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 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 | 2,948 | $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 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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 1,521,524 | $1.69 億 | 0.52% | +31,829+2.1% | 加碼 |
| Yacktman Asset Management LP | 1,507,524 | $1.68 億 | 1.96% | −32,647−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,496,131 | $1.67 億 | 0.18% | −629,471−29.6% | 減碼 |
| National Bank of Canada | 1,438,744 | $1.60 億 | 0.21% | −1,754,461−54.9% | 減碼 |
| Great Lakes Advisors, LLC | 1,409,912 | $1.57 億 | 1.34% | +18,639+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,416,537 | $1.56 億 | 0.29% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,288,686 | $1.54 億 | 0.48% | +75,992+6.3% | 加碼 |
| Empower Advisory Group, LLC | 1,359,735 | $1.51 億 | 0.51% | +41,826+3.2% | 加碼 |
| Pathstone Holdings, LLC | 1,348,560 | $1.50 億 | 0.66% | −9,269−0.7% | 減碼 |
| Saratoga Research & Investment Management | 1,347,733 | $1.50 億 | 7.57% | −188,275−12.3% | 減碼 |
| Federated Hermes, Inc. | 1,342,265 | $1.49 億 | 0.33% | −148,545−10.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,309,347 | $1.46 億 | 0.28% | +219,549+20.1% | 加碼 |
| Korea Investment CORP | 1,290,960 | $1.44 億 | 0.34% | −53,487−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,249,771 | $1.39 億 | 0.19% | +12,209+1.0% | 加碼 |
| Focused Investors LLC | 1,222,950 | $1.36 億 | 4.30% | −11,550−0.9% | 減碼 |
| Truist Financial Corp | 1,221,767 | $1.36 億 | 0.21% | −178,504−12.7% | 減碼 |
| Everett Harris & Co | 1,220,146 | $1.36 億 | 1.72% | −8,866−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,209,085 | $1.35 億 | 0.98% | −5,659−0.5% | 減碼 |
| American Century Companies Inc | 1,186,639 | $1.32 億 | 0.08% | +198,096+20.0% | 加碼 |
| Stifel Financial Corp | 1,169,631 | $1.30 億 | 0.14% | −39,515−3.3% | 減碼 |
| Neuberger Berman Group LLC | 1,168,978 | $1.30 億 | 0.10% | −55,634−4.5% | 減碼 |
| Susquehanna International Group, LLP | 1,164,873 | $1.30 億 | 0.19% | −564,154−32.6% | 減碼 |
| Unisphere Establishment | 1,145,000 | $1.27 億 | 1.11% | −1,205,000−51.3% | 減碼 |
| Storebrand Asset Management AS | 1,116,091 | $1.24 億 | 0.38% | +47,397+4.4% | 加碼 |
| Aviva PLC | 1,115,689 | $1.24 億 | 0.32% | −20,274−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,088,934 | $1.21 億 | 0.31% | −25,884−2.3% | 減碼 |
| CIBC World Markets Inc. | 1,079,191 | $1.20 億 | 0.28% | +370,531+52.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,077,062 | $1.20 億 | 0.67% | +1,077,062 | 新進 |
| Crake Asset Management LLP | 1,075,149 | $1.20 億 | 12.92% | +585,500+119.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,073,466 | $1.20 億 | 0.28% | −56,129−5.0% | 減碼 |
| US Bancorp | 1,068,697 | $1.19 億 | 0.16% | −16,533−1.5% | 減碼 |
| Toronto Dominion Bank | 1,058,654 | $1.18 億 | 0.22% | +133,644+14.4% | 加碼 |
| State of Wisconsin Investment Board | 1,058,482 | $1.18 億 | 0.30% | −44,863−4.1% | 減碼 |
| Danske Bank A/S | 1,033,114 | $1.15 億 | 0.34% | +260,278+33.7% | 加碼 |
| TD Asset Management Inc | 1,028,259 | $1.14 億 | 0.10% | +44,978+4.6% | 加碼 |
| Shapiro Capital Management LLC | 1,024,430 | $1.14 億 | 3.87% | −121,044−10.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,007,303 | $1.12 億 | 0.23% | +155,300+18.2% | 加碼 |
| J. Goldman & Co LP | 1,000,762 | $1.11 億 | 3.94% | +984,605+6,094.0% | 加碼 |
| Cerity Partners LLC | 1,005,008 | $1.07 億 | 0.23% | −21,375−2.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 951,227 | $1.06 億 | 0.63% | −84,434−8.2% | 減碼 |
| Holocene Advisors, LP | 932,866 | $1.04 億 | 0.34% | +932,866 | 新進 |
| KBC Group NV | 927,456 | $1.03 億 | 0.28% | −61,699−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 916,359 | $1.02 億 | 0.15% | −35,255−3.7% | 減碼 |
| M&T Bank Corp | 912,941 | $1.02 億 | 0.34% | −20,385−2.2% | 減碼 |
| Employees Provident Fund Board | 900,000 | $1.00 億 | 1.24% | −213,734−19.2% | 減碼 |
| Artisan Partners Limited Partnership | 887,082 | $9,878 萬 | 0.15% | +37,050+4.4% | 加碼 |
| STRS Ohio | 854,212 | $9,512 萬 | 0.38% | −31,149−3.5% | 減碼 |
| Voya Investment Management LLC | 850,709 | $9,473 萬 | 0.10% | +82,836+10.8% | 加碼 |
| Treasurer of the State of North Carolina | 845,749 | $9,417 萬 | 0.37% | +529+0.1% | 加碼 |
| Causeway Capital Management LLC | 841,942 | $9,375 萬 | 2.13% | −265,281−24.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 830,032 | $9,290 萬 | 0.84% | −328,849−28.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 832,413 | $9,269 萬 | 0.60% | +263,502+46.3% | 加碼 |
| Schroder Investment Management Group | 828,050 | $9,220 萬 | 0.09% | +54,775+7.1% | 加碼 |
| AQR Capital Management LLC | 811,981 | $9,041 萬 | 0.12% | −1,145,772−58.5% | 減碼 |
| Coho Partners, Ltd. | 811,405 | $9,035 萬 | 4.15% | −180,898−18.2% | 減碼 |
| HS Management Partners, LLC | 810,825 | $9,029 萬 | 6.20% | −173,715−17.6% | 減碼 |
| Hudson Bay Capital Management LP | 800,106 | $8,909 萬 | 0.54% | +444,331+124.9% | 加碼 |
| Royal London Asset Management Ltd | 797,512 | $8,880 萬 | 0.22% | +8,462+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 793,537 | $8,852 萬 | 0.30% | −3460.0% | 減碼 |
| 1832 Asset Management L.P. | 787,850 | $8,773 萬 | 0.16% | −114,962−12.7% | 減碼 |
| Sound Shore Management Inc | 776,361 | $8,645 萬 | 2.85% | −174,930−18.4% | 減碼 |
| Public Employees Retirement System of Ohio | 773,558 | $8,614 萬 | 0.30% | −45,720−5.6% | 減碼 |
| RE Advisers Corp | 769,900 | $8,573 萬 | 2.07% | +29,300+4.0% | 加碼 |
| TCW Group Inc | 769,517 | $8,569 萬 | 0.72% | +92,017+13.6% | 加碼 |
| ING Groep NV | 760,067 | $8,463 萬 | 0.57% | +280,404+58.5% | 加碼 |
| Keybank National Association | 758,161 | $8,442 萬 | 0.32% | −32,359−4.1% | 減碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 746,000 | $8,307 萬 | 0.57% | −2,500−0.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 724,170 | $8,064 萬 | 0.54% | +14,900+2.1% | 加碼 |
| Fifth Third Bancorp | 712,618 | $7,935 萬 | 0.29% | −29,581−4.0% | 減碼 |
| KLP Kapitalforvaltning AS | 703,212 | $7,860 萬 | 0.37% | +703,212 | 新進 |
| Employees Retirement System of Texas | 679,057 | $7,561 萬 | 0.65% | 00.0% | 不變 |
| Granite Group Advisors, LLC | 677,335 | $7,542 萬 | 48.06% | −62,500−8.4% | 減碼 |
| Westwood Holdings Group Inc. | 675,925 | $7,526 萬 | 0.58% | +673,367+26,324.0% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 674,206 | $7,507 萬 | 4.13% | +22,244+3.4% | 加碼 |
| State of Tennessee, Treasury Department | 670,829 | $7,470 萬 | 0.27% | −8,300−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 668,408 | $7,443 萬 | 0.30% | −5,188−0.8% | 減碼 |
| Victory Capital Management Inc | 662,659 | $7,379 萬 | 0.07% | +71,141+12.0% | 加碼 |
| CIBC World Markets Corp | 657,787 | $7,324 萬 | 0.43% | +12,087+1.9% | 加碼 |
| Credit Agricole S A | 657,440 | $7,321 萬 | 0.25% | −231,057−26.0% | 減碼 |
| Cooke & Bieler LP | 656,408 | $7,309 萬 | 0.70% | +656,408 | 新進 |
| Nomura Asset Management Co Ltd | 655,112 | $7,295 萬 | 0.22% | −5,535−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 642,869 | $7,190 萬 | 0.28% | −62,018−8.8% | 減碼 |
| Douglas Lane & Associates, LLC | 645,738 | $7,190 萬 | 1.01% | −14,468−2.2% | 減碼 |
| Handelsbanken Fonder AB | 644,562 | $7,177 萬 | 0.27% | +23,677+3.8% | 加碼 |
| SEI Investments Co | 637,898 | $7,103 萬 | 0.09% | −28,163−4.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 633,863 | $7,058 萬 | 1.70% | −25,000−3.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 629,211 | $7,006 萬 | 0.42% | +28,483+4.7% | 加碼 |
| Klingenstein Fields & Co LP | 628,202 | $6,995 萬 | 2.82% | −1,120−0.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 621,543 | $6,921 萬 | 1.02% | −107,592−14.8% | 減碼 |
| Colony Group, LLC | 616,279 | $6,862 萬 | 0.18% | +43,404+7.6% | 加碼 |
| Calamos Advisors LLC | 615,841 | $6,857 萬 | 0.32% | +1,122+0.2% | 加碼 |
| Creative Planning | 604,417 | $6,730 萬 | 0.07% | −51,295−7.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 602,442 | $6,708 萬 | 1.34% | −65,799−9.8% | 減碼 |
| Scharf Investments, LLC | 588,972 | $6,558 萬 | 1.94% | −38,787−6.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 556,838 | $6,200 萬 | 0.32% | −26,975−4.6% | 減碼 |
| DJE Kapital AG | 559,553 | $6,180 萬 | 1.45% | +559,553 | 新進 |
| Cohen Klingenstein LLC | 554,191 | $6,171 萬 | 2.11% | −67,335−10.8% | 減碼 |
| Raiffeisen Bank International AG | 554,041 | $6,139 萬 | 0.93% | +554,041 | 新進 |
| Cacti Asset Management LLC | 544,813 | $6,037 萬 | 4.68% | +12,170+2.3% | 加碼 |
| British Columbia Investment Management Corp | 538,918 | $6,001 萬 | 0.36% | +234,728+77.2% | 加碼 |