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 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 | 2,948 | $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 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 |
|---|---|---|---|---|---|
| Oldfield Partners LLP | 515,800 | $4,961 萬 | 10.49% | −800−0.2% | 減碼 |
| Intech Investment Management LLC | 508,688 | $4,893 萬 | 0.55% | +324,684+176.5% | 加碼 |
| Blair William & Co | 507,878 | $4,885 萬 | 0.14% | −36,097−6.6% | 減碼 |
| Wilkinson Global Asset Management LLC | 507,014 | $4,877 萬 | 2.94% | −17,510−3.3% | 減碼 |
| Consulta Ltd | 500,000 | $4,810 萬 | 2.97% | 00.0% | 不變 |
| Clear Street LLC | 500,000 | $4,810 萬 | 1.12% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 494,632 | $4,758 萬 | 0.41% | +39,828+8.8% | 加碼 |
| State of Michigan Retirement System | 493,866 | $4,750 萬 | 0.24% | −5,400−1.1% | 減碼 |
| Jane Street Group, LLC | 491,994 | $4,732 萬 | 0.08% | −1,380,038−73.7% | 減碼 |
| Cetera Investment Advisers | 491,470 | $4,727 萬 | 0.10% | +1,161+0.2% | 加碼 |
| Crake Asset Management LLP | 489,649 | $4,710 萬 | 5.78% | +336,649+220.0% | 加碼 |
| Man Group plc | 489,577 | $4,709 萬 | 0.13% | −128,387−20.8% | 減碼 |
| ING Groep NV | 479,663 | $4,614 萬 | 0.27% | +38,510+8.7% | 加碼 |
| Stonegate Investment Group, LLC | 473,703 | $4,557 萬 | 1.20% | +4,861+1.0% | 加碼 |
| Forsta Ap-Fonden | 472,500 | $4,545 萬 | 0.35% | +39,100+9.0% | 加碼 |
| MetLife Investment Management | 471,993 | $4,540 萬 | 0.26% | −14,522−3.0% | 減碼 |
| Comerica Bank | 469,581 | $4,517 萬 | 0.18% | −17,843−3.7% | 減碼 |
| Gateway Investment Advisers LLC | 461,984 | $4,444 萬 | 0.49% | −10,165−2.2% | 減碼 |
| Natixis | 457,141 | $4,397 萬 | 0.27% | +128,893+39.3% | 加碼 |
| Bank of Nova Scotia | 449,425 | $4,323 萬 | 0.09% | +155,713+53.0% | 加碼 |
| Advisor Group Holdings, Inc. | 448,405 | $4,315 萬 | 0.10% | −67,160−13.0% | 減碼 |
| King Luther Capital Management Corp | 447,961 | $4,309 萬 | 0.18% | −91,613−17.0% | 減碼 |
| Summitry LLC | 447,697 | $4,306 萬 | 2.06% | +25,990+6.2% | 加碼 |
| Applied Finance Capital Management, LLC | 439,274 | $4,225 萬 | 1.80% | +48,189+12.3% | 加碼 |
| Tocqueville Asset Management L.P. | 438,513 | $4,218 萬 | 0.66% | −1,865−0.4% | 減碼 |
| Corebridge Financial, Inc. | 436,789 | $4,201 萬 | 0.22% | −14,998−3.3% | 減碼 |
| Marshall Wace, LLP | 435,000 | $4,184 萬 | 0.05% | +363,844+511.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 433,065 | $4,166 萬 | 0.45% | +12,523+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 433,059 | $4,166 萬 | 0.12% | +6,046+1.4% | 加碼 |
| UniSuper Management Pty Ltd | 431,752 | $4,153 萬 | 0.31% | −83,801−16.3% | 減碼 |
| Clark Capital Management Group, Inc. | 431,055 | $4,146 萬 | 0.28% | +5,738+1.3% | 加碼 |
| Lido Advisors, LLC | 428,657 | $4,123 萬 | 0.31% | +10,271+2.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 425,698 | $4,095 萬 | 0.24% | +1570.0% | 加碼 |
| ARGA Investment Management, LP | 416,297 | $4,004 萬 | 1.33% | −7,680−1.8% | 減碼 |
| Mar Vista Investment Partners LLC | 411,130 | $3,955 萬 | 2.52% | −150,122−26.7% | 減碼 |
| Flossbach Von Storch AG | 409,380 | $3,938 萬 | 0.15% | +13,182+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 405,974 | $3,905 萬 | 0.11% | −66,486−14.1% | 減碼 |
| Kahn Brothers Group Inc | 405,445 | $3,900 萬 | 6.72% | +184,542+83.5% | 加碼 |
| Advisors Capital Management, LLC | 404,169 | $3,888 萬 | 0.63% | +14,523+3.7% | 加碼 |
| Mackenzie Financial Corp | 403,925 | $3,885 萬 | 0.05% | −1,569−0.4% | 減碼 |
| Heritage Investors Management Corp | 397,663 | $3,825 萬 | 1.27% | +7,649+2.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 395,159 | $3,801 萬 | 0.61% | −1630.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 394,800 | $3,798 萬 | 0.24% | −5,633−1.4% | 減碼 |
| TD Waterhouse Canada Inc. | 401,575 | $3,774 萬 | 0.31% | +13,281+3.4% | 加碼 |
| Retirement Systems of Alabama | 389,749 | $3,749 萬 | 0.14% | −12,395−3.1% | 減碼 |
| Natixis Investment Managers International | 384,527 | $3,699 萬 | 2.65% | +29,525+8.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 385,634 | $3,699 萬 | 0.75% | +111,651+40.8% | 加碼 |
| Spears Abacus Advisors LLC | 383,527 | $3,689 萬 | 0.73% | +5,951+1.6% | 加碼 |
| Twinbeech Capital LP | 381,966 | $3,674 萬 | 0.70% | +379,279+14,115.3% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 381,627 | $3,671 萬 | 2.57% | +193,632+103.0% | 加碼 |
| United Capital Financial Advisers, LLC | 380,520 | $3,660 萬 | 0.30% | −17,703−4.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 372,496 | $3,583 萬 | 0.07% | −10,476−2.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 372,330 | $3,579 萬 | 0.17% | −249,441−40.1% | 減碼 |
| Sanctuary Advisors, LLC | 308,234 | $3,565 萬 | 0.23% | −5,134−1.6% | 減碼 |
| International Assets Investment Management, LLC | 3,426,393 | $3,562 萬 | 0.16% | +3,399,359+12,574.4% | 加碼 |
| Czech National Bank | 369,397 | $3,553 萬 | 0.36% | +21,998+6.3% | 加碼 |
| IFM Investors Pty Ltd | 367,057 | $3,531 萬 | 0.34% | −190−0.1% | 減碼 |
| London & Capital Asset Management Ltd | 366,266 | $3,523 萬 | 2.79% | +44,490+13.8% | 加碼 |
| Mercer Global Advisors Inc | 369,902 | $3,489 萬 | 0.08% | +13,082+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 361,903 | $3,481 萬 | 0.12% | −23,276−6.0% | 減碼 |
| Amalgamated Bank | 359,087 | $3,454 萬 | 0.28% | −9,547−2.6% | 減碼 |
| Hudson Bay Capital Management LP | 355,775 | $3,422 萬 | 0.24% | +355,775 | 新進 |
| Agf Management Ltd | 352,503 | $3,391 萬 | 0.17% | +16,718+5.0% | 加碼 |
| Abn Amro Investment Solutions | 347,896 | $3,346 萬 | 0.58% | +39,435+12.8% | 加碼 |
| Tremblant Capital Group | 339,874 | $3,269 萬 | 3.69% | −7,023−2.0% | 減碼 |
| Financial Counselors Inc | 339,288 | $3,264 萬 | 0.48% | +8,915+2.7% | 加碼 |
| Gotham Asset Management, LLC | 339,060 | $3,261 萬 | 0.34% | +91,104+36.7% | 加碼 |
| Mairs & Power Inc | 337,812 | $3,249 萬 | 0.31% | −17,814−5.0% | 減碼 |
| Grace & Mercy Foundation, Inc. | 336,200 | $3,234 萬 | 7.36% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 332,430 | $3,198 萬 | 0.16% | +332,430 | 新進 |
| Peapack Gladstone Financial Corp | 330,258 | $3,177 萬 | 0.46% | −2,873−0.9% | 減碼 |
| Whittier Trust Co | 329,193 | $3,166 萬 | 0.42% | +6,138+1.9% | 加碼 |
| ProShare Advisors LLC | 328,753 | $3,162 萬 | 0.08% | −26,127−7.4% | 減碼 |
| Vaughan David Investments LLC | 328,184 | $3,157 萬 | 0.73% | +10,022+3.1% | 加碼 |
| GFS Advisors, LLC | 327,554 | $3,151 萬 | 6.70% | +327,354+163,677.0% | 加碼 |
| Arete Wealth Advisors, LLC | 327,169 | $3,139 萬 | 2.69% | −3,250−1.0% | 減碼 |
| J. Stern & Co. LLP | 320,051 | $3,079 萬 | 3.28% | +10,095+3.3% | 加碼 |
| CIBC Asset Management Inc | 319,189 | $3,070 萬 | 0.10% | +26,848+9.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 319,144 | $3,070 萬 | 0.24% | +5,900+1.9% | 加碼 |
| BNP Paribas | 317,319 | $3,048 萬 | 1.27% | −35,594−10.1% | 減碼 |
| DnB Asset Management AS | 315,298 | $3,033 萬 | 0.14% | +11,496+3.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 312,400 | $3,005 萬 | 0.31% | +312,400 | 新進 |
| Vontobel Holding Ltd. | 311,378 | $2,995 萬 | 0.10% | +66,856+27.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 308,437 | $2,967 萬 | 0.30% | −7,301−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 308,134 | $2,958 萬 | 0.13% | +16,075+5.5% | 加碼 |
| Destination Wealth Management | 307,095 | $2,954 萬 | 0.92% | −4,194−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 306,060 | $2,944 萬 | 0.14% | +24,822+8.8% | 加碼 |
| First Manhattan Co | 304,743 | $2,931 萬 | 0.09% | −6,359−2.0% | 減碼 |
| British Columbia Investment Management Corp | 304,190 | $2,926 萬 | 0.18% | −47,154−13.4% | 減碼 |
| Dodge & Cox | 304,181 | $2,926 萬 | 0.02% | −1,675−0.5% | 減碼 |
| Utah Retirement Systems | 303,795 | $2,922 萬 | 0.33% | +1,100+0.4% | 加碼 |
| AlTi Global, Inc. | 303,311 | $2,918 萬 | 0.70% | +244,703+417.5% | 加碼 |
| Staley Capital Advisers Inc | 300,920 | $2,895 萬 | 1.29% | +53,875+21.8% | 加碼 |
| RMB Capital Management, LLC | 300,442 | $2,890 萬 | 0.66% | +532+0.2% | 加碼 |
| Woodline Partners LP | 297,438 | $2,861 萬 | 0.24% | +212,464+250.0% | 加碼 |
| USS Investment Management Ltd | 297,418 | $2,860 萬 | 0.21% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 295,762 | $2,845 萬 | 0.11% | −347−0.1% | 減碼 |
| Nissay Asset Management Corp | 295,117 | $2,839 萬 | 0.18% | +4,889+1.7% | 加碼 |
| Mark Asset Management LP | 292,988 | $2,818 萬 | 3.48% | +49,346+20.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 292,550 | $2,814 萬 | 0.34% | +63,910+28.0% | 加碼 |