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 |
|---|---|---|---|---|---|
| J. Stern & Co. LLP | 295,412 | $3,615 萬 | 4.57% | +117,097+65.7% | 加碼 |
| Brown Advisory Inc | 294,695 | $3,606 萬 | 0.05% | −6,002−2.0% | 減碼 |
| Kempen Capital Management N.V. | 292,661 | $3,581 萬 | 0.45% | +24,557+9.2% | 加碼 |
| USS Investment Management Ltd | 290,992 | $3,560 萬 | 0.29% | +3,762+1.3% | 加碼 |
| Huntington National Bank | 289,392 | $3,541 萬 | 0.29% | +38,487+15.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 287,317 | $3,516 萬 | 0.04% | −12,546−4.2% | 減碼 |
| Ossiam | 286,860 | $3,510 萬 | 0.61% | −267,843−48.3% | 減碼 |
| GFS Advisors, LLC | 285,746 | $3,496 萬 | 5.79% | +32,910+13.0% | 加碼 |
| Winton Group Ltd | 284,600 | $3,482 萬 | 2.46% | +260,568+1,084.3% | 加碼 |
| DnB Asset Management AS | 284,230 | $3,478 萬 | 0.18% | −95,733−25.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 283,740 | $3,469 萬 | 0.77% | 00.0% | 不變 |
| Banco Santander, S.A. | 282,869 | $3,461 萬 | 0.42% | +3,686+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 281,907 | $3,449 萬 | 0.10% | +281,907 | 新進 |
| Bank of Nova Scotia | 281,314 | $3,439 萬 | 0.07% | −2,490,702−89.9% | 減碼 |
| South Dakota Investment Council | 279,813 | $3,424 萬 | 0.71% | −1,900−0.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 279,066 | $3,415 萬 | 1.16% | +12,140+4.5% | 加碼 |
| Glenmede Trust Co NA | 278,292 | $3,405 萬 | 0.17% | −14,713−5.0% | 減碼 |
| New York Life Investment Management LLC | 276,884 | $3,388 萬 | 0.34% | −8,998−3.1% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 276,342 | $3,381 萬 | 4.30% | +1,279+0.5% | 加碼 |
| Gabelli Funds LLC | 273,335 | $3,345 萬 | 0.25% | −6,040−2.2% | 減碼 |
| Public Sector Pension Investment Board | 270,951 | $3,315 萬 | 0.24% | +229,354+551.4% | 加碼 |
| Daiwa Securities Group Inc. | 269,158 | $3,293 萬 | 0.19% | +24,381+10.0% | 加碼 |
| Staley Capital Advisers Inc | 266,140 | $3,256 萬 | 1.52% | −1,844−0.7% | 減碼 |
| Norinchukin Bank, The | 266,124 | $3,256 萬 | 0.97% | −97,615−26.8% | 減碼 |
| Xponance, Inc. | 265,825 | $3,253 萬 | 0.34% | +16,730+6.7% | 加碼 |
| Diamond Hill Capital Management Inc | 262,058 | $3,207 萬 | 0.13% | −71,155−21.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 261,359 | $3,198 萬 | 0.14% | −10,088−3.7% | 減碼 |
| Crestwood Advisors Group LLC | 260,122 | $3,183 萬 | 0.69% | +13,993+5.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 257,885 | $3,155 萬 | 0.07% | +73,034+39.5% | 加碼 |
| Two Sigma Securities, LLC | 256,484 | $3,138 萬 | 1.53% | −92,108−26.4% | 減碼 |
| TB Alternative Assets Ltd. | 254,100 | $3,109 萬 | 7.78% | −14,900−5.5% | 減碼 |
| Private Advisor Group, LLC | 252,564 | $3,090 萬 | 0.22% | −8,773−3.4% | 減碼 |
| Yousif Capital Management, LLC | 251,494 | $3,077 萬 | 0.34% | −3,506−1.4% | 減碼 |
| Dundas Partners LLP | 250,136 | $3,061 萬 | 2.41% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 250,000 | $3,059 萬 | 2.77% | −65,000−20.6% | 減碼 |
| Prio Wealth Limited Partnership | 248,728 | $3,043 萬 | 0.88% | +9,954+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 247,879 | $3,033 萬 | 0.27% | +90,711+57.7% | 加碼 |
| Captrust Financial Advisors | 247,752 | $3,031 萬 | 0.11% | −62,887−20.2% | 減碼 |
| Becker Capital Management Inc | 246,405 | $3,015 萬 | 1.04% | +2,838+1.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 244,581 | $2,993 萬 | 0.33% | +29,535+13.7% | 加碼 |
| Mane Global Capital Management LP | 243,190 | $2,976 萬 | 2.52% | −6,679−2.7% | 減碼 |
| Sprucegrove Investment Management Ltd | 241,089 | $2,950 萬 | 1.19% | +36,100+17.6% | 加碼 |
| Mutual of America Capital Management LLC | 240,496 | $2,943 萬 | 0.32% | −4,319−1.8% | 減碼 |
| Groupama Asset Managment | 210,828 | $2,929 萬 | 0.54% | −337,910−61.6% | 減碼 |
| CORDA Investment Management, LLC. | 236,884 | $2,899 萬 | 2.31% | −4,645−1.9% | 減碼 |
| Grace & Mercy Foundation, Inc. | 235,000 | $2,875 萬 | 7.30% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 234,360 | $2,868 萬 | 0.05% | +43,165+22.6% | 加碼 |
| Roffman Miller Associates Inc | 233,996 | $2,863 萬 | 1.91% | −1,891−0.8% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 232,766 | $2,848 萬 | 1.16% | +2,009+0.9% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 231,469 | $2,832 萬 | 2.61% | −1,239−0.5% | 減碼 |
| Waters Parkerson & Co., LLC | 230,894 | $2,825 萬 | 1.45% | −277−0.1% | 減碼 |
| Grandfield & Dodd, LLC | 229,766 | $2,811 萬 | 1.77% | +3,477+1.5% | 加碼 |
| Clarkston Capital Partners, LLC | 228,651 | $2,798 萬 | 0.49% | +2,589+1.1% | 加碼 |
| ING Groep NV | 227,010 | $2,778 萬 | 0.19% | +49,270+27.7% | 加碼 |
| Davis R M Inc | 226,119 | $2,767 萬 | 0.58% | +9,528+4.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 225,859 | $2,764 萬 | 0.63% | +17,584+8.4% | 加碼 |
| Quilter Plc | 225,400 | $2,758 萬 | 0.65% | −48,669−17.8% | 減碼 |
| Alta Capital Management LLC | 224,997 | $2,753 萬 | 1.70% | +16,805+8.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 224,778 | $2,750 萬 | 0.53% | +18,134+8.8% | 加碼 |
| Mark Asset Management LP | 222,548 | $2,723 萬 | 3.68% | +8,699+4.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 222,396 | $2,721 萬 | 0.33% | −2,604−1.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 221,677 | $2,712 萬 | 0.40% | +43,602+24.5% | 加碼 |
| Commerce Bank | 221,541 | $2,711 萬 | 0.18% | −5,039−2.2% | 減碼 |
| Northeast Investment Management | 219,899 | $2,691 萬 | 1.32% | −10,225−4.4% | 減碼 |
| NFJ Investment Group, LLC | 219,765 | $2,689 萬 | 0.73% | +18,946+9.4% | 加碼 |
| British Columbia Investment Management Corp | 219,649 | $2,688 萬 | 0.19% | −115,181−34.4% | 減碼 |
| Ci Investments Inc. | 219,325 | $2,684 萬 | 0.11% | −4,321−1.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 219,190 | $2,682 萬 | 0.37% | +26,325+13.6% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 215,189 | $2,633 萬 | 2.80% | −6,111−2.8% | 減碼 |
| Oppenheimer & Co Inc | 214,479 | $2,624 萬 | 0.44% | +41,240+23.8% | 加碼 |
| GTS Securities LLC | 211,585 | $2,589 萬 | 0.70% | +31,181+17.3% | 加碼 |
| Chesley Taft & Associates LLC | 211,006 | $2,582 萬 | 1.32% | +8,582+4.2% | 加碼 |
| CapitalatWork S.A. | 208,836 | $2,555 萬 | 0.85% | +37,335+21.8% | 加碼 |
| CTC LLC | 208,313 | $2,549 萬 | 0.42% | −186,777−47.3% | 減碼 |
| AE Wealth Management LLC | 208,155 | $2,547 萬 | 0.29% | −33,529−13.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 208,155 | $2,547 萬 | 0.37% | −38,214−15.5% | 減碼 |
| Allianz SE | 208,151 | $2,547 萬 | 0.80% | +208,151 | 新進 |
| Dakota Wealth Management | 206,837 | $2,531 萬 | 0.63% | +125,717+155.0% | 加碼 |
| Cornerstone Capital, Inc. | 203,020 | $2,484 萬 | 2.55% | +3,478+1.7% | 加碼 |
| Wesleyan Assurance Society | 200,798 | $2,457 萬 | 2.18% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 199,835 | $2,445 萬 | 1.25% | +199,835 | 新進 |
| Guggenheim Capital LLC | 199,822 | $2,445 萬 | 0.17% | −8,151−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 199,038 | $2,435 萬 | 0.28% | +1,450+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 194,897 | $2,385 萬 | 0.16% | +14,898+8.3% | 加碼 |
| Busey Wealth Management | 194,726 | $2,383 萬 | 0.85% | −2,209−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 192,855 | $2,360 萬 | 0.08% | −519,487−72.9% | 減碼 |
| Mill Capital Management, LLC | 191,343 | $2,341 萬 | 1.96% | −637−0.3% | 減碼 |
| Henshaw Capital LLC | 188,350 | $2,305 萬 | 1.08% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 186,293 | $2,279 萬 | 0.78% | +21,760+13.2% | 加碼 |
| Thrivent Financial for Lutherans | 185,630 | $2,271 萬 | 0.05% | +1,386+0.8% | 加碼 |
| Bokf, NA | 179,858 | $2,186 萬 | 0.40% | +84,355+88.3% | 加碼 |
| Park National Corp | 178,159 | $2,180 萬 | 0.84% | −200,189−52.9% | 減碼 |
| MMBG Investment Advisors Co. | 177,398 | $2,171 萬 | 2.29% | +120+0.1% | 加碼 |
| Ethic Inc. | 176,771 | $2,163 萬 | 0.55% | +20,794+13.3% | 加碼 |
| Ieq Capital, LLC | 176,296 | $2,157 萬 | 0.31% | +12,605+7.7% | 加碼 |
| Rheos Capital Works Inc. | 175,900 | $2,152 萬 | 1.03% | +51,400+41.3% | 加碼 |
| Cresset Asset Management, LLC | 173,797 | $2,127 萬 | 0.10% | +42,425+32.3% | 加碼 |
| Windward Capital Management Co | 171,858 | $2,103 萬 | 1.76% | −2,257−1.3% | 減碼 |
| Howland Capital Management LLC | 168,971 | $2,068 萬 | 1.00% | −9,363−5.3% | 減碼 |
| Pinnacle Associates Ltd | 167,589 | $2,051 萬 | 0.32% | −5,207−3.0% | 減碼 |