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 +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 | 2,948 | $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 | 3,179 | $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 | 3,298 | $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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 526,164 | $6,438 萬 | 0.45% | +11,367+2.2% | 加碼 |
| Zurich Insurance Group Ltd | 523,152 | $6,401 萬 | 0.59% | +523,152 | 新進 |
| Twin Tree Management, LP | 512,934 | $6,276 萬 | 1.42% | +300,687+141.7% | 加碼 |
| Susquehanna International Group, LLP | 503,318 | $6,159 萬 | 0.09% | −1,529,687−75.2% | 減碼 |
| Forsta Ap-Fonden | 502,500 | $6,149 萬 | 0.52% | +8,000+1.6% | 加碼 |
| Granite Group Advisors, LLC | 500,942 | $6,130 萬 | 41.27% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 556,658 | $6,123 萬 | 0.13% | +22,568+4.2% | 加碼 |
| Consulta Ltd | 500,000 | $6,118 萬 | 3.94% | +500,000 | 新進 |
| Compass Capital Management, Inc | 499,059 | $6,106 萬 | 3.94% | +32,176+6.9% | 加碼 |
| Comerica Bank | 496,574 | $6,076 萬 | 0.26% | +11,080+2.3% | 加碼 |
| Gateway Investment Advisers LLC | 494,148 | $6,046 萬 | 0.69% | −21,148−4.1% | 減碼 |
| Man Group plc | 487,705 | $5,968 萬 | 0.16% | +162,230+49.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 485,000 | $5,934 萬 | 0.95% | +485,000 | 新進 |
| Tocqueville Asset Management L.P. | 484,298 | $5,926 萬 | 0.97% | +19,198+4.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 479,211 | $5,864 萬 | 0.37% | +122,491+34.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 474,595 | $5,797 萬 | 1.86% | −81,909−14.7% | 減碼 |
| UniSuper Management Pty Ltd | 468,334 | $5,731 萬 | 0.55% | +69,576+17.4% | 加碼 |
| American International Group, Inc. | 464,595 | $5,685 萬 | 0.20% | −1730.0% | 減碼 |
| Covea Finance | 456,071 | $5,580 萬 | 2.64% | +92,000+25.3% | 加碼 |
| Walleye Trading LLC | 448,601 | $5,489 萬 | 0.90% | +17,449+4.0% | 加碼 |
| Stonegate Investment Group, LLC | 445,176 | $5,447 萬 | 1.71% | +5,062+1.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 436,379 | $5,443 萬 | 0.62% | −241,224−35.6% | 減碼 |
| Cacti Asset Management LLC | 532,643 | $5,420 萬 | 4.45% | +23,951+4.7% | 加碼 |
| Sapient Capital LLC | 442,827 | $5,418 萬 | 1.20% | +74,068+20.1% | 加碼 |
| SG Americas Securities, LLC | 441,102 | $5,397 萬 | 0.28% | +396,821+896.1% | 加碼 |
| Ceredex Value Advisors LLC | 438,907 | $5,370 萬 | 0.94% | +438,907 | 新進 |
| EP Wealth Advisors, LLC | 434,521 | $5,317 萬 | 0.62% | −137,303−24.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 434,407 | $5,315 萬 | 0.42% | +184,211+73.6% | 加碼 |
| TD Waterhouse Canada Inc. | 395,980 | $5,298 萬 | 0.40% | −32,924−7.7% | 減碼 |
| MetLife Investment Management | 429,395 | $5,254 萬 | 0.35% | −14,785−3.3% | 減碼 |
| Fayez Sarofim & Co | 424,398 | $5,193 萬 | 0.15% | −15,306−3.5% | 減碼 |
| ARGA Investment Management, LP | 423,977 | $5,188 萬 | 1.74% | +231,024+119.7% | 加碼 |
| Mackenzie Financial Corp | 417,131 | $5,104 萬 | 0.07% | +193,567+86.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 412,902 | $5,052 萬 | 0.06% | −103,682−20.1% | 減碼 |
| Summitry LLC | 412,813 | $5,051 萬 | 2.65% | −190,655−31.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 501,224 | $5,008 萬 | 3.20% | +498,995+22,386.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 408,572 | $4,999 萬 | 0.18% | +21,131+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 407,881 | $4,991 萬 | 0.19% | +11,696+3.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 404,728 | $4,952 萬 | 0.62% | +22,023+5.8% | 加碼 |
| United Capital Financial Advisers, LLC | 402,801 | $4,929 萬 | 0.41% | −6,404−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 402,683 | $4,927 萬 | 0.34% | +1,985+0.5% | 加碼 |
| London & Capital Asset Management Ltd | 401,146 | $4,908 萬 | 3.75% | −17,103−4.1% | 減碼 |
| Natixis | 400,587 | $4,902 萬 | 0.27% | −167,779−29.5% | 減碼 |
| Advisors Capital Management, LLC | 400,098 | $4,896 萬 | 0.90% | +71,882+21.9% | 加碼 |
| Heritage Investors Management Corp | 381,144 | $4,664 萬 | 1.65% | +2,232+0.6% | 加碼 |
| Mairs & Power Inc | 380,098 | $4,651 萬 | 0.45% | −2,906−0.8% | 減碼 |
| InterOcean Capital Group, LLC | 379,504 | $4,644 萬 | 1.11% | +25,059+7.1% | 加碼 |
| Amalgamated Bank | 379,373 | $4,642 萬 | 0.40% | −64,339−14.5% | 減碼 |
| Texas Permanent School Fund | 379,167 | $4,639 萬 | 0.37% | +1,375+0.4% | 加碼 |
| Marex Group plc | 379,163 | $4,639 萬 | 1.51% | +331,027+687.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 377,642 | $4,621 萬 | 0.30% | −471−0.1% | 減碼 |
| Teacher Retirement System of Texas | 376,678 | $4,609 萬 | 0.29% | +56,936+17.8% | 加碼 |
| Spears Abacus Advisors LLC | 376,457 | $4,606 萬 | 0.95% | +363,623+2,833.3% | 加碼 |
| Credit Agricole S A | 408,844 | $4,597 萬 | 0.79% | +89,057+27.8% | 加碼 |
| Tremblant Capital Group | 370,515 | $4,534 萬 | 5.10% | +198,559+115.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 365,904 | $4,483 萬 | 0.22% | +2,914+0.8% | 加碼 |
| IFM Investors Pty Ltd | 361,174 | $4,419 萬 | 0.48% | −5,999−1.6% | 減碼 |
| Regions Financial Corp | 357,599 | $4,376 萬 | 0.33% | +14,156+4.1% | 加碼 |
| Mercer Global Advisors Inc | 352,564 | $4,348 萬 | 0.12% | +81,522+30.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 352,572 | $4,314 萬 | 0.37% | +209,700+146.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 349,735 | $4,279 萬 | 0.66% | −225,629−39.2% | 減碼 |
| Flossbach Von Storch AG | 343,105 | $4,198 萬 | 0.18% | −18,632−5.2% | 減碼 |
| Natixis Investment Managers International | 340,442 | $4,166 萬 | 2.84% | +141,320+71.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 337,187 | $4,126 萬 | 0.96% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 335,770 | $4,109 萬 | 0.64% | +2,900+0.9% | 加碼 |
| Abn Amro Investment Solutions | 335,509 | $4,105 萬 | 0.71% | +65,896+24.4% | 加碼 |
| Financial Counselors Inc | 333,631 | $4,082 萬 | 0.69% | +23,007+7.4% | 加碼 |
| BNP Paribas | 334,772 | $4,064 萬 | 1.90% | +334,772 | 新進 |
| Mediolanum International Funds Ltd | 335,378 | $4,057 萬 | 0.66% | +335,378 | 新進 |
| Gamco Investors, Inc. Et Al | 328,320 | $4,017 萬 | 0.41% | −5,739−1.7% | 減碼 |
| D.A. Davidson & Co. | 325,945 | $3,988 萬 | 0.36% | −8,299−2.5% | 減碼 |
| APG Asset Management N.V. | 351,731 | $3,985 萬 | 0.07% | +800+0.2% | 加碼 |
| ProShare Advisors LLC | 325,447 | $3,982 萬 | 0.11% | −44,555−12.0% | 減碼 |
| Arete Wealth Advisors, LLC | 333,005 | $3,977 萬 | 3.68% | +2,779+0.8% | 加碼 |
| Jefferies Financial Group Inc. | 324,224 | $3,967 萬 | 0.80% | +216,533+201.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 324,027 | $3,965 萬 | 0.10% | +324,027 | 新進 |
| Czech National Bank | 322,747 | $3,949 萬 | 0.51% | +2,219+0.7% | 加碼 |
| TCW Group Inc | 322,612 | $3,947 萬 | 0.40% | +276,320+596.9% | 加碼 |
| Applied Finance Capital Management, LLC | 321,913 | $3,939 萬 | 2.77% | +52,169+19.3% | 加碼 |
| Destination Wealth Management | 320,821 | $3,926 萬 | 1.31% | −6,289−1.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 320,259 | $3,919 萬 | 0.65% | −25,643−7.4% | 減碼 |
| Whittier Trust Co | 318,670 | $3,899 萬 | 0.57% | +3,871+1.2% | 加碼 |
| AQR Capital Management LLC | 318,376 | $3,891 萬 | 0.07% | −122,107−27.7% | 減碼 |
| CWM, LLC | 317,581 | $3,886 萬 | 0.19% | +45,912+16.9% | 加碼 |
| Utah Retirement Systems | 317,395 | $3,884 萬 | 0.45% | +1000.0% | 加碼 |
| Erste Asset Management GmbH | 318,464 | $3,859 萬 | 0.53% | +317+0.1% | 加碼 |
| Lido Advisors, LLC | 314,663 | $3,850 萬 | 0.34% | +9,885+3.2% | 加碼 |
| CIBC Asset Management Inc | 313,503 | $3,836 萬 | 0.13% | +13,326+4.4% | 加碼 |
| Dodge & Cox | 310,878 | $3,804 萬 | 0.02% | −6,856−2.2% | 減碼 |
| Vontobel Holding Ltd. | 310,807 | $3,803 萬 | 0.30% | −40,074−11.4% | 減碼 |
| AXA S.A. | 310,695 | $3,802 萬 | 0.11% | +59,344+23.6% | 加碼 |
| Vaughan David Investments LLC | 310,271 | $3,797 萬 | 0.94% | +3,919+1.3% | 加碼 |
| Factory Mutual Insurance Co | 304,106 | $3,721 萬 | 0.43% | −8,900−2.8% | 減碼 |
| First Manhattan Co | 303,075 | $3,709 萬 | 0.12% | −8,160−2.6% | 減碼 |
| Agf Management Ltd | 343,951 | $3,699 萬 | 0.20% | +3,164+0.9% | 加碼 |
| RMB Capital Management, LLC | 302,067 | $3,696 萬 | 0.85% | +2,600+0.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 300,500 | $3,677 萬 | 0.41% | +6,400+2.2% | 加碼 |
| Franklin Street Advisors Inc | 300,024 | $3,671 萬 | 2.72% | +7,157+2.4% | 加碼 |
| Delta Asset Management LLC | 299,600 | $3,666 萬 | 3.24% | −690−0.2% | 減碼 |
| Nissay Asset Management Corp | 297,040 | $3,635 萬 | 0.25% | −9,505−3.1% | 減碼 |