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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 85,961 | $776.1 萬 | 0.13% | +65,658+323.4% | 加碼 |
| Berkshire Asset Management LLC | 84,950 | $767.0 萬 | 0.44% | −1,214−1.4% | 減碼 |
| Cornerstone Advisors, LLC | 84,600 | $763.9 萬 | 0.34% | −15,500−15.5% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 84,395 | $762.0 萬 | 0.94% | +890+1.1% | 加碼 |
| Boston Family Office LLC | 84,067 | $759.0 萬 | 0.57% | +17,319+25.9% | 加碼 |
| Narwhal Capital Management | 83,412 | $753.1 萬 | 0.82% | +6,466+8.4% | 加碼 |
| Woodstock Corp | 82,881 | $748.3 萬 | 0.87% | −4,904−5.6% | 減碼 |
| John G Ullman & Associates Inc | 82,799 | $747.6 萬 | 1.19% | −917−1.1% | 減碼 |
| Albion Financial Group | 82,628 | $746.0 萬 | 0.61% | +12,630+18.0% | 加碼 |
| Mutual Advisors, LLC | 81,991 | $740.3 萬 | 0.26% | +1,350+1.7% | 加碼 |
| MAI Capital Management | 81,623 | $737.0 萬 | 0.10% | −30,319−27.1% | 減碼 |
| Venture Visionary Partners LLC | 81,548 | $736.3 萬 | 0.39% | −1,476−1.8% | 減碼 |
| Motco | 81,497 | $735.8 萬 | 0.47% | +847+1.1% | 加碼 |
| Pacific Global Investment Management CO | 81,480 | $735.7 萬 | 1.50% | +2,259+2.9% | 加碼 |
| ExodusPoint Capital Management, LP | 81,415 | $735.1 萬 | 0.09% | +61,954+318.3% | 加碼 |
| Dakota Wealth Management | 81,120 | $732.4 萬 | 0.28% | −2,776−3.3% | 減碼 |
| NBT Bank N A | 80,299 | $725.0 萬 | 0.57% | +1,200+1.5% | 加碼 |
| Graham Capital Management, L.P. | 79,684 | $719.5 萬 | 0.23% | +17,752+28.7% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 78,593 | $709.6 萬 | 0.77% | −4,584−5.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 78,389 | $707.8 萬 | 0.15% | +17,713+29.2% | 加碼 |
| Edge Wealth Management LLC | 78,159 | $705.7 萬 | 1.54% | +3,017+4.0% | 加碼 |
| Ironvine Capital Partners, LLC | 78,114 | $705.3 萬 | 0.85% | 00.0% | 不變 |
| Noesis Capital Mangement Corp | 78,040 | $704.6 萬 | 1.66% | −663−0.8% | 減碼 |
| Trust Co of Vermont | 76,998 | $695.2 萬 | 0.46% | −18,324−19.2% | 減碼 |
| Journey Strategic Wealth LLC | 76,713 | $692.6 萬 | 0.33% | +4,769+6.6% | 加碼 |
| Park Avenue Securities LLC | 76,580 | $691.3 萬 | 0.10% | +4,609+6.4% | 加碼 |
| Cutler Group LP | 76,282 | $688.7 萬 | 0.96% | +1,835+2.5% | 加碼 |
| Integrated Wealth Concepts LLC | 76,061 | $686.8 萬 | 0.11% | −5,186−6.4% | 減碼 |
| Kelly Lawrence W & Associates Inc | 75,662 | $683.2 萬 | 1.64% | +3,200+4.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 75,561 | $682.2 萬 | 0.09% | +32,632+76.0% | 加碼 |
| Weatherly Asset Management L. P. | 74,524 | $675.3 萬 | 0.73% | −8,560−10.3% | 減碼 |
| Telos Capital Management, Inc. | 74,767 | $675.1 萬 | 0.82% | +1,236+1.7% | 加碼 |
| Mitchell Sinkler & Starr | 74,599 | $673.6 萬 | 1.23% | +3,230+4.5% | 加碼 |
| Synovus Financial Corp | 74,557 | $673.2 萬 | 0.10% | −2,632−3.4% | 減碼 |
| Metropolitan Life Insurance Co | 74,480 | $672.5 萬 | 0.32% | −1,226−1.6% | 減碼 |
| LMCG Investments, LLC | 74,398 | $671.7 萬 | 0.42% | −9,426−11.2% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 96,389 | $668.8 萬 | 7.68% | +9,051+10.4% | 加碼 |
| Capital Investment Advisors, LLC | 74,030 | $668.4 萬 | 0.17% | −1,959−2.6% | 減碼 |
| Broad Run Investment Management, LLC | 74,018 | $668.3 萬 | 0.89% | −15,814−17.6% | 減碼 |
| Parthenon LLC | 73,677 | $665.2 萬 | 0.92% | −880−1.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 72,832 | $657.6 萬 | 0.20% | −12,706−14.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 72,766 | $657.0 萬 | 0.18% | +69,098+1,883.8% | 加碼 |
| Annandale Capital, LLC | 71,969 | $649.8 萬 | 1.51% | −1,077−1.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 71,891 | $649.1 萬 | 0.20% | 00.0% | 不變 |
| Haverford Trust Co | 71,574 | $646.2 萬 | 0.07% | −14,411−16.8% | 減碼 |
| Carret Asset Management, LLC | 71,192 | $642.8 萬 | 0.82% | −972−1.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 71,100 | $642.0 萬 | 0.24% | −13,600−16.1% | 減碼 |
| LS Investment Advisors, LLC | 70,856 | $639.8 萬 | 1.11% | −2,910−3.9% | 減碼 |
| Van Den Berg Management I, Inc | 70,457 | $636.2 萬 | 2.11% | −2,635−3.6% | 減碼 |
| Tufton Capital Management | 70,351 | $635.2 萬 | 1.33% | −4,322−5.8% | 減碼 |
| JB Capital LLC | 70,259 | $634.4 萬 | 0.47% | −12,886−15.5% | 減碼 |
| Capital Fund Management S.A. | 70,182 | $633.7 萬 | 0.08% | +70,182 | 新進 |
| Pacific Heights Asset Management LLC | 70,000 | $632.0 萬 | 0.54% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 69,818 | $630.4 萬 | 0.84% | −2,316−3.2% | 減碼 |
| Sonora Investment Management Group, LLC | 69,497 | $627.5 萬 | 0.51% | +2,766+4.1% | 加碼 |
| Greenwood Capital Associates LLC | 69,411 | $626.7 萬 | 0.81% | −3,371−4.6% | 減碼 |
| KCM Investment Advisors LLC | 69,390 | $626.5 萬 | 0.25% | −9,910−12.5% | 減碼 |
| Jump Financial, LLC | 69,065 | $623.6 萬 | 0.20% | +17,285+33.4% | 加碼 |
| Stelac Advisory Services LLC | 68,909 | $622.3 萬 | 3.35% | 00.0% | 不變 |
| Ramsay, Stattman, Vela & Price, Inc. | 68,898 | $622.1 萬 | 1.27% | −4,420−6.0% | 減碼 |
| Callahan Advisors, LLC | 68,837 | $621.5 萬 | 0.72% | +4,135+6.4% | 加碼 |
| Anderson Hoagland & Co | 66,179 | $615.8 萬 | 0.76% | +4,041+6.5% | 加碼 |
| Talbot Financial, LLC | 68,174 | $615.5 萬 | 0.93% | +1,904+2.9% | 加碼 |
| Lazari Capital Management, Inc. | 68,064 | $614.5 萬 | 3.52% | −21,203−23.8% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 75,000 | $613.0 萬 | 0.91% | 00.0% | 不變 |
| Acadian Asset Management LLC | 67,684 | $610.7 萬 | 0.02% | +45,089+199.6% | 加碼 |
| Winslow Asset Management Inc | 67,278 | $607.5 萬 | 1.24% | +9,026+15.5% | 加碼 |
| Colony Group, LLC | 67,215 | $606.9 萬 | 0.08% | +67,215 | 新進 |
| IPG Investment Advisors LLC | 66,990 | $606.9 萬 | 1.21% | +6,775+11.3% | 加碼 |
| Brown Shipley& Co Ltd | 67,003 | $605.0 萬 | 3.00% | +2,674+4.2% | 加碼 |
| Choate Investment Advisors | 66,619 | $601.5 萬 | 0.19% | +17,994+37.0% | 加碼 |
| Baxter Bros Inc | 65,774 | $593.9 萬 | 0.82% | −4,688−6.7% | 減碼 |
| National Asset Management, Inc. | 65,541 | $593.6 萬 | 0.16% | +1,140+1.8% | 加碼 |
| Close Asset Management Ltd | 65,735 | $593.5 萬 | 0.25% | +12,586+23.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 65,708 | $593.3 萬 | 1.07% | +24,288+58.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 65,637 | $592.6 萬 | 0.45% | −2,540−3.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 64,813 | $589.2 萬 | 0.22% | −8,962−12.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 65,187 | $588.6 萬 | 0.41% | +1,866+2.9% | 加碼 |
| Teza Capital Management LLC | 65,141 | $588.2 萬 | 0.98% | +48,630+294.5% | 加碼 |
| Marco Investment Management LLC | 65,084 | $587.6 萬 | 0.60% | −2,975−4.4% | 減碼 |
| Moors & Cabot, Inc. | 64,973 | $586.6 萬 | 0.37% | +2,155+3.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 64,916 | $586.1 萬 | 0.08% | +2,152+3.4% | 加碼 |
| Shell Asset Management Co | 64,857 | $585.6 萬 | 0.27% | −16,601−20.4% | 減碼 |
| Glenview Trust Co | 64,632 | $583.6 萬 | 0.14% | −8,430−11.5% | 減碼 |
| WoodTrust Financial Corp | 64,498 | $582.4 萬 | 0.99% | −2,435−3.6% | 減碼 |
| First American Bank | 64,342 | $580.9 萬 | 0.49% | −23,358−26.6% | 減碼 |
| Atwater Malick LLC | 64,084 | $578.6 萬 | 2.27% | +2,256+3.6% | 加碼 |
| Argent Trust Co | 63,985 | $577.7 萬 | 0.29% | −139−0.2% | 減碼 |
| Empirical Finance, LLC | 63,980 | $577.7 萬 | 0.40% | +349+0.5% | 加碼 |
| TCTC Holdings, LLC | 63,890 | $576.9 萬 | 0.21% | −38,268−37.5% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 63,689 | $575.0 萬 | 1.93% | −865−1.3% | 減碼 |
| Bourgeon Capital Management LLC | 63,677 | $574.9 萬 | 1.27% | −3,863−5.7% | 減碼 |
| First Interstate Bank | 63,366 | $572.1 萬 | 0.42% | −1,485−2.3% | 減碼 |
| WealthBridge Investment Counsel Inc. | 63,161 | $570.3 萬 | 2.28% | −100−0.2% | 減碼 |
| Gibraltar Capital Management, Inc. | 62,632 | $565.5 萬 | 2.41% | −2,321−3.6% | 減碼 |
| Kempner Capital Management Inc. | 62,635 | $565.5 萬 | 3.16% | −180.0% | 減碼 |
| Wade G W & Inc | 62,582 | $565.0 萬 | 0.18% | +2,461+4.1% | 加碼 |
| Sicart Associates LLC | 61,906 | $560.8 萬 | 2.14% | +18,981+44.2% | 加碼 |
| Quantinno Capital Management LP | 61,974 | $559.6 萬 | 0.20% | +10,083+19.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 61,002 | $550.8 萬 | 0.02% | +1,644+2.8% | 加碼 |