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 2,949 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 +208 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
- 358
- 另有 1,201 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 | 2,949 | $1,273 億 |
| 2026 年第 1 季 | 3,016 | $1,250 億 |
| 2025 年第 4 季 | 3,186 | $1,514 億 |
| 2025 年第 3 季 | 3,082 | $1,485 億 |
| 2025 年第 2 季 | 3,209 | $1,620 億 |
| 2025 年第 1 季 | 3,076 | $1,270 億 |
| 2024 年第 4 季 | 3,248 | $1,415 億 |
| 2024 年第 3 季 | 2,940 | $1,192 億 |
| 2024 年第 2 季 | 3,034 | $1,226 億 |
| 2024 年第 1 季 | 3,178 | $1,526 億 |
| 2023 年第 4 季 | 3,009 | $1,090 億 |
| 2023 年第 3 季 | 2,831 | $944.5 億 |
| 2023 年第 2 季 | 2,962 | $1,024 億 |
| 2023 年第 1 季 | 3,076 | $1,164 億 |
| 2022 年第 4 季 | 2,995 | $1,006 億 |
| 2022 年第 3 季 | 3,005 | $1,097 億 |
| 2022 年第 2 季 | 3,015 | $1,074 億 |
| 2022 年第 1 季 | 3,297 | $1,588 億 |
| 2021 年第 4 季 | 3,374 | $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 |
|---|---|---|---|---|---|
| Winslow Asset Management Inc | 67,488 | $825.8 萬 | 1.56% | +210+0.3% | 加碼 |
| Fiduciary Alliance LLC | 67,996 | $826.4 萬 | 1.46% | +21,375+45.8% | 加碼 |
| VGI Partners Ltd | 67,850 | $830.2 萬 | 0.83% | −287,384−80.9% | 減碼 |
| Moors & Cabot, Inc. | 67,958 | $831.5 萬 | 0.45% | +2,985+4.6% | 加碼 |
| Sand Hill Global Advisors, LLC | 68,059 | $832.8 萬 | 0.40% | +7,840+13.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 68,134 | $833.7 萬 | 0.02% | +8,399+14.1% | 加碼 |
| Earnest Partners LLC | 68,342 | $836.2 萬 | 0.04% | −69,973−50.6% | 減碼 |
| Mitchell Sinkler & Starr | 68,588 | $839.2 萬 | 2.10% | −6,011−8.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 68,795 | $841.8 萬 | 1.73% | −41,830−37.8% | 減碼 |
| Stelac Advisory Services LLC | 68,909 | $843.2 萬 | 3.96% | 00.0% | 不變 |
| Empowered Funds, LLC | 69,135 | $845.9 萬 | 0.15% | +13,959+25.3% | 加碼 |
| Longbow Finance SA | 69,178 | $846.5 萬 | 0.86% | +69,178 | 新進 |
| Shelton Capital Management | 69,250 | $847.3 萬 | 0.24% | +13,900+25.1% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 75,000 | $849.7 萬 | 1.12% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 69,551 | $851.0 萬 | 1.04% | −267−0.4% | 減碼 |
| Narwhal Capital Management | 69,633 | $852.0 萬 | 0.83% | −13,779−16.5% | 減碼 |
| Van Den Berg Management I, Inc | 69,646 | $852.2 萬 | 2.50% | −811−1.2% | 減碼 |
| Callahan Advisors, LLC | 69,712 | $853.0 萬 | 0.89% | +875+1.3% | 加碼 |
| Tufton Capital Management | 69,725 | $853.2 萬 | 1.68% | −626−0.9% | 減碼 |
| Bryn Mawr Trust Co | 69,765 | $853.6 萬 | 0.33% | +69,765 | 新進 |
| Carret Asset Management, LLC | 69,818 | $854.3 萬 | 1.01% | −1,374−1.9% | 減碼 |
| Pacific Heights Asset Management LLC | 70,000 | $856.5 萬 | 0.70% | 00.0% | 不變 |
| Haverford Trust Co | 70,459 | $862.1 萬 | 0.09% | −1,115−1.6% | 減碼 |
| LS Investment Advisors, LLC | 71,026 | $869.1 萬 | 1.38% | +170+0.2% | 加碼 |
| First National Bank of Omaha | 88,143 | $870.0 萬 | 0.59% | −11,610−11.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 71,209 | $871.3 萬 | 0.18% | −7,180−9.2% | 減碼 |
| St Germain D J Co Inc | 71,652 | $876.7 萬 | 0.43% | +41,548+138.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 71,728 | $877.7 萬 | 0.68% | +15,999+28.7% | 加碼 |
| Valeo Financial Advisors, LLC | 107,565 | $879.5 萬 | 0.32% | −8,789−7.6% | 減碼 |
| Close Asset Management Ltd | 71,979 | $879.8 萬 | 0.32% | +6,244+9.5% | 加碼 |
| Annandale Capital, LLC | 71,969 | $880.6 萬 | 2.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 72,019 | $881.2 萬 | 0.25% | −813−1.1% | 減碼 |
| Broad Run Investment Management, LLC | 72,166 | $883.0 萬 | 1.08% | −1,852−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,386 | $885.7 萬 | 0.10% | −231,118−76.1% | 減碼 |
| Talbot Financial, LLC | 72,648 | $888.9 萬 | 1.19% | +4,474+6.6% | 加碼 |
| Weatherly Asset Management L. P. | 72,837 | $891.2 萬 | 0.86% | −1,687−2.3% | 減碼 |
| First Foundation Advisors | 73,481 | $899.1 萬 | 0.36% | −17,386−19.1% | 減碼 |
| JB Capital LLC | 73,709 | $901.9 萬 | 0.60% | +3,450+4.9% | 加碼 |
| Kelly Lawrence W & Associates Inc | 73,772 | $902.7 萬 | 2.05% | −1,890−2.5% | 減碼 |
| Metropolitan Life Insurance Co | 73,983 | $905.3 萬 | 0.39% | −497−0.7% | 減碼 |
| Telos Capital Management, Inc. | 74,007 | $905.5 萬 | 1.02% | −760−1.0% | 減碼 |
| Choate Investment Advisors | 74,130 | $907.1 萬 | 0.24% | +7,511+11.3% | 加碼 |
| Noesis Capital Mangement Corp | 74,312 | $909.3 萬 | 2.02% | −3,728−4.8% | 減碼 |
| Coulter & Justus Financial Services, LLC | 74,312 | $909.3 萬 | 2.02% | +74,312 | 新進 |
| AMG National Trust Bank | 74,319 | $909.4 萬 | 0.27% | +50,638+213.8% | 加碼 |
| Trust Co of Vermont | 74,389 | $910.2 萬 | 0.51% | −2,609−3.4% | 減碼 |
| Walleye Capital LLC | 74,416 | $910.6 萬 | 0.10% | +61,182+462.3% | 加碼 |
| Parthenon LLC | 74,797 | $915.2 萬 | 1.16% | +1,120+1.5% | 加碼 |
| Bulltick Wealth Management, LLC | 74,892 | $916.4 萬 | 1.91% | −38,848−34.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 75,150 | $919.5 萬 | 0.26% | +3,259+4.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 75,170 | $919.8 萬 | 0.23% | +4,070+5.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 75,811 | $927.6 萬 | 0.03% | +14,809+24.3% | 加碼 |
| NBT Bank N A | 75,975 | $929.6 萬 | 0.68% | −4,324−5.4% | 減碼 |
| Sonora Investment Management Group, LLC | 76,006 | $930.0 萬 | 0.73% | +6,509+9.4% | 加碼 |
| Mutual Advisors, LLC | 76,480 | $935.8 萬 | 0.30% | −5,511−6.7% | 減碼 |
| Connectus Wealth, LLC | 76,573 | $936.9 萬 | 0.26% | −139,811−64.6% | 減碼 |
| Concentric Capital Strategies, LP | 76,746 | $939.1 萬 | 0.60% | +30,217+64.9% | 加碼 |
| Edge Wealth Management LLC | 77,063 | $942.9 萬 | 1.98% | −1,096−1.4% | 減碼 |
| Journey Strategic Wealth LLC | 77,116 | $943.6 萬 | 0.42% | +403+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 78,059 | $955.2 萬 | 0.14% | +1,998+2.6% | 加碼 |
| Ironvine Capital Partners, LLC | 78,108 | $955.7 萬 | 1.05% | −60.0% | 減碼 |
| Morningstar Investment Management LLC | 78,405 | $959.4 萬 | 1.04% | −17,727−18.4% | 減碼 |
| Park Avenue Securities LLC | 78,660 | $962.3 萬 | 0.12% | +2,080+2.7% | 加碼 |
| WoodTrust Financial Corp | 78,835 | $964.6 萬 | 1.53% | +14,337+22.2% | 加碼 |
| RedJay Asset Management Inc. | 79,000 | $966.6 萬 | 6.01% | +69,000+690.0% | 加碼 |
| Bourgeon Capital Management LLC | 79,058 | $967.4 萬 | 1.89% | +15,381+24.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 79,673 | $974.9 萬 | 1.59% | +13,965+21.3% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 80,111 | $980.2 萬 | 2.45% | −7,912−9.0% | 減碼 |
| Pacific Global Investment Management CO | 80,355 | $983.2 萬 | 1.88% | −1,125−1.4% | 減碼 |
| Cornerstone Advisors, LLC | 80,400 | $983.8 萬 | 0.41% | −4,200−5.0% | 減碼 |
| John G Ullman & Associates Inc | 80,724 | $987.7 萬 | 1.52% | −2,075−2.5% | 減碼 |
| Synovus Financial Corp | 80,980 | $991.0 萬 | 0.13% | +6,423+8.6% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 80,997 | $991.1 萬 | 1.01% | +2,404+3.1% | 加碼 |
| Exchange Traded Concepts, LLC | 81,093 | $992.3 萬 | 0.26% | −12,576−13.4% | 減碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110,000 | $993.2 萬 | 8.56% | +110,000 | 新進 |
| L & S Advisors Inc | 81,916 | $1,002 萬 | 1.13% | +61,700+305.2% | 加碼 |
| First Financial Bank - Trust Division | 82,570 | $1,010 萬 | 0.97% | −3,720−4.3% | 減碼 |
| Venture Visionary Partners LLC | 82,621 | $1,011 萬 | 0.48% | +1,073+1.3% | 加碼 |
| K.J. Harrison & Partners Inc | 82,927 | $1,015 萬 | 1.57% | +25,200+43.7% | 加碼 |
| Perigon Wealth Management, LLC | 83,160 | $1,018 萬 | 0.31% | −9,711−10.5% | 減碼 |
| Blume Capital Management, Inc. | 83,731 | $1,025 萬 | 2.50% | −7,462−8.2% | 減碼 |
| Berkshire Asset Management LLC | 84,449 | $1,033 萬 | 0.55% | −501−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 85,519 | $1,046 萬 | 0.11% | +739+0.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 85,519 | $1,046 萬 | 0.11% | +739+0.9% | 加碼 |
| Connors Investor Services Inc | 85,597 | $1,047 萬 | 1.10% | +85,597 | 新進 |
| Motco | 85,658 | $1,048 萬 | 0.63% | +4,161+5.1% | 加碼 |
| Associated Banc-Corp | 86,605 | $1,060 萬 | 0.34% | −4,808−5.3% | 減碼 |
| Boston Family Office LLC | 86,674 | $1,061 萬 | 0.76% | +2,607+3.1% | 加碼 |
| Round Hill Asset Management | 86,905 | $1,063 萬 | 6.44% | −757−0.9% | 減碼 |
| Woodstock Corp | 87,228 | $1,067 萬 | 1.10% | +4,347+5.2% | 加碼 |
| Wedbush Securities Inc | 87,271 | $1,068 萬 | 0.40% | −1,780−2.0% | 減碼 |
| CSM Advisors, LLC | 87,452 | $1,070 萬 | 0.70% | −1,245−1.4% | 減碼 |
| Bahl & Gaynor Inc | 87,802 | $1,074 萬 | 0.06% | −1,931−2.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 88,348 | $1,081 萬 | 0.11% | −1,252−1.4% | 減碼 |
| Greenwood Gearhart Inc | 88,663 | $1,085 萬 | 1.06% | −37,363−29.6% | 減碼 |
| Readystate Asset Management LP | 88,680 | $1,085 萬 | 0.39% | −89,743−50.3% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 88,746 | $1,086 萬 | 3.27% | −1,276−1.4% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 89,443 | $1,094 萬 | 1.26% | +5,048+6.0% | 加碼 |
| Appleton Partners Inc | 89,711 | $1,098 萬 | 0.85% | +695+0.8% | 加碼 |
| Colonial Trust Advisors | 89,815 | $1,099 萬 | 1.09% | −1,438−1.6% | 減碼 |