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 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 | 2,948 | $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 | 3,179 | $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 | 3,298 | $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 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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 40,000 | $361.2 萬 | 0.19% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 39,945 | $360.7 萬 | 1.26% | +5,687+16.6% | 加碼 |
| WCG Wealth Advisors LLC | 39,925 | $360.5 萬 | 0.26% | +2,601+7.0% | 加碼 |
| Boston Private Wealth LLC | 39,853 | $359.8 萬 | 0.09% | +386+1.0% | 加碼 |
| Shufro Rose & Co LLC | 44,295 | $359.0 萬 | 0.34% | +76+0.2% | 加碼 |
| First Nebraska Trust Co | 39,738 | $358.8 萬 | 0.41% | −25,468−39.1% | 減碼 |
| First Western Trust Bank | 39,700 | $358.5 萬 | 0.18% | −3,311−7.7% | 減碼 |
| DFPG Investments, LLC | 38,723 | $354.9 萬 | 0.28% | −954−2.4% | 減碼 |
| Red Door Wealth Management, LLC | 39,185 | $353.8 萬 | 0.77% | +2,506+6.8% | 加碼 |
| Central Trust Co | 39,153 | $353.5 萬 | 0.09% | −13,483−25.6% | 減碼 |
| Bristlecone Advisors, LLC | 38,888 | $351.1 萬 | 0.35% | +590+1.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 38,700 | $349.4 萬 | 0.48% | 00.0% | 不變 |
| Middleton & Co Inc | 38,694 | $349.4 萬 | 0.44% | −853−2.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 38,580 | $348.3 萬 | 0.65% | −290−0.7% | 減碼 |
| Robinson Value Management, Ltd. | 38,497 | $347.6 萬 | 2.29% | −236−0.6% | 減碼 |
| Vestcor Inc | 38,474 | $347.4 萬 | 0.12% | −415−1.1% | 減碼 |
| Keel Point, LLC | 38,474 | $347.4 萬 | 0.41% | −3,895−9.2% | 減碼 |
| Vinva Investment Management Ltd | 38,395 | $347.1 萬 | 0.24% | +14,123+58.2% | 加碼 |
| Fragasso Group Inc. | 38,437 | $347.0 萬 | 0.32% | −4,415−10.3% | 減碼 |
| Kames Capital plc | 38,217 | $345.0 萬 | 0.05% | +38,217 | 新進 |
| Rice Partnership, LLC | 38,192 | $344.8 萬 | 0.90% | −6,105−13.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 38,185 | $344.8 萬 | 0.52% | 00.0% | 不變 |
| Leibman Financial Services, Inc. | 38,176 | $344.7 萬 | 2.87% | +38,176 | 新進 |
| Citizens Business Bank | 38,001 | $343.1 萬 | 0.76% | −2,657−6.5% | 減碼 |
| Townsend Asset Management Corp | 37,983 | $342.9 萬 | 1.57% | −4,294−10.2% | 減碼 |
| Lafayette Investments, Inc. | 37,963 | $342.8 萬 | 0.85% | −200−0.5% | 減碼 |
| South State Corp. | 37,937 | $342.5 萬 | 0.29% | −1,753−4.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 37,824 | $341.5 萬 | 0.57% | +6,964+22.6% | 加碼 |
| Diligent Investors, LLC | 37,819 | $341.5 萬 | 0.94% | −260−0.7% | 減碼 |
| Level Four Advisory Services, LLC | 37,690 | $340.3 萬 | 0.19% | −2,141−5.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 37,656 | $340.0 萬 | 0.20% | +448+1.2% | 加碼 |
| Connable Office Inc | 37,499 | $338.6 萬 | 0.41% | −196−0.5% | 減碼 |
| Arkadios Wealth Advisors | 37,438 | $338.0 萬 | 0.29% | +220+0.6% | 加碼 |
| Hyman Charles D | 37,241 | $336.2 萬 | 0.20% | −7,080−16.0% | 減碼 |
| Jamison Private Wealth Management, Inc. | 37,193 | $335.8 萬 | 0.63% | −592−1.6% | 減碼 |
| Cornerstone Wealth Group, LLC | 37,125 | $335.2 萬 | 0.48% | +31,008+506.9% | 加碼 |
| International Assets Investment Management, LLC | 37,099 | $335.0 萬 | 0.43% | −1,047−2.7% | 減碼 |
| Meridian Wealth Management, LLC | 37,095 | $334.9 萬 | 0.21% | −9,835−21.0% | 減碼 |
| Rossmore Private Capital | 37,078 | $334.8 萬 | 0.47% | +3,866+11.6% | 加碼 |
| Citizens National Bank Trust Department | 36,988 | $334.0 萬 | 0.85% | −4,975−11.9% | 減碼 |
| Princeton Capital Management LLC | 36,892 | $333.1 萬 | 1.34% | −6,623−15.2% | 減碼 |
| Rothschild Investment LLC | 36,779 | $332.1 萬 | 0.28% | +36,779 | 新進 |
| Resources Management Corp | 36,748 | $331.8 萬 | 0.49% | −1,753−4.6% | 減碼 |
| Goelzer Investment Management, Inc. | 36,706 | $331.4 萬 | 0.21% | −17,989−32.9% | 減碼 |
| Ami Investment Management Inc | 36,635 | $330.9 萬 | 1.34% | +1,605+4.6% | 加碼 |
| Kennon-Green & Company, LLC | 36,620 | $330.6 萬 | 3.36% | −2,851−7.2% | 減碼 |
| Private Wealth Partners, LLC | 36,573 | $330.2 萬 | 0.28% | +5,620+18.2% | 加碼 |
| YHB Investment Advisors, Inc. | 36,345 | $328.2 萬 | 0.32% | −762−2.1% | 減碼 |
| Lincluden Management Ltd | 36,104 | $326.0 萬 | 0.40% | −490−1.3% | 減碼 |
| Ravenstone Capital Management Inc. | 36,070 | $325.7 萬 | 2.36% | −105−0.3% | 減碼 |
| Eagle Global Advisors LLC | 36,048 | $325.5 萬 | 0.20% | −61,960−63.2% | 減碼 |
| Diversified Investment Strategies, LLC | 35,956 | $324.6 萬 | 2.38% | +4,080+12.8% | 加碼 |
| Lockheed Martin Investment Management Co | 35,400 | $324.0 萬 | 0.23% | +35,400 | 新進 |
| Roanoke Asset Management Corp | 35,838 | $323.6 萬 | 1.20% | +35+0.1% | 加碼 |
| Costello Asset Management, INC | 35,783 | $323.1 萬 | 2.68% | −2,080−5.5% | 減碼 |
| Ostrum Asset Management | 35,781 | $323.1 萬 | 0.28% | −5,363−13.0% | 減碼 |
| Focused Wealth Management, Inc | 35,649 | $321.9 萬 | 0.53% | −20.0% | 減碼 |
| Dorchester Wealth Management Co | 35,557 | $321.0 萬 | 0.59% | −1,464−4.0% | 減碼 |
| Managed Asset Portfolios, LLC | 35,379 | $319.4 萬 | 0.48% | +35,379 | 新進 |
| Louisbourg Investments Inc. | 41,684 | $318.6 萬 | 0.96% | +41,684 | 新進 |
| HAP Trading, LLC | 35,265 | $318.4 萬 | 0.93% | +35,265 | 新進 |
| Legacy Advisors, LLC | 35,075 | $317.8 萬 | 0.41% | −4,458−11.3% | 減碼 |
| Sepio Capital, LP | 35,121 | $317.1 萬 | 0.27% | −12,967−27.0% | 減碼 |
| Allen Investment Management LLC | 34,849 | $314.7 萬 | 0.04% | −1,785−4.9% | 減碼 |
| SevenBridge Financial Group, LLC | 34,620 | $312.6 萬 | 0.74% | +1,828+5.6% | 加碼 |
| Epoch Investment Partners, Inc. | 34,430 | $310.9 萬 | 0.01% | +547+1.6% | 加碼 |
| Horizon Investments, LLC | 34,363 | $310.3 萬 | 0.09% | +5,485+19.0% | 加碼 |
| Perkins Coie Trust Co | 34,286 | $309.6 萬 | 0.78% | +110.0% | 加碼 |
| Asset Dedication, LLC | 34,331 | $309.0 萬 | 0.25% | +1,321+4.0% | 加碼 |
| Cullen Investment Group, Ltd. | 34,195 | $308.7 萬 | 0.54% | +34,195 | 新進 |
| RB Capital Management, LLC | 34,057 | $307.5 萬 | 0.89% | −402−1.2% | 減碼 |
| William Allan, LLC | 33,944 | $306.5 萬 | 2.20% | −2,648−7.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 208,275 | $306.3 萬 | 0.11% | +208,275 | 新進 |
| Clarity Capital Partners LLC | 33,787 | $305.1 萬 | 2.15% | +33,787 | 新進 |
| Mount Yale Investment Advisors, LLC | 33,776 | $305.0 萬 | 0.29% | +1,757+5.5% | 加碼 |
| Telemus Capital, LLC | 33,740 | $304.6 萬 | 0.25% | −1,569−4.4% | 減碼 |
| Cypress Capital Group | 33,628 | $303.6 萬 | 0.39% | +776+2.4% | 加碼 |
| Regatta Capital Group, LLC | 33,493 | $302.4 萬 | 0.80% | +232+0.7% | 加碼 |
| Key Financial Inc | 33,478 | $302.3 萬 | 0.83% | −4,707−12.3% | 減碼 |
| Centaurus Financial, Inc. | 33,452 | $302.0 萬 | 0.23% | −4,940−12.9% | 減碼 |
| Terry L. Blaker | 33,405 | $301.6 萬 | 0.25% | −747−2.2% | 減碼 |
| Kirr Marbach & Co LLC | 33,339 | $301.5 萬 | 0.79% | −410−1.2% | 減碼 |
| Bender Robert & Associates | 33,378 | $301.4 萬 | 0.76% | −1,388−4.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 33,202 | $299.8 萬 | 0.46% | −974−2.8% | 減碼 |
| Summit Place Financial Advisors, LLC | 33,163 | $299.4 萬 | 1.96% | +3,530+11.9% | 加碼 |
| Wellington Shields & Co., LLC | 33,150 | $299.3 萬 | 1.10% | −75−0.2% | 減碼 |
| First National Trust Co | 33,037 | $298.3 萬 | 0.13% | −3,467−9.5% | 減碼 |
| Mendel Money Management | 32,986 | $297.8 萬 | 1.43% | +515+1.6% | 加碼 |
| Thematics Asset Management | 32,952 | $297.5 萬 | 0.13% | −1,243−3.6% | 減碼 |
| Cullinan Associates Inc | 32,951 | $297.5 萬 | 0.17% | −3,000−8.3% | 減碼 |
| Miracle Mile Advisors, LLC | 32,935 | $297.4 萬 | 0.08% | +1,088+3.4% | 加碼 |
| Texas Yale Capital Corp. | 32,853 | $296.6 萬 | 0.14% | −50−0.2% | 減碼 |
| SageView Advisory Group, LLC | 30,472 | $295.4 萬 | 0.13% | −3,278−9.7% | 減碼 |
| Mill Creek Capital Advisors, LLC | 32,678 | $295.0 萬 | 0.09% | −514−1.5% | 減碼 |
| Lynch Asset Management, Inc. | 32,675 | $295.0 萬 | 1.69% | +4,100+14.3% | 加碼 |
| Asset Advisors Investment Management, LLC | 32,605 | $294.4 萬 | 0.36% | −1,325−3.9% | 減碼 |
| Nilsine Partners, LLC | 32,544 | $293.8 萬 | 0.45% | −5,364−14.2% | 減碼 |
| Graybill Bartz & Assoc Ltd | 32,446 | $293.0 萬 | 1.30% | +414+1.3% | 加碼 |
| WSFS Capital Management, LLC | 32,352 | $292.1 萬 | 0.18% | −4,980−13.3% | 減碼 |
| Whalerock Point Partners, LLC | 32,083 | $289.7 萬 | 0.90% | −3,368−9.5% | 減碼 |