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 2,947 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。
2024 年第 1 季 13F 持有人
Walt Disney Co 在 2024/3/31 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
- 3,178
- 較 2023 年第 4 季 +207 家
- 持有股數
- 12.5 億
- 較 2023 年第 4 季 +4,466 萬 (+3.7%)
- 總市值
- $1,526 億
- 較 2023 年第 4 季 +$438.5 億 (+40.3%)
- 新進機構
- 357
- 另有 1,202 家加碼
- 清倉機構
- 150
- 另有 1,344 家減碼
另有 39 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 2,947 | $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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 153,769,084 | $188.2 億 | 0.37% | +2,325,582+1.5% | 加碼 |
| BlackRock Inc. | 121,690,183 | $148.9 億 | 0.35% | +187,419+0.2% | 加碼 |
| State Street Corp | 76,039,039 | $93.0 億 | 0.42% | +368,115+0.5% | 加碼 |
| Morgan Stanley | 47,826,463 | $58.5 億 | 0.47% | −197,292−0.4% | 減碼 |
| Geode Capital Management, LLC | 35,778,450 | $43.6 億 | 0.40% | +1,171,904+3.4% | 加碼 |
| FMR LLC | 34,255,574 | $41.9 億 | 0.28% | +15,138,817+79.2% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 32,337,856 | $39.6 億 | 49.33% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 31,524,081 | $38.6 億 | 3.47% | −658,715−2.0% | 減碼 |
| Northern Trust Corp | 21,490,426 | $26.3 億 | 0.45% | −925,149−4.1% | 減碼 |
| Bank of America Corp | 20,363,628 | $24.9 億 | 0.25% | +4,864,520+31.4% | 加碼 |
| Norges Bank | 19,856,751 | $24.3 億 | 0.38% | −1,614,589−7.5% | 減碼 |
| Loomis Sayles & Co L P | 15,056,053 | $18.4 億 | 2.62% | +559,219+3.9% | 加碼 |
| Royal Bank of Canada | 14,705,082 | $18.0 億 | 0.44% | +14,194+0.1% | 加碼 |
| Bank of New York Mellon Corp | 13,434,253 | $16.4 億 | 0.32% | −6,581,101−32.9% | 減碼 |
| Franklin Resources Inc | 13,272,694 | $16.2 億 | 0.51% | +805,825+6.5% | 加碼 |
| Amundi | 14,133,758 | $15.9 億 | 0.68% | +667,808+5.0% | 加碼 |
| Invesco Ltd. | 12,448,599 | $15.2 億 | 0.33% | +4,809,961+63.0% | 加碼 |
| Nuveen Asset Management, LLC | 12,357,756 | $15.1 億 | 0.45% | +1,727,159+16.2% | 加碼 |
| Newport Trust Co | 12,233,273 | $15.0 億 | 4.07% | −168,638−1.4% | 減碼 |
| Jennison Associates LLC | 12,181,207 | $14.9 億 | 1.00% | +12,181,207 | 新進 |
| Price T Rowe Associates Inc | 12,040,297 | $14.7 億 | 0.18% | +293,482+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 11,707,505 | $14.3 億 | 0.51% | +731,148+6.7% | 加碼 |
| Legal & General Group Plc | 11,233,758 | $13.7 億 | 0.40% | −38,652−0.3% | 減碼 |
| Massachusetts Financial Services Co | 11,006,147 | $13.5 億 | 0.40% | −336,627−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 10,145,506 | $12.4 億 | 0.29% | +202,454+2.0% | 加碼 |
| Ameriprise Financial Inc | 9,851,693 | $12.1 億 | 0.33% | +5,507,128+126.8% | 加碼 |
| Goldman Sachs Group Inc | 9,801,537 | $12.0 億 | 0.25% | −253,809−2.5% | 減碼 |
| JPMorgan Chase & Co | 9,310,639 | $11.4 億 | 0.10% | +1,257,208+15.6% | 加碼 |
| Alliancebernstein L.P. | 8,918,124 | $10.9 億 | 0.39% | +607,917+7.3% | 加碼 |
| Fisher Asset Management, LLC | 7,505,407 | $9.18 億 | 0.43% | +303,851+4.2% | 加碼 |
| Deutsche Bank AG | 7,249,773 | $8.87 億 | 0.41% | +943,554+15.0% | 加碼 |
| UBS Group AG | 6,665,671 | $8.16 億 | 0.27% | +763,970+12.9% | 加碼 |
| Wellington Management Group LLP | 6,606,930 | $8.08 億 | 0.14% | +3,782,369+133.9% | 加碼 |
| Primecap Management Co | 6,524,341 | $7.98 億 | 0.60% | +247,864+3.9% | 加碼 |
| Barclays PLC | 6,364,750 | $7.79 億 | 0.35% | +976,931+18.1% | 加碼 |
| Capital World Investors | 6,267,593 | $7.67 億 | 0.13% | +6,084,993+3,332.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,149,898 | $7.53 億 | 0.20% | +149,798+2.5% | 加碼 |
| Wells Fargo & Company | 5,686,955 | $6.96 億 | 0.18% | +132,043+2.4% | 加碼 |
| Swiss National Bank | 5,490,925 | $6.72 億 | 0.47% | −230,700−4.0% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 5,418,631 | $6.63 億 | 14.59% | +332,300+6.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,056,482 | $6.12 億 | 12.85% | −498,208−9.0% | 減碼 |
| California Public Employees Retirement System | 4,752,401 | $5.82 億 | 0.41% | −1,893,935−28.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,743,636 | $5.80 億 | 0.40% | −75,085−1.6% | 減碼 |
| HSBC Holdings PLC | 4,371,095 | $5.35 億 | 0.38% | +316,659+7.8% | 加碼 |
| Clearbridge Investments, LLC | 4,355,904 | $5.33 億 | 0.42% | +1,883,722+76.2% | 加碼 |
| First Eagle Investment Management, LLC | 4,053,071 | $4.96 億 | 1.13% | +39,581+1.0% | 加碼 |
| Swedbank AB | 4,034,943 | $4.94 億 | 0.70% | +124,756+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,904,117 | $4.78 億 | 0.44% | +144,815+3.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,837,677 | $4.70 億 | 0.53% | +2,685,249+233.0% | 加碼 |
| Envestnet Asset Management Inc | 3,776,186 | $4.62 億 | 0.17% | +1,332,682+54.5% | 加碼 |
| Credit Suisse AG | 3,490,188 | $4.27 億 | 0.41% | −362,081−9.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,477,994 | $4.26 億 | 3.91% | +3,477,994 | 新進 |
| Rhumbline Advisers | 3,445,907 | $4.22 億 | 0.40% | −3,959−0.1% | 減碼 |
| Macquarie Group Ltd | 3,307,863 | $4.05 億 | 0.46% | −138,840−4.0% | 減碼 |
| Baird Financial Group, Inc. | 3,287,955 | $4.02 億 | 0.84% | +339,148+11.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,251,100 | $3.98 億 | 2.27% | +201,100+6.6% | 加碼 |
| National Pension Service | 3,183,991 | $3.90 億 | 0.47% | +46,500+1.5% | 加碼 |
| Lazard Asset Management LLC | 2,974,234 | $3.64 億 | 0.44% | −175,236−5.6% | 減碼 |
| California State Teachers Retirement System | 2,968,454 | $3.63 億 | 0.46% | +22,557+0.8% | 加碼 |
| FIL Ltd | 2,948,491 | $3.61 億 | 0.36% | +1,903,830+182.2% | 加碼 |
| Unisphere Establishment | 2,902,000 | $3.55 億 | 3.59% | +38,750+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,801,147 | $3.40 億 | 0.67% | −15,261−0.5% | 減碼 |
| New York State Common Retirement Fund | 2,574,487 | $3.15 億 | 0.42% | −234,080−8.3% | 減碼 |
| Natixis Advisors, L.P. | 2,515,803 | $3.08 億 | 0.71% | +534,531+27.0% | 加碼 |
| HighTower Advisors, LLC | 2,491,230 | $3.05 億 | 0.49% | +82,531+3.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,397,032 | $2.93 億 | 0.41% | +403,777+20.3% | 加碼 |
| Voya Investment Management LLC | 2,377,709 | $2.91 億 | 0.29% | +1,175,782+97.8% | 加碼 |
| Prudential Financial Inc | 2,371,846 | $2.90 億 | 0.41% | +877,795+58.8% | 加碼 |
| Davenport & Co LLC | 2,350,629 | $2.87 億 | 1.79% | −15,778−0.7% | 減碼 |
| Raymond James & Associates | 2,323,652 | $2.84 億 | 0.19% | +201,202+9.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,315,243 | $2.83 億 | 0.46% | −54,887−2.3% | 減碼 |
| Millennium Management LLC | 2,269,512 | $2.78 億 | 0.24% | −276,952−10.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,262,102 | $2.77 億 | 0.34% | −452,041−16.7% | 減碼 |
| Principal Financial Group Inc | 2,248,300 | $2.75 億 | 0.16% | +22,432+1.0% | 加碼 |
| ABN AMRO Bank N.V. | 2,217,162 | $2.71 億 | 4.06% | +69,150+3.2% | 加碼 |
| Sarasin & Partners LLP | 2,151,134 | $2.63 億 | 2.59% | −166,824−7.2% | 減碼 |
| Van Eck Associates Corp | 2,147,221 | $2.63 億 | 0.40% | −1,660,840−43.6% | 減碼 |
| Ensign Peak Advisors, Inc | 2,143,088 | $2.62 億 | 0.48% | +574,073+36.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 2,031,665 | $2.49 億 | 2.45% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 2,000,267 | $2.45 億 | 2.15% | +916,772+84.6% | 加碼 |
| Neuberger Berman Group LLC | 1,970,613 | $2.41 億 | 0.20% | +556,737+39.4% | 加碼 |
| Janus Henderson Group PLC | 1,897,850 | $2.32 億 | 0.13% | +1,649,115+663.0% | 加碼 |
| Orbis Allan Gray Ltd | 1,863,080 | $2.28 億 | 1.37% | −151,750−7.5% | 減碼 |
| CI Private Wealth, LLC | 1,832,360 | $2.24 億 | 0.40% | +11,194+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,831,591 | $2.24 億 | 0.16% | −3,308−0.2% | 減碼 |
| New York State Teachers Retirement System | 1,805,634 | $2.21 億 | 0.46% | −36,865−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,801,544 | $2.20 億 | 0.59% | −4920.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,800,525 | $2.20 億 | 0.42% | −61,800−3.3% | 減碼 |
| Standard Life Aberdeen plc | 1,734,678 | $2.12 億 | 0.42% | +71,445+4.3% | 加碼 |
| Great West Life Assurance Co | 1,699,415 | $2.08 億 | 0.42% | +28,748+1.7% | 加碼 |
| Rathbone Brothers plc | 1,691,942 | $2.07 億 | 1.19% | +47,663+2.9% | 加碼 |
| LPL Financial LLC | 1,691,819 | $2.07 億 | 0.11% | +76,677+4.7% | 加碼 |
| Yacktman Asset Management LP | 1,646,882 | $2.02 億 | 1.81% | −1,974−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,642,461 | $2.01 億 | 0.66% | +166,704+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,968,620 | $1.97 億 | 0.46% | +81,209+4.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,594,550 | $1.95 億 | 0.21% | −873,039−35.4% | 減碼 |
| Marshfield Associates | 1,581,096 | $1.93 億 | 3.97% | +6,435+0.4% | 加碼 |
| Truist Financial Corp | 1,531,871 | $1.87 億 | 0.28% | +66,769+4.6% | 加碼 |
| Coho Partners, Ltd. | 1,447,051 | $1.77 億 | 4.35% | +107,387+8.0% | 加碼 |
| Citigroup Inc | 1,417,935 | $1.73 億 | 0.19% | −807,790−36.3% | 減碼 |