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 |
|---|---|---|---|---|---|
| Covea Finance | 535,876 | $5,967 萬 | 2.69% | −30,140−5.3% | 減碼 |
| Oldfield Partners LLP | 534,700 | $5,954 萬 | 17.27% | +18,900+3.7% | 加碼 |
| Nissay Asset Management Corp | 533,328 | $5,949 萬 | 0.36% | +238,211+80.7% | 加碼 |
| Scotia Capital Inc. | 532,077 | $5,925 萬 | 0.31% | −185,745−25.9% | 減碼 |
| Man Group plc | 531,835 | $5,922 萬 | 0.18% | +42,258+8.6% | 加碼 |
| MML Investors Services, LLC | 530,324 | $5,905 萬 | 0.20% | −3,576−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 523,270 | $5,858 萬 | 0.62% | −5,350−1.0% | 減碼 |
| Arizona State Retirement System | 525,958 | $5,857 萬 | 0.36% | +3,247+0.6% | 加碼 |
| Public Sector Pension Investment Board | 525,643 | $5,853 萬 | 0.25% | +447,880+576.0% | 加碼 |
| Impax Asset Management Group plc | 517,461 | $5,762 萬 | 0.26% | −126,556−19.7% | 減碼 |
| Mackenzie Financial Corp | 507,142 | $5,647 萬 | 0.08% | +103,217+25.6% | 加碼 |
| Mariner, LLC | 504,243 | $5,615 萬 | 0.09% | −361,535−41.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 500,371 | $5,572 萬 | 3.42% | −6,643−1.3% | 減碼 |
| Clear Street LLC | 500,000 | $5,568 萬 | 1.10% | 00.0% | 不變 |
| Blair William & Co | 498,669 | $5,553 萬 | 0.16% | −9,209−1.8% | 減碼 |
| Forsta Ap-Fonden | 493,600 | $5,496 萬 | 0.39% | +21,100+4.5% | 加碼 |
| United Capital Financial Advisers, LLC | 492,256 | $5,481 萬 | 0.46% | +111,736+29.4% | 加碼 |
| State of Michigan Retirement System | 491,466 | $5,472 萬 | 0.28% | −2,400−0.5% | 減碼 |
| Twin Tree Management, LP | 491,104 | $5,468 萬 | 1.32% | +447,114+1,016.4% | 加碼 |
| Cetera Investment Advisers | 483,211 | $5,381 萬 | 0.11% | −8,259−1.7% | 減碼 |
| Stonegate Investment Group, LLC | 480,150 | $5,346 萬 | 1.43% | +6,447+1.4% | 加碼 |
| MetLife Investment Management | 479,417 | $5,338 萬 | 0.29% | +7,424+1.6% | 加碼 |
| EP Wealth Advisors, LLC | 478,883 | $5,332 萬 | 0.44% | −15,749−3.2% | 減碼 |
| Intech Investment Management LLC | 475,883 | $5,299 萬 | 0.51% | −32,805−6.4% | 減碼 |
| Fayez Sarofim & Co | 470,237 | $5,236 萬 | 0.13% | −69,055−12.8% | 減碼 |
| Gateway Investment Advisers LLC | 464,003 | $5,167 萬 | 0.57% | +2,019+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 478,933 | $5,149 萬 | 0.12% | +30,528+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 459,737 | $5,119 萬 | 0.15% | +26,678+6.2% | 加碼 |
| Comerica Bank | 457,646 | $5,096 萬 | 0.21% | −11,935−2.5% | 減碼 |
| UniSuper Management Pty Ltd | 453,921 | $5,054 萬 | 0.36% | +22,169+5.1% | 加碼 |
| Applied Finance Capital Management, LLC | 451,523 | $5,028 萬 | 2.19% | +12,249+2.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 442,608 | $4,925 萬 | 0.97% | +56,974+14.8% | 加碼 |
| Check Capital Management Inc | 438,971 | $4,888 萬 | 3.24% | +435,716+13,386.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 438,220 | $4,880 萬 | 0.50% | +5,155+1.2% | 加碼 |
| Clark Capital Management Group, Inc. | 433,251 | $4,824 萬 | 0.34% | +2,196+0.5% | 加碼 |
| Tocqueville Asset Management L.P. | 431,663 | $4,807 萬 | 0.75% | −6,850−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 424,107 | $4,722 萬 | 0.08% | −2,070,290−83.0% | 減碼 |
| Corebridge Financial, Inc. | 416,209 | $4,634 萬 | 0.25% | −20,580−4.7% | 減碼 |
| Allianz Asset Management GmbH | 411,961 | $4,587 萬 | 0.07% | +119,547+40.9% | 加碼 |
| ProShare Advisors LLC | 410,836 | $4,575 萬 | 0.10% | +82,083+25.0% | 加碼 |
| Advisors Capital Management, LLC | 408,461 | $4,548 萬 | 0.72% | +4,292+1.1% | 加碼 |
| Teacher Retirement System of Texas | 405,676 | $4,517 萬 | 0.16% | +184,716+83.6% | 加碼 |
| Zurich Insurance Group Ltd | 404,646 | $4,506 萬 | 0.37% | +404,646 | 新進 |
| Walleye Capital LLC | 402,000 | $4,476 萬 | 0.43% | +185,896+86.0% | 加碼 |
| Heritage Investors Management Corp | 397,711 | $4,429 萬 | 1.43% | +480.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 395,000 | $4,418 萬 | 0.63% | −1590.0% | 減碼 |
| Czech National Bank | 392,648 | $4,372 萬 | 0.40% | +23,251+6.3% | 加碼 |
| Retirement Systems of Alabama | 392,087 | $4,366 萬 | 0.16% | +2,338+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 387,358 | $4,313 萬 | 0.12% | −18,616−4.6% | 減碼 |
| Flossbach Von Storch AG | 387,283 | $4,312 萬 | 0.17% | −22,097−5.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 385,060 | $4,288 萬 | 0.27% | −9,740−2.5% | 減碼 |
| Benchstone Capital Management LP | 383,541 | $4,271 萬 | 4.42% | +383,541 | 新進 |
| Natixis Investment Managers International | 378,157 | $4,211 萬 | 3.26% | −6,370−1.7% | 減碼 |
| Spears Abacus Advisors LLC | 377,398 | $4,202 萬 | 0.86% | −6,129−1.6% | 減碼 |
| King Luther Capital Management Corp | 372,795 | $4,151 萬 | 0.18% | −75,166−16.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 370,538 | $4,106 萬 | 0.19% | −1,792−0.5% | 減碼 |
| First Trust Advisors LP | 366,221 | $4,078 萬 | 0.04% | +284,761+349.6% | 加碼 |
| London & Capital Asset Management Ltd | 362,376 | $4,035 萬 | 3.44% | −3,890−1.1% | 減碼 |
| Agf Management Ltd | 361,087 | $4,021 萬 | 0.20% | +8,584+2.4% | 加碼 |
| TD Waterhouse Canada Inc. | 354,595 | $3,951 萬 | 0.32% | −46,980−11.7% | 減碼 |
| Kahn Brothers Group Inc | 353,026 | $3,931 萬 | 8.54% | −52,419−12.9% | 減碼 |
| Amalgamated Bank | 352,233 | $3,922 萬 | 0.32% | −6,854−1.9% | 減碼 |
| Walleye Trading LLC | 351,652 | $3,916 萬 | 0.77% | +68,560+24.2% | 加碼 |
| Lido Advisors, LLC | 345,944 | $3,869 萬 | 0.24% | −82,713−19.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 342,859 | $3,818 萬 | 2.76% | −38,768−10.2% | 減碼 |
| J. Stern & Co. LLP | 341,755 | $3,805 萬 | 3.58% | +21,704+6.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 355,411 | $3,805 萬 | 0.15% | +47,277+15.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 340,374 | $3,790 萬 | 0.13% | −21,529−5.9% | 減碼 |
| IFM Investors Pty Ltd | 335,330 | $3,734 萬 | 0.38% | −31,727−8.6% | 減碼 |
| BNP Paribas | 331,922 | $3,696 萬 | 1.50% | +14,603+4.6% | 加碼 |
| Financial Counselors Inc | 331,843 | $3,695 萬 | 0.54% | −7,445−2.2% | 減碼 |
| Whittier Trust Co | 331,447 | $3,691 萬 | 0.49% | +2,254+0.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 331,222 | $3,688 萬 | 0.21% | −94,476−22.2% | 減碼 |
| Vaughan David Investments LLC | 331,136 | $3,687 萬 | 0.87% | +2,952+0.9% | 加碼 |
| CIBC Asset Management Inc | 330,965 | $3,685 萬 | 0.12% | +11,776+3.7% | 加碼 |
| DnB Asset Management AS | 330,011 | $3,675 萬 | 0.16% | +14,713+4.7% | 加碼 |
| Arete Wealth Advisors, LLC | 329,042 | $3,662 萬 | 2.64% | +1,873+0.6% | 加碼 |
| Mairs & Power Inc | 328,587 | $3,659 萬 | 0.35% | −9,225−2.7% | 減碼 |
| Vontobel Holding Ltd. | 328,091 | $3,653 萬 | 0.13% | +16,713+5.4% | 加碼 |
| Canada Pension Plan Investment Board | 327,939 | $3,652 萬 | 0.03% | −207,208−38.7% | 減碼 |
| Peapack Gladstone Financial Corp | 327,267 | $3,644 萬 | 0.53% | −2,991−0.9% | 減碼 |
| Ceredex Value Advisors LLC | 323,860 | $3,606 萬 | 0.73% | −211,466−39.5% | 減碼 |
| Squarepoint Ops LLC | 323,265 | $3,600 萬 | 0.09% | −327,271−50.3% | 減碼 |
| Sanctuary Advisors, LLC | 315,941 | $3,584 萬 | 0.23% | +7,707+2.5% | 加碼 |
| Woodline Partners LP | 319,066 | $3,553 萬 | 0.24% | +21,628+7.3% | 加碼 |
| Daiwa Securities Group Inc. | 318,128 | $3,542 萬 | 0.16% | +12,068+3.9% | 加碼 |
| Jones Financial Companies LLLP | 312,677 | $3,482 萬 | 0.03% | +52,748+20.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 307,843 | $3,428 萬 | 0.22% | +128,061+71.2% | 加碼 |
| Staley Capital Advisers Inc | 305,245 | $3,399 萬 | 1.51% | +4,325+1.4% | 加碼 |
| Abn Amro Investment Solutions | 305,229 | $3,399 萬 | 0.63% | −42,667−12.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 303,047 | $3,374 萬 | 0.35% | −5,390−1.7% | 減碼 |
| Dodge & Cox | 301,612 | $3,358 萬 | 0.02% | −2,569−0.8% | 減碼 |
| Utah Retirement Systems | 301,295 | $3,355 萬 | 0.37% | −2,500−0.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 299,744 | $3,338 萬 | 0.25% | −19,400−6.1% | 減碼 |
| Destination Wealth Management | 298,396 | $3,323 萬 | 1.04% | −8,699−2.8% | 減碼 |
| GFS Advisors, LLC | 297,874 | $3,317 萬 | 5.04% | −29,680−9.1% | 減碼 |
| Meridiem Capital Partners LP | 297,223 | $3,310 萬 | 3.11% | +297,223 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 296,100 | $3,297 萬 | 0.33% | −16,300−5.2% | 減碼 |
| USS Investment Management Ltd | 291,648 | $3,249 萬 | 0.24% | −5,770−1.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 288,860 | $3,229 萬 | 1.49% | +288,860 | 新進 |