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 3 季 13F 持有人
Walt Disney Co 在 2024/9/30 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
- 2,941
- 較 2024 年第 2 季 −62 家
- 持有股數
- 12.4 億
- 較 2024 年第 2 季 +1.29 億 (+11.6%)
- 總市值
- $1,192 億
- 較 2024 年第 2 季 +$88.7 億 (+8.0%)
- 新進機構
- 154
- 另有 1,061 家加碼
- 清倉機構
- 216
- 另有 1,447 家減碼
另有 32 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 155,223,962 | $149.3 億 | 0.27% | +409,116+0.3% | 加碼 |
| BlackRock, Inc. | 125,038,750 | $120.3 億 | 0.25% | +125,038,750 | 新進 |
| State Street Corp | 77,596,191 | $74.6 億 | 0.30% | +490,681+0.6% | 加碼 |
| Morgan Stanley | 40,148,973 | $38.6 億 | 0.28% | −5,411,769−11.9% | 減碼 |
| Geode Capital Management, LLC | 37,672,320 | $36.1 億 | 0.29% | +1,393,082+3.8% | 加碼 |
| FMR LLC | 34,416,668 | $33.1 億 | 0.20% | +2,765,389+8.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 30,112,949 | $29.0 億 | 2.51% | −650,744−2.1% | 減碼 |
| Norges Bank | 20,605,492 | $19.8 億 | 0.28% | −923,566−4.3% | 減碼 |
| Northern Trust Corp | 20,145,984 | $19.4 億 | 0.32% | −905,607−4.3% | 減碼 |
| Bank of America Corp | 19,393,718 | $18.7 億 | 0.16% | −4,071,079−17.3% | 減碼 |
| Alliancebernstein L.P. | 17,613,525 | $16.9 億 | 0.57% | +9,569,068+119.0% | 加碼 |
| Amundi | 18,296,683 | $16.9 億 | 0.62% | +4,796,915+35.5% | 加碼 |
| Jennison Associates LLC | 15,560,721 | $15.0 億 | 0.93% | −2,180,786−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 15,086,366 | $14.5 億 | 0.41% | +2,297,563+18.0% | 加碼 |
| Bank of New York Mellon Corp | 14,803,383 | $14.2 億 | 0.26% | −80,600−0.5% | 減碼 |
| Loomis Sayles & Co L P | 14,799,073 | $14.2 億 | 1.87% | −434,367−2.9% | 減碼 |
| Ameriprise Financial Inc | 14,206,171 | $13.7 億 | 0.35% | +4,252,268+42.7% | 加碼 |
| UBS Asset Management Americas Inc | 13,850,678 | $13.3 億 | 0.34% | +454,678+3.4% | 加碼 |
| Invesco Ltd. | 12,707,764 | $12.2 億 | 0.24% | −74,675−0.6% | 減碼 |
| Royal Bank of Canada | 12,421,552 | $11.9 億 | 0.27% | −1,744,498−12.3% | 減碼 |
| Newport Trust Co | 12,006,435 | $11.5 億 | 2.80% | −123,250−1.0% | 減碼 |
| Legal & General Group Plc | 11,253,268 | $10.8 億 | 0.28% | +48,243+0.4% | 加碼 |
| Price T Rowe Associates Inc | 10,943,405 | $10.5 億 | 0.12% | +370,967+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 10,411,205 | $10.0 億 | 0.19% | +114,701+1.1% | 加碼 |
| Franklin Resources Inc | 9,487,470 | $9.01 億 | 0.25% | −3,112,918−24.7% | 減碼 |
| UBS Group AG | 8,996,847 | $8.65 億 | 0.24% | +536,137+6.3% | 加碼 |
| Massachusetts Financial Services Co | 8,608,677 | $8.28 億 | 0.25% | −362,129−4.0% | 減碼 |
| Wellington Management Group LLP | 8,202,663 | $7.89 億 | 0.14% | +885,917+12.1% | 加碼 |
| Goldman Sachs Group Inc | 8,148,863 | $7.84 億 | 0.15% | −2,561,494−23.9% | 減碼 |
| JPMorgan Chase & Co | 7,742,404 | $7.45 億 | 0.06% | −240,449−3.0% | 減碼 |
| Barclays PLC | 7,479,786 | $7.19 億 | 0.32% | +2,649,427+54.8% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 7,464,831 | $7.18 億 | 16.42% | +1,331,200+21.7% | 加碼 |
| Dimensional Fund Advisors LP | 7,360,101 | $7.08 億 | 0.17% | +162,643+2.3% | 加碼 |
| Deutsche Bank AG | 7,053,152 | $6.78 億 | 0.28% | +740,906+11.7% | 加碼 |
| Primecap Management Co | 6,435,934 | $6.19 億 | 0.46% | −61,790−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,177,178 | $5.94 億 | 0.51% | +4,465,952+261.0% | 加碼 |
| Capital World Investors | 5,911,668 | $5.69 億 | 0.09% | +5,628+0.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,829,568 | $5.61 億 | 3.08% | +2,247,400+62.7% | 加碼 |
| HSBC Holdings PLC | 5,582,669 | $5.37 億 | 0.34% | −401,559−6.7% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,451,412 | $5.24 億 | 11.83% | +561,130+11.5% | 加碼 |
| Swiss National Bank | 5,411,125 | $5.20 億 | 0.34% | −19,800−0.4% | 減碼 |
| Wells Fargo & Company | 5,278,866 | $5.08 億 | 0.12% | −209,618−3.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,972,582 | $4.78 億 | 4.31% | +770,923+18.3% | 加碼 |
| California Public Employees Retirement System | 4,766,191 | $4.58 億 | 0.32% | −427,684−8.2% | 減碼 |
| Capital International Investors | 4,709,248 | $4.53 億 | 0.09% | +4,709,248 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,464,176 | $4.29 億 | 0.30% | +40,284+0.9% | 加碼 |
| Van Eck Associates Corp | 4,307,794 | $4.15 億 | 0.52% | +2,298,921+114.4% | 加碼 |
| Janus Henderson Group PLC | 4,142,991 | $3.99 億 | 0.20% | +2,188,610+112.0% | 加碼 |
| FIL Ltd | 4,128,670 | $3.97 億 | 0.36% | +200,154+5.1% | 加碼 |
| Clearbridge Investments, LLC | 4,044,892 | $3.89 億 | 0.31% | +10,463+0.3% | 加碼 |
| First Eagle Investment Management, LLC | 4,038,015 | $3.88 億 | 0.80% | −2,102−0.1% | 減碼 |
| National Pension Service | 3,702,049 | $3.56 億 | 0.34% | +471,240+14.6% | 加碼 |
| Envestnet Asset Management Inc | 3,680,456 | $3.54 億 | 0.11% | −71,598−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,520,282 | $3.39 億 | 0.30% | −1,948−0.1% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,469,400 | $3.34 億 | 1.84% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,372,809 | $3.24 億 | 0.32% | −2,770,589−45.1% | 減碼 |
| Rhumbline Advisers | 3,352,968 | $3.23 億 | 0.29% | −111,232−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,329,782 | $3.20 億 | 0.57% | +551,503+19.9% | 加碼 |
| Baird Financial Group, Inc. | 3,264,138 | $3.14 億 | 0.61% | −148,027−4.3% | 減碼 |
| National Bank of Canada | 3,193,205 | $3.07 億 | 0.42% | +1,942,585+155.3% | 加碼 |
| Bank of Montreal | 3,151,216 | $3.03 億 | 0.14% | −147,579−4.5% | 減碼 |
| California State Teachers Retirement System | 2,958,470 | $2.85 億 | 0.33% | −23,052−0.8% | 減碼 |
| Swedbank AB | 2,939,453 | $2.83 億 | 0.36% | −186,315−6.0% | 減碼 |
| Orbis Allan Gray Ltd | 2,935,091 | $2.82 億 | 1.49% | +967,960+49.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,850,357 | $2.74 億 | 0.29% | +199,466+7.5% | 加碼 |
| Macquarie Group Ltd | 2,816,026 | $2.71 億 | 0.29% | −369,229−11.6% | 減碼 |
| Assenagon Asset Management S.A. | 2,494,397 | $2.40 億 | 0.49% | +2,236,199+866.1% | 加碼 |
| HighTower Advisors, LLC | 2,482,466 | $2.39 億 | 0.34% | −39,429−1.6% | 減碼 |
| New York State Common Retirement Fund | 2,437,850 | $2.34 億 | 0.32% | −127,914−5.0% | 減碼 |
| Natixis Advisors, L.P. | 2,408,448 | $2.32 億 | 0.45% | +71,884+3.1% | 加碼 |
| Unisphere Establishment | 2,350,000 | $2.26 億 | 2.14% | −663,500−22.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,309,515 | $2.22 億 | 0.14% | −4,091−0.2% | 減碼 |
| Raymond James & Associates | 2,303,403 | $2.22 億 | 0.14% | +9920.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,172,668 | $2.09 億 | 1.86% | +92,437+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,125,602 | $2.04 億 | 0.27% | +1,110,139+109.3% | 加碼 |
| Principal Financial Group Inc | 2,058,923 | $1.98 億 | 0.11% | −144,890−6.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,031,665 | $1.95 億 | 1.76% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,957,753 | $1.88 億 | 0.26% | +1,128,533+136.1% | 加碼 |
| Slate Path Capital LP | 1,949,900 | $1.88 億 | 3.14% | +1,949,900 | 新進 |
| Davenport & Co LLC | 1,944,356 | $1.87 億 | 1.10% | −130,864−6.3% | 減碼 |
| Standard Life Aberdeen plc | 1,944,154 | $1.86 億 | 0.34% | +239,430+14.0% | 加碼 |
| Great West Life Assurance Co | 1,916,907 | $1.85 億 | 0.32% | +49,727+2.7% | 加碼 |
| ABN AMRO Bank N.V. | 1,907,190 | $1.82 億 | 2.49% | −261,029−12.0% | 減碼 |
| LPL Financial LLC | 1,815,926 | $1.75 億 | 0.08% | +25,289+1.4% | 加碼 |
| CI Private Wealth, LLC | 1,762,508 | $1.70 億 | 0.27% | −41,669−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,754,222 | $1.69 億 | 0.30% | +89,251+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,733,397 | $1.67 億 | 0.32% | −54,474−3.0% | 減碼 |
| Susquehanna International Group, LLP | 1,729,027 | $1.66 億 | 0.28% | −826,529−32.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,709,525 | $1.64 億 | 0.29% | −39,200−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,708,541 | $1.64 億 | 0.41% | +144,139+9.2% | 加碼 |
| Rathbone Brothers plc | 1,615,661 | $1.55 億 | 0.78% | −134,657−7.7% | 減碼 |
| Prudential Financial Inc | 1,606,336 | $1.55 億 | 0.22% | −302,791−15.9% | 減碼 |
| Marshfield Associates | 1,589,559 | $1.53 億 | 3.25% | +2,667+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 1,583,929 | $1.52 億 | 0.17% | +56,975+3.7% | 加碼 |
| New York State Teachers Retirement System | 1,583,507 | $1.52 億 | 0.31% | −126,645−7.4% | 減碼 |
| Yacktman Asset Management LP | 1,540,171 | $1.48 億 | 1.52% | −95,338−5.8% | 減碼 |
| Saratoga Research & Investment Management | 1,536,008 | $1.48 億 | 6.47% | +242,675+18.8% | 加碼 |
| Millennium Management LLC | 1,520,629 | $1.46 億 | 0.13% | −874,008−36.5% | 減碼 |
| Citigroup Inc | 1,499,005 | $1.44 億 | 0.13% | −1,505,162−50.1% | 減碼 |
| Federated Hermes, Inc. | 1,490,810 | $1.43 億 | 0.31% | +64,527+4.5% | 加碼 |