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 4 季 13F 持有人
Walt Disney Co 在 2024/12/31 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
- 3,249
- 較 2024 年第 3 季 +365 家
- 持有股數
- 12.7 億
- 較 2024 年第 3 季 +3,222 萬 (+2.6%)
- 總市值
- $1,415 億
- 較 2024 年第 3 季 +$227.2 億 (+19.1%)
- 新進機構
- 482
- 另有 984 家加碼
- 清倉機構
- 117
- 另有 1,478 家減碼
另有 57 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 153,416,274 | $170.8 億 | 0.30% | −1,807,688−1.2% | 減碼 |
| BlackRock, Inc. | 129,798,330 | $144.5 億 | 0.29% | +4,759,580+3.8% | 加碼 |
| State Street Corp | 77,965,416 | $87.2 億 | 0.34% | +369,225+0.5% | 加碼 |
| Morgan Stanley | 41,088,426 | $45.8 億 | 0.32% | +939,453+2.3% | 加碼 |
| Geode Capital Management, LLC | 38,482,309 | $42.7 億 | 0.33% | +809,989+2.2% | 加碼 |
| FMR LLC | 32,786,865 | $36.5 億 | 0.22% | −1,629,803−4.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 29,429,100 | $32.8 億 | 2.98% | −683,849−2.3% | 減碼 |
| JPMorgan Chase & Co | 28,507,939 | $31.7 億 | 0.25% | +20,765,535+268.2% | 加碼 |
| Northern Trust Corp | 22,242,415 | $24.8 億 | 0.35% | +2,096,431+10.4% | 加碼 |
| Norges Bank | 21,692,209 | $24.2 億 | 0.32% | +1,086,717+5.3% | 加碼 |
| Jennison Associates LLC | 19,197,463 | $21.4 億 | 1.30% | +3,636,742+23.4% | 加碼 |
| Bank of America Corp | 18,127,509 | $20.2 億 | 0.19% | −1,266,209−6.5% | 減碼 |
| Bank of New York Mellon Corp | 17,104,295 | $19.0 億 | 0.35% | +2,300,912+15.5% | 加碼 |
| UBS Asset Management Americas Inc | 16,867,017 | $18.8 億 | 0.44% | +3,016,339+21.8% | 加碼 |
| Nuveen Asset Management, LLC | 14,561,105 | $16.2 億 | 0.46% | −525,261−3.5% | 減碼 |
| Loomis Sayles & Co L P | 14,312,144 | $15.9 億 | 2.01% | −486,929−3.3% | 減碼 |
| Ameriprise Financial Inc | 13,564,881 | $15.1 億 | 0.39% | −641,290−4.5% | 減碼 |
| Amundi | 13,361,682 | $14.7 億 | 0.51% | −4,935,001−27.0% | 減碼 |
| Royal Bank of Canada | 12,855,516 | $14.3 億 | 0.31% | +433,964+3.5% | 加碼 |
| Invesco Ltd. | 12,366,140 | $13.8 億 | 0.25% | −341,624−2.7% | 減碼 |
| Newport Trust Co | 11,705,142 | $13.0 億 | 3.16% | −301,293−2.5% | 減碼 |
| Price T Rowe Associates Inc | 11,136,276 | $12.4 億 | 0.14% | +192,871+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,858,108 | $12.1 億 | 0.97% | +4,680,930+75.8% | 加碼 |
| Legal & General Group Plc | 10,833,669 | $12.1 億 | 0.32% | −419,599−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 10,762,144 | $12.0 億 | 0.22% | +350,939+3.4% | 加碼 |
| Alliancebernstein L.P. | 10,042,378 | $11.2 億 | 0.38% | −7,571,147−43.0% | 減碼 |
| Wellington Management Group LLP | 8,665,066 | $9.65 億 | 0.18% | +462,403+5.6% | 加碼 |
| Goldman Sachs Group Inc | 8,467,112 | $9.43 億 | 0.18% | +318,249+3.9% | 加碼 |
| Franklin Resources Inc | 8,153,206 | $9.08 億 | 0.25% | −1,334,264−14.1% | 減碼 |
| UBS Group AG | 8,076,947 | $8.99 億 | 0.20% | −919,900−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,523,946 | $8.38 億 | 0.20% | +163,845+2.2% | 加碼 |
| Massachusetts Financial Services Co | 6,672,330 | $7.43 億 | 0.23% | −1,936,347−22.5% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 6,566,031 | $7.31 億 | 16.66% | −898,800−12.0% | 減碼 |
| Primecap Management Co | 6,296,234 | $7.01 億 | 0.54% | −139,700−2.2% | 減碼 |
| Deutsche Bank AG | 6,120,191 | $6.81 億 | 0.27% | −932,961−13.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,922,824 | $6.60 億 | 0.51% | +2,550,015+75.6% | 加碼 |
| Capital World Investors | 5,915,476 | $6.59 億 | 0.10% | +3,808+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,735,961 | $6.39 億 | 0.68% | +5,449,158+1,900.0% | 加碼 |
| Wells Fargo & Company | 5,245,650 | $5.84 億 | 0.14% | −33,216−0.6% | 減碼 |
| Swiss National Bank | 5,123,325 | $5.70 億 | 0.38% | −287,800−5.3% | 減碼 |
| Citadel Advisors LLC | 4,975,013 | $5.54 億 | 0.51% | +4,711,147+1,785.4% | 加碼 |
| HSBC Holdings PLC | 4,978,283 | $5.54 億 | 0.34% | −604,386−10.8% | 減碼 |
| Capital International Investors | 4,708,147 | $5.24 億 | 0.10% | −1,1010.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,633,639 | $5.16 億 | 0.35% | +169,463+3.8% | 加碼 |
| FIL Ltd | 4,559,016 | $5.08 億 | 0.47% | +430,346+10.4% | 加碼 |
| California Public Employees Retirement System | 4,550,907 | $5.07 億 | 0.34% | −215,284−4.5% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 4,458,441 | $4.96 億 | 12.41% | −992,971−18.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,428,068 | $4.93 億 | 2.60% | −1,401,500−24.0% | 減碼 |
| Barclays PLC | 4,216,630 | $4.70 億 | 0.23% | −3,263,156−43.6% | 減碼 |
| Clearbridge Investments, LLC | 4,183,835 | $4.66 億 | 0.38% | +138,943+3.4% | 加碼 |
| Van Eck Associates Corp | 4,135,613 | $4.61 億 | 0.59% | −172,181−4.0% | 減碼 |
| Janus Henderson Group PLC | 4,022,017 | $4.48 億 | 0.23% | −120,974−2.9% | 減碼 |
| Envestnet Asset Management Inc | 3,963,216 | $4.41 億 | 0.14% | +282,760+7.7% | 加碼 |
| National Pension Service | 3,741,972 | $4.17 億 | 0.39% | +39,923+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,640,306 | $4.05 億 | 0.35% | +120,024+3.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,569,400 | $3.98 億 | 2.10% | +100,000+2.9% | 加碼 |
| First Eagle Investment Management, LLC | 3,456,607 | $3.85 億 | 0.86% | −581,408−14.4% | 減碼 |
| Swedbank AB | 3,361,792 | $3.74 億 | 0.46% | +422,339+14.4% | 加碼 |
| Baird Financial Group, Inc. | 3,345,892 | $3.73 億 | 0.71% | +81,754+2.5% | 加碼 |
| Rhumbline Advisers | 3,290,842 | $3.66 億 | 0.33% | −62,126−1.9% | 減碼 |
| Raymond James Financial Inc | 3,216,442 | $3.58 億 | 0.13% | +3,216,442 | 新進 |
| Bank of Montreal | 3,210,235 | $3.57 億 | 0.18% | +59,019+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,204,881 | $3.52 億 | 0.64% | −124,901−3.8% | 減碼 |
| Boston Partners | 3,153,307 | $3.51 億 | 0.43% | +3,153,307 | 新進 |
| Point72 Asset Management, L.P. | 3,100,113 | $3.45 億 | 0.95% | +3,100,113 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,086,140 | $3.43 億 | 0.33% | +235,783+8.3% | 加碼 |
| Orbis Allan Gray Ltd | 2,968,297 | $3.31 億 | 1.78% | +33,206+1.1% | 加碼 |
| California State Teachers Retirement System | 2,868,386 | $3.19 億 | 0.37% | −90,084−3.0% | 減碼 |
| Millennium Management LLC | 2,798,023 | $3.12 億 | 0.27% | +1,277,394+84.0% | 加碼 |
| HighTower Advisors, LLC | 2,523,138 | $2.81 億 | 0.38% | +40,672+1.6% | 加碼 |
| Macquarie Group Ltd | 2,807,800 | $2.80 億 | 0.34% | −8,226−0.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,357,787 | $2.63 億 | 3.56% | −2,614,795−52.6% | 減碼 |
| Natixis Advisors, L.P. | 2,345,070 | $2.61 億 | 0.49% | −63,378−2.6% | 減碼 |
| New York State Common Retirement Fund | 2,338,925 | $2.60 億 | 0.35% | −98,925−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,271,184 | $2.53 億 | 0.17% | −38,331−1.7% | 減碼 |
| Prudential Financial Inc | 2,257,340 | $2.51 億 | 0.34% | +651,004+40.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,075,412 | $2.31 億 | 2.15% | −97,256−4.5% | 減碼 |
| Balyasny Asset Management LLC | 2,070,425 | $2.31 億 | 0.54% | +1,438,402+227.6% | 加碼 |
| Principal Financial Group Inc | 2,042,243 | $2.27 億 | 0.12% | −16,680−0.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,031,665 | $2.26 億 | 1.99% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,938,580 | $2.16 億 | 0.37% | +21,673+1.1% | 加碼 |
| ABN AMRO Bank N.V. | 1,949,394 | $2.15 億 | 2.90% | +42,204+2.2% | 加碼 |
| LPL Financial LLC | 1,911,722 | $2.13 億 | 0.09% | +95,796+5.3% | 加碼 |
| Jane Street Group, LLC | 1,909,268 | $2.13 億 | 0.34% | +1,417,274+288.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,843,125 | $2.05 億 | 0.36% | +133,600+7.8% | 加碼 |
| Citigroup Inc | 1,821,325 | $2.03 億 | 0.19% | +322,320+21.5% | 加碼 |
| Standard Life Aberdeen plc | 1,809,716 | $2.01 億 | 0.38% | −134,438−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 1,798,791 | $2.00 億 | 0.36% | +44,569+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,748,401 | $1.95 億 | 0.37% | +15,004+0.9% | 加碼 |
| Nordea Investment Management AB | 1,693,316 | $1.88 億 | 0.20% | +299,604+21.5% | 加碼 |
| Bank of Nova Scotia | 1,657,581 | $1.85 億 | 0.32% | +1,208,156+268.8% | 加碼 |
| CI Private Wealth, LLC | 1,678,029 | $1.84 億 | 0.31% | −84,479−4.8% | 減碼 |
| Pictet Asset Management Holding SA | 1,626,483 | $1.81 億 | 0.20% | +42,554+2.7% | 加碼 |
| APG Asset Management N.V. | 1,655,093 | $1.78 億 | 0.50% | +1,426,750+624.8% | 加碼 |
| Marshfield Associates | 1,592,282 | $1.77 億 | 3.84% | +2,723+0.2% | 加碼 |
| Rathbone Brothers plc | 1,580,532 | $1.76 億 | 0.85% | −35,129−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,574,636 | $1.75 億 | 0.43% | −133,905−7.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,553,356 | $1.73 億 | 0.34% | +1,553,356 | 新進 |
| Renaissance Technologies LLC | 1,538,334 | $1.71 億 | 0.25% | +434,425+39.4% | 加碼 |
| New York State Teachers Retirement System | 1,529,938 | $1.70 億 | 0.36% | −53,569−3.4% | 減碼 |