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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 491,008 | $4,457 萬 | 0.46% | −5,435−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 549,436 | $4,453 萬 | 0.85% | −18,153−3.2% | 減碼 |
| American International Group, Inc. | 549,391 | $4,453 萬 | 0.29% | −4,812−0.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 534,964 | $4,336 萬 | 1.00% | −39,155−6.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 533,360 | $4,322 萬 | 0.10% | +20,824+4.1% | 加碼 |
| Handelsbanken Fonder AB | 531,475 | $4,308 萬 | 0.24% | +21,098+4.1% | 加碼 |
| Arizona State Retirement System | 517,223 | $4,192 萬 | 0.36% | −4,962−1.0% | 減碼 |
| Flossbach Von Storch AG | 511,374 | $4,145 萬 | 0.18% | −279,857−35.4% | 減碼 |
| State of Michigan Retirement System | 501,566 | $4,065 萬 | 0.26% | −900−0.2% | 減碼 |
| Cacti Asset Management LLC | 495,107 | $4,007 萬 | 3.82% | −1,500−0.3% | 減碼 |
| Compass Capital Management, Inc | 492,858 | $3,995 萬 | 3.14% | −7,455−1.5% | 減碼 |
| RE Advisers Corp | 487,900 | $3,954 萬 | 1.10% | +133,900+37.8% | 加碼 |
| Signature Estate & Investment Advisors LLC | 480,054 | $3,891 萬 | 1.32% | +45,604+10.5% | 加碼 |
| Comerica Bank | 477,907 | $3,873 萬 | 0.20% | +477,907 | 新進 |
| Forsta Ap-Fonden | 476,600 | $3,863 萬 | 0.43% | +10,300+2.2% | 加碼 |
| Stonegate Investment Group, LLC | 476,526 | $3,862 萬 | 1.40% | −22,537−4.5% | 減碼 |
| Amalgamated Bank | 464,400 | $3,764 萬 | 0.32% | −2,657−0.6% | 減碼 |
| Norinchukin Bank, The | 453,290 | $3,674 萬 | 0.86% | −310,751−40.7% | 減碼 |
| MetLife Investment Management | 452,577 | $3,668 萬 | 0.29% | −11,264−2.4% | 減碼 |
| MML Investors Services, LLC | 446,401 | $3,618 萬 | 0.20% | +26,461+6.3% | 加碼 |
| London & Capital Asset Management Ltd | 441,114 | $3,575 萬 | 3.27% | +105,277+31.3% | 加碼 |
| Thrivent Financial for Lutherans | 435,500 | $3,528 萬 | 0.08% | +21,106+5.1% | 加碼 |
| SEI Investments Co | 431,678 | $3,499 萬 | 0.06% | −67,590−13.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 430,195 | $3,485 萬 | 0.05% | −1,501,212−77.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 418,389 | $3,391 萬 | 0.16% | −16,200−3.7% | 減碼 |
| GTS Securities LLC | 416,089 | $3,372 萬 | 0.70% | +39,854+10.6% | 加碼 |
| Los Angeles Capital Management LLC | 407,025 | $3,299 萬 | 0.14% | +64,036+18.7% | 加碼 |
| InterOcean Capital Group, LLC | 398,139 | $3,227 萬 | 0.99% | +5,178+1.3% | 加碼 |
| ProShare Advisors LLC | 397,807 | $3,224 萬 | 0.10% | −26,691−6.3% | 減碼 |
| UniSuper Management Pty Ltd | 397,742 | $3,224 萬 | 0.40% | 00.0% | 不變 |
| Heritage Investors Management Corp | 395,771 | $3,208 萬 | 1.34% | +38,970+10.9% | 加碼 |
| First Manhattan Co | 387,708 | $3,142 萬 | 0.12% | −15,789−3.9% | 減碼 |
| Destination Wealth Management | 385,283 | $3,123 萬 | 1.21% | +25,617+7.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 385,089 | $3,121 萬 | 0.48% | +4,422+1.2% | 加碼 |
| DnB Asset Management AS | 381,817 | $3,095 萬 | 0.18% | −778,089−67.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 380,394 | $3,083 萬 | 0.23% | −3,419−0.9% | 減碼 |
| M&G Investment Management Ltd | 378,598 | $3,067 萬 | 0.22% | 00.0% | 不變 |
| Texas Permanent School Fund | 378,076 | $3,064 萬 | 0.30% | −5,093−1.3% | 減碼 |
| Cannell Peter B & Co Inc | 371,522 | $3,011 萬 | 1.03% | +6,982+1.9% | 加碼 |
| IFM Investors Pty Ltd | 369,711 | $2,997 萬 | 0.39% | +13,132+3.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 367,910 | $2,982 萬 | 0.25% | +49,222+15.4% | 加碼 |
| Mairs & Power Inc | 367,282 | $2,977 萬 | 0.35% | −141,364−27.8% | 減碼 |
| Park National Corp | 366,293 | $2,969 萬 | 1.34% | −8,025−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 362,162 | $2,937 萬 | 0.19% | −4,612−1.3% | 減碼 |
| Advisors Capital Management, LLC | 362,082 | $2,935 萬 | 0.74% | +16,048+4.6% | 加碼 |
| APG Asset Management N.V. | 351,906 | $2,852 萬 | 0.06% | −2,462−0.7% | 減碼 |
| Two Sigma Investments, LP | 351,091 | $2,846 萬 | 0.08% | −166,796−32.2% | 減碼 |
| D.A. Davidson & Co. | 348,046 | $2,821 萬 | 0.31% | −37,225−9.7% | 減碼 |
| Vontobel Holding Ltd. | 348,006 | $2,821 萬 | 0.26% | −66,509−16.0% | 減碼 |
| Regions Financial Corp | 346,679 | $2,810 萬 | 0.25% | −664−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 341,727 | $2,770 萬 | 0.32% | −54,223−13.7% | 減碼 |
| Dodge & Cox | 338,428 | $2,743 萬 | 0.02% | −26,335−7.2% | 減碼 |
| Diamond Hill Capital Management Inc | 333,294 | $2,701 萬 | 0.13% | −2,476,369−88.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 333,279 | $2,701 萬 | 0.34% | +147,058+79.0% | 加碼 |
| Brown Advisory Inc | 332,319 | $2,693 萬 | 0.04% | −97,803−22.7% | 減碼 |
| Whittier Trust Co | 328,670 | $2,664 萬 | 0.47% | +591+0.2% | 加碼 |
| Teacher Retirement System of Texas | 328,153 | $2,660 萬 | 0.18% | −58,658−15.2% | 減碼 |
| Peapack Gladstone Financial Corp | 327,785 | $2,657 萬 | 0.49% | +11,699+3.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 322,315 | $2,612 萬 | 0.03% | +1,062+0.3% | 加碼 |
| Czech National Bank | 319,807 | $2,592 萬 | 0.41% | +103,469+47.8% | 加碼 |
| USS Investment Management Ltd | 319,044 | $2,586 萬 | 0.28% | +11,148+3.6% | 加碼 |
| Janus Henderson Group PLC | 317,918 | $2,577 萬 | 0.02% | −2,889,896−90.1% | 減碼 |
| Woodline Partners LP | 317,314 | $2,572 萬 | 0.30% | +285,563+899.4% | 加碼 |
| CIBC Asset Management Inc | 316,234 | $2,563 萬 | 0.11% | −5,715−1.8% | 減碼 |
| Utah Retirement Systems | 315,295 | $2,555 萬 | 0.37% | +1,300+0.4% | 加碼 |
| Financial Counselors Inc | 314,401 | $2,548 萬 | 0.51% | +5,967+1.9% | 加碼 |
| Captrust Financial Advisors | 315,958 | $2,545 萬 | 0.10% | −5,807−1.8% | 減碼 |
| Delta Asset Management LLC | 312,766 | $2,535 萬 | 2.64% | −574−0.2% | 減碼 |
| Lido Advisors, LLC | 312,125 | $2,530 萬 | 0.28% | +173,119+124.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 311,600 | $2,526 萬 | 0.33% | −7,100−2.2% | 減碼 |
| Johnson Investment Counsel Inc | 310,124 | $2,514 萬 | 0.32% | −27,459−8.1% | 減碼 |
| Vaughan David Investments LLC | 308,634 | $2,502 萬 | 0.76% | +5,839+1.9% | 加碼 |
| VGI Partners Ltd | 307,384 | $2,491 萬 | 5.56% | −52,751−14.6% | 減碼 |
| RMB Capital Management, LLC | 305,746 | $2,478 萬 | 0.85% | +4,613+1.5% | 加碼 |
| Franklin Street Advisors Inc | 305,349 | $2,475 萬 | 2.19% | +533+0.2% | 加碼 |
| Vantage Investment Partners, LLC | 302,967 | $2,456 萬 | 3.22% | +9,479+3.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 299,742 | $2,429 萬 | 0.72% | −45,863−13.3% | 減碼 |
| AQR Capital Management LLC | 299,359 | $2,412 萬 | 0.05% | +248,695+490.9% | 加碼 |
| Erste Asset Management GmbH | 299,506 | $2,409 萬 | 0.41% | +102,326+51.9% | 加碼 |
| Petrus Trust Company, LTA | 295,000 | $2,391 萬 | 2.56% | +30,000+11.3% | 加碼 |
| Glenmede Trust Co NA | 294,362 | $2,386 萬 | 0.14% | −69,483−19.1% | 減碼 |
| Davis R M Inc | 292,394 | $2,370 萬 | 0.59% | −15,681−5.1% | 減碼 |
| South Dakota Investment Council | 291,813 | $2,365 萬 | 0.54% | +56,950+24.2% | 加碼 |
| British Columbia Investment Management Corp | 290,340 | $2,353 萬 | 0.22% | +1,079+0.4% | 加碼 |
| Two Sigma Securities, LLC | 289,250 | $2,344 萬 | 1.08% | +157,579+119.7% | 加碼 |
| New York Life Investment Management LLC | 284,128 | $2,303 萬 | 0.25% | −1,349−0.5% | 減碼 |
| Gabelli Funds LLC | 283,550 | $2,298 萬 | 0.19% | −172,635−37.8% | 減碼 |
| Nissay Asset Management Corp | 283,064 | $2,294 萬 | 0.20% | +12,271+4.5% | 加碼 |
| Banco Santander, S.A. | 281,630 | $2,283 萬 | 0.32% | +22,829+8.8% | 加碼 |
| Credit Agricole S A | 281,109 | $2,278 萬 | 0.70% | −70,853−20.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 283,740 | $2,274 萬 | 0.60% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 279,554 | $2,266 萬 | 0.19% | −142,633−33.8% | 減碼 |
| AXA S.A. | 279,231 | $2,263 萬 | 0.08% | −46,861−14.4% | 減碼 |
| Abn Amro Investment Solutions | 278,810 | $2,260 萬 | 0.44% | +110,690+65.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 278,809 | $2,260 萬 | 0.12% | −13,827−4.7% | 減碼 |
| Walleye Trading LLC | 276,885 | $2,244 萬 | 0.52% | +231,116+505.0% | 加碼 |
| Readystate Asset Management LP | 274,077 | $2,221 萬 | 1.85% | +29,504+12.1% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 273,956 | $2,220 萬 | 3.24% | +4,621+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 273,553 | $2,217 萬 | 0.34% | +45,289+19.8% | 加碼 |
| ING Groep NV | 272,516 | $2,209 萬 | 0.19% | +149,727+121.9% | 加碼 |