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。
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 | 2,948 | $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 |
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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 1,432,788 | $1.73 億 | 0.32% | −282,305−16.5% | 減碼 |
| Stifel Financial Corp | 1,414,756 | $1.73 億 | 0.20% | +28,726+2.1% | 加碼 |
| Federated Hermes, Inc. | 1,388,989 | $1.70 億 | 0.39% | −13,776−1.0% | 減碼 |
| Great Lakes Advisors, LLC | 1,380,889 | $1.69 億 | 1.43% | +107,397+8.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,378,000 | $1.69 億 | 1.90% | +190,500+16.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,379,313 | $1.68 億 | 0.65% | −18,945−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,370,454 | $1.67 億 | 0.26% | +118,780+9.5% | 加碼 |
| Citadel Advisors LLC | 1,364,332 | $1.67 億 | 0.16% | −5,626,942−80.5% | 減碼 |
| Saratoga Research & Investment Management | 1,336,380 | $1.64 億 | 7.43% | −50,139−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,288,171 | $1.58 億 | 0.36% | +76,201+6.3% | 加碼 |
| TD Asset Management Inc | 1,283,337 | $1.57 億 | 0.15% | +16,987+1.3% | 加碼 |
| Pathstone Holdings, LLC | 1,277,515 | $1.56 億 | 0.74% | +464,585+57.1% | 加碼 |
| American Century Companies Inc | 1,275,042 | $1.56 億 | 0.10% | −120,923−8.7% | 減碼 |
| Empower Advisory Group, LLC | 1,261,102 | $1.54 億 | 0.58% | +59,011+4.9% | 加碼 |
| Holocene Advisors, LP | 1,260,246 | $1.54 億 | 0.57% | +1,260,246 | 新進 |
| Everett Harris & Co | 1,238,720 | $1.52 億 | 2.01% | −1,043−0.1% | 減碼 |
| Toronto Dominion Bank | 1,188,899 | $1.45 億 | 0.23% | −166,269−12.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,174,888 | $1.44 億 | 0.37% | +54,564+4.9% | 加碼 |
| US Bancorp | 1,173,844 | $1.44 億 | 0.20% | +8,688+0.7% | 加碼 |
| Jane Street Group, LLC | 1,111,667 | $1.36 億 | 0.18% | −3,292,598−74.8% | 減碼 |
| Scotia Capital Inc. | 1,095,427 | $1.34 億 | 0.80% | −49,388−4.3% | 減碼 |
| STRS Ohio | 1,085,045 | $1.33 億 | 0.53% | +134,054+14.1% | 加碼 |
| State of Wisconsin Investment Board | 1,066,918 | $1.31 億 | 0.34% | +19,229+1.8% | 加碼 |
| Storebrand Asset Management AS | 1,060,936 | $1.30 億 | 0.44% | −46,474−4.2% | 減碼 |
| Pzena Investment Management LLC | 1,046,343 | $1.28 億 | 0.44% | −706,557−40.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,046,204 | $1.28 億 | 0.39% | +2,051+0.2% | 加碼 |
| KBC Group NV | 1,042,431 | $1.28 億 | 0.41% | −845,093−44.8% | 減碼 |
| Scharf Investments, LLC | 1,021,359 | $1.25 億 | 3.38% | −36,142−3.4% | 減碼 |
| Shapiro Capital Management LLC | 1,008,251 | $1.23 億 | 3.32% | −21,318−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 1,000,127 | $1.22 億 | 0.20% | −14,242−1.4% | 減碼 |
| Focused Investors LLC | 986,050 | $1.21 億 | 3.78% | −66,150−6.3% | 減碼 |
| Focused Investors Fund L P | 986,050 | $1.21 億 | 3.78% | +986,050 | 新進 |
| Retirement Systems of Alabama | 983,455 | $1.20 億 | 0.47% | +1,588+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 975,864 | $1.19 億 | 0.71% | +975,864 | 新進 |
| Brandywine Global Investment Management, LLC | 974,736 | $1.19 億 | 0.86% | −39,561−3.9% | 減碼 |
| Nordea Investment Management AB | 956,788 | $1.18 億 | 0.14% | +810,923+555.9% | 加碼 |
| Cerity Partners LLC | 957,464 | $1.17 億 | 0.31% | +215,402+29.0% | 加碼 |
| M&T Bank Corp | 951,549 | $1.16 億 | 0.41% | +28,193+3.1% | 加碼 |
| Asset Management One Co.,Ltd. | 929,553 | $1.14 億 | 0.44% | −21,455−2.3% | 減碼 |
| Parnassus Investments | 926,321 | $1.13 億 | 0.24% | 00.0% | 不變 |
| Keybank National Association | 918,703 | $1.12 億 | 0.46% | −51,985−5.4% | 減碼 |
| Aviva PLC | 913,773 | $1.12 億 | 0.37% | −116,137−11.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 903,055 | $1.10 億 | 0.16% | −9,522−1.0% | 減碼 |
| Balyasny Asset Management LLC | 895,340 | $1.10 億 | 0.28% | +144,400+19.2% | 加碼 |
| Schroder Investment Management Group | 877,602 | $1.07 億 | 0.13% | +103,467+13.4% | 加碼 |
| 1832 Asset Management L.P. | 876,003 | $1.07 億 | 0.20% | +40,204+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 860,366 | $1.05 億 | 0.41% | −62,854−6.8% | 減碼 |
| Mar Vista Investment Partners LLC | 842,292 | $1.03 億 | 4.50% | −21,230−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 840,461 | $1.03 億 | 0.45% | +5,256+0.6% | 加碼 |
| Danske Bank A/S | 838,778 | $1.03 億 | 0.32% | +838,778 | 新進 |
| Employees Retirement System of Texas | 837,398 | $1.02 億 | 1.12% | −35,400−4.1% | 減碼 |
| Rockefeller Capital Management L.P. | 835,987 | $1.02 億 | 0.30% | +15,779+1.9% | 加碼 |
| Causeway Capital Management LLC | 822,867 | $1.01 億 | 2.63% | −279,370−25.3% | 減碼 |
| National Bank of Canada | 944,163 | $9,985 萬 | 0.17% | −653,097−40.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 804,701 | $9,846 萬 | 3.27% | +4,055+0.5% | 加碼 |
| Fifth Third Bancorp | 785,134 | $9,607 萬 | 0.38% | −5,603−0.7% | 減碼 |
| State of Michigan Retirement System | 782,566 | $9,575 萬 | 0.51% | +31,600+4.2% | 加碼 |
| Assenagon Asset Management S.A. | 763,674 | $9,344 萬 | 0.25% | +426,117+126.2% | 加碼 |
| Morningstar Investment Services LLC | 764,425 | $9,248 萬 | 1.02% | −750,974−49.6% | 減碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 749,700 | $9,173 萬 | 0.65% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 749,165 | $9,167 萬 | 0.34% | −25,069−3.2% | 減碼 |
| Royal London Asset Management Ltd | 748,824 | $9,163 萬 | 0.23% | −1,630−0.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 744,637 | $9,111 萬 | 1.61% | +170,485+29.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 741,270 | $9,070 萬 | 0.66% | −122,200−14.2% | 減碼 |
| Artisan Partners Limited Partnership | 736,503 | $9,012 萬 | 0.13% | −2,453−0.3% | 減碼 |
| CIBC World Markets Inc. | 725,310 | $8,875 萬 | 0.23% | +15,751+2.2% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 626,809 | $8,794 萬 | 3.93% | −312,243−33.3% | 減碼 |
| Employees Provident Fund Board | 714,789 | $8,746 萬 | 1.53% | −119,190−14.3% | 減碼 |
| Canada Pension Plan Investment Board | 712,121 | $8,714 萬 | 0.09% | −1,322,463−65.0% | 減碼 |
| RE Advisers Corp | 710,600 | $8,678 萬 | 2.04% | +139,500+24.4% | 加碼 |
| Korea Investment CORP | 707,627 | $8,659 萬 | 0.22% | −45,686−6.1% | 減碼 |
| Janney Montgomery Scott LLC | 705,516 | $8,633 萬 | 0.26% | +6,973+1.0% | 加碼 |
| Mariner, LLC | 696,730 | $8,525 萬 | 0.18% | −149,223−17.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 694,861 | $8,497 萬 | 0.61% | +9,833+1.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 691,896 | $8,466 萬 | 1.99% | −17,811−2.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 690,795 | $8,453 萬 | 1.35% | +689,800+69,326.6% | 加碼 |
| Impax Asset Management Group plc | 661,430 | $8,093 萬 | 0.31% | −30,900−4.5% | 減碼 |
| Oldfield Partners LLP | 660,800 | $8,086 萬 | 10.89% | −280,000−29.8% | 減碼 |
| Advisor Group Holdings, Inc. | 656,694 | $8,037 萬 | 0.18% | −169,571−20.5% | 減碼 |
| Douglas Lane & Associates, LLC | 647,766 | $7,926 萬 | 1.12% | +5,774+0.9% | 加碼 |
| Victory Capital Management Inc | 636,809 | $7,792 萬 | 0.08% | +28,934+4.8% | 加碼 |
| Klingenstein Fields & Co LP | 634,609 | $7,765 萬 | 3.22% | −8,663−1.3% | 減碼 |
| Calamos Advisors LLC | 633,546 | $7,752 萬 | 0.38% | +45,138+7.7% | 加碼 |
| Lazard Freres Gestion S.A.S. | 655,422 | $7,729 萬 | 1.91% | +40,789+6.6% | 加碼 |
| Creative Planning | 624,786 | $7,645 萬 | 0.08% | +16,568+2.7% | 加碼 |
| Cohen Klingenstein LLC | 621,653 | $7,607 萬 | 2.83% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 620,692 | $7,595 萬 | 0.28% | +14,226+2.3% | 加碼 |
| SEI Investments Co | 595,506 | $7,286 萬 | 0.11% | +119,207+25.0% | 加碼 |
| Handelsbanken Fonder AB | 595,183 | $7,283 萬 | 0.31% | +38,938+7.0% | 加碼 |
| King Luther Capital Management Corp | 592,064 | $7,244 萬 | 0.33% | −23,170−3.8% | 減碼 |
| CIBC World Markets Corp | 581,466 | $7,115 萬 | 0.47% | −374,097−39.1% | 減碼 |
| AMF Pensionsforsakring AB | 578,963 | $7,086 萬 | 0.54% | −291,540−33.5% | 減碼 |
| Nisa Investment Advisors, LLC | 573,821 | $6,961 萬 | 0.45% | +373+0.1% | 加碼 |
| Clark Capital Management Group, Inc. | 565,557 | $6,920 萬 | 0.52% | +4,860+0.9% | 加碼 |
| Blair William & Co | 549,133 | $6,719 萬 | 0.21% | −2,998−0.5% | 減碼 |
| Kodai Capital Management LP | 548,885 | $6,716 萬 | 1.57% | +548,885 | 新進 |
| MML Investors Services, LLC | 548,360 | $6,710 萬 | 0.28% | +21,432+4.1% | 加碼 |
| Cetera Investment Advisers | 533,861 | $6,532 萬 | 0.15% | +357,498+202.7% | 加碼 |
| Degroof Petercam Asset Management | 532,806 | $6,519 萬 | 0.78% | +67,950+14.6% | 加碼 |
| Wilkinson Global Asset Management LLC | 527,966 | $6,460 萬 | 4.06% | −4,946−0.9% | 減碼 |