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 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 125,931 | $1,541 萬 | 0.88% | +4,735+3.9% | 加碼 |
| Townsend & Associates, Inc | 136,934 | $1,557 萬 | 1.82% | +1,671+1.2% | 加碼 |
| Gotham Asset Management, LLC | 127,808 | $1,564 萬 | 0.24% | −40,083−23.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 128,288 | $1,570 萬 | 1.48% | +70+0.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 129,302 | $1,582 萬 | 0.97% | +31,310+32.0% | 加碼 |
| MAI Capital Management | 129,486 | $1,584 萬 | 0.17% | +47,863+58.6% | 加碼 |
| Night Owl Capital Management, LLC | 129,811 | $1,588 萬 | 2.41% | +4,032+3.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 130,008 | $1,591 萬 | 0.18% | +54,447+72.1% | 加碼 |
| Hosking Partners LLP | 130,616 | $1,598 萬 | 0.59% | −407−0.3% | 減碼 |
| Apriem Advisors | 131,028 | $1,603 萬 | 2.01% | +578+0.4% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 131,211 | $1,605 萬 | 2.94% | −69,100−34.5% | 減碼 |
| JustInvest LLC | 131,284 | $1,606 萬 | 0.34% | +22,408+20.6% | 加碼 |
| Sawgrass Asset Management LLC | 131,601 | $1,610 萬 | 1.76% | −7,899−5.7% | 減碼 |
| Snowden Capital Advisors LLC | 132,330 | $1,619 萬 | 0.51% | +23,857+22.0% | 加碼 |
| Maryland State Retirement & Pension System | 143,390 | $1,621 萬 | 0.32% | +1,017+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 132,965 | $1,627 萬 | 0.11% | −9,450−6.6% | 減碼 |
| Raymond James Trust N.A. | 133,167 | $1,629 萬 | 0.40% | −1,899−1.4% | 減碼 |
| Intech Investment Management LLC | 133,245 | $1,630 萬 | 0.23% | +20,211+17.9% | 加碼 |
| Chilton Capital Management LLC | 133,309 | $1,631 萬 | 0.77% | +1,633+1.2% | 加碼 |
| Pinebridge Investments, L.P. | 133,404 | $1,632 萬 | 0.13% | +133,404 | 新進 |
| Terril Brothers, Inc. | 133,479 | $1,633 萬 | 5.62% | −3,650−2.7% | 減碼 |
| Stonebridge Capital Advisors LLC | 133,686 | $1,636 萬 | 1.47% | +966+0.7% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 133,856 | $1,638 萬 | 0.88% | +2,474+1.9% | 加碼 |
| Bradley Foster & Sargent Inc | 134,742 | $1,649 萬 | 0.30% | −17,758−11.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 136,141 | $1,666 萬 | 1.21% | +136,141 | 新進 |
| Clifford Capital Partners LLC | 136,490 | $1,670 萬 | 4.24% | +3,585+2.7% | 加碼 |
| Woodline Partners LP | 136,821 | $1,674 萬 | 0.15% | −127,670−48.3% | 減碼 |
| Nomura Holdings Inc | 137,138 | $1,678 萬 | 0.14% | −125,415−47.8% | 減碼 |
| Fiduciary Trust Co | 137,171 | $1,678 萬 | 0.26% | −5,903−4.1% | 減碼 |
| QRG Capital Management, Inc. | 137,653 | $1,684 萬 | 0.21% | +5,561+4.2% | 加碼 |
| Country Club Bank | 138,082 | $1,690 萬 | 1.19% | −6,372−4.4% | 減碼 |
| Addenda Capital Inc. | 138,455 | $1,694 萬 | 0.64% | −4,004−2.8% | 減碼 |
| Kentucky Retirement Systems | 139,302 | $1,704 萬 | 0.51% | −7,100−4.8% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 139,467 | $1,707 萬 | 0.43% | +9,985+7.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 140,395 | $1,718 萬 | 0.22% | +41,863+42.5% | 加碼 |
| Baader Bank INC | 140,689 | $1,721 萬 | 1.41% | +21,933+18.5% | 加碼 |
| Prudential PLC | 141,818 | $1,735 萬 | 0.14% | +39,250+38.3% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 142,108 | $1,739 萬 | 3.96% | −110,000−43.6% | 減碼 |
| Marshall Wace, LLP | 142,772 | $1,747 萬 | 0.03% | −1,895,041−93.0% | 減碼 |
| Easterly Investment Partners LLC | 143,416 | $1,755 萬 | 1.34% | −45,710−24.2% | 減碼 |
| Rafferty Asset Management, LLC | 143,512 | $1,756 萬 | 0.07% | −3,483−2.4% | 減碼 |
| Swiss Life Asset Management Ltd | 143,640 | $1,758 萬 | 0.24% | −151,166−51.3% | 減碼 |
| Colony Group, LLC | 146,449 | $1,792 萬 | 0.15% | +79,234+117.9% | 加碼 |
| Rbo & Co LLC | 146,595 | $1,794 萬 | 3.00% | −842−0.6% | 減碼 |
| Nixon Capital, LLC | 147,352 | $1,803 萬 | 6.94% | +21,553+17.1% | 加碼 |
| Taurus Asset Management, LLC | 148,873 | $1,822 萬 | 1.84% | −1,426−0.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 149,074 | $1,824 萬 | 0.41% | −3,738−2.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 149,107 | $1,824 萬 | 1.21% | +4,088+2.8% | 加碼 |
| Bridgeway Capital Management, LLC | 149,905 | $1,834 萬 | 0.37% | +1,356+0.9% | 加碼 |
| Honeycomb Asset Management LP | 150,000 | $1,835 萬 | 3.52% | +150,000 | 新進 |
| Wetherby Asset Management Inc | 150,579 | $1,842 萬 | 0.88% | +675+0.5% | 加碼 |
| Washington Trust Advisors, Inc. | 152,461 | $1,866 萬 | 1.71% | −1,888−1.2% | 減碼 |
| First Trust Advisors LP | 153,935 | $1,884 萬 | 0.02% | +31,408+25.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 154,028 | $1,885 萬 | 0.48% | +888+0.6% | 加碼 |
| Farmers & Merchants Investments Inc | 154,146 | $1,886 萬 | 0.64% | −818−0.5% | 減碼 |
| Atria Investments LLC | 154,530 | $1,892 萬 | 0.26% | +48,053+45.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 156,928 | $1,920 萬 | 0.38% | +14,135+9.9% | 加碼 |
| Simplex Trading, LLC | 157,252 | $1,924 萬 | 0.56% | −655,732−80.7% | 減碼 |
| Coronation Fund Managers Ltd. | 157,955 | $1,933 萬 | 0.53% | +66,414+72.6% | 加碼 |
| Ally Financial Inc. | 158,000 | $1,933 萬 | 2.61% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 169,950 | $1,935 萬 | 0.63% | +169,950 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 158,912 | $1,944 萬 | 0.21% | +10,239+6.9% | 加碼 |
| Titan Global Capital Management USA LLC | 159,837 | $1,956 萬 | 3.08% | +99,191+163.6% | 加碼 |
| Godsey & Gibb Associates | 161,961 | $1,982 萬 | 2.09% | +4,969+3.2% | 加碼 |
| TownSquare Capital, LLC | 162,069 | $1,983 萬 | 0.29% | +10,459+6.9% | 加碼 |
| Stock Yards Bank & Trust Co | 162,537 | $1,989 萬 | 0.66% | −6,269−3.7% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 162,800 | $1,992 萬 | 2.51% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 163,533 | $2,001 萬 | 0.48% | −119,689−42.3% | 減碼 |
| Hudson Bay Capital Management LP | 163,558 | $2,001 萬 | 0.18% | +163,558 | 新進 |
| Stewart & Patten Co LLC | 163,645 | $2,002 萬 | 2.99% | +685+0.4% | 加碼 |
| Cobblestone Capital Advisors LLC | 164,688 | $2,015 萬 | 1.27% | +12,867+8.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 165,556 | $2,026 萬 | 0.75% | −4,819−2.8% | 減碼 |
| Grimes & Company, Inc. | 165,870 | $2,030 萬 | 0.62% | +155,178+1,451.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 166,023 | $2,031 萬 | 0.58% | +3,223+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 167,264 | $2,047 萬 | 0.23% | −8,128−4.6% | 減碼 |
| Chescapmanager LLC | 167,500 | $2,050 萬 | 3.48% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 167,534 | $2,050 萬 | 0.48% | +7,783+4.9% | 加碼 |
| Pinnacle Associates Ltd | 167,589 | $2,051 萬 | 0.32% | −5,207−3.0% | 減碼 |
| Howland Capital Management LLC | 168,971 | $2,068 萬 | 1.00% | −9,363−5.3% | 減碼 |
| Windward Capital Management Co | 171,858 | $2,103 萬 | 1.76% | −2,257−1.3% | 減碼 |
| Cresset Asset Management, LLC | 173,797 | $2,127 萬 | 0.10% | +42,425+32.3% | 加碼 |
| Rheos Capital Works Inc. | 175,900 | $2,152 萬 | 1.03% | +51,400+41.3% | 加碼 |
| Ieq Capital, LLC | 176,296 | $2,157 萬 | 0.31% | +12,605+7.7% | 加碼 |
| Ethic Inc. | 176,771 | $2,163 萬 | 0.55% | +20,794+13.3% | 加碼 |
| MMBG Investment Advisors Co. | 177,398 | $2,171 萬 | 2.29% | +120+0.1% | 加碼 |
| Park National Corp | 178,159 | $2,180 萬 | 0.84% | −200,189−52.9% | 減碼 |
| Bokf, NA | 179,858 | $2,186 萬 | 0.40% | +84,355+88.3% | 加碼 |
| Thrivent Financial for Lutherans | 185,630 | $2,271 萬 | 0.05% | +1,386+0.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 186,293 | $2,279 萬 | 0.78% | +21,760+13.2% | 加碼 |
| Henshaw Capital LLC | 188,350 | $2,305 萬 | 1.08% | 00.0% | 不變 |
| Mill Capital Management, LLC | 191,343 | $2,341 萬 | 1.96% | −637−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 192,855 | $2,360 萬 | 0.08% | −519,487−72.9% | 減碼 |
| Busey Wealth Management | 194,726 | $2,383 萬 | 0.85% | −2,209−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 194,897 | $2,385 萬 | 0.16% | +14,898+8.3% | 加碼 |
| State of Alaska, Department of Revenue | 199,038 | $2,435 萬 | 0.28% | +1,450+0.7% | 加碼 |
| Guggenheim Capital LLC | 199,822 | $2,445 萬 | 0.17% | −8,151−3.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 199,835 | $2,445 萬 | 1.25% | +199,835 | 新進 |
| Wesleyan Assurance Society | 200,798 | $2,457 萬 | 2.18% | 00.0% | 不變 |
| Cornerstone Capital, Inc. | 203,020 | $2,484 萬 | 2.55% | +3,478+1.7% | 加碼 |
| Dakota Wealth Management | 206,837 | $2,531 萬 | 0.63% | +125,717+155.0% | 加碼 |