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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 293,005 | $2,646 萬 | 0.14% | −1,357−0.5% | 減碼 |
| Franklin Street Advisors Inc | 292,867 | $2,644 萬 | 2.17% | −12,482−4.1% | 減碼 |
| USS Investment Management Ltd | 287,230 | $2,594 萬 | 0.23% | −31,814−10.0% | 減碼 |
| New York Life Investment Management LLC | 285,882 | $2,581 萬 | 0.26% | +1,754+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 244,777 | $2,579 萬 | 0.16% | +11,609+5.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 283,740 | $2,562 萬 | 0.63% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 283,222 | $2,557 萬 | 0.32% | +180,367+175.4% | 加碼 |
| South Dakota Investment Council | 281,713 | $2,544 萬 | 0.54% | −10,100−3.5% | 減碼 |
| Gabelli Funds LLC | 279,375 | $2,522 萬 | 0.19% | −4,175−1.5% | 減碼 |
| MBB Public Markets I LLC | 279,370 | $2,522 萬 | 1.56% | +48,820+21.2% | 加碼 |
| Banco Santander, S.A. | 279,183 | $2,521 萬 | 0.30% | −2,447−0.9% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 275,063 | $2,484 萬 | 3.29% | +1,107+0.4% | 加碼 |
| Quilter Plc | 274,069 | $2,469 萬 | 0.83% | −39,864−12.7% | 減碼 |
| CWM, LLC | 271,669 | $2,453 萬 | 0.13% | +30,037+12.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 271,447 | $2,451 萬 | 0.11% | −7,362−2.6% | 減碼 |
| Mercer Global Advisors Inc | 271,042 | $2,447 萬 | 0.07% | +103,798+62.1% | 加碼 |
| Applied Finance Capital Management, LLC | 269,744 | $2,436 萬 | 2.12% | +51,357+23.5% | 加碼 |
| Abn Amro Investment Solutions | 269,613 | $2,434 萬 | 0.43% | −9,197−3.3% | 減碼 |
| TB Alternative Assets Ltd. | 269,000 | $2,429 萬 | 6.47% | +200,100+290.4% | 加碼 |
| Groupama Asset Managment | 548,738 | $2,423 萬 | 0.63% | +548,738 | 新進 |
| Kempen Capital Management N.V. | 268,104 | $2,421 萬 | 0.34% | +148,415+124.0% | 加碼 |
| Staley Capital Advisers Inc | 267,984 | $2,420 萬 | 1.20% | +10,669+4.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 266,926 | $2,410 萬 | 0.89% | +266,926 | 新進 |
| Wolverine Trading, LLC | 265,337 | $2,396 萬 | 0.18% | +210,316+382.2% | 加碼 |
| Woodline Partners LP | 264,491 | $2,388 萬 | 0.26% | −52,823−16.6% | 減碼 |
| Nomura Holdings Inc | 262,553 | $2,371 萬 | 0.21% | +99,182+60.7% | 加碼 |
| Private Advisor Group, LLC | 261,337 | $2,361 萬 | 0.18% | +6,658+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 257,363 | $2,324 萬 | 0.13% | −2,194−0.8% | 減碼 |
| AE Wealth Management LLC | 241,684 | $2,305 萬 | 0.12% | +19,827+8.9% | 加碼 |
| Yousif Capital Management, LLC | 255,000 | $2,302 萬 | 0.27% | −12,165−4.6% | 減碼 |
| GFS Advisors, LLC | 252,836 | $2,283 萬 | 3.34% | +525+0.2% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 252,108 | $2,276 萬 | 4.72% | 00.0% | 不變 |
| AXA S.A. | 251,351 | $2,269 萬 | 0.07% | −27,880−10.0% | 減碼 |
| Huntington National Bank | 250,905 | $2,265 萬 | 0.21% | +116,262+86.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 250,196 | $2,259 萬 | 0.19% | +86,995+53.3% | 加碼 |
| Dundas Partners LLP | 250,136 | $2,259 萬 | 1.97% | 00.0% | 不變 |
| Mane Global Capital Management LP | 249,869 | $2,256 萬 | 2.18% | +249,869 | 新進 |
| Xponance, Inc. | 249,095 | $2,249 萬 | 0.27% | +18,827+8.2% | 加碼 |
| MUFG Securities EMEA plc | 248,859 | $2,247 萬 | 1.86% | +218,758+726.7% | 加碼 |
| Janus Henderson Group PLC | 248,735 | $2,246 萬 | 0.01% | −69,183−21.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 246,369 | $2,224 萬 | 0.31% | −27,184−9.9% | 減碼 |
| Crestwood Advisors Group LLC | 246,129 | $2,222 萬 | 0.52% | +799+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 244,815 | $2,210 萬 | 0.25% | −11,198−4.4% | 減碼 |
| Becker Capital Management Inc | 243,567 | $2,206 萬 | 0.80% | +10,042+4.3% | 加碼 |
| CORDA Investment Management, LLC. | 241,529 | $2,181 萬 | 1.83% | −2,512−1.0% | 減碼 |
| Prio Wealth Limited Partnership | 238,774 | $2,156 萬 | 0.74% | −24,970−9.5% | 減碼 |
| Roffman Miller Associates Inc | 235,887 | $2,130 萬 | 1.52% | −5,581−2.3% | 減碼 |
| Grace & Mercy Foundation, Inc. | 235,000 | $2,122 萬 | 5.66% | 00.0% | 不變 |
| Greenbrier Partners Capital Management, LLC | 232,708 | $2,101 萬 | 2.12% | −681−0.3% | 減碼 |
| Waters Parkerson & Co., LLC | 231,171 | $2,087 萬 | 1.16% | −9,713−4.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 230,757 | $2,084 萬 | 0.98% | −610.0% | 減碼 |
| Northeast Investment Management | 230,124 | $2,078 萬 | 1.11% | −18,765−7.5% | 減碼 |
| Commerce Bank | 226,580 | $2,046 萬 | 0.15% | −6,097−2.6% | 減碼 |
| Grandfield & Dodd, LLC | 226,289 | $2,043 萬 | 1.41% | +9,151+4.2% | 加碼 |
| Clarkston Capital Partners, LLC | 226,062 | $2,041 萬 | 0.38% | +9,031+4.2% | 加碼 |
| Crake Asset Management LLP | 225,000 | $2,032 萬 | 1.94% | +225,000 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | $2,032 萬 | 0.28% | +75,000+50.0% | 加碼 |
| Ci Investments Inc. | 223,646 | $2,019 萬 | 0.10% | +4,400+2.0% | 加碼 |
| Mackenzie Financial Corp | 223,564 | $2,019 萬 | 0.03% | −8,317−3.6% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 221,300 | $1,998 萬 | 2.44% | −11,316−4.9% | 減碼 |
| Davis R M Inc | 216,591 | $1,956 萬 | 0.45% | −75,803−25.9% | 減碼 |
| Connectus Wealth, LLC | 216,384 | $1,954 萬 | 0.40% | −5,096−2.3% | 減碼 |
| Meitav Dash Investments Ltd | 215,731 | $1,954 萬 | 0.29% | +170.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 215,046 | $1,942 萬 | 0.23% | −118,233−35.5% | 減碼 |
| Mark Asset Management LP | 213,849 | $1,931 萬 | 3.15% | +18,917+9.7% | 加碼 |
| Howard Capital Management Group, LLC | 213,601 | $1,929 萬 | 1.67% | +3,716+1.8% | 加碼 |
| Twin Tree Management, LP | 212,247 | $1,916 萬 | 0.35% | +6,453+3.1% | 加碼 |
| Alta Capital Management LLC | 208,192 | $1,880 萬 | 1.21% | −62,828−23.2% | 減碼 |
| Guggenheim Capital LLC | 207,973 | $1,878 萬 | 0.14% | +26,097+14.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 206,644 | $1,866 萬 | 0.39% | +1,617+0.8% | 加碼 |
| Sprucegrove Investment Management Ltd | 204,989 | $1,851 萬 | 0.80% | +5,600+2.8% | 加碼 |
| Chesley Taft & Associates LLC | 202,424 | $1,828 萬 | 1.03% | +11,463+6.0% | 加碼 |
| Tudor Investment Corp Et Al | 201,904 | $1,823 萬 | 0.25% | +145,695+259.2% | 加碼 |
| NFJ Investment Group, LLC | 200,819 | $1,813 萬 | 0.50% | +162,614+425.6% | 加碼 |
| Wesleyan Assurance Society | 200,798 | $1,813 萬 | 1.79% | 00.0% | 不變 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 200,311 | $1,809 萬 | 3.79% | +78,059+63.9% | 加碼 |
| Cornerstone Capital, Inc. | 199,542 | $1,802 萬 | 1.97% | −312−0.2% | 減碼 |
| Natixis Investment Managers International | 199,122 | $1,798 萬 | 1.27% | +198,380+26,735.8% | 加碼 |
| State of Alaska, Department of Revenue | 197,588 | $1,784 萬 | 0.21% | −19,820−9.1% | 減碼 |
| Busey Wealth Management | 196,935 | $1,778 萬 | 0.68% | +35,248+21.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 193,307 | $1,745 萬 | 0.24% | −46,723−19.5% | 減碼 |
| ARGA Investment Management, LP | 192,953 | $1,742 萬 | 0.60% | +62,335+47.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 192,865 | $1,741 萬 | 0.26% | +33,719+21.2% | 加碼 |
| Mill Capital Management, LLC | 191,980 | $1,733 萬 | 1.55% | −213−0.1% | 減碼 |
| LGT Group Foundation | 191,519 | $1,731 萬 | 0.38% | +21,063+12.4% | 加碼 |
| Allianz Asset Management GmbH | 191,195 | $1,726 萬 | 0.03% | −27,023−12.4% | 減碼 |
| J. Stern & Co. LLP | 178,315 | $1,713 萬 | 3.12% | +178,315 | 新進 |
| Easterly Investment Partners LLC | 189,126 | $1,708 萬 | 1.83% | +7,384+4.1% | 加碼 |
| Henshaw Capital LLC | 188,350 | $1,701 萬 | 0.88% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 184,851 | $1,669 萬 | 0.04% | −68,122−26.9% | 減碼 |
| Thrivent Financial for Lutherans | 184,244 | $1,664 萬 | 0.04% | −251,256−57.7% | 減碼 |
| Capital World Investors | 182,600 | $1,649 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 180,404 | $1,629 萬 | 0.35% | −235,685−56.6% | 減碼 |
| Kestra Advisory Services, LLC | 179,999 | $1,625 萬 | 0.13% | −9,148−4.8% | 減碼 |
| Barr E S & Co | 178,981 | $1,616 萬 | 1.10% | −6,265−3.4% | 減碼 |
| Howland Capital Management LLC | 178,334 | $1,616 萬 | 0.85% | −25,737−12.6% | 減碼 |
| Readystate Asset Management LP | 178,423 | $1,611 萬 | 0.96% | −95,654−34.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 178,075 | $1,608 萬 | 0.25% | −12,251−6.4% | 減碼 |
| ING Groep NV | 177,740 | $1,605 萬 | 0.13% | −94,776−34.8% | 減碼 |
| MMBG Investment Advisors Co. | 177,278 | $1,601 萬 | 1.88% | +6,795+4.0% | 加碼 |