089+23.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,044,153 | $8,463 萬 | 0.30% | −32,862−3.1% | 減碼 |
| State of Wisconsin Investment Board | 1,039,773 | $8,427 萬 | 0.26% | −244,281−19.0% | 減碼 |
| Pzena Investment Management LLC | 1,035,416 | $8,392 萬 | 0.36% | +1,035,416 | 新進 |
| Keybank National Association | 1,027,260 | $8,326 萬 | 0.40% | −64,571−5.9% | 減碼 |
| Retirement Systems of Alabama | 992,331 | $8,043 萬 | 0.38% | +360,527+57.1% | 加碼 |
| Voya Investment Management LLC | 992,537 | $8,033 萬 | 0.09% | −106,402−9.7% | 減碼 |
| Ensign Peak Advisors, Inc | 986,196 | $7,993 萬 | 0.17% | −467,976−32.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 971,693 | $7,876 萬 | 0.46% | +509,645+110.3% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 959,081 | $7,773 萬 | 5.19% | +6,148+0.6% | 加碼 |
| Mariner, LLC | 927,644 | $7,519 萬 | 0.20% | +50,901+5.8% | 加碼 |
| STRS Ohio | 924,299 | $7,491 萬 | 0.33% | −28,207−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 921,602 | $7,470 萬 | 0.14% | +8,100+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 921,093 | $7,465 萬 | 0.33% | +1,992+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 919,785 | $7,455 萬 | 0.33% | −75,944−7.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 914,339 | $7,411 萬 | 0.65% | −22,633−2.4% | 減碼 |
| Impax Asset Management Group plc | 891,846 | $7,228 萬 | 0.32% | +23,128+2.7% | 加碼 |
| Oldfield Partners LLP | 890,000 | $7,213 萬 | 11.11% | +890,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 888,670 | $7,203 萬 | 0.69% | +13,000+1.5% | 加碼 |
| Aviva PLC | 882,652 | $7,154 萬 | 0.30% | −20,695−2.3% | 減碼 |
| CIBC World Markets Inc. | 869,351 | $7,046 萬 | 0.25% | −70,967−7.5% | 減碼 |
| Fifth Third Bancorp | 858,663 | $6,959 萬 | 0.32% | −128,552−13.0% | 減碼 |
| Parnassus Investments | 852,784 | $6,912 萬 | 0.17% | +852,784 | 新進 |
| Rockefeller Capital Management L.P. | 839,712 | $6,810 萬 | 0.26% | +11,211+1.4% | 加碼 |
| AMF Pensionsforsakring AB | 836,903 | $6,783 萬 | 0.66% | −6,519−0.8% | 減碼 |
| M&T Bank Corp | 834,057 | $6,760 萬 | 0.27% | −18,521−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 827,245 | $6,705 萬 | 0.36% | +3,120+0.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 810,472 | $6,569 萬 | 3.12% | +704,044+661.5% | 加碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 799,700 | $6,482 萬 | 0.49% | −127,100−13.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 798,466 | $6,472 萬 | 0.29% | +34,834+4.6% | 加碼 |
| Employees Provident Fund Board | 787,734 | $6,385 萬 | 1.45% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 787,674 | $6,384 萬 | 3.06% | +221,226+39.1% | 加碼 |
| Storebrand Asset Management AS | 782,652 | $6,343 萬 | 0.30% | −44,936−5.4% | 減碼 |
| King Luther Capital Management Corp | 776,335 | $6,292 萬 | 0.33% | −159,351−17.0% | 減碼 |
| Royal London Asset Management Ltd | 744,847 | $6,038 萬 | 0.20% | +38,910+5.5% | 加碼 |
| J. Goldman & Co LP | 729,849 | $5,915 萬 | 2.96% | +729,849 | 新進 |
| Fayez Sarofim & Co | 728,114 | $5,901 萬 | 0.20% | −112,892−13.4% | 減碼 |
| State of Tennessee, Treasury Department | 725,359 | $5,879 萬 | 0.24% | +23,978+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 724,235 | $5,870 萬 | 0.61% | +55,027+8.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 720,615 | $5,841 萬 | 1.59% | −32,942−4.4% | 減碼 |
| Artisan Partners Limited Partnership | 716,718 | $5,809 萬 | 0.10% | −4,653−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 712,049 | $5,771 萬 | 0.22% | −40,089−5.3% | 減碼 |
| United Capital Financial Advisers, LLC | 692,760 | $5,615 萬 | 0.37% | −58,639−7.8% | 減碼 |
| Natixis | 685,102 | $5,553 萬 | 0.44% | +415,485+154.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 672,000 | $5,447 萬 | 0.76% | −61,000−8.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 666,980 | $5,368 萬 | 0.72% | +54,591+8.9% | 加碼 |
| Balyasny Asset Management LLC | 661,299 | $5,360 萬 | 0.15% | +634,457+2,363.7% | 加碼 |
| Klingenstein Fields & Co LP | 660,194 | $5,351 萬 | 2.61% | −3,119−0.5% | 減碼 |
| Korea Investment CORP | 656,099 | $5,318 萬 | 0.16% | −24,574−3.6% | 減碼 |
| Citadel Advisors LLC | 650,930 | $5,276 萬 | 0.06% | +568,101+685.9% | 加碼 |
| CIBC World Markets Corp | 649,875 | $5,267 萬 | 0.52% | +146,730+29.2% | 加碼 |
| Employees Retirement System of Texas | 642,798 | $5,210 萬 | 0.77% | +263,000+69.2% | 加碼 |
| Hudson Bay Capital Management LP | 640,000 | $5,187 萬 | 0.49% | −80,000−11.1% | 減碼 |
| Creative Planning | 636,046 | $5,155 萬 | 0.07% | +116,400+22.4% | 加碼 |
| Summitry LLC | 630,874 | $5,113 萬 | 3.36% | +36,329+6.1% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 627,314 | $5,084 萬 | 6.64% | −21,502−3.3% | 減碼 |
| Cohen Klingenstein LLC | 624,256 | $5,060 萬 | 2.29% | −392−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 621,555 | $5,038 萬 | 0.15% | −90,627−12.7% | 減碼 |
| Bartlett & Co. LLC | 618,528 | $5,013 萬 | 0.90% | −35,600−5.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 618,528 | $5,013 萬 | 0.90% | −35,600−5.4% | 減碼 |
| Victory Capital Management Inc | 614,075 | $4,977 萬 | 0.06% | −209,232−25.4% | 減碼 |
| Morningstar Investment Services LLC | 620,630 | $4,973 萬 | 0.64% | +37,258+6.4% | 加碼 |
| Douglas Lane & Associates, LLC | 611,031 | $4,952 萬 | 0.83% | +17,761+3.0% | 加碼 |
| Empower Advisory Group, LLC | 601,777 | $4,877 萬 | 0.22% | −402,869−40.1% | 減碼 |
| 1832 Asset Management L.P. | 594,413 | $4,818 萬 | 0.10% | +63,108+11.9% | 加碼 |
| Nomura Asset Management Co Ltd | 593,680 | $4,812 萬 | 0.23% | −11,241−1.9% | 減碼 |
| Cerity Partners LLC | 593,628 | $4,811 萬 | 0.23% | −397,609−40.1% | 減碼 |
| Calamos Advisors LLC | 593,016 | $4,806 萬 | 0.26% | −341−0.1% | 減碼 |
| Renaissance Technologies LLC | 592,527 | $4,802 萬 | 0.08% | −757,774−56.1% | 減碼 |
| Lazard Freres Gestion S.A.S. | 592,585 | $4,676 萬 | 1.48% | +25,638+4.5% | 加碼 |
| Nisa Investment Advisors, LLC | 568,183 | $4,605 萬 | 0.35% | +388+0.1% | 加碼 |
| Clark Capital Management Group, Inc. | 565,866 | $4,586 萬 | 0.46% | +10,001+1.8% | 加碼 |
| Wilkinson Global Asset Management LLC | 561,609 | $4,552 萬 | 3.49% | −1,020−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 558,346 | $4,525 萬 | 0.57% | −640−0.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 558,378 | $4,516 萬 | 2.07% | +186,460+50.1% | 加碼 |
| EP Wealth Advisors, LLC | 554,811 | $4,497 萬 | 0.70% | +74,058+15.4% | 加碼 |
| Blair William & Co | 551,158 | $4,467 萬 | 0.17% | −2,394−0.4% | 減碼 |