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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 111,349 | $1,236 萬 | 0.18% | +25,937+30.4% | 加碼 |
| Brinker Capital Investments, LLC | 52,483 | $1,230 萬 | 0.12% | −24,805−32.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 52,483 | $1,230 萬 | 0.12% | −24,805−32.1% | 減碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110,000 | $1,225 萬 | 9.40% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 109,774 | $1,222 萬 | 1.38% | +2,858+2.7% | 加碼 |
| Hosking Partners LLP | 108,168 | $1,204 萬 | 0.47% | −310−0.3% | 減碼 |
| Massmutual Trust Co FSB | 107,370 | $1,196 萬 | 0.34% | −7,078−6.2% | 減碼 |
| Regions Financial Corp | 107,188 | $1,194 萬 | 0.09% | −7,719−6.7% | 減碼 |
| Metis Global Partners, LLC | 107,119 | $1,193 萬 | 0.36% | +1,480+1.4% | 加碼 |
| Iyo Bank, Ltd. | 106,748 | $1,189 萬 | 4.06% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 106,274 | $1,183 萬 | 0.14% | +611+0.6% | 加碼 |
| Equitable Holdings, Inc. | 104,896 | $1,168 萬 | 0.11% | −5,253−4.8% | 減碼 |
| FineMark National Bank & Trust | 104,750 | $1,166 萬 | 0.41% | +370+0.4% | 加碼 |
| Private Wealth Partners, LLC | 104,316 | $1,162 萬 | 0.89% | +4,057+4.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 104,099 | $1,159 萬 | 0.45% | −2,850−2.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 103,927 | $1,157 萬 | 0.41% | −4,156−3.8% | 減碼 |
| Toroso Investments, LLC | 103,448 | $1,152 萬 | 0.09% | −4,662−4.3% | 減碼 |
| Sandy Spring Bank | 102,983 | $1,147 萬 | 0.46% | −7,858−7.1% | 減碼 |
| TB Alternative Assets Ltd. | 102,679 | $1,143 萬 | 2.94% | −163,976−61.5% | 減碼 |
| Fiduciary Group LLC | 102,576 | $1,142 萬 | 1.15% | −2,457−2.3% | 減碼 |
| Peak Asset Management, LLC | 102,195 | $1,138 萬 | 2.11% | −2,869−2.7% | 減碼 |
| Banco Santander, S.A. | 101,575 | $1,131 萬 | 0.14% | −31,351−23.6% | 減碼 |
| Blackhill Capital Inc | 101,500 | $1,130 萬 | 0.59% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 101,629 | $1,129 萬 | 0.14% | +36,095+55.1% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 100,752 | $1,122 萬 | 2.09% | +597+0.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 100,568 | $1,120 萬 | 0.49% | −971−1.0% | 減碼 |
| Picton Mahoney Asset Management | 100,356 | $1,118 萬 | 0.42% | +100,356 | 新進 |
| Albion Financial Group | 100,307 | $1,117 萬 | 0.76% | +2,952+3.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 100,000 | $1,114 萬 | 0.11% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 99,238 | $1,105 萬 | 0.36% | +99,238 | 新進 |
| Bradley Foster & Sargent Inc | 99,062 | $1,103 萬 | 0.19% | −10,174−9.3% | 減碼 |
| Appleton Partners Inc | 97,923 | $1,090 萬 | 0.81% | −11,133−10.2% | 減碼 |
| Maryland State Retirement & Pension System | 97,810 | $1,089 萬 | 0.23% | −8,122−7.7% | 減碼 |
| Barlow Wealth Partners, Inc. | 100,666 | $1,089 萬 | 1.38% | +852+0.9% | 加碼 |
| Phoenix Holdings Ltd. | 97,124 | $1,086 萬 | 0.15% | +5,009+5.4% | 加碼 |
| Louisiana State Employees Retirement System | 97,400 | $1,085 萬 | 0.20% | −4,700−4.6% | 減碼 |
| Securian Asset Management, Inc | 97,330 | $1,084 萬 | 0.32% | −2,976−3.0% | 減碼 |
| Cabot Wealth Management Inc | 97,192 | $1,082 萬 | 1.37% | +2,842+3.0% | 加碼 |
| Lawson Kroeker Investment Management Inc | 96,995 | $1,080 萬 | 2.03% | −4,048−4.0% | 減碼 |
| KLCM Advisors, Inc. | 96,464 | $1,074 萬 | 1.25% | −4,524−4.5% | 減碼 |
| Easterly Investment Partners LLC | 96,189 | $1,071 萬 | 0.84% | −132−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 96,178 | $1,071 萬 | 0.11% | +96,178 | 新進 |
| CCM Investment Advisers LLC | 96,074 | $1,070 萬 | 1.18% | −2,619−2.7% | 減碼 |
| NEOS Investment Management LLC | 95,792 | $1,067 萬 | 0.25% | +9,946+11.6% | 加碼 |
| Milestone Asset Management, LLC | 95,784 | $1,067 萬 | 2.36% | +28,707+42.8% | 加碼 |
| Miracle Mile Advisors, LLC | 95,751 | $1,066 萬 | 0.22% | +57,788+152.2% | 加碼 |
| Capital International Inc | 95,553 | $1,064 萬 | 0.13% | +26,908+39.2% | 加碼 |
| Northeast Financial Consultants Inc | 95,507 | $1,063 萬 | 0.45% | −214−0.2% | 減碼 |
| Ieq Capital, LLC | 95,169 | $1,060 萬 | 0.10% | −71,249−42.8% | 減碼 |
| Suvretta Capital Management, LLC | 94,580 | $1,053 萬 | 0.39% | +94,580 | 新進 |
| Marble Harbor Investment Counsel, LLC | 93,747 | $1,044 萬 | 1.15% | +1,674+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 94,108 | $1,043 萬 | 0.02% | −13,772−12.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 93,658 | $1,043 萬 | 0.09% | −1,582−1.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 92,938 | $1,035 萬 | 1.14% | 00.0% | 不變 |
| First Fiduciary Investment Counsel, Inc. | 92,457 | $1,030 萬 | 2.09% | +4,790+5.5% | 加碼 |
| CTC LLC | 92,385 | $1,029 萬 | 1.04% | +27,469+42.3% | 加碼 |
| First National Bank of Omaha | 91,621 | $1,020 萬 | 0.66% | −293−0.3% | 減碼 |
| DCM Advisors, LLC | 91,350 | $1,017 萬 | 4.77% | +4,527+5.2% | 加碼 |
| Norinchukin Bank, The | 91,108 | $1,014 萬 | 0.21% | −193,368−68.0% | 減碼 |
| Evelyn Partners Asset Management Ltd | 90,253 | $1,005 萬 | 2.71% | +90,253 | 新進 |
| Bailard, Inc. | 90,124 | $1,004 萬 | 0.26% | −6,982−7.2% | 減碼 |
| WoodTrust Financial Corp | 90,111 | $1,003 萬 | 1.41% | −2,150−2.3% | 減碼 |
| Lincoln Capital LLC | 89,832 | $1,000 萬 | 2.10% | −3,415−3.7% | 減碼 |
| DRH Investments, Inc. | 89,137 | $992.5 萬 | 11.41% | −10,469−10.5% | 減碼 |
| Cornerstone Advisors, LLC | 89,100 | $992.1 萬 | 0.40% | +1,500+1.7% | 加碼 |
| Bulltick Wealth Management, LLC | 88,045 | $984.8 萬 | 2.32% | −20,388−18.8% | 減碼 |
| Parkside Investments, LLC | 88,405 | $984.4 萬 | 1.48% | −2,525−2.8% | 減碼 |
| Arvest Bank Trust Division | 88,290 | $983.1 萬 | 0.59% | −5,462−5.8% | 減碼 |
| Griffin Asset Management, Inc. | 88,233 | $982.5 萬 | 1.15% | −58−0.1% | 減碼 |
| Empowered Funds, LLC | 88,165 | $981.7 萬 | 0.14% | −2,795−3.1% | 減碼 |
| Baader Bank INC | 87,698 | $976.5 萬 | 0.90% | −7,600−8.0% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 87,410 | $973.3 萬 | 1.00% | +87,410 | 新進 |
| Dakota Wealth Management | 87,196 | $970.9 萬 | 0.22% | −3,774−4.1% | 減碼 |
| John G Ullman & Associates Inc | 87,041 | $969.2 萬 | 1.43% | −5,048−5.5% | 減碼 |
| MSA Advisors, LLC | 86,990 | $968.6 萬 | 2.42% | −14,180−14.0% | 減碼 |
| Bleakley Financial Group, LLC | 86,726 | $965.7 萬 | 0.29% | +3,002+3.6% | 加碼 |
| Close Asset Management Ltd | 86,589 | $964.7 萬 | 0.27% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 86,455 | $962.7 萬 | 0.32% | −2,700−3.0% | 減碼 |
| Trillium Asset Management, LLC | 86,340 | $961.4 萬 | 0.25% | −7,314−7.8% | 減碼 |
| Blume Capital Management, Inc. | 86,143 | $959.2 萬 | 2.15% | −406−0.5% | 減碼 |
| Morningstar Investment Services LLC | 86,066 | $958.3 萬 | 0.87% | −663,544−88.5% | 減碼 |
| Founders Capital Management, LLC | 85,789 | $955.3 萬 | 1.68% | −1,112−1.3% | 減碼 |
| Sonora Investment Management Group, LLC | 85,691 | $954.2 萬 | 0.73% | +1,852+2.2% | 加碼 |
| Greystone Financial Group, LLC | 85,187 | $948.6 萬 | 1.65% | +9,967+13.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 84,788 | $944.1 萬 | 0.10% | −11,282−11.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 84,516 | $941.1 萬 | 0.26% | −7,404−8.1% | 減碼 |
| Round Hill Asset Management | 84,060 | $936.0 萬 | 6.60% | −150−0.2% | 減碼 |
| Motco | 83,364 | $928.3 萬 | 0.95% | −158−0.2% | 減碼 |
| Omers Administration Corp | 83,086 | $925.2 萬 | 0.08% | +11,082+15.4% | 加碼 |
| Van Cleef Asset Management,Inc | 83,068 | $925.0 萬 | 1.01% | −2,472−2.9% | 減碼 |
| Trajan Wealth LLC | 82,931 | $923.4 萬 | 0.51% | +3,277+4.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 82,690 | $920.8 萬 | 0.17% | +816+1.0% | 加碼 |
| Journey Strategic Wealth LLC | 82,301 | $916.4 萬 | 0.34% | +1,690+2.1% | 加碼 |
| CSM Advisors, LLC | 82,102 | $914.3 萬 | 0.43% | −3,865−4.5% | 減碼 |
| Colonial Trust Advisors | 82,002 | $913.1 萬 | 0.81% | −5,348−6.1% | 減碼 |
| Boston Family Office LLC | 81,984 | $912.9 萬 | 0.63% | −3,846−4.5% | 減碼 |
| Tiaa Trust, National Association | 81,883 | $911.7 萬 | 0.03% | −418−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 81,610 | $908.7 萬 | 0.21% | +6,490+8.6% | 加碼 |
| Mutual Advisors, LLC | 85,197 | $907.0 萬 | 0.26% | +1,246+1.5% | 加碼 |
| Woodstock Corp | 81,378 | $906.1 萬 | 0.87% | −830−1.0% | 減碼 |