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 2,947 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 4 季 13F 持有人
Walt Disney Co 在 2023/12/31 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
- 3,010
- 較 2023 年第 3 季 +227 家
- 持有股數
- 12.1 億
- 較 2023 年第 3 季 +4,566 萬 (+3.9%)
- 總市值
- $1,090 億
- 較 2023 年第 3 季 +$148.1 億 (+15.7%)
- 新進機構
- 374
- 另有 928 家加碼
- 清倉機構
- 147
- 另有 1,465 家減碼
另有 49 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | 2,947 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 151,443,502 | $136.7 億 | 0.30% | +1,555,748+1.0% | 加碼 |
| BlackRock Inc. | 121,502,764 | $109.7 億 | 0.28% | +2,811,310+2.4% | 加碼 |
| State Street Corp | 75,670,924 | $68.5 億 | 0.33% | +3,063,724+4.2% | 加碼 |
| Morgan Stanley | 48,023,755 | $43.4 億 | 0.38% | +3,705,311+8.4% | 加碼 |
| Geode Capital Management, LLC | 34,606,546 | $31.1 億 | 0.33% | +671,341+2.0% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 32,337,856 | $29.2 億 | 41.67% | −530,451−1.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 32,182,796 | $29.1 億 | 2.79% | −1,430,516−4.3% | 減碼 |
| Northern Trust Corp | 22,415,575 | $20.2 億 | 0.37% | −2,443,901−9.8% | 減碼 |
| Norges Bank | 21,471,340 | $19.4 億 | 0.34% | +2,278,451+11.9% | 加碼 |
| Bank of New York Mellon Corp | 20,015,354 | $18.1 億 | 0.37% | −761,461−3.7% | 減碼 |
| FMR LLC | 19,116,757 | $17.3 億 | 0.13% | +9,878,982+106.9% | 加碼 |
| Bank of America Corp | 15,499,108 | $14.0 億 | 0.16% | −1,066,718−6.4% | 減碼 |
| Royal Bank of Canada | 14,690,888 | $13.3 億 | 0.33% | −193,366−1.3% | 減碼 |
| Loomis Sayles & Co L P | 14,496,834 | $13.1 億 | 2.00% | +80,491+0.6% | 加碼 |
| Amundi | 13,465,950 | $12.1 億 | 0.54% | +1,795,282+15.4% | 加碼 |
| Franklin Resources Inc | 12,466,869 | $11.3 億 | 0.53% | −551,718−4.2% | 減碼 |
| Newport Trust Co | 12,401,911 | $11.2 億 | 2.99% | −140,043−1.1% | 減碼 |
| Price T Rowe Associates Inc | 11,746,815 | $10.6 億 | 0.14% | +193,509+1.7% | 加碼 |
| Massachusetts Financial Services Co | 11,342,774 | $10.2 億 | 0.33% | −59,354−0.5% | 減碼 |
| Legal & General Group Plc | 11,272,410 | $10.2 億 | 0.32% | +438,256+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 10,976,357 | $9.91 億 | 0.39% | +1,555,384+16.5% | 加碼 |
| Nuveen Asset Management, LLC | 10,630,597 | $9.60 億 | 0.31% | −209,985−1.9% | 減碼 |
| Goldman Sachs Group Inc | 10,055,346 | $9.08 億 | 0.20% | −3,024,604−23.1% | 減碼 |
| Charles Schwab Investment Management Inc | 9,943,052 | $8.98 億 | 0.23% | +211,397+2.2% | 加碼 |
| Alliancebernstein L.P. | 8,310,207 | $7.50 億 | 0.29% | −25,845−0.3% | 減碼 |
| JPMorgan Chase & Co | 8,053,431 | $7.27 億 | 0.07% | +2,097,705+35.2% | 加碼 |
| Invesco Ltd. | 7,638,638 | $6.90 億 | 0.16% | −30,681−0.4% | 減碼 |
| Fisher Asset Management, LLC | 7,201,556 | $6.50 億 | 0.34% | +306,676+4.4% | 加碼 |
| Citadel Advisors LLC | 6,991,274 | $6.31 億 | 0.64% | +6,340,344+974.0% | 加碼 |
| California Public Employees Retirement System | 6,646,336 | $6.00 億 | 0.46% | +1,716,259+34.8% | 加碼 |
| Deutsche Bank AG | 6,306,219 | $5.69 億 | 0.29% | +834,508+15.3% | 加碼 |
| Primecap Management Co | 6,276,477 | $5.67 億 | 0.45% | +234,700+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,000,100 | $5.42 億 | 0.16% | −1,012,505−14.4% | 減碼 |
| UBS Group AG | 5,901,701 | $5.33 億 | 0.21% | −148,394−2.5% | 減碼 |
| Swiss National Bank | 5,721,625 | $5.17 億 | 0.38% | −155,900−2.7% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,554,690 | $5.02 億 | 9.73% | −31,000−0.6% | 減碼 |
| Wells Fargo & Company | 5,554,912 | $5.02 億 | 0.14% | −794,999−12.5% | 減碼 |
| Barclays PLC | 5,387,819 | $4.86 億 | 0.25% | −125,409−2.3% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 5,086,331 | $4.59 億 | 9.19% | +5,086,331 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,818,721 | $4.35 億 | 0.32% | −73,373−1.5% | 減碼 |
| Jane Street Group, LLC | 4,404,265 | $3.98 億 | 0.48% | +2,384,516+118.1% | 加碼 |
| Ameriprise Financial Inc | 4,344,565 | $3.92 億 | 0.12% | −108,362−2.4% | 減碼 |
| HSBC Holdings PLC | 4,054,436 | $3.66 億 | 0.34% | +318,489+8.5% | 加碼 |
| First Eagle Investment Management, LLC | 4,013,490 | $3.62 億 | 0.87% | −10,823−0.3% | 減碼 |
| Swedbank AB | 3,910,187 | $3.53 億 | 0.57% | +302,714+8.4% | 加碼 |
| Credit Suisse AG | 3,852,269 | $3.48 億 | 0.34% | −229,953−5.6% | 減碼 |
| Van Eck Associates Corp | 3,808,061 | $3.44 億 | 0.63% | +272,591+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,759,302 | $3.39 億 | 0.20% | −276,559−6.9% | 減碼 |
| Rhumbline Advisers | 3,449,866 | $3.11 億 | 0.33% | −4,753−0.1% | 減碼 |
| Macquarie Group Ltd | 3,446,703 | $3.11 億 | 0.36% | −570,062−14.2% | 減碼 |
| Lazard Asset Management LLC | 3,149,470 | $2.84 億 | 0.36% | −7,223−0.2% | 減碼 |
| National Pension Service | 3,137,491 | $2.83 億 | 0.39% | +62,413+2.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,050,000 | $2.75 億 | 1.71% | +1,250,000+69.4% | 加碼 |
| Coatue Management LLC大師Coatue | 2,950,000 | $2.66 億 | 1.12% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 2,948,807 | $2.66 億 | 0.61% | −180,623−5.8% | 減碼 |
| California State Teachers Retirement System | 2,945,897 | $2.66 億 | 0.37% | +32,547+1.1% | 加碼 |
| Unisphere Establishment | 2,863,250 | $2.59 億 | 2.67% | +2,863,250 | 新進 |
| Wellington Management Group LLP | 2,824,561 | $2.55 億 | 0.05% | −1,224,298−30.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,816,408 | $2.54 億 | 0.54% | −290,198−9.3% | 減碼 |
| New York State Common Retirement Fund | 2,808,567 | $2.54 億 | 0.35% | −178,877−6.0% | 減碼 |
| Bank of Nova Scotia | 2,772,016 | $2.50 億 | 0.47% | +1,241,327+81.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,714,143 | $2.45 億 | 0.45% | −275,693−9.2% | 減碼 |
| Millennium Management LLC | 2,546,464 | $2.30 億 | 0.22% | −1,382,694−35.2% | 減碼 |
| Clearbridge Investments, LLC | 2,472,182 | $2.23 億 | 0.19% | −97,929−3.8% | 減碼 |
| Pictet Asset Management Holding SA | 2,467,589 | $2.23 億 | 0.25% | +457,186+22.7% | 加碼 |
| Envestnet Asset Management Inc | 2,443,504 | $2.21 億 | 0.09% | +63,535+2.7% | 加碼 |
| HighTower Advisors, LLC | 2,408,699 | $2.18 億 | 0.37% | −91,290−3.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,370,130 | $2.14 億 | 0.37% | +312,784+15.2% | 加碼 |
| Davenport & Co LLC | 2,366,407 | $2.14 億 | 1.48% | −2,707−0.1% | 減碼 |
| Sarasin & Partners LLP | 2,317,958 | $2.09 億 | 2.30% | −410,219−15.0% | 減碼 |
| Principal Financial Group Inc | 2,225,868 | $2.01 億 | 0.13% | +35,440+1.6% | 加碼 |
| Citigroup Inc | 2,225,725 | $2.01 億 | 0.27% | −674,227−23.2% | 減碼 |
| ABN AMRO Bank N.V. | 2,148,012 | $1.95 億 | 3.20% | +88,613+4.3% | 加碼 |
| Raymond James & Associates | 2,122,450 | $1.92 億 | 0.14% | −62,379−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 2,082,380 | $1.88 億 | 0.43% | +2,082,380 | 新進 |
| Marshall Wace, LLP | 2,037,813 | $1.84 億 | 0.35% | +598,111+41.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,034,584 | $1.84 億 | 0.23% | −47,985−2.3% | 減碼 |
| Susquehanna International Group, LLP | 2,033,005 | $1.84 億 | 0.31% | −1,581,556−43.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,031,665 | $1.83 億 | 1.99% | +2,000+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,993,255 | $1.83 億 | 0.32% | +113,539+6.0% | 加碼 |
| Orbis Allan Gray Ltd | 2,014,830 | $1.82 億 | 1.14% | +156,457+8.4% | 加碼 |
| Natixis Advisors, L.P. | 1,981,272 | $1.79 億 | 0.47% | +547,636+38.2% | 加碼 |
| KBC Group NV | 1,887,524 | $1.70 億 | 0.60% | −291,664−13.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,887,411 | $1.70 億 | 0.36% | +57,576+3.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,862,325 | $1.68 億 | 0.35% | +103,100+5.9% | 加碼 |
| New York State Teachers Retirement System | 1,842,499 | $1.66 億 | 0.37% | −56,317−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,834,899 | $1.66 億 | 0.13% | −95,108−4.9% | 減碼 |
| CI Private Wealth, LLC | 1,821,166 | $1.64 億 | 0.30% | +17,791+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,802,036 | $1.63 億 | 0.45% | −267,059−12.9% | 減碼 |
| Pzena Investment Management LLC | 1,752,900 | $1.58 億 | 0.59% | +717,484+69.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,715,093 | $1.55 億 | 0.32% | −229,192−11.8% | 減碼 |
| Renaissance Technologies LLC | 1,693,227 | $1.53 億 | 0.24% | +1,100,700+185.8% | 加碼 |
| Standard Life Aberdeen plc | 1,663,233 | $1.50 億 | 0.33% | +386,553+30.3% | 加碼 |
| Great West Life Assurance Co | 1,670,667 | $1.50 億 | 0.33% | −20,485−1.2% | 減碼 |
| Yacktman Asset Management LP | 1,648,856 | $1.49 億 | 1.38% | −12,686−0.8% | 減碼 |
| Rathbone Brothers plc | 1,644,279 | $1.48 億 | 0.96% | +11,877+0.7% | 加碼 |
| LPL Financial LLC | 1,615,142 | $1.46 億 | 0.09% | +34,108+2.2% | 加碼 |
| National Bank of Canada | 1,597,260 | $1.45 億 | 0.26% | −2,340,440−59.4% | 減碼 |
| Marshfield Associates | 1,574,661 | $1.42 億 | 2.89% | +160,826+11.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,569,015 | $1.42 億 | 0.28% | +582,819+59.1% | 加碼 |