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 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 | 2,948 | $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 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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 539,574 | $5,357 萬 | 0.24% | −52,490−8.9% | 減碼 |
| Tudor Investment Corp Et Al | 538,587 | $5,348 萬 | 0.60% | +519,337+2,697.9% | 加碼 |
| Arizona State Retirement System | 531,775 | $5,280 萬 | 0.35% | +5,611+1.1% | 加碼 |
| Wilkinson Global Asset Management LLC | 524,524 | $5,208 萬 | 3.26% | −3,442−0.7% | 減碼 |
| MML Investors Services, LLC | 522,495 | $5,188 萬 | 0.21% | −25,865−4.7% | 減碼 |
| Oldfield Partners LLP | 516,600 | $5,129 萬 | 9.69% | −144,200−21.8% | 減碼 |
| Advisor Group Holdings, Inc. | 515,565 | $5,120 萬 | 0.12% | −141,129−21.5% | 減碼 |
| UniSuper Management Pty Ltd | 515,553 | $5,119 萬 | 0.42% | +47,219+10.1% | 加碼 |
| Fayez Sarofim & Co | 510,698 | $5,071 萬 | 0.14% | +86,300+20.3% | 加碼 |
| Granite Group Advisors, LLC | 500,942 | $4,974 萬 | 37.68% | 00.0% | 不變 |
| Consulta Ltd | 500,000 | $4,965 萬 | 3.38% | 00.0% | 不變 |
| Clear Street LLC | 500,000 | $4,965 萬 | 1.18% | +500,000 | 新進 |
| State of Michigan Retirement System | 499,266 | $4,957 萬 | 0.25% | −283,300−36.2% | 減碼 |
| CIBC World Markets Corp | 497,990 | $4,945 萬 | 0.33% | −83,476−14.4% | 減碼 |
| Strategic Financial Concepts, LLC | 225,788 | $4,888 萬 | 0.18% | +222,870+7,637.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 490,536 | $4,880 萬 | 0.51% | +54,157+12.4% | 加碼 |
| Cetera Investment Advisers | 490,309 | $4,868 萬 | 0.11% | −43,552−8.2% | 減碼 |
| Comerica Bank | 487,424 | $4,840 萬 | 0.20% | −9,150−1.8% | 減碼 |
| MetLife Investment Management | 486,515 | $4,831 萬 | 0.29% | +57,120+13.3% | 加碼 |
| Janney Montgomery Scott LLC | 472,460 | $4,691 萬 | 0.14% | −233,056−33.0% | 減碼 |
| Gateway Investment Advisers LLC | 472,149 | $4,688 萬 | 0.53% | −21,999−4.5% | 減碼 |
| Stonegate Investment Group, LLC | 468,842 | $4,655 萬 | 1.35% | +23,666+5.3% | 加碼 |
| EP Wealth Advisors, LLC | 454,804 | $4,516 萬 | 0.48% | +20,283+4.7% | 加碼 |
| Corebridge Financial, Inc. | 451,787 | $4,486 萬 | 0.25% | +451,787 | 新進 |
| ING Groep NV | 441,153 | $4,380 萬 | 0.26% | +214,143+94.3% | 加碼 |
| Tocqueville Asset Management L.P. | 440,378 | $4,373 萬 | 0.72% | −43,920−9.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 435,531 | $4,337 萬 | 1.31% | −39,064−8.2% | 減碼 |
| Forsta Ap-Fonden | 433,400 | $4,303 萬 | 0.38% | −69,100−13.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 427,013 | $4,240 萬 | 0.14% | +18,441+4.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 425,541 | $4,225 萬 | 0.26% | −53,670−11.2% | 減碼 |
| Clark Capital Management Group, Inc. | 425,317 | $4,223 萬 | 0.31% | −140,240−24.8% | 減碼 |
| ARGA Investment Management, LP | 423,977 | $4,210 萬 | 1.48% | 00.0% | 不變 |
| Summitry LLC | 421,707 | $4,187 萬 | 2.16% | +8,894+2.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 420,542 | $4,176 萬 | 0.49% | +15,814+3.9% | 加碼 |
| Lido Advisors, LLC | 418,386 | $4,154 萬 | 0.34% | +103,723+33.0% | 加碼 |
| Mackenzie Financial Corp | 405,494 | $4,026 萬 | 0.06% | −11,637−2.8% | 減碼 |
| Retirement Systems of Alabama | 402,144 | $3,993 萬 | 0.15% | −581,311−59.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,433 | $3,976 萬 | 0.26% | −2,250−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 398,223 | $3,954 萬 | 0.34% | −4,578−1.1% | 減碼 |
| Flossbach Von Storch AG | 396,198 | $3,934 萬 | 0.16% | +53,093+15.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 395,322 | $3,925 萬 | 0.66% | −295,473−42.8% | 減碼 |
| Applied Finance Capital Management, LLC | 391,085 | $3,883 萬 | 1.80% | +69,172+21.5% | 加碼 |
| Heritage Investors Management Corp | 390,014 | $3,872 萬 | 1.35% | +8,870+2.3% | 加碼 |
| Advisors Capital Management, LLC | 389,646 | $3,869 萬 | 0.68% | −10,452−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 385,179 | $3,824 萬 | 0.14% | −22,702−5.6% | 減碼 |
| TD Waterhouse Canada Inc. | 388,294 | $3,811 萬 | 0.34% | −7,686−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 382,972 | $3,803 萬 | 0.08% | +125,087+48.5% | 加碼 |
| Spears Abacus Advisors LLC | 377,576 | $3,749 萬 | 0.78% | +1,119+0.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 377,366 | $3,747 萬 | 0.24% | −276−0.1% | 減碼 |
| Amalgamated Bank | 368,634 | $3,660 萬 | 0.31% | −10,739−2.8% | 減碼 |
| IFM Investors Pty Ltd | 367,247 | $3,646 萬 | 0.37% | +6,073+1.7% | 加碼 |
| Sanctuary Advisors, LLC | 313,368 | $3,533 萬 | 0.26% | +313,368 | 新進 |
| Mairs & Power Inc | 355,626 | $3,531 萬 | 0.34% | −24,472−6.4% | 減碼 |
| Natixis Investment Managers International | 355,002 | $3,525 萬 | 2.63% | +14,560+4.3% | 加碼 |
| ProShare Advisors LLC | 354,880 | $3,524 萬 | 0.09% | +29,433+9.0% | 加碼 |
| BNP Paribas | 352,913 | $3,500 萬 | 1.76% | +18,141+5.4% | 加碼 |
| British Columbia Investment Management Corp | 351,344 | $3,488 萬 | 0.21% | +131,695+60.0% | 加碼 |
| Czech National Bank | 347,399 | $3,449 萬 | 0.39% | +24,652+7.6% | 加碼 |
| Tremblant Capital Group | 346,897 | $3,444 萬 | 3.92% | −23,618−6.4% | 減碼 |
| Aquatic Capital Management LLC | 346,500 | $3,440 萬 | 1.27% | +346,500 | 新進 |
| Allianz Asset Management GmbH | 337,882 | $3,355 萬 | 0.05% | +103,522+44.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 337,187 | $3,348 萬 | 1.38% | 00.0% | 不變 |
| Grace & Mercy Foundation, Inc. | 336,200 | $3,338 萬 | 7.55% | +101,200+43.1% | 加碼 |
| Agf Management Ltd | 335,785 | $3,334 萬 | 0.19% | −8,166−2.4% | 減碼 |
| Peapack Gladstone Financial Corp | 333,131 | $3,308 萬 | 0.51% | −2,639−0.8% | 減碼 |
| Financial Counselors Inc | 330,373 | $3,280 萬 | 0.53% | −3,258−1.0% | 減碼 |
| Arete Wealth Advisors, LLC | 330,419 | $3,269 萬 | 2.68% | −2,586−0.8% | 減碼 |
| Natixis | 328,248 | $3,259 萬 | 0.21% | −72,339−18.1% | 減碼 |
| D.A. Davidson & Co. | 326,871 | $3,246 萬 | 0.29% | +926+0.3% | 加碼 |
| Whittier Trust Co | 323,055 | $3,208 萬 | 0.46% | +4,385+1.4% | 加碼 |
| London & Capital Asset Management Ltd | 321,776 | $3,195 萬 | 2.70% | −79,370−19.8% | 減碼 |
| Vaughan David Investments LLC | 318,162 | $3,159 萬 | 0.80% | +7,891+2.5% | 加碼 |
| CWM, LLC | 317,678 | $3,154 萬 | 0.15% | +970.0% | 加碼 |
| Erste Asset Management GmbH | 310,568 | $3,140 萬 | 0.42% | −7,896−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 315,738 | $3,135 萬 | 0.34% | −12,582−3.8% | 減碼 |
| VGI Partners Ltd | 313,642 | $3,114 萬 | 3.23% | +245,792+362.3% | 加碼 |
| Mercer Global Advisors Inc | 356,820 | $3,113 萬 | 0.08% | +4,256+1.2% | 加碼 |
| J. Safra Sarasin Holding AG | 313,358 | $3,111 萬 | 0.57% | +313,358 | 新進 |
| Varma Mutual Pension Insurance Co | 313,244 | $3,110 萬 | 0.25% | −39,328−11.2% | 減碼 |
| Destination Wealth Management | 311,289 | $3,091 萬 | 1.02% | −9,532−3.0% | 減碼 |
| First Manhattan Co | 311,102 | $3,089 萬 | 0.10% | +8,027+2.6% | 加碼 |
| J. Stern & Co. LLP | 309,956 | $3,078 萬 | 3.66% | +14,544+4.9% | 加碼 |
| Abn Amro Investment Solutions | 308,461 | $3,063 萬 | 0.56% | −27,048−8.1% | 減碼 |
| TB Alternative Assets Ltd. | 307,700 | $3,055 萬 | 7.11% | +53,600+21.1% | 加碼 |
| Walleye Trading LLC | 306,542 | $3,044 萬 | 0.60% | −142,059−31.7% | 減碼 |
| Dodge & Cox | 305,856 | $3,037 萬 | 0.02% | −5,022−1.6% | 減碼 |
| DnB Asset Management AS | 303,802 | $3,016 萬 | 0.14% | +19,572+6.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 303,167 | $3,010 萬 | 0.46% | −46,568−13.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 302,700 | $3,006 萬 | 0.34% | +302,700 | 新進 |
| Utah Retirement Systems | 302,695 | $3,005 萬 | 0.36% | −14,700−4.6% | 減碼 |
| Kames Capital plc | 302,382 | $2,999 萬 | 0.42% | +269,235+812.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 292,059 | $2,984 萬 | 0.15% | −264,599−47.5% | 減碼 |
| RMB Capital Management, LLC | 299,910 | $2,978 萬 | 0.71% | −2,157−0.7% | 減碼 |
| Factory Mutual Insurance Co | 299,906 | $2,978 萬 | 0.34% | −4,200−1.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 299,337 | $2,972 萬 | 0.51% | −20,922−6.5% | 減碼 |
| Delta Asset Management LLC | 298,783 | $2,967 萬 | 2.68% | −817−0.3% | 減碼 |
| GFS Advisors, LLC | 200 | $2,957 萬 | 4.87% | −285,546−99.9% | 減碼 |
| USS Investment Management Ltd | 297,418 | $2,950 萬 | 0.24% | +6,426+2.2% | 加碼 |
| Cresset Asset Management, LLC | 296,109 | $2,940 萬 | 0.12% | +122,312+70.4% | 加碼 |
| Bank of Nova Scotia | 293,712 | $2,916 萬 | 0.06% | +12,398+4.4% | 加碼 |