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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 176,363 | $1,592 萬 | 0.13% | −10,794−5.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 175,392 | $1,585 萬 | 0.20% | −4,339−2.4% | 減碼 |
| Windward Capital Management Co | 174,115 | $1,572 萬 | 1.36% | −806−0.5% | 減碼 |
| Oppenheimer & Co Inc | 173,239 | $1,564 萬 | 0.29% | −18,074−9.4% | 減碼 |
| Pinnacle Associates Ltd | 172,796 | $1,560 萬 | 0.26% | −16,332−8.6% | 減碼 |
| Tremblant Capital Group | 171,956 | $1,553 萬 | 1.77% | +171,956 | 新進 |
| CapitalatWork S.A. | 171,501 | $1,549 萬 | 0.56% | +171,501 | 新進 |
| KLCM Advisors, Inc. | 171,075 | $1,545 萬 | 2.38% | +81,227+90.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 170,375 | $1,538 萬 | 0.60% | −6,302−3.6% | 減碼 |
| Stock Yards Bank & Trust Co | 168,806 | $1,524 萬 | 0.54% | −19,004−10.1% | 減碼 |
| Gotham Asset Management, LLC | 167,891 | $1,516 萬 | 0.28% | +91,382+119.4% | 加碼 |
| Chescapmanager LLC | 167,500 | $1,512 萬 | 3.54% | 00.0% | 不變 |
| Aware Super Pty Ltd as trustee of Aware Super | 132,791 | $1,511 萬 | 0.21% | +132,791 | 新進 |
| NorthCrest Asset Manangement, LLC | 164,533 | $1,486 萬 | 0.56% | −8,427−4.9% | 減碼 |
| Ieq Capital, LLC | 163,691 | $1,478 萬 | 0.25% | +42,807+35.4% | 加碼 |
| Stewart & Patten Co LLC | 162,960 | $1,471 萬 | 2.30% | +3,837+2.4% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 162,800 | $1,470 萬 | 2.58% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 162,800 | $1,470 萬 | 0.47% | −4,588−2.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 159,751 | $1,442 萬 | 0.39% | +6,813+4.5% | 加碼 |
| Ally Financial Inc. | 158,000 | $1,427 萬 | 1.86% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 157,168 | $1,419 萬 | 0.13% | −7,213−4.4% | 減碼 |
| Godsey & Gibb Associates | 156,992 | $1,417 萬 | 1.61% | −10,186−6.1% | 減碼 |
| Ethic Inc. | 155,977 | $1,408 萬 | 0.42% | +24,031+18.2% | 加碼 |
| Engineers Gate Manager LP | 155,319 | $1,402 萬 | 0.40% | +155,319 | 新進 |
| Farmers & Merchants Investments Inc | 154,964 | $1,399 萬 | 0.51% | +963+0.6% | 加碼 |
| Washington Trust Advisors, Inc. | 154,349 | $1,394 萬 | 1.33% | −318−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 153,140 | $1,383 萬 | 0.39% | −14,042−8.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 152,812 | $1,380 萬 | 0.29% | +48,190+46.1% | 加碼 |
| Bradley Foster & Sargent Inc | 152,500 | $1,377 萬 | 0.27% | −50,814−25.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 151,821 | $1,371 萬 | 0.90% | −22,265−12.8% | 減碼 |
| TownSquare Capital, LLC | 151,610 | $1,369 萬 | 0.23% | −34,282−18.4% | 減碼 |
| Taurus Asset Management, LLC | 150,299 | $1,357 萬 | 1.47% | −16,909−10.1% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 150,000 | $1,354 萬 | 1.86% | +44,300+41.9% | 加碼 |
| Wetherby Asset Management Inc | 149,904 | $1,353 萬 | 0.71% | +1,383+0.9% | 加碼 |
| Equitable Holdings, Inc. | 149,526 | $1,350 萬 | 0.17% | +2,459+1.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 148,673 | $1,342 萬 | 0.17% | +27,454+22.6% | 加碼 |
| Bridgeway Capital Management, LLC | 148,549 | $1,341 萬 | 0.29% | −1,267−0.8% | 減碼 |
| Tredje AP-fonden | 148,424 | $1,340 萬 | 0.17% | +24,810+20.1% | 加碼 |
| Rbo & Co LLC | 147,437 | $1,331 萬 | 2.28% | −7,756−5.0% | 減碼 |
| Rafferty Asset Management, LLC | 146,995 | $1,327 萬 | 0.06% | −87−0.1% | 減碼 |
| Leonteq Securities AG | 146,691 | $1,324 萬 | 1.70% | −68,825−31.9% | 減碼 |
| Kentucky Retirement Systems | 146,402 | $1,322 萬 | 0.41% | +4,576+3.2% | 加碼 |
| Nordea Investment Management AB | 145,865 | $1,315 萬 | 0.02% | −995,460−87.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 145,019 | $1,309 萬 | 0.92% | −2,594−1.8% | 減碼 |
| Country Club Bank | 144,454 | $1,306 萬 | 0.99% | −2,762−1.9% | 減碼 |
| DDD Partners, LLC | 143,457 | $1,295 萬 | 1.74% | −41,253−22.3% | 減碼 |
| Fiduciary Trust Co | 143,074 | $1,292 萬 | 0.22% | −6,038−4.0% | 減碼 |
| Addenda Capital Inc. | 142,459 | $1,290 萬 | 0.50% | +907+0.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 142,872 | $1,290 萬 | 0.14% | +102,694+255.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 142,793 | $1,289 萬 | 0.23% | +1,316+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 142,415 | $1,286 萬 | 0.09% | +322+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 142,373 | $1,285 萬 | 0.26% | +1,515+1.1% | 加碼 |
| Quantitative Investment Management, LLC | 140,739 | $1,271 萬 | 0.73% | +140,739 | 新進 |
| Townsend & Associates, Inc | 135,263 | $1,265 萬 | 1.58% | +62,828+86.7% | 加碼 |
| Sawgrass Asset Management LLC | 139,500 | $1,260 萬 | 1.42% | +73,471+111.3% | 加碼 |
| Olstein Capital Management, L.P. | 139,000 | $1,255 萬 | 2.12% | 00.0% | 不變 |
| Earnest Partners LLC | 138,315 | $1,249 萬 | 0.06% | −242−0.2% | 減碼 |
| Terril Brothers, Inc. | 137,129 | $1,238 萬 | 4.39% | +82,187+149.6% | 加碼 |
| Raymond James Trust N.A. | 135,066 | $1,220 萬 | 0.32% | +1,228+0.9% | 加碼 |
| Clifford Capital Partners LLC | 132,905 | $1,200 萬 | 3.10% | +30,705+30.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 132,720 | $1,198 萬 | 1.20% | +3,823+3.0% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 132,199 | $1,197 萬 | 0.82% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 132,092 | $1,193 萬 | 0.18% | +12,495+10.4% | 加碼 |
| Cresset Asset Management, LLC | 131,372 | $1,189 萬 | 0.07% | +5,216+4.1% | 加碼 |
| Chilton Capital Management LLC | 131,676 | $1,189 萬 | 0.61% | −4,190−3.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 131,382 | $1,186 萬 | 0.71% | +977+0.7% | 加碼 |
| Hosking Partners LLP | 131,023 | $1,183 萬 | 0.50% | −9,486−6.8% | 減碼 |
| Apriem Advisors | 130,450 | $1,178 萬 | 1.57% | +3,722+2.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 129,482 | $1,173 萬 | 0.32% | +17,829+16.0% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 128,218 | $1,158 萬 | 1.20% | −5,227−3.9% | 減碼 |
| Ancora Advisors, LLC | 128,060 | $1,156 萬 | 0.27% | +62,266+94.6% | 加碼 |
| Flputnam Investment Management Co | 127,677 | $1,153 萬 | 0.27% | +14,548+12.9% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 126,712 | $1,144 萬 | 2.53% | −4,792−3.6% | 減碼 |
| Greenwood Gearhart Inc | 126,026 | $1,138 萬 | 1.21% | −6,478−4.9% | 減碼 |
| Nixon Capital, LLC | 125,799 | $1,136 萬 | 5.09% | +14,608+13.1% | 加碼 |
| Sandy Spring Bank | 125,589 | $1,134 萬 | 0.56% | −7,292−5.5% | 減碼 |
| Rheos Capital Works Inc. | 124,500 | $1,124 萬 | 0.62% | +10,000+8.7% | 加碼 |
| Lathrop Investment Management Corp | 123,600 | $1,116 萬 | 2.28% | +1,839+1.5% | 加碼 |
| Tamar Securities, LLC | 123,405 | $1,114 萬 | 2.19% | +8,213+7.1% | 加碼 |
| Hartford Investment Management Co | 123,306 | $1,113 萬 | 0.42% | −1,892−1.5% | 減碼 |
| Bragg Financial Advisors, Inc | 122,713 | $1,108 萬 | 0.53% | +948+0.8% | 加碼 |
| First Trust Advisors LP | 122,527 | $1,106 萬 | 0.01% | −72,675−37.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 121,196 | $1,094 萬 | 0.64% | +2,692+2.3% | 加碼 |
| GAM Holding AG | 121,194 | $1,094 萬 | 0.81% | −10,188−7.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 119,829 | $1,082 萬 | 0.98% | −3,771−3.1% | 減碼 |
| Lee Danner & Bass Inc | 119,521 | $1,079 萬 | 0.92% | −6,262−5.0% | 減碼 |
| Pacer Advisors, Inc. | 118,972 | $1,074 萬 | 0.03% | −126,283−51.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 118,660 | $1,071 萬 | 0.98% | −62,829−34.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 118,523 | $1,070 萬 | 0.51% | −1,667−1.4% | 減碼 |
| Baader Bank INC | 118,756 | $1,070 萬 | 0.91% | −12,916−9.8% | 減碼 |
| Washington Trust Bank | 117,785 | $1,063 萬 | 0.94% | −2,741−2.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 116,348 | $1,051 萬 | 0.47% | −4,076−3.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 109,123 | $1,048 萬 | 0.10% | −2,796−2.5% | 減碼 |
| Providence Capital Advisors, LLC | 115,884 | $1,046 萬 | 2.51% | +510+0.4% | 加碼 |
| Securian Asset Management, Inc | 115,876 | $1,046 萬 | 0.30% | −15,432−11.8% | 減碼 |
| Bulltick Wealth Management, LLC | 113,740 | $1,030 萬 | 2.36% | −404−0.4% | 減碼 |
| QV Investors Inc. | 113,390 | $1,024 萬 | 0.92% | −1,390−1.2% | 減碼 |
| Intech Investment Management LLC | 113,034 | $1,021 萬 | 0.15% | −11,392−9.2% | 減碼 |
| Night Owl Capital Management, LLC | 125,779 | $1,019 萬 | 2.55% | 00.0% | 不變 |
| Strategic Wealth Designers | 112,427 | $1,015 萬 | 1.53% | −1,604−1.4% | 減碼 |