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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 292,414 | $2,813 萬 | 0.04% | −45,468−13.5% | 減碼 |
| Ossiam | 291,972 | $2,808 萬 | 0.54% | +222,447+320.0% | 加碼 |
| Delta Asset Management LLC | 291,143 | $2,801 萬 | 2.41% | −7,640−2.6% | 減碼 |
| Mediolanum International Funds Ltd | 291,601 | $2,795 萬 | 0.39% | −3,979−1.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 286,803 | $2,757 萬 | 0.03% | −4,211,847−93.6% | 減碼 |
| Norinchukin Bank, The | 284,476 | $2,736 萬 | 0.65% | +10,652+3.9% | 加碼 |
| AXA S.A. | 284,298 | $2,735 萬 | 0.08% | −4,203−1.5% | 減碼 |
| Walleye Trading LLC | 283,092 | $2,723 萬 | 0.65% | −23,450−7.6% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 280,257 | $2,696 萬 | 3.52% | +11,052+4.1% | 加碼 |
| CapitalatWork S.A. | 279,476 | $2,688 萬 | 0.91% | +26,074+10.3% | 加碼 |
| Verition Fund Management LLC | 274,125 | $2,637 萬 | 0.18% | +210,976+334.1% | 加碼 |
| Brown Advisory Inc | 273,286 | $2,629 萬 | 0.03% | −18,095−6.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 272,755 | $2,624 萬 | 0.02% | −14,620−5.1% | 減碼 |
| D.A. Davidson & Co. | 271,299 | $2,610 萬 | 0.22% | −55,572−17.0% | 減碼 |
| Pzena Investment Management LLC | 270,551 | $2,602 萬 | 0.08% | −938−0.3% | 減碼 |
| New York Life Investment Management LLC | 269,230 | $2,590 萬 | 0.25% | −8,868−3.2% | 減碼 |
| TB Alternative Assets Ltd. | 266,655 | $2,565 萬 | 6.09% | −41,045−13.3% | 減碼 |
| Xponance, Inc. | 265,401 | $2,553 萬 | 0.25% | +4,814+1.8% | 加碼 |
| Citadel Advisors LLC | 263,866 | $2,538 萬 | 0.03% | −5,762,692−95.6% | 減碼 |
| Jones Financial Companies LLLP | 259,929 | $2,497 萬 | 0.03% | +78,804+43.5% | 加碼 |
| AMF Pensionsforsakring AB | 258,384 | $2,487 萬 | 0.18% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 258,290 | $2,480 萬 | 0.70% | −177,241−40.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 257,235 | $2,474 萬 | 0.40% | −42,102−14.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 256,199 | $2,464 萬 | 0.21% | −9,719−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 253,927 | $2,443 萬 | 0.10% | −390−0.2% | 減碼 |
| Dundas Partners LLP | 252,703 | $2,431 萬 | 1.75% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 252,446 | $2,428 萬 | 0.46% | −20,225−7.4% | 減碼 |
| Diamond Hill Capital Management Inc | 250,968 | $2,414 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 250,326 | $2,408 萬 | 0.15% | −15,039−5.7% | 減碼 |
| Glenmede Trust Co NA | 249,083 | $2,396 萬 | 0.11% | −4,937−1.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 248,992 | $2,395 萬 | 0.34% | −54,175−17.9% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 245,548 | $2,362 萬 | 0.90% | +12,286+5.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 245,534 | $2,362 萬 | 0.76% | −20,454−7.7% | 減碼 |
| Franklin Street Advisors Inc | 244,689 | $2,354 萬 | 1.59% | −10,990−4.3% | 減碼 |
| SG Americas Securities, LLC | 243,684 | $2,344 萬 | 0.09% | −637,347−72.3% | 減碼 |
| South Dakota Investment Council | 243,299 | $2,340 萬 | 0.46% | +17,593+7.8% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 231,165 | $2,332 萬 | 1.76% | −304−0.1% | 減碼 |
| Sprucegrove Investment Management Ltd | 242,189 | $2,330 萬 | 1.30% | −1,100−0.5% | 減碼 |
| Yousif Capital Management, LLC | 241,951 | $2,327 萬 | 0.25% | −3,492−1.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 240,003 | $2,309 萬 | 0.32% | +6,331+2.7% | 加碼 |
| Waters Parkerson & Co., LLC | 239,594 | $2,305 萬 | 1.17% | +1,574+0.7% | 加碼 |
| Clarkston Capital Partners, LLC | 238,974 | $2,299 萬 | 0.42% | +4,788+2.0% | 加碼 |
| Gabelli Funds LLC | 236,725 | $2,277 萬 | 0.16% | −24,550−9.4% | 減碼 |
| Becker Capital Management Inc | 234,606 | $2,257 萬 | 0.73% | −9,248−3.8% | 減碼 |
| Grandfield & Dodd, LLC | 234,341 | $2,254 萬 | 1.34% | +4,110+1.8% | 加碼 |
| Captrust Financial Advisors | 233,690 | $2,248 萬 | 0.07% | −10,826−4.4% | 減碼 |
| Roffman Miller Associates Inc | 233,452 | $2,246 萬 | 1.37% | −2,910−1.2% | 減碼 |
| Davis R M Inc | 231,905 | $2,231 萬 | 0.43% | −1,669−0.7% | 減碼 |
| Citizens Financial Group Inc | 230,530 | $2,217 萬 | 0.45% | +68,698+42.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 227,151 | $2,185 萬 | 0.39% | −246−0.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 225,917 | $2,173 萬 | 0.42% | −246−0.1% | 減碼 |
| Ethic Inc. | 176,771 | $2,163 萬 | 0.55% | +731+0.4% | 加碼 |
| CORDA Investment Management, LLC. | 223,330 | $2,148 萬 | 1.68% | −8,646−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 223,291 | $2,148 萬 | 0.23% | −6,610−2.9% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 222,222 | $2,138 萬 | 2.07% | +2,393+1.1% | 加碼 |
| Teacher Retirement System of Texas | 220,960 | $2,125 萬 | 0.10% | +31,764+16.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 217,584 | $2,093 萬 | 0.24% | −2,142−1.0% | 減碼 |
| Sapient Capital LLC | 217,554 | $2,093 萬 | 0.42% | −13,874−6.0% | 減碼 |
| Commerce Bank | 217,526 | $2,092 萬 | 0.13% | −3,156−1.4% | 減碼 |
| Erste Asset Management GmbH | 217,491 | $2,080 萬 | 0.25% | −93,077−30.0% | 減碼 |
| Walleye Capital LLC | 216,104 | $2,079 萬 | 0.22% | −68,537−24.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 212,913 | $2,048 萬 | 0.05% | −16,621−7.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 212,396 | $2,043 萬 | 0.22% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 211,377 | $2,033 萬 | 0.83% | −9,166−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 210,693 | $2,027 萬 | 0.22% | +12,335+6.2% | 加碼 |
| Allworth Financial LP | 209,005 | $2,010 萬 | 0.12% | −15,660−7.0% | 減碼 |
| Chescapmanager LLC | 207,500 | $1,996 萬 | 3.35% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 207,119 | $1,992 萬 | 0.58% | −104−0.1% | 減碼 |
| VGI Partners Ltd | 206,889 | $1,990 萬 | 1.76% | −106,753−34.0% | 減碼 |
| Qube Research & Technologies Ltd | 205,700 | $1,979 萬 | 0.04% | −355,129−63.3% | 減碼 |
| APG Asset Management N.V. | 228,343 | $1,968 萬 | 0.13% | −353,982−60.8% | 減碼 |
| Cornerstone Capital, Inc. | 202,222 | $1,945 萬 | 1.82% | +1,411+0.7% | 加碼 |
| BSN Capital Partners Ltd | 200,000 | $1,941 萬 | 3.82% | +200,000 | 新進 |
| J. Safra Sarasin Holding AG | 200,903 | $1,932 萬 | 0.34% | −112,455−35.9% | 減碼 |
| Kestra Advisory Services, LLC | 200,821 | $1,932 萬 | 0.11% | −23,524−10.5% | 減碼 |
| Wesleyan Assurance Society | 200,798 | $1,931 萬 | 1.53% | 00.0% | 不變 |
| Groupama Asset Managment | 249,689 | $1,928 萬 | 0.50% | +25,120+11.2% | 加碼 |
| Berkley W R Corp | 198,700 | $1,911 萬 | 1.37% | +198,700 | 新進 |
| NorthCrest Asset Manangement, LLC | 197,449 | $1,899 萬 | 0.57% | +6,548+3.4% | 加碼 |
| Bokf, NA | 200,754 | $1,880 萬 | 0.33% | −3,138−1.5% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $1,856 萬 | 0.17% | 00.0% | 不變 |
| TownSquare Capital, LLC | 192,719 | $1,854 萬 | 0.22% | +32,584+20.3% | 加碼 |
| Allianz SE | 192,312 | $1,850 萬 | 0.50% | −18,248−8.7% | 減碼 |
| Northeast Investment Management | 191,869 | $1,846 萬 | 0.83% | −24,076−11.1% | 減碼 |
| Busey Wealth Management | 189,154 | $1,819 萬 | 0.59% | −5,696−2.9% | 減碼 |
| Prio Wealth Limited Partnership | 188,471 | $1,813 萬 | 0.53% | −13,907−6.9% | 減碼 |
| Henshaw Capital LLC | 188,350 | $1,812 萬 | 0.76% | 00.0% | 不變 |
| Simplex Trading, LLC | 188,224 | $1,811 萬 | 0.61% | +128,708+216.3% | 加碼 |
| Chesley Taft & Associates LLC | 187,091 | $1,800 萬 | 0.86% | −27,214−12.7% | 減碼 |
| Bridgeway Capital Management, LLC | 185,287 | $1,782 萬 | 0.39% | +20,725+12.6% | 加碼 |
| Coronation Fund Managers Ltd. | 184,731 | $1,777 萬 | 0.99% | +184,731 | 新進 |
| Schonfeld Strategic Advisors LLC | 179,782 | $1,729 萬 | 0.14% | −670,358−78.9% | 減碼 |
| Quilter Plc | 179,263 | $1,724 萬 | 0.35% | −32,830−15.5% | 減碼 |
| Thrivent Financial for Lutherans | 176,398 | $1,697 萬 | 0.03% | −6,578−3.6% | 減碼 |
| Rheos Capital Works Inc. | 175,900 | $1,692 萬 | 0.88% | 00.0% | 不變 |
| Godsey & Gibb Associates | 175,277 | $1,686 萬 | 1.61% | +9,798+5.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 173,261 | $1,667 萬 | 0.36% | +8,250+5.0% | 加碼 |
| Guggenheim Capital LLC | 172,325 | $1,658 萬 | 0.12% | −2,578−1.5% | 減碼 |
| MMBG Investment Advisors Co. | 170,721 | $1,642 萬 | 1.71% | −6,660−3.8% | 減碼 |
| Windward Capital Management Co | 170,066 | $1,636 萬 | 1.25% | +2,947+1.8% | 加碼 |