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 | 3,178 | $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 |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC | 1,515,399 | $1.37 億 | 0.77% | +894,769+144.2% | 加碼 |
| Prudential Financial Inc | 1,494,051 | $1.36 億 | 0.20% | −254,517−14.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,475,757 | $1.33 億 | 0.48% | −87,264−5.6% | 減碼 |
| Truist Financial Corp | 1,465,102 | $1.32 億 | 0.21% | −159,402−9.8% | 減碼 |
| Neuberger Berman Group LLC | 1,413,876 | $1.28 億 | 0.11% | −81,147−5.4% | 減碼 |
| Federated Hermes, Inc. | 1,402,765 | $1.27 億 | 0.31% | −49,691−3.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,398,258 | $1.26 億 | 0.56% | +426,565+43.9% | 加碼 |
| American Century Companies Inc | 1,395,965 | $1.26 億 | 0.09% | −135,520−8.8% | 減碼 |
| Saratoga Research & Investment Management | 1,386,519 | $1.25 億 | 5.78% | −139,042−9.1% | 減碼 |
| Stifel Financial Corp | 1,386,030 | $1.25 億 | 0.16% | −3150.0% | 減碼 |
| Toronto Dominion Bank | 1,355,168 | $1.22 億 | 0.18% | +5,050+0.4% | 加碼 |
| Coho Partners, Ltd. | 1,339,664 | $1.21 億 | 2.81% | −99,034−6.9% | 減碼 |
| Putnam Investments LLC | 1,310,892 | $1.18 億 | 0.16% | +23,573+1.8% | 加碼 |
| Great Lakes Advisors, LLC | 1,273,492 | $1.15 億 | 1.10% | −300,479−19.1% | 減碼 |
| TD Asset Management Inc | 1,266,350 | $1.14 億 | 0.11% | +98,535+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,251,674 | $1.13 億 | 0.20% | −86,783−6.5% | 減碼 |
| Everett Harris & Co | 1,239,763 | $1.12 億 | 1.60% | +2,469+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,231,564 | $1.11 億 | 0.52% | −255,874−17.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,211,970 | $1.09 億 | 0.26% | −79,948−6.2% | 減碼 |
| Empower Advisory Group, LLC | 1,202,091 | $1.09 億 | 0.43% | +600,314+99.8% | 加碼 |
| Voya Investment Management LLC | 1,201,927 | $1.09 億 | 0.11% | +209,390+21.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,187,500 | $1.08 億 | 1.41% | +515,500+76.7% | 加碼 |
| US Bancorp | 1,165,156 | $1.05 億 | 0.16% | −37,128−3.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,152,428 | $1.04 億 | 0.14% | +722,233+167.9% | 加碼 |
| Scotia Capital Inc. | 1,144,815 | $1.03 億 | 0.67% | −145,222−11.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,120,324 | $1.01 億 | 0.29% | −50,097−4.3% | 減碼 |
| Storebrand Asset Management AS | 1,107,410 | $9,999 萬 | 0.36% | +324,758+41.5% | 加碼 |
| Causeway Capital Management LLC | 1,102,237 | $9,952 萬 | 2.53% | +13,695+1.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,083,495 | $9,783 萬 | 0.98% | +1,083,495 | 新進 |
| Scharf Investments, LLC | 1,057,501 | $9,548 萬 | 2.62% | +1,057,501 | 新進 |
| Focused Investors LLC | 1,052,200 | $9,500 萬 | 3.08% | +1,052,200 | 新進 |
| State of Wisconsin Investment Board | 1,047,689 | $9,460 萬 | 0.27% | +7,916+0.8% | 加碼 |
| FIL Ltd | 1,044,661 | $9,432 萬 | 0.10% | −545,265−34.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,044,153 | $9,428 萬 | 0.32% | 00.0% | 不變 |
| Aviva PLC | 1,029,910 | $9,299 萬 | 0.33% | +147,258+16.7% | 加碼 |
| Shapiro Capital Management LLC | 1,029,569 | $9,296 萬 | 2.57% | −61,705−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 1,014,369 | $9,159 萬 | 0.17% | −39,542−3.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,014,297 | $9,158 萬 | 0.74% | +99,958+10.9% | 加碼 |
| Retirement Systems of Alabama | 981,867 | $8,865 萬 | 0.38% | −10,464−1.1% | 減碼 |
| Keybank National Association | 970,688 | $8,764 萬 | 0.39% | −56,572−5.5% | 減碼 |
| CIBC World Markets Corp | 955,563 | $8,628 萬 | 0.47% | +305,688+47.0% | 加碼 |
| Asset Management One Co.,Ltd. | 951,008 | $8,597 萬 | 0.35% | +29,915+3.2% | 加碼 |
| STRS Ohio | 950,991 | $8,586 萬 | 0.36% | +26,692+2.9% | 加碼 |
| Oldfield Partners LLP | 940,800 | $8,494 萬 | 11.66% | +50,800+5.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 939,052 | $8,479 萬 | 5.28% | −20,029−2.1% | 減碼 |
| Parnassus Investments | 926,321 | $8,364 萬 | 0.19% | +73,537+8.6% | 加碼 |
| M&T Bank Corp | 923,356 | $8,337 萬 | 0.31% | +89,299+10.7% | 加碼 |
| Public Employees Retirement System of Ohio | 923,220 | $8,336 萬 | 0.33% | +3,435+0.4% | 加碼 |
| Two Sigma Investments, LP | 914,776 | $8,260 萬 | 0.20% | +563,685+160.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 912,577 | $8,240 萬 | 0.13% | −9,025−1.0% | 減碼 |
| Employees Retirement System of Texas | 872,798 | $7,881 萬 | 0.92% | +230,000+35.8% | 加碼 |
| AMF Pensionsforsakring AB | 870,503 | $7,862 萬 | 0.67% | +33,600+4.0% | 加碼 |
| Mar Vista Investment Partners LLC | 863,522 | $7,797 萬 | 3.56% | +75,848+9.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 863,470 | $7,796 萬 | 0.70% | −25,200−2.8% | 減碼 |
| Mariner, LLC | 845,953 | $7,638 萬 | 0.18% | −81,691−8.8% | 減碼 |
| 1832 Asset Management L.P. | 835,799 | $7,546 萬 | 0.14% | +241,386+40.6% | 加碼 |
| Treasurer of the State of North Carolina | 835,205 | $7,541 萬 | 0.36% | +7,960+1.0% | 加碼 |
| Employees Provident Fund Board | 833,979 | $7,530 萬 | 1.47% | +46,245+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 826,265 | $7,461 萬 | 0.13% | −223,615−21.3% | 減碼 |
| Rockefeller Capital Management L.P. | 820,208 | $7,406 萬 | 0.25% | −19,504−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 818,642 | $7,392 萬 | 0.08% | +809,526+8,880.3% | 加碼 |
| Pathstone Holdings, LLC | 812,930 | $7,350 萬 | 0.40% | +812,930 | 新進 |
| Simplex Trading, LLC | 812,984 | $7,340 萬 | 2.29% | +812,984 | 新進 |
| Commerzbank Aktiengesellschaft | 800,646 | $7,229 萬 | 2.87% | −9,826−1.2% | 減碼 |
| Fifth Third Bancorp | 790,737 | $7,140 萬 | 0.30% | −67,926−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 774,234 | $6,991 萬 | 0.27% | +48,875+6.7% | 加碼 |
| Schroder Investment Management Group | 774,135 | $6,990 萬 | 0.09% | −325,196−29.6% | 減碼 |
| Korea Investment CORP | 753,313 | $6,802 萬 | 0.18% | +97,214+14.8% | 加碼 |
| State of Michigan Retirement System | 750,966 | $6,780 萬 | 0.40% | +249,400+49.7% | 加碼 |
| Balyasny Asset Management LLC | 750,940 | $6,780 萬 | 0.19% | +89,641+13.6% | 加碼 |
| Royal London Asset Management Ltd | 750,454 | $6,776 萬 | 0.19% | +5,607+0.8% | 加碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 749,700 | $6,769 萬 | 0.47% | −50,000−6.3% | 減碼 |
| Cerity Partners LLC | 742,062 | $6,705 萬 | 0.22% | +148,434+25.0% | 加碼 |
| Artisan Partners Limited Partnership | 738,956 | $6,672 萬 | 0.10% | +22,238+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 712,342 | $6,432 萬 | 0.24% | +305,317+75.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 709,707 | $6,408 萬 | 1.55% | −10,908−1.5% | 減碼 |
| CIBC World Markets Inc. | 709,559 | $6,407 萬 | 0.18% | −159,792−18.4% | 減碼 |
| Twinbeech Capital LP | 705,846 | $6,373 萬 | 1.03% | +705,846 | 新進 |
| Janney Montgomery Scott LLC | 698,543 | $6,307 萬 | 0.20% | −13,506−1.9% | 減碼 |
| Impax Asset Management Group plc | 692,330 | $6,251 萬 | 0.25% | −199,516−22.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 685,028 | $6,185 萬 | 0.58% | −39,207−5.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 677,603 | $6,113 萬 | 0.72% | +10,623+1.6% | 加碼 |
| Verition Fund Management LLC | 669,180 | $6,042 萬 | 0.61% | +647,448+2,979.2% | 加碼 |
| Tairen Capital Ltd | 663,900 | $5,994 萬 | 4.20% | +663,900 | 新進 |
| Klingenstein Fields & Co LP | 643,272 | $5,808 萬 | 2.59% | −16,922−2.6% | 減碼 |
| Douglas Lane & Associates, LLC | 641,992 | $5,797 萬 | 0.89% | +30,961+5.1% | 加碼 |
| Squarepoint Ops LLC | 636,919 | $5,751 萬 | 0.23% | +413,944+185.6% | 加碼 |
| Granite Group Advisors, LLC | 500,942 | $5,626 萬 | 39.79% | +500,942 | 新進 |
| Cohen Klingenstein LLC | 621,653 | $5,613 萬 | 2.30% | −2,603−0.4% | 減碼 |
| King Luther Capital Management Corp | 615,234 | $5,555 萬 | 0.27% | −161,101−20.8% | 減碼 |
| Creative Planning | 608,218 | $5,492 萬 | 0.10% | −27,828−4.4% | 減碼 |
| Victory Capital Management Inc | 607,875 | $5,489 萬 | 0.06% | −6,200−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 606,466 | $5,476 萬 | 0.23% | +12,786+2.2% | 加碼 |
| Summitry LLC | 603,468 | $5,449 萬 | 3.16% | −27,406−4.3% | 減碼 |
| Calamos Advisors LLC | 588,408 | $5,313 萬 | 0.27% | −4,608−0.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 614,633 | $5,310 萬 | 1.53% | +22,048+3.7% | 加碼 |
| Bartlett & Co. LLC | 575,364 | $5,219 萬 | 0.85% | −43,164−7.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 575,364 | $5,219 萬 | 0.85% | −43,164−7.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 574,152 | $5,184 萬 | 0.96% | +39,188+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 573,448 | $5,178 萬 | 0.37% | +5,265+0.9% | 加碼 |