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 |
|---|---|---|---|---|---|
| Alta Capital Management LLC | 271,020 | $2,197 萬 | 1.58% | −127,258−32.0% | 減碼 |
| Yousif Capital Management, LLC | 267,165 | $2,165 萬 | 0.28% | −8,300−3.0% | 減碼 |
| Prio Wealth Limited Partnership | 263,744 | $2,138 萬 | 0.82% | −17,977−6.4% | 減碼 |
| Cetera Advisor Networks LLC | 259,557 | $2,104 萬 | 0.13% | −17,810−6.4% | 減碼 |
| Coronation Fund Managers Ltd. | 259,100 | $2,100 萬 | 0.63% | +219,293+550.9% | 加碼 |
| Staley Capital Advisers Inc | 257,315 | $2,086 萬 | 1.15% | +45,626+21.6% | 加碼 |
| Mutual of America Capital Management LLC | 256,013 | $2,075 萬 | 0.26% | −6,801−2.6% | 減碼 |
| Private Advisor Group, LLC | 254,679 | $2,065 萬 | 0.19% | +22,255+9.6% | 加碼 |
| Pathstone Family Office, LLC | 250,976 | $2,053 萬 | 0.16% | +78,629+45.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 252,973 | $2,050 萬 | 0.05% | +14,363+6.0% | 加碼 |
| GFS Advisors, LLC | 252,311 | $2,045 萬 | 3.18% | +113,343+81.6% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 252,108 | $2,043 萬 | 3.68% | +1,400+0.6% | 加碼 |
| Dundas Partners LLP | 250,136 | $2,027 萬 | 1.99% | 00.0% | 不變 |
| Northeast Investment Management | 248,889 | $2,017 萬 | 1.19% | −30,775−11.0% | 減碼 |
| Man Group plc | – | $2,003 萬 | 0.06% | – | – |
| Crestwood Advisors Group LLC | 245,330 | $1,988 萬 | 0.52% | +69,845+39.8% | 加碼 |
| Pacer Advisors, Inc. | 245,255 | $1,988 萬 | 0.08% | +108,806+79.7% | 加碼 |
| CORDA Investment Management, LLC. | 244,041 | $1,978 萬 | 1.79% | −1,695−0.7% | 減碼 |
| CWM, LLC | 241,632 | $1,958 萬 | 0.12% | +102,744+74.0% | 加碼 |
| Roffman Miller Associates Inc | 241,468 | $1,957 萬 | 1.55% | −4,146−1.7% | 減碼 |
| Waters Parkerson & Co., LLC | 240,884 | $1,952 萬 | 1.17% | −10,281−4.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 240,030 | $1,945 萬 | 0.30% | −17,950−7.0% | 減碼 |
| Grace & Mercy Foundation, Inc. | 235,000 | $1,905 萬 | 5.77% | +18,000+8.3% | 加碼 |
| Becker Capital Management Inc | 233,525 | $1,893 萬 | 0.75% | −20,394−8.0% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 233,389 | $1,892 萬 | 2.14% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 233,168 | $1,890 萬 | 0.13% | +14,084+6.4% | 加碼 |
| Commerce Bank | 232,677 | $1,886 萬 | 0.15% | −7,832−3.3% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 232,616 | $1,885 萬 | 2.53% | +26,787+13.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 230,818 | $1,871 萬 | 1.02% | +262+0.1% | 加碼 |
| MBB Public Markets I LLC | 230,550 | $1,869 萬 | 1.25% | +225,566+4,525.8% | 加碼 |
| Xponance, Inc. | 230,268 | $1,866 萬 | 0.25% | +7,336+3.3% | 加碼 |
| Mackenzie Financial Corp | 231,881 | $1,844 萬 | 0.03% | −680,155−74.6% | 減碼 |
| Bradley Foster & Sargent Inc | 203,314 | $1,815 萬 | 0.38% | 00.0% | 不變 |
| Squarepoint Ops LLC | 222,975 | $1,807 萬 | 0.09% | −434,196−66.1% | 減碼 |
| AE Wealth Management LLC | 221,857 | $1,798 萬 | 0.11% | +8,805+4.1% | 加碼 |
| Connectus Wealth, LLC | 221,480 | $1,795 萬 | 0.40% | −79,979−26.5% | 減碼 |
| Ci Investments Inc. | 219,246 | $1,777 萬 | 0.10% | −5,340−2.4% | 減碼 |
| Arete Wealth Advisors, LLC | 219,119 | $1,772 萬 | 3.07% | +6,760+3.2% | 加碼 |
| Applied Finance Capital Management, LLC | 218,387 | $1,770 萬 | 1.92% | +50,317+29.9% | 加碼 |
| Allianz Asset Management GmbH | 218,218 | $1,769 萬 | 0.04% | −96,141−30.6% | 減碼 |
| State of Alaska, Department of Revenue | 217,408 | $1,762 萬 | 0.22% | −8,990−4.0% | 減碼 |
| Grandfield & Dodd, LLC | 217,138 | $1,760 萬 | 1.29% | +19,886+10.1% | 加碼 |
| Clarkston Capital Partners, LLC | 217,031 | $1,759 萬 | 0.35% | −5,845−2.6% | 減碼 |
| CTC LLC | 216,517 | $1,755 萬 | 0.79% | +216,517 | 新進 |
| Leonteq Securities AG | 215,516 | $1,747 萬 | 1.84% | +42,797+24.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 205,027 | $1,743 萬 | 0.40% | +2,639+1.3% | 加碼 |
| Meitav Dash Investments Ltd | 215,714 | $1,740 萬 | 0.28% | +205,404+1,992.3% | 加碼 |
| Country Trust Bank | 213,580 | $1,731 萬 | 0.51% | −10,121−4.5% | 減碼 |
| Howard Capital Management Group, LLC | 209,885 | $1,701 萬 | 1.64% | −503−0.2% | 減碼 |
| Twin Tree Management, LP | 205,794 | $1,668 萬 | 0.56% | −12,408−5.7% | 減碼 |
| Kingsview Wealth Management, LLC | 205,027 | $1,662 萬 | 0.60% | +46,815+29.6% | 加碼 |
| Howland Capital Management LLC | 204,071 | $1,654 萬 | 0.96% | −8,789−4.1% | 減碼 |
| Wesleyan Assurance Society | 200,798 | $1,628 萬 | 1.81% | 00.0% | 不變 |
| Honeycomb Asset Management LP | 200,000 | $1,621 萬 | 3.96% | +200,000 | 新進 |
| Cornerstone Capital, Inc. | 199,854 | $1,620 萬 | 1.95% | −15,571−7.2% | 減碼 |
| Sprucegrove Investment Management Ltd | 199,389 | $1,616 萬 | 1.02% | +2,757+1.4% | 加碼 |
| Group One Trading, L.P. | 198,412 | $1,608 萬 | 0.64% | +110,271+125.1% | 加碼 |
| Public Sector Pension Investment Board | 196,001 | $1,589 萬 | 0.12% | −92,171−32.0% | 減碼 |
| First Trust Advisors LP | 195,202 | $1,582 萬 | 0.02% | +61,529+46.0% | 加碼 |
| Mark Asset Management LP | 194,932 | $1,580 萬 | 2.98% | −444−0.2% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 194,377 | $1,575 萬 | 1.60% | −47,343−19.6% | 減碼 |
| DDD Partners, LLC | 184,710 | $1,558 萬 | 2.25% | +68,366+58.8% | 加碼 |
| Mill Capital Management, LLC | 192,193 | $1,558 萬 | 1.52% | −878−0.5% | 減碼 |
| Oppenheimer & Co Inc | 191,313 | $1,551 萬 | 0.32% | +16,698+9.6% | 加碼 |
| Chesley Taft & Associates LLC | 190,961 | $1,548 萬 | 1.00% | −250−0.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 190,326 | $1,543 萬 | 0.27% | −4,165−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 189,147 | $1,533 萬 | 0.15% | −33,648−15.1% | 減碼 |
| Pinnacle Associates Ltd | 189,128 | $1,533 萬 | 0.28% | −12,023−6.0% | 減碼 |
| Henshaw Capital LLC | 188,350 | $1,527 萬 | 0.88% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 187,810 | $1,522 萬 | 0.59% | −2,138−1.1% | 減碼 |
| Factory Mutual Insurance Co | 187,306 | $1,518 萬 | 0.21% | 00.0% | 不變 |
| Cetera Investment Advisers | 187,157 | $1,517 萬 | 0.13% | −7,000−3.6% | 減碼 |
| TownSquare Capital, LLC | 185,892 | $1,507 萬 | 0.27% | −7,610−3.9% | 減碼 |
| Barr E S & Co | 185,246 | $1,501 萬 | 1.09% | −2,552−1.4% | 減碼 |
| Covea Finance | 184,371 | $1,494 萬 | 0.84% | +100,700+120.4% | 加碼 |
| Capital World Investors | 182,600 | $1,480 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 181,876 | $1,474 萬 | 0.13% | −2,949−1.6% | 減碼 |
| Easterly Investment Partners LLC | 181,742 | $1,473 萬 | 1.62% | +45,397+33.3% | 加碼 |
| Eisler Capital (UK) Ltd. | 181,489 | $1,471 萬 | 0.64% | +133,075+274.9% | 加碼 |
| Swiss Life Asset Management Ltd | 180,974 | $1,466 萬 | 0.23% | −29,029−13.8% | 減碼 |
| Alyeska Investment Group, L.P. | 180,000 | $1,459 萬 | 0.10% | +180,000 | 新進 |
| Atria Wealth Solutions, Inc. | 179,731 | $1,457 萬 | 0.20% | −5,961−3.2% | 減碼 |
| Lewis Capital Management, LLC | 177,279 | $1,437 萬 | 22.37% | +902+0.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 176,677 | $1,432 萬 | 0.60% | +9,044+5.4% | 加碼 |
| Windward Capital Management Co | 174,921 | $1,418 萬 | 1.39% | −3,333−1.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 174,086 | $1,411 萬 | 1.05% | +34,442+24.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 172,960 | $1,402 萬 | 0.57% | +2,472+1.4% | 加碼 |
| LGT Group Foundation | 170,456 | $1,392 萬 | 0.34% | +151+0.1% | 加碼 |
| MMBG Investment Advisors Co. | 170,483 | $1,382 萬 | 1.74% | −7,615−4.3% | 減碼 |
| Chescapmanager LLC | 167,500 | $1,358 萬 | 3.32% | +40,000+31.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 167,388 | $1,357 萬 | 0.48% | −6,736−3.9% | 減碼 |
| Mercer Global Advisors Inc | 167,244 | $1,356 萬 | 0.05% | −13,347−7.4% | 減碼 |
| Taurus Asset Management, LLC | 167,208 | $1,355 萬 | 1.64% | −1,448−0.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 167,182 | $1,355 萬 | 0.38% | −17,300−9.4% | 減碼 |
| Godsey & Gibb Associates | 167,178 | $1,355 萬 | 1.66% | +3,572+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 164,381 | $1,332 萬 | 0.13% | −104,591−38.9% | 減碼 |
| Nomura Holdings Inc | 163,371 | $1,324 萬 | 0.14% | −65,467−28.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 163,201 | $1,323 萬 | 0.12% | +152,450+1,418.0% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 162,800 | $1,319 萬 | 3.13% | +23,200+16.6% | 加碼 |
| Bayesian Capital Management, LP | 162,687 | $1,319 萬 | 1.51% | +162,687 | 新進 |