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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 1,426,283 | $1.42 億 | 0.34% | +37,294+2.7% | 加碼 |
| Truist Financial Corp | 1,413,542 | $1.40 億 | 0.21% | −118,329−7.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,344,629 | $1.38 億 | 0.25% | −88,159−6.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,277,473 | $1.37 億 | 0.52% | −101,840−7.4% | 減碼 |
| Neuberger Berman Group LLC | 1,343,438 | $1.33 億 | 0.11% | −627,175−31.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,312,941 | $1.30 億 | 0.22% | −1,002,302−43.3% | 減碼 |
| Saratoga Research & Investment Management | 1,293,333 | $1.28 億 | 5.84% | −43,047−3.2% | 減碼 |
| Empower Advisory Group, LLC | 1,260,640 | $1.25 億 | 0.46% | −4620.0% | 減碼 |
| 1832 Asset Management L.P. | 1,249,105 | $1.24 億 | 0.22% | +373,102+42.6% | 加碼 |
| National Bank of Canada | 1,250,620 | $1.22 億 | 0.19% | +306,457+32.5% | 加碼 |
| Colony Group, LLC | 1,230,426 | $1.22 億 | 0.41% | +1,083,977+740.2% | 加碼 |
| Everett Harris & Co | 1,228,101 | $1.22 億 | 1.56% | −10,619−0.9% | 減碼 |
| Nordea Investment Management AB | 1,191,453 | $1.21 億 | 0.14% | +234,665+24.5% | 加碼 |
| Stifel Financial Corp | 1,214,785 | $1.21 億 | 0.14% | −199,971−14.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,166,103 | $1.16 億 | 0.28% | −122,068−9.5% | 減碼 |
| Pathstone Holdings, LLC | 1,158,259 | $1.15 億 | 0.52% | −119,256−9.3% | 減碼 |
| TD Asset Management Inc | 1,146,349 | $1.14 億 | 0.11% | −136,988−10.7% | 減碼 |
| US Bancorp | 1,132,286 | $1.12 億 | 0.15% | −41,558−3.5% | 減碼 |
| Coho Partners, Ltd. | 1,119,554 | $1.11 億 | 3.88% | −327,497−22.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,107,149 | $1.10 億 | 0.18% | −263,305−19.2% | 減碼 |
| Focused Investors LLC | 1,104,700 | $1.10 億 | 3.56% | +118,650+12.0% | 加碼 |
| Aviva PLC | 1,101,819 | $1.09 億 | 0.30% | +188,046+20.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,095,269 | $1.09 億 | 0.11% | +383,148+53.8% | 加碼 |
| STRS Ohio | 1,088,475 | $1.08 億 | 0.43% | +3,430+0.3% | 加碼 |
| State of Wisconsin Investment Board | 1,087,262 | $1.08 億 | 0.29% | +20,344+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,073,373 | $1.07 億 | 0.25% | −101,515−8.6% | 減碼 |
| Toronto Dominion Bank | 1,068,812 | $1.06 億 | 0.17% | −120,087−10.1% | 減碼 |
| KBC Group NV | 1,067,520 | $1.06 億 | 0.32% | +25,089+2.4% | 加碼 |
| Storebrand Asset Management AS | 1,064,615 | $1.06 億 | 0.35% | +3,679+0.3% | 加碼 |
| HS Management Partners, LLC | 1,044,825 | $1.04 億 | 5.73% | +1,044,825 | 新進 |
| D. E. Shaw & Co., Inc. | 1,015,463 | $1.01 億 | 0.14% | +602,561+145.9% | 加碼 |
| Korea Investment CORP | 1,011,402 | $1.00 億 | 0.25% | +303,775+42.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 983,927 | $9,823 萬 | 0.59% | +8,063+0.8% | 加碼 |
| Causeway Capital Management LLC | 986,285 | $9,793 萬 | 2.67% | +163,418+19.9% | 加碼 |
| Commonwealth Equity Services, LLC | 985,161 | $9,782 萬 | 0.15% | −14,966−1.5% | 減碼 |
| American Century Companies Inc | 956,597 | $9,498 萬 | 0.06% | −318,445−25.0% | 減碼 |
| Schroder Investment Management Group | 955,201 | $9,484 萬 | 0.10% | +77,599+8.8% | 加碼 |
| Shapiro Capital Management LLC | 949,608 | $9,429 萬 | 2.86% | −58,643−5.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 947,297 | $9,406 萬 | 0.70% | −27,439−2.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 942,059 | $9,354 萬 | 0.98% | −435,941−31.6% | 減碼 |
| M&T Bank Corp | 938,642 | $9,320 萬 | 0.32% | −12,907−1.4% | 減碼 |
| Scotia Capital Inc. | 931,681 | $9,251 萬 | 0.54% | −163,746−14.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 902,525 | $8,961 萬 | 0.13% | −530−0.1% | 減碼 |
| SG Americas Securities, LLC | 881,031 | $8,748 萬 | 0.55% | +439,929+99.7% | 加碼 |
| Keybank National Association | 864,373 | $8,582 萬 | 0.35% | −54,330−5.9% | 減碼 |
| Asset Management One Co.,Ltd. | 862,543 | $8,564 萬 | 0.33% | −67,010−7.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 850,140 | $8,441 萬 | 0.65% | +415,733+95.7% | 加碼 |
| Employees Provident Fund Board | 840,000 | $8,340 萬 | 1.33% | +125,211+17.5% | 加碼 |
| Employees Retirement System of Texas | 837,398 | $8,315 萬 | 0.78% | 00.0% | 不變 |
| Squarepoint Ops LLC | 833,039 | $8,271 萬 | 0.31% | +725,035+671.3% | 加碼 |
| Treasurer of the State of North Carolina | 831,760 | $8,259 萬 | 0.35% | −8,701−1.0% | 減碼 |
| Mariner, LLC | 829,837 | $8,240 萬 | 0.16% | +133,107+19.1% | 加碼 |
| AQR Capital Management LLC | 829,220 | $8,233 萬 | 0.13% | +510,844+160.5% | 加碼 |
| Public Employees Retirement System of Ohio | 825,935 | $8,201 萬 | 0.32% | −34,431−4.0% | 減碼 |
| Cerity Partners LLC | 806,418 | $8,007 萬 | 0.22% | −151,046−15.8% | 減碼 |
| Fifth Third Bancorp | 793,233 | $7,876 萬 | 0.30% | +8,099+1.0% | 加碼 |
| Morningstar Investment Services LLC | 759,595 | $7,761 萬 | 0.84% | −4,830−0.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 780,838 | $7,753 萬 | 2.56% | −23,863−3.0% | 減碼 |
| CIBC World Markets Inc. | 772,276 | $7,668 萬 | 0.19% | +46,966+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 771,411 | $7,667 萬 | 0.22% | −64,576−7.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 764,959 | $7,595 萬 | 1.28% | +20,322+2.7% | 加碼 |
| Parnassus Investments | 764,219 | $7,588 萬 | 0.17% | −162,102−17.5% | 減碼 |
| Royal London Asset Management Ltd | 760,620 | $7,552 萬 | 0.19% | +11,796+1.6% | 加碼 |
| Kodai Capital Management LP | 759,878 | $7,545 萬 | 1.44% | +210,993+38.4% | 加碼 |
| Danske Bank A/S | 757,536 | $7,522 萬 | 0.28% | −81,242−9.7% | 減碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 748,500 | $7,432 萬 | 0.45% | −1,200−0.2% | 減碼 |
| Artisan Partners Limited Partnership | 745,034 | $7,397 萬 | 0.11% | +8,531+1.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 724,470 | $7,193 萬 | 0.52% | −16,800−2.3% | 減碼 |
| TCW Group Inc | 721,720 | $7,166 萬 | 0.64% | +399,108+123.7% | 加碼 |
| Credit Agricole S A | 712,547 | $7,075 萬 | 0.43% | +303,703+74.3% | 加碼 |
| State of Tennessee, Treasury Department | 709,599 | $7,046 萬 | 0.26% | −39,566−5.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 702,475 | $6,975 萬 | 0.37% | +7,614+1.1% | 加碼 |
| RE Advisers Corp | 698,100 | $6,931 萬 | 1.71% | −12,500−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 677,438 | $6,726 萬 | 0.29% | −368,766−35.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 675,796 | $6,710 萬 | 1.59% | −16,100−2.3% | 減碼 |
| Scharf Investments, LLC | 659,891 | $6,552 萬 | 1.87% | −361,468−35.4% | 減碼 |
| Lazard Freres Gestion S.A.S. | 675,376 | $6,523 萬 | 1.50% | +19,954+3.0% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 574,598 | $6,486 萬 | 3.76% | −52,211−8.3% | 減碼 |
| Douglas Lane & Associates, LLC | 652,353 | $6,477 萬 | 0.92% | +4,587+0.7% | 加碼 |
| SEI Investments Co | 642,126 | $6,376 萬 | 0.09% | +46,620+7.8% | 加碼 |
| Nomura Asset Management Co Ltd | 637,837 | $6,318 萬 | 0.22% | +17,145+2.8% | 加碼 |
| Klingenstein Fields & Co LP | 631,854 | $6,274 萬 | 2.60% | −2,755−0.4% | 減碼 |
| Sound Shore Management Inc | 623,252 | $6,188 萬 | 2.06% | +623,252 | 新進 |
| Victory Capital Management Inc | 622,681 | $6,183 萬 | 0.06% | −14,128−2.2% | 減碼 |
| Calamos Advisors LLC | 621,655 | $6,172 萬 | 0.30% | −11,891−1.9% | 減碼 |
| Cohen Klingenstein LLC | 621,653 | $6,172 萬 | 2.24% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 621,771 | $6,167 萬 | 0.30% | +255,867+69.9% | 加碼 |
| Man Group plc | 617,964 | $6,136 萬 | 0.16% | +130,259+26.7% | 加碼 |
| Impax Asset Management Group plc | 616,211 | $6,118 萬 | 0.25% | −45,219−6.8% | 減碼 |
| Creative Planning | 614,440 | $6,101 萬 | 0.07% | −10,346−1.7% | 減碼 |
| Handelsbanken Fonder AB | 609,680 | $6,054 萬 | 0.26% | +14,497+2.4% | 加碼 |
| Nisa Investment Advisors, LLC | 577,028 | $5,729 萬 | 0.36% | +3,207+0.6% | 加碼 |
| Mar Vista Investment Partners LLC | 561,252 | $5,573 萬 | 2.74% | −281,040−33.4% | 減碼 |
| Qube Research & Technologies Ltd | 560,829 | $5,568 萬 | 0.10% | +539,236+2,497.3% | 加碼 |
| Covea Finance | 560,316 | $5,563 萬 | 2.55% | +104,245+22.9% | 加碼 |
| Renaissance Technologies LLC | 559,627 | $5,557 萬 | 0.09% | +559,627 | 新進 |
| Caisse de Depot Et Placement du Quebec | 554,986 | $5,510 萬 | 0.13% | +230,959+71.3% | 加碼 |
| Cacti Asset Management LLC | 532,643 | $5,442 萬 | 4.40% | 00.0% | 不變 |
| Blair William & Co | 543,975 | $5,401 萬 | 0.17% | −5,158−0.9% | 減碼 |
| APG Asset Management N.V. | 582,325 | $5,395 萬 | 0.10% | +230,594+65.6% | 加碼 |