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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 289,288 | $3,221 萬 | 0.39% | −3,262−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 288,681 | $3,214 萬 | 0.06% | −83,815−22.5% | 減碼 |
| AMF Pensionsforsakring AB | 286,837 | $3,195 萬 | 0.23% | +28,453+11.0% | 加碼 |
| Pinebridge Investments, L.P. | 286,611 | $3,191 萬 | 0.24% | −249,901−46.6% | 減碼 |
| Delta Asset Management LLC | 284,934 | $3,173 萬 | 2.84% | −6,209−2.1% | 減碼 |
| Grace & Mercy Foundation, Inc. | 284,700 | $3,170 萬 | 7.14% | −51,500−15.3% | 減碼 |
| Gotham Asset Management, LLC | 283,585 | $3,158 萬 | 0.30% | −55,475−16.4% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 282,542 | $3,146 萬 | 4.15% | +2,285+0.8% | 加碼 |
| CapitalatWork S.A. | 280,976 | $3,129 萬 | 1.01% | +1,500+0.5% | 加碼 |
| First Manhattan Co | 268,316 | $3,109 萬 | 0.09% | −36,427−12.0% | 減碼 |
| Mediolanum International Funds Ltd | 280,663 | $3,102 萬 | 0.40% | −10,938−3.8% | 減碼 |
| Groupama Asset Managment | 279,262 | $3,094 萬 | 0.63% | +29,573+11.8% | 加碼 |
| D.A. Davidson & Co. | 276,399 | $3,078 萬 | 0.25% | +5,100+1.9% | 加碼 |
| HRT Financial LP | 273,284 | $3,043 萬 | 0.16% | +273,284 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 272,396 | $3,033 萬 | 0.26% | +60,000+28.2% | 加碼 |
| Xponance, Inc. | 270,252 | $3,009 萬 | 0.27% | +4,851+1.8% | 加碼 |
| New York Life Investment Management LLC | 269,198 | $2,998 萬 | 0.29% | −320.0% | 減碼 |
| Tremblant Capital Group | 267,018 | $2,973 萬 | 3.12% | −72,856−21.4% | 減碼 |
| Brown Advisory Inc | 264,663 | $2,947 萬 | 0.04% | −8,623−3.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 264,124 | $2,941 萬 | 0.29% | +264,124 | 新進 |
| Northwestern Mutual Wealth Management Co | 262,643 | $2,925 萬 | 0.02% | −10,112−3.7% | 減碼 |
| Tredje AP-fonden | 260,000 | $2,895 萬 | 0.26% | +260,000 | 新進 |
| NFJ Investment Group, LLC | 259,160 | $2,886 萬 | 0.93% | +52,041+25.1% | 加碼 |
| Dundas Partners LLP | 252,703 | $2,814 萬 | 1.97% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 252,186 | $2,808 萬 | 0.29% | +252,186 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 248,218 | $2,764 萬 | 1.01% | +2,670+1.1% | 加碼 |
| Private Advisor Group, LLC | 247,969 | $2,761 萬 | 0.16% | −2,357−0.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 247,755 | $2,759 萬 | 0.47% | −9,480−3.7% | 減碼 |
| Captrust Financial Advisors | 245,967 | $2,739 萬 | 0.08% | +12,277+5.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 244,608 | $2,724 萬 | 0.24% | −11,591−4.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 243,434 | $2,711 萬 | 0.11% | −10,493−4.1% | 減碼 |
| Waters Parkerson & Co., LLC | 242,318 | $2,698 萬 | 1.42% | +2,724+1.1% | 加碼 |
| Sprucegrove Investment Management Ltd | 242,189 | $2,697 萬 | 1.93% | 00.0% | 不變 |
| South Dakota Investment Council | 238,999 | $2,661 萬 | 0.53% | −4,300−1.8% | 減碼 |
| Diamond Hill Capital Management Inc | 238,544 | $2,656 萬 | 0.12% | −12,424−5.0% | 減碼 |
| Clarkston Capital Partners, LLC | 238,233 | $2,653 萬 | 0.51% | −741−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 236,645 | $2,635 萬 | 0.43% | +236,645 | 新進 |
| Becker Capital Management Inc | 235,018 | $2,629 萬 | 0.86% | +412+0.2% | 加碼 |
| Yousif Capital Management, LLC | 234,730 | $2,614 萬 | 0.29% | −7,221−3.0% | 減碼 |
| Gabelli Funds LLC | 234,225 | $2,608 萬 | 0.20% | −2,500−1.1% | 減碼 |
| Grandfield & Dodd, LLC | 234,210 | $2,608 萬 | 1.61% | −131−0.1% | 減碼 |
| Erste Asset Management GmbH | 231,958 | $2,596 萬 | 0.32% | +14,467+6.7% | 加碼 |
| Roffman Miller Associates Inc | 231,335 | $2,576 萬 | 1.58% | −2,117−0.9% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 231,165 | $2,574 萬 | 1.87% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 230,644 | $2,568 萬 | 1.71% | −14,045−5.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 226,380 | $2,521 萬 | 0.50% | +463+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 225,558 | $2,512 萬 | 0.04% | +19,858+9.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 224,685 | $2,502 萬 | 0.34% | −15,318−6.4% | 減碼 |
| Mercer Global Advisors Inc | 225,023 | $2,496 萬 | 0.06% | −144,879−39.2% | 減碼 |
| Allworth Financial LP | 229,166 | $2,494 萬 | 0.14% | +20,161+9.6% | 加碼 |
| Mark Asset Management LP | 223,267 | $2,486 萬 | 3.83% | −69,721−23.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 222,708 | $2,480 萬 | 0.79% | −22,826−9.3% | 減碼 |
| Citizens Financial Group Inc | 222,213 | $2,474 萬 | 0.48% | −8,317−3.6% | 減碼 |
| Sapient Capital LLC | 220,465 | $2,466 萬 | 0.47% | +2,911+1.3% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 221,287 | $2,464 萬 | 2.32% | −935−0.4% | 減碼 |
| Davis R M Inc | 219,572 | $2,445 萬 | 0.48% | −12,333−5.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 219,155 | $2,441 萬 | 0.70% | −39,135−15.2% | 減碼 |
| AXA S.A. | 217,861 | $2,426 萬 | 0.07% | −66,437−23.4% | 減碼 |
| Mutual of America Capital Management LLC | 216,912 | $2,415 萬 | 0.26% | −6,379−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 216,293 | $2,408 萬 | 0.05% | +3,380+1.6% | 加碼 |
| Commerce Bank | 216,252 | $2,408 萬 | 0.15% | −1,274−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 216,482 | $2,407 萬 | 0.18% | +128,799+146.9% | 加碼 |
| AlTi Global, Inc. | 213,541 | $2,387 萬 | 0.58% | −89,770−29.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 213,632 | $2,379 萬 | 0.26% | −3,952−1.8% | 減碼 |
| MUFG Securities EMEA plc | 213,435 | $2,377 萬 | 0.44% | +2,058+1.0% | 加碼 |
| CORDA Investment Management, LLC. | 213,288 | $2,375 萬 | 1.90% | −10,042−4.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 210,258 | $2,352 萬 | 0.34% | −38,734−15.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 210,442 | $2,343 萬 | 0.43% | −16,709−7.4% | 減碼 |
| Mane Global Capital Management LP | 210,400 | $2,343 萬 | 1.07% | +210,400 | 新進 |
| Chescapmanager LLC | 207,500 | $2,311 萬 | 4.20% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 206,463 | $2,299 萬 | 0.26% | −4,230−2.0% | 減碼 |
| TownSquare Capital, LLC | 205,951 | $2,293 萬 | 0.26% | +13,232+6.9% | 加碼 |
| J. Safra Sarasin Holding AG | 205,966 | $2,293 萬 | 0.39% | +5,063+2.5% | 加碼 |
| Glenmede Trust Co NA | 204,854 | $2,281 萬 | 0.12% | −44,229−17.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 201,148 | $2,240 萬 | 0.67% | +3,699+1.9% | 加碼 |
| Generali Asset Management SPA SGR | 198,907 | $2,215 萬 | 0.57% | +198,907 | 新進 |
| Berkley W R Corp | 198,700 | $2,213 萬 | 1.25% | 00.0% | 不變 |
| Kazazian Asset Management, LLC | 196,885 | $2,192 萬 | 17.26% | +196,885 | 新進 |
| Kestra Advisory Services, LLC | 193,527 | $2,165 萬 | 0.12% | −7,294−3.6% | 減碼 |
| Wesleyan Assurance Society | 193,862 | $2,160 萬 | 1.65% | −6,936−3.5% | 減碼 |
| Cresset Asset Management, LLC | 192,472 | $2,152 萬 | 0.10% | −103,290−34.9% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $2,149 萬 | 0.18% | 00.0% | 不變 |
| Allianz SE | 192,204 | $2,136 萬 | 0.56% | −108−0.1% | 減碼 |
| Ethic Inc. | 191,565 | $2,133 萬 | 0.43% | +14,794+8.4% | 加碼 |
| Busey Wealth Management | 190,651 | $2,123 萬 | 0.70% | +1,497+0.8% | 加碼 |
| Bokf, NA | 193,402 | $2,101 萬 | 0.35% | −7,352−3.7% | 減碼 |
| Henshaw Capital LLC | 188,350 | $2,097 萬 | 0.87% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 187,785 | $2,091 萬 | 1.23% | +3,054+1.7% | 加碼 |
| MAI Capital Management | 187,151 | $2,084 萬 | 0.16% | +69,894+59.6% | 加碼 |
| Chesley Taft & Associates LLC | 184,264 | $2,052 萬 | 0.95% | −2,827−1.5% | 減碼 |
| Cornerstone Capital, Inc. | 182,437 | $2,031 萬 | 2.14% | −19,785−9.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 177,761 | $1,980 萬 | 0.10% | +266+0.1% | 加碼 |
| Godsey & Gibb Associates | 177,664 | $1,978 萬 | 1.97% | +2,387+1.4% | 加碼 |
| Davenport & Co LLC | 177,557 | $1,977 萬 | 0.12% | −1,766,799−90.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 175,428 | $1,953 萬 | 0.17% | +29,096+19.9% | 加碼 |
| Quilter Plc | 173,761 | $1,935 萬 | 0.38% | −5,502−3.1% | 減碼 |
| Mizuho Securities USA LLC | 171,636 | $1,911 萬 | 0.35% | +54,035+45.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 170,264 | $1,896 萬 | 0.47% | +6,153+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 170,084 | $1,882 萬 | 0.04% | −6,314−3.6% | 減碼 |
| Foundry Partners, LLC | 167,919 | $1,870 萬 | 0.94% | +83,847+99.7% | 加碼 |