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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 571,824 | $5,163 萬 | 0.66% | +17,013+3.1% | 加碼 |
| RE Advisers Corp | 571,100 | $5,156 萬 | 1.32% | +83,200+17.1% | 加碼 |
| Natixis | 568,366 | $5,132 萬 | 0.39% | −116,736−17.0% | 減碼 |
| Clark Capital Management Group, Inc. | 560,697 | $5,063 萬 | 0.41% | −5,169−0.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 556,931 | $5,029 萬 | 0.70% | +403,025+261.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 556,504 | $5,025 萬 | 1.78% | −1,874−0.3% | 減碼 |
| Handelsbanken Fonder AB | 556,245 | $5,022 萬 | 0.24% | +24,770+4.7% | 加碼 |
| Ossiam | 554,703 | $5,008 萬 | 0.81% | −1,136,151−67.2% | 減碼 |
| Blair William & Co | 552,131 | $4,985 萬 | 0.17% | +973+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 534,090 | $4,823 萬 | 0.10% | +730+0.1% | 加碼 |
| Wilkinson Global Asset Management LLC | 532,912 | $4,812 萬 | 3.32% | −28,697−5.1% | 減碼 |
| Fayez Sarofim & Co | 439,704 | $4,766 萬 | 0.15% | −288,410−39.6% | 減碼 |
| MML Investors Services, LLC | 526,928 | $4,758 萬 | 0.22% | +80,527+18.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 516,584 | $4,664 萬 | 0.07% | −734,296−58.7% | 減碼 |
| Gateway Investment Advisers LLC | 515,296 | $4,653 萬 | 0.54% | −43,050−7.7% | 減碼 |
| Arizona State Retirement System | 514,797 | $4,648 萬 | 0.35% | −2,426−0.5% | 減碼 |
| Laurion Capital Management LP | 511,188 | $4,616 萬 | 1.65% | +507,349+13,215.7% | 加碼 |
| Cacti Asset Management LLC | 508,692 | $4,598 萬 | 4.00% | +13,585+2.7% | 加碼 |
| Forsta Ap-Fonden | 494,500 | $4,465 萬 | 0.45% | +17,900+3.8% | 加碼 |
| Comerica Bank | 485,494 | $4,384 萬 | 0.20% | +7,587+1.6% | 加碼 |
| SEI Investments Co | 476,299 | $4,300 萬 | 0.07% | +44,621+10.3% | 加碼 |
| TD Waterhouse Canada Inc. | 428,904 | $4,296 萬 | 0.40% | −62,104−12.6% | 減碼 |
| Compass Capital Management, Inc | 466,883 | $4,215 萬 | 2.98% | −25,975−5.3% | 減碼 |
| Tocqueville Asset Management L.P. | 465,100 | $4,199 萬 | 0.76% | −84,336−15.3% | 減碼 |
| Degroof Petercam Asset Management | 464,856 | $4,197 萬 | 0.55% | +464,856 | 新進 |
| American International Group, Inc. | 464,768 | $4,196 萬 | 0.17% | −84,623−15.4% | 減碼 |
| MetLife Investment Management | 444,180 | $4,011 萬 | 0.29% | −8,397−1.9% | 減碼 |
| Amalgamated Bank | 443,712 | $4,006 萬 | 0.32% | −20,688−4.5% | 減碼 |
| AQR Capital Management LLC | 440,483 | $3,977 萬 | 0.07% | +141,124+47.1% | 加碼 |
| Stonegate Investment Group, LLC | 440,114 | $3,974 萬 | 1.32% | −36,412−7.6% | 減碼 |
| Walleye Trading LLC | 431,152 | $3,893 萬 | 0.59% | +154,267+55.7% | 加碼 |
| London & Capital Asset Management Ltd | 418,249 | $3,776 萬 | 3.17% | −22,865−5.2% | 減碼 |
| United Capital Financial Advisers, LLC | 409,205 | $3,695 萬 | 0.31% | −283,555−40.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,698 | $3,618 萬 | 0.26% | +32,788+8.9% | 加碼 |
| UniSuper Management Pty Ltd | 398,758 | $3,600 萬 | 0.40% | +1,016+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 396,185 | $3,577 萬 | 0.15% | −22,204−5.3% | 減碼 |
| CTC LLC | 395,090 | $3,567 萬 | 0.35% | +178,573+82.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 387,441 | $3,498 萬 | 0.13% | −411,025−51.5% | 減碼 |
| Mairs & Power Inc | 383,004 | $3,458 萬 | 0.36% | +15,722+4.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 382,705 | $3,455 萬 | 0.45% | −2,384−0.6% | 減碼 |
| DnB Asset Management AS | 379,963 | $3,431 萬 | 0.18% | −1,854−0.5% | 減碼 |
| Heritage Investors Management Corp | 378,912 | $3,421 萬 | 1.29% | −16,859−4.3% | 減碼 |
| Park National Corp | 378,348 | $3,416 萬 | 1.40% | +12,055+3.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 378,113 | $3,414 萬 | 0.24% | −2,281−0.6% | 減碼 |
| Texas Permanent School Fund | 377,792 | $3,411 萬 | 0.30% | −284−0.1% | 減碼 |
| ProShare Advisors LLC | 370,002 | $3,341 萬 | 0.10% | −27,805−7.0% | 減碼 |
| Sapient Capital LLC | 368,759 | $3,340 萬 | 0.86% | +368,759 | 新進 |
| IFM Investors Pty Ltd | 367,173 | $3,315 萬 | 0.40% | −2,538−0.7% | 減碼 |
| Covea Finance | 364,071 | $3,287 萬 | 1.60% | +179,700+97.5% | 加碼 |
| Norinchukin Bank, The | 363,739 | $3,284 萬 | 0.77% | −89,551−19.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 362,990 | $3,277 萬 | 0.19% | +828+0.2% | 加碼 |
| Flossbach Von Storch AG | 361,737 | $3,266 萬 | 0.15% | −149,637−29.3% | 減碼 |
| Cannell Peter B & Co Inc | 360,505 | $3,255 萬 | 1.03% | −11,017−3.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 356,720 | $3,221 萬 | 0.22% | +77,166+27.6% | 加碼 |
| VGI Partners Ltd | 355,234 | $3,207 萬 | 3.41% | +47,850+15.6% | 加碼 |
| InterOcean Capital Group, LLC | 354,445 | $3,200 萬 | 0.86% | −43,694−11.0% | 減碼 |
| Vontobel Holding Ltd. | 350,881 | $3,168 萬 | 0.27% | +2,875+0.8% | 加碼 |
| Trexquant Investment LP | 349,376 | $3,155 萬 | 0.71% | +349,376 | 新進 |
| Two Sigma Securities, LLC | 348,592 | $3,147 萬 | 1.44% | +59,342+20.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 345,902 | $3,123 萬 | 0.56% | +281,078+433.6% | 加碼 |
| Regions Financial Corp | 343,443 | $3,101 萬 | 0.26% | −3,236−0.9% | 減碼 |
| Agf Management Ltd | 340,787 | $3,077 萬 | 0.18% | +335,630+6,508.2% | 加碼 |
| Assenagon Asset Management S.A. | 337,557 | $3,048 萬 | 0.09% | −1,071,496−76.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 337,187 | $3,044 萬 | 0.54% | +337,187 | 新進 |
| British Columbia Investment Management Corp | 334,830 | $3,023 萬 | 0.25% | +44,490+15.3% | 加碼 |
| D.A. Davidson & Co. | 334,244 | $3,018 萬 | 0.30% | −13,802−4.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 334,059 | $3,016 萬 | 0.32% | −7,668−2.2% | 減碼 |
| Diamond Hill Capital Management Inc | 333,213 | $3,009 萬 | 0.13% | −810.0% | 減碼 |
| Peapack Gladstone Financial Corp | 332,870 | $3,005 萬 | 0.51% | +5,085+1.6% | 加碼 |
| Arete Wealth Advisors, LLC | 330,226 | $2,982 萬 | 2.27% | +111,107+50.7% | 加碼 |
| Vantage Investment Partners, LLC | 328,473 | $2,966 萬 | 2.96% | +25,506+8.4% | 加碼 |
| Advisors Capital Management, LLC | 328,216 | $2,964 萬 | 0.60% | −33,866−9.4% | 減碼 |
| Destination Wealth Management | 327,110 | $2,953 萬 | 1.02% | −58,173−15.1% | 減碼 |
| Man Group plc | 325,475 | $2,939 萬 | 0.08% | – | – |
| Czech National Bank | 320,528 | $2,894 萬 | 0.41% | +721+0.2% | 加碼 |
| Credit Agricole S A | 319,787 | $2,887 萬 | 0.60% | +38,678+13.8% | 加碼 |
| Teacher Retirement System of Texas | 319,742 | $2,887 萬 | 0.20% | −8,411−2.6% | 減碼 |
| Erste Asset Management GmbH | 318,147 | $2,875 萬 | 0.42% | +18,641+6.2% | 加碼 |
| Dodge & Cox | 317,734 | $2,869 萬 | 0.02% | −20,694−6.1% | 減碼 |
| APG Asset Management N.V. | 350,931 | $2,868 萬 | 0.06% | −975−0.3% | 減碼 |
| Utah Retirement Systems | 317,295 | $2,865 萬 | 0.36% | +2,000+0.6% | 加碼 |
| Petrus Trust Company, LTA | 315,000 | $2,844 萬 | 2.70% | +20,000+6.8% | 加碼 |
| Whittier Trust Co | 314,799 | $2,842 萬 | 0.46% | −13,871−4.2% | 減碼 |
| Factory Mutual Insurance Co | 313,006 | $2,826 萬 | 0.35% | +125,700+67.1% | 加碼 |
| First Manhattan Co | 311,235 | $2,810 萬 | 0.10% | −76,473−19.7% | 減碼 |
| Captrust Financial Advisors | 310,639 | $2,805 萬 | 0.10% | −5,319−1.7% | 減碼 |
| Financial Counselors Inc | 310,624 | $2,805 萬 | 0.50% | −3,777−1.2% | 減碼 |
| Nissay Asset Management Corp | 306,545 | $2,768 萬 | 0.22% | +23,481+8.3% | 加碼 |
| Vaughan David Investments LLC | 306,352 | $2,766 萬 | 0.76% | −2,282−0.7% | 減碼 |
| Lido Advisors, LLC | 304,778 | $2,761 萬 | 0.27% | −7,347−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 305,600 | $2,759 萬 | 0.10% | +172,100+128.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 303,504 | $2,740 萬 | 0.34% | +303,504 | 新進 |
| Brown Advisory Inc | 300,697 | $2,715 萬 | 0.04% | −31,622−9.5% | 減碼 |
| Delta Asset Management LLC | 300,290 | $2,711 萬 | 2.58% | −12,476−4.0% | 減碼 |
| CIBC Asset Management Inc | 300,177 | $2,710 萬 | 0.10% | −16,057−5.1% | 減碼 |
| Caxton Associates LP | 300,000 | $2,709 萬 | 1.39% | +292,770+4,049.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 299,863 | $2,708 萬 | 0.03% | −22,452−7.0% | 減碼 |
| RMB Capital Management, LLC | 299,467 | $2,704 萬 | 0.83% | −6,279−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 294,806 | $2,664 萬 | 0.32% | +113,832+62.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 294,100 | $2,655 萬 | 0.33% | −17,500−5.6% | 減碼 |