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 |
|---|---|---|---|---|---|
| Cobblestone Capital Advisors LLC | 165,865 | $1,847 萬 | 1.01% | −1,333−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 165,858 | $1,847 萬 | 0.41% | −19,429−10.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 165,504 | $1,843 萬 | 0.39% | −7,757−4.5% | 減碼 |
| Windward Capital Management Co | 165,450 | $1,842 萬 | 1.41% | −4,616−2.7% | 減碼 |
| Grimes & Company, Inc. | 163,768 | $1,824 萬 | 0.53% | −772−0.5% | 減碼 |
| Northeast Investment Management | 162,043 | $1,804 萬 | 0.80% | −29,826−15.5% | 減碼 |
| Guggenheim Capital LLC | 160,551 | $1,788 萬 | 0.15% | −11,774−6.8% | 減碼 |
| JustInvest LLC | 160,160 | $1,783 萬 | 0.27% | +26,565+19.9% | 加碼 |
| Natixis | 160,068 | $1,782 萬 | 0.12% | −297,073−65.0% | 減碼 |
| Rafferty Asset Management, LLC | 160,010 | $1,782 萬 | 0.06% | +17,218+12.1% | 加碼 |
| Atria Investments LLC | 159,643 | $1,778 萬 | 0.22% | +8,024+5.3% | 加碼 |
| Farmers & Merchants Investments Inc | 158,427 | $1,764 萬 | 0.55% | +212+0.1% | 加碼 |
| CWM, LLC | 157,555 | $1,754 萬 | 0.07% | +3,907+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 155,274 | $1,729 萬 | 0.32% | +300.0% | 加碼 |
| Evelyn Partners Investment Management LLP | 155,263 | $1,729 萬 | 0.56% | +155,263 | 新進 |
| Group One Trading, L.P. | 154,750 | $1,723 萬 | 0.59% | +125,075+421.5% | 加碼 |
| Quantinno Capital Management LP | 154,537 | $1,721 萬 | 0.17% | +35,510+29.8% | 加碼 |
| LMCG Investments, LLC | 154,424 | $1,720 萬 | 1.05% | +7,071+4.8% | 加碼 |
| Clifford Capital Partners LLC | 154,295 | $1,718 萬 | 3.56% | −5,740−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 151,505 | $1,687 萬 | 0.33% | +51,035+50.8% | 加碼 |
| Maestria Partners LLC | 151,000 | $1,681 萬 | 6.66% | +151,000 | 新進 |
| Clifford Swan Investment Counsel LLC | 150,715 | $1,678 萬 | 0.60% | −6,168−3.9% | 減碼 |
| Taurus Asset Management, LLC | 150,588 | $1,677 萬 | 1.63% | −2,661−1.7% | 減碼 |
| Rbo & Co LLC | 149,434 | $1,664 萬 | 2.71% | −100.0% | 減碼 |
| Rheos Capital Works Inc. | 149,400 | $1,664 萬 | 0.92% | −26,500−15.1% | 減碼 |
| Nomura Holdings Inc | 148,526 | $1,654 萬 | 0.09% | +47,841+47.5% | 加碼 |
| Washington Trust Advisors, Inc. | 147,421 | $1,642 萬 | 1.37% | −2,443−1.6% | 減碼 |
| Chilton Capital Management LLC | 146,533 | $1,632 萬 | 0.69% | +708+0.5% | 加碼 |
| Townsend & Associates, Inc | 149,641 | $1,627 萬 | 1.67% | +3,477+2.4% | 加碼 |
| QRG Capital Management, Inc. | 145,858 | $1,624 萬 | 0.17% | +4,319+3.1% | 加碼 |
| PEAK6 LLC | 144,835 | $1,613 萬 | 0.63% | +144,835 | 新進 |
| Pacer Advisors, Inc. | 143,851 | $1,602 萬 | 0.03% | +9,322+6.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 142,515 | $1,587 萬 | 0.40% | −1,570−1.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 140,762 | $1,569 萬 | 0.17% | −11,179−7.4% | 減碼 |
| Brookstone Capital Management | 140,883 | $1,569 萬 | 0.23% | +13,339+10.5% | 加碼 |
| Kempen Capital Management N.V. | 140,392 | $1,563 萬 | 0.16% | +269+0.2% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 140,063 | $1,560 萬 | 2.79% | +639+0.5% | 加碼 |
| Sabal Trust CO | 139,772 | $1,556 萬 | 0.90% | +134,253+2,432.6% | 加碼 |
| Assetmark, Inc | 139,247 | $1,551 萬 | 0.04% | +106,862+330.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 138,477 | $1,542 萬 | 0.16% | +54,569+65.0% | 加碼 |
| Olstein Capital Management, L.P. | 137,500 | $1,531 萬 | 2.69% | −19,500−12.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 137,346 | $1,529 萬 | 1.23% | −714−0.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 136,627 | $1,528 萬 | 0.36% | −4,977−3.5% | 減碼 |
| Prudential PLC | 136,832 | $1,524 萬 | 0.08% | −10,035−6.8% | 減碼 |
| Choate Investment Advisors | 136,622 | $1,521 萬 | 0.37% | +54,529+66.4% | 加碼 |
| Ci Investments Inc. | 136,461 | $1,520 萬 | 0.06% | −630.0% | 減碼 |
| Pinnacle Associates Ltd | 136,019 | $1,515 萬 | 0.21% | −36,777−21.3% | 減碼 |
| Avanza Fonder AB | 135,832 | $1,512 萬 | 0.45% | +135,832 | 新進 |
| Polar Asset Management Partners Inc. | 135,828 | $1,512 萬 | 0.22% | +51,428+60.9% | 加碼 |
| Verition Fund Management LLC | 134,954 | $1,503 萬 | 0.08% | −139,171−50.8% | 減碼 |
| MMBG Investment Advisors Co. | 133,131 | $1,482 萬 | 1.57% | −37,590−22.0% | 減碼 |
| Terril Brothers, Inc. | 132,443 | $1,475 萬 | 4.48% | −269−0.2% | 減碼 |
| Bragg Financial Advisors, Inc | 132,415 | $1,474 萬 | 0.60% | +662+0.5% | 加碼 |
| GAM Holding AG | 132,075 | $1,471 萬 | 1.10% | +2,797+2.2% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 131,893 | $1,469 萬 | 2.56% | +131,893 | 新進 |
| Country Club Bank | 131,548 | $1,458 萬 | 0.97% | −2,456−1.8% | 減碼 |
| Avantax Advisory Services, Inc. | 130,881 | $1,457 萬 | 0.09% | +8,450+6.9% | 加碼 |
| Factory Mutual Insurance Co | 130,606 | $1,454 萬 | 0.16% | 00.0% | 不變 |
| Connors Investor Services Inc | 130,407 | $1,452 萬 | 1.36% | +39,767+43.9% | 加碼 |
| Stock Yards Bank & Trust Co | 129,215 | $1,439 萬 | 0.49% | −14,954−10.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 129,188 | $1,439 萬 | 0.83% | −307−0.2% | 減碼 |
| Kimelman & Baird, LLC | 129,153 | $1,438 萬 | 1.14% | −4,146−3.1% | 減碼 |
| Oppenheimer & Co Inc | 128,893 | $1,435 萬 | 0.21% | −14,131−9.9% | 減碼 |
| RMB Capital Management, LLC | 128,501 | $1,431 萬 | 0.33% | −171,941−57.2% | 減碼 |
| Fiduciary Trust Co | 128,442 | $1,430 萬 | 0.19% | −2,399−1.8% | 減碼 |
| Kapitalo Investimentos Ltda | 128,347 | $1,429 萬 | 9.56% | +128,347 | 新進 |
| Punch & Associates Investment Management, Inc. | 127,979 | $1,425 萬 | 0.78% | −1,063−0.8% | 減碼 |
| Flputnam Investment Management Co | 127,350 | $1,418 萬 | 0.26% | +1,698+1.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 127,221 | $1,417 萬 | 1.21% | +631+0.5% | 加碼 |
| North Star Asset Management Inc | 126,509 | $1,409 萬 | 0.62% | +6,606+5.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 126,035 | $1,403 萬 | 0.17% | −18,850−13.0% | 減碼 |
| GWM Advisors LLC | 125,760 | $1,400 萬 | 0.08% | +24,445+24.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 125,676 | $1,399 萬 | 1.02% | +3,641+3.0% | 加碼 |
| Huntington National Bank | 125,160 | $1,394 萬 | 0.10% | −14,172−10.2% | 減碼 |
| Kentucky Retirement Systems | 124,628 | $1,388 萬 | 0.41% | −1,716−1.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 123,967 | $1,380 萬 | 1.11% | −878−0.7% | 減碼 |
| Apexium Financial, LP | 123,908 | $1,380 萬 | 0.84% | +116,026+1,472.0% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 123,515 | $1,375 萬 | 0.60% | +356+0.3% | 加碼 |
| Washington Trust Co | 122,873 | $1,368 萬 | 0.49% | −968−0.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 122,232 | $1,361 萬 | 0.02% | −1,179,540−90.6% | 減碼 |
| Washington Trust Bank | 122,223 | $1,361 萬 | 1.31% | −5,009−3.9% | 減碼 |
| Lee Danner & Bass Inc | 121,950 | $1,358 萬 | 1.08% | −754−0.6% | 減碼 |
| Apriem Advisors | 121,532 | $1,353 萬 | 1.55% | −4,683−3.7% | 減碼 |
| First Long Island Investors, LLC | 120,694 | $1,344 萬 | 1.07% | +4,010+3.4% | 加碼 |
| Shelton Capital Management | 119,643 | $1,332 萬 | 0.33% | +25,808+27.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 119,279 | $1,328 萬 | 0.09% | −8,178−6.4% | 減碼 |
| Lathrop Investment Management Corp | 119,049 | $1,326 萬 | 2.53% | −2,737−2.2% | 減碼 |
| Triglav Skladi, D.O.O. | 118,709 | $1,322 萬 | 1.04% | +118,709 | 新進 |
| Payden & Rygel | 117,930 | $1,313 萬 | 1.13% | +41,700+54.7% | 加碼 |
| Evergreen Capital Management LLC | 116,771 | $1,306 萬 | 0.43% | +2,369+2.1% | 加碼 |
| Crestwood Advisors Group LLC | 117,186 | $1,305 萬 | 0.24% | −135,260−53.6% | 減碼 |
| Jacobs & Co | 116,516 | $1,297 萬 | 1.32% | +595+0.5% | 加碼 |
| Wealthfront Advisers LLC | 115,817 | $1,290 萬 | 0.04% | +20,818+21.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 115,215 | $1,281 萬 | 0.13% | −31,158−21.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 113,590 | $1,265 萬 | 0.83% | +2,805+2.5% | 加碼 |
| RPG Investment Advisory, LLC | 112,842 | $1,256 萬 | 1.68% | −1,246−1.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 112,092 | $1,248 萬 | 0.18% | −6,982−5.9% | 減碼 |
| Hartford Investment Management Co | 111,928 | $1,246 萬 | 0.41% | −2,166−1.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 111,393 | $1,240 萬 | 0.12% | +1,696+1.5% | 加碼 |
| Managed Asset Portfolios, LLC | 111,141 | $1,238 萬 | 1.83% | −430−0.4% | 減碼 |