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 2,947 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 2 季 13F 持有人
Walt Disney Co 在 2024/6/30 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
- 3,035
- 較 2024 年第 1 季 −106 家
- 持有股數
- 12.4 億
- 較 2024 年第 1 季 −933.3 萬 (−0.7%)
- 總市值
- $1,226 億
- 較 2024 年第 1 季 −$292.1 億 (−19.2%)
- 新進機構
- 167
- 另有 1,098 家加碼
- 清倉機構
- 273
- 另有 1,423 家減碼
另有 37 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 2,947 | $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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 154,814,846 | $153.7 億 | 0.30% | +1,045,762+0.7% | 加碼 |
| BlackRock Inc. | 122,281,665 | $121.4 億 | 0.28% | +591,482+0.5% | 加碼 |
| State Street Corp | 77,105,510 | $76.6 億 | 0.33% | +1,066,471+1.4% | 加碼 |
| Morgan Stanley | 45,560,742 | $45.2 億 | 0.35% | −2,265,721−4.7% | 減碼 |
| Geode Capital Management, LLC | 36,279,238 | $35.9 億 | 0.32% | +500,788+1.4% | 加碼 |
| FMR LLC | 31,651,279 | $31.4 億 | 0.20% | −2,604,295−7.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 30,763,693 | $30.5 億 | 2.76% | −760,388−2.4% | 減碼 |
| Bank of America Corp | 23,464,797 | $23.3 億 | 0.22% | +3,101,169+15.2% | 加碼 |
| Norges Bank | 21,529,058 | $21.4 億 | 0.32% | +1,672,307+8.4% | 加碼 |
| Northern Trust Corp | 21,051,591 | $20.9 億 | 0.35% | −438,835−2.0% | 減碼 |
| Jennison Associates LLC | 17,741,507 | $17.6 億 | 1.13% | +5,560,300+45.6% | 加碼 |
| Loomis Sayles & Co L P | 15,233,440 | $15.1 億 | 2.08% | +177,387+1.2% | 加碼 |
| Bank of New York Mellon Corp | 14,883,983 | $14.8 億 | 0.28% | +1,449,730+10.8% | 加碼 |
| Royal Bank of Canada | 14,166,050 | $14.1 億 | 0.34% | −539,032−3.7% | 減碼 |
| Amundi | 13,499,768 | $13.3 億 | 0.51% | −633,990−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 13,396,000 | $13.3 億 | 0.38% | +1,688,495+14.4% | 加碼 |
| Nuveen Asset Management, LLC | 12,788,803 | $12.7 億 | 0.37% | +431,047+3.5% | 加碼 |
| Invesco Ltd. | 12,782,439 | $12.7 億 | 0.27% | +333,840+2.7% | 加碼 |
| Franklin Resources Inc | 12,600,388 | $12.5 億 | 0.38% | −672,306−5.1% | 減碼 |
| Newport Trust Co | 12,129,685 | $12.0 億 | 3.03% | −103,588−0.8% | 減碼 |
| Legal & General Group Plc | 11,205,025 | $11.1 億 | 0.31% | −28,733−0.3% | 減碼 |
| Goldman Sachs Group Inc | 10,710,357 | $10.6 億 | 0.21% | +908,820+9.3% | 加碼 |
| Price T Rowe Associates Inc | 10,572,438 | $10.5 億 | 0.13% | −1,467,859−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 10,296,504 | $10.2 億 | 0.19% | +150,998+1.5% | 加碼 |
| Ameriprise Financial Inc | 9,953,903 | $9.88 億 | 0.27% | +102,210+1.0% | 加碼 |
| Massachusetts Financial Services Co | 8,970,806 | $8.91 億 | 0.27% | −2,035,341−18.5% | 減碼 |
| UBS Group AG | 8,460,710 | $8.40 億 | 0.26% | +1,795,039+26.9% | 加碼 |
| Alliancebernstein L.P. | 8,044,457 | $7.99 億 | 0.28% | −873,667−9.8% | 減碼 |
| JPMorgan Chase & Co | 7,982,853 | $7.93 億 | 0.07% | −1,327,786−14.3% | 減碼 |
| Fisher Asset Management, LLC | 7,935,049 | $7.88 億 | 0.34% | +429,642+5.7% | 加碼 |
| Wellington Management Group LLP | 7,316,746 | $7.26 億 | 0.13% | +709,816+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 7,197,458 | $7.15 億 | 0.19% | +1,047,560+17.0% | 加碼 |
| Primecap Management Co | 6,497,724 | $6.45 億 | 0.47% | −26,617−0.4% | 減碼 |
| Deutsche Bank AG | 6,312,246 | $6.27 億 | 0.28% | −937,527−12.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,143,398 | $6.10 億 | 0.66% | +3,881,296+171.6% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 6,133,631 | $6.09 億 | 17.12% | +715,000+13.2% | 加碼 |
| Citadel Advisors LLC | 6,026,558 | $5.98 億 | 0.59% | +4,662,226+341.7% | 加碼 |
| HSBC Holdings PLC | 5,984,228 | $5.94 億 | 0.38% | +1,613,133+36.9% | 加碼 |
| Capital World Investors | 5,906,040 | $5.86 億 | 0.10% | −361,553−5.8% | 減碼 |
| Wells Fargo & Company | 5,488,484 | $5.45 億 | 0.14% | −198,471−3.5% | 減碼 |
| Swiss National Bank | 5,430,925 | $5.39 億 | 0.37% | −60,000−1.1% | 減碼 |
| California Public Employees Retirement System | 5,193,875 | $5.16 億 | 0.38% | +441,474+9.3% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 4,890,282 | $5.00 億 | 11.53% | −166,200−3.3% | 減碼 |
| Barclays PLC | 4,830,359 | $4.80 億 | 0.22% | −1,534,391−24.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,498,650 | $4.47 億 | 0.49% | +660,973+17.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,423,892 | $4.39 億 | 0.32% | −319,744−6.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,201,659 | $4.17 億 | 4.09% | +723,665+20.8% | 加碼 |
| First Eagle Investment Management, LLC | 4,040,117 | $4.01 億 | 0.91% | −12,954−0.3% | 減碼 |
| Clearbridge Investments, LLC | 4,034,429 | $4.01 億 | 0.33% | −321,475−7.4% | 減碼 |
| FIL Ltd | 3,928,516 | $3.90 億 | 0.39% | +980,025+33.2% | 加碼 |
| Envestnet Asset Management Inc | 3,752,054 | $3.73 億 | 0.13% | −24,132−0.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,582,168 | $3.56 億 | 2.10% | +3,582,168 | 新進 |
| Manufacturers Life Insurance Company, The | 3,522,230 | $3.50 億 | 0.33% | −381,887−9.8% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,469,400 | $3.44 億 | 1.92% | +218,300+6.7% | 加碼 |
| Rhumbline Advisers | 3,464,200 | $3.44 億 | 0.32% | +18,293+0.5% | 加碼 |
| Baird Financial Group, Inc. | 3,412,165 | $3.39 億 | 0.70% | +124,210+3.8% | 加碼 |
| National Pension Service | 3,230,809 | $3.21 億 | 0.37% | +46,818+1.5% | 加碼 |
| Macquarie Group Ltd | 3,185,255 | $3.16 億 | 0.36% | −122,608−3.7% | 減碼 |
| Swedbank AB | 3,125,768 | $3.10 億 | 0.41% | −909,175−22.5% | 減碼 |
| Unisphere Establishment | 3,013,500 | $2.99 億 | 3.01% | +111,500+3.8% | 加碼 |
| Citigroup Inc | 3,004,167 | $2.98 億 | 0.29% | +1,586,232+111.9% | 加碼 |
| California State Teachers Retirement System | 2,981,522 | $2.96 億 | 0.36% | +13,068+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,778,279 | $2.71 億 | 0.51% | −22,868−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,650,891 | $2.63 億 | 0.32% | +253,859+10.6% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 2,645,583 | $2.63 億 | 6.41% | −29,692,273−91.8% | 減碼 |
| New York State Common Retirement Fund | 2,565,764 | $2.55 億 | 0.33% | −8,723−0.3% | 減碼 |
| Susquehanna International Group, LLP | 2,555,556 | $2.54 億 | 0.44% | +2,052,238+407.7% | 加碼 |
| HighTower Advisors, LLC | 2,521,895 | $2.49 億 | 0.39% | +30,665+1.2% | 加碼 |
| Millennium Management LLC | 2,394,637 | $2.38 億 | 0.20% | +125,125+5.5% | 加碼 |
| Natixis Advisors, L.P. | 2,336,564 | $2.32 億 | 0.50% | −179,239−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,313,606 | $2.30 億 | 0.15% | +482,015+26.3% | 加碼 |
| Raymond James & Associates | 2,302,411 | $2.29 億 | 0.15% | −21,241−0.9% | 減碼 |
| Principal Financial Group Inc | 2,203,813 | $2.19 億 | 0.13% | −44,487−2.0% | 減碼 |
| ABN AMRO Bank N.V. | 2,168,219 | $2.17 億 | 3.29% | −48,943−2.2% | 減碼 |
| Davenport & Co LLC | 2,075,220 | $2.07 億 | 1.31% | −275,409−11.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,080,231 | $2.07 億 | 1.91% | +79,964+4.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 2,031,665 | $2.02 億 | 1.98% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,008,873 | $1.99 億 | 0.28% | −138,348−6.4% | 減碼 |
| Voya Investment Management LLC | 1,967,789 | $1.95 億 | 0.19% | −409,920−17.2% | 減碼 |
| Orbis Allan Gray Ltd | 1,967,131 | $1.95 億 | 1.22% | +104,051+5.6% | 加碼 |
| Janus Henderson Group PLC | 1,954,381 | $1.94 億 | 0.10% | +56,531+3.0% | 加碼 |
| Prudential Financial Inc | 1,909,127 | $1.90 億 | 0.28% | −462,719−19.5% | 減碼 |
| Jane Street Group, LLC | 1,872,032 | $1.86 億 | 0.20% | +760,365+68.4% | 加碼 |
| Great West Life Assurance Co | 1,867,180 | $1.85 億 | 0.35% | +167,765+9.9% | 加碼 |
| Sarasin & Partners LLP | 1,853,121 | $1.84 億 | 1.63% | −298,013−13.9% | 減碼 |
| CI Private Wealth, LLC | 1,804,177 | $1.79 億 | 0.31% | −28,183−1.5% | 減碼 |
| LPL Financial LLC | 1,790,637 | $1.78 億 | 0.09% | +98,818+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,787,871 | $1.78 億 | 0.35% | −180,749−9.2% | 減碼 |
| Rathbone Brothers plc | 1,750,318 | $1.74 億 | 0.95% | +58,376+3.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,748,725 | $1.74 億 | 0.32% | −51,800−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,711,226 | $1.70 億 | 0.15% | +1,711,226 | 新進 |
| New York State Teachers Retirement System | 1,710,152 | $1.70 億 | 0.36% | −95,482−5.3% | 減碼 |
| Standard Life Aberdeen plc | 1,704,724 | $1.69 億 | 0.32% | −29,954−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 1,664,971 | $1.65 億 | 0.30% | −478,117−22.3% | 減碼 |
| Yacktman Asset Management LP | 1,635,509 | $1.62 億 | 1.52% | −11,373−0.7% | 減碼 |
| Marshfield Associates | 1,586,892 | $1.58 億 | 3.48% | +5,796+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,564,402 | $1.55 億 | 0.40% | −237,142−13.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,561,150 | $1.55 億 | 0.49% | −81,311−5.0% | 減碼 |
| Pictet Asset Management Holding SA | 1,526,954 | $1.52 億 | 0.17% | −67,596−4.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,480,466 | $1.47 億 | 1.30% | +99,577+7.2% | 加碼 |