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 2,947 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。
2021 年第 2 季 13F 持有人
Walt Disney Co 在 2021/6/30 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
- 3,114
- 較 2021 年第 1 季 −23 家
- 持有股數
- 11.8 億
- 較 2021 年第 1 季 +758.7 萬 (+0.6%)
- 總市值
- $2,080 億
- 較 2021 年第 1 季 −$87.7 億 (−4.0%)
- 新進機構
- 129
- 另有 1,490 家加碼
- 清倉機構
- 152
- 另有 1,137 家減碼
另有 37 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | 2,947 | $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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 136,666,060 | $240.2 億 | 0.60% | +940,877+0.7% | 加碼 |
| BlackRock Inc. | 119,480,524 | $210.0 億 | 0.59% | +2,973,659+2.6% | 加碼 |
| State Street Corp | 71,914,682 | $126.4 億 | 0.67% | +1,355,380+1.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 38,198,849 | $67.1 億 | 6.74% | 00.0% | 不變 |
| Morgan Stanley | 32,666,477 | $57.4 億 | 0.76% | +595,313+1.9% | 加碼 |
| FMR LLC | 30,446,616 | $53.5 億 | 0.42% | −666,991−2.1% | 減碼 |
| Geode Capital Management, LLC | 27,929,476 | $48.9 億 | 0.67% | +813,689+3.0% | 加碼 |
| Bank of America Corp | 24,732,046 | $43.5 億 | 0.49% | −1,544,009−5.9% | 減碼 |
| Northern Trust Corp | 22,982,442 | $40.4 億 | 0.71% | −340,027−1.5% | 減碼 |
| Bank of New York Mellon Corp | 21,862,230 | $38.4 億 | 0.74% | −107,071−0.5% | 減碼 |
| Price T Rowe Associates Inc | 19,507,977 | $34.3 億 | 0.32% | −1,671,075−7.9% | 減碼 |
| Susquehanna International Group, LLP | 16,299,069 | $28.6 億 | 3.13% | +13,959,488+596.7% | 加碼 |
| Norges Bank | 16,246,818 | $28.6 億 | 0.62% | −641,986−3.8% | 減碼 |
| Franklin Resources Inc | 13,122,478 | $23.1 億 | 0.88% | −47,497−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 12,755,421 | $22.4 億 | 0.67% | +959,579+8.1% | 加碼 |
| Royal Bank of Canada | 12,455,266 | $21.9 億 | 0.61% | +141,832+1.2% | 加碼 |
| Legal & General Group Plc | 11,232,229 | $19.7 億 | 0.66% | +707,690+6.7% | 加碼 |
| Loomis Sayles & Co L P | 10,852,932 | $19.1 億 | 2.31% | −482,798−4.3% | 減碼 |
| Goldman Sachs Group Inc | 10,838,957 | $19.1 億 | 0.51% | +196,939+1.9% | 加碼 |
| Fisher Asset Management, LLC | 10,725,272 | $18.9 億 | 1.18% | +381,103+3.7% | 加碼 |
| Invesco Ltd. | 10,053,368 | $17.7 億 | 0.43% | −364,567−3.5% | 減碼 |
| Wells Fargo & Company | 10,010,826 | $17.6 億 | 0.39% | −442,728−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 9,446,807 | $16.6 億 | 0.71% | −167,050−1.7% | 減碼 |
| Massachusetts Financial Services Co | 9,101,180 | $16.0 億 | 0.47% | −293,110−3.1% | 減碼 |
| Clearbridge Investments, LLC | 8,852,974 | $15.6 億 | 1.08% | −115,405−1.3% | 減碼 |
| JPMorgan Chase & Co | 8,545,501 | $15.0 億 | 0.19% | +274,879+3.3% | 加碼 |
| UBS Group AG | 8,507,827 | $15.0 億 | 0.63% | +583,372+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 8,212,275 | $14.4 億 | 0.48% | +137,380+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,817,046 | $13.7 億 | 0.81% | +61,213+0.8% | 加碼 |
| Swiss National Bank | 7,401,971 | $13.0 億 | 0.80% | +439,300+6.3% | 加碼 |
| Eaton Vance Management | 7,098,943 | $12.5 億 | 1.68% | +91,337+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,706,912 | $11.8 億 | 0.37% | −138,599−2.0% | 減碼 |
| Ameriprise Financial Inc | 6,223,393 | $10.9 億 | 0.34% | +80,769+1.3% | 加碼 |
| Parametric Portfolio Associates LLC | 6,024,231 | $10.6 億 | 0.59% | +166,901+2.8% | 加碼 |
| Amundi | 5,896,601 | $10.4 億 | 0.72% | +5,896,601 | 新進 |
| Coatue Management LLC大師Coatue | 5,868,174 | $10.3 億 | 3.99% | −213,951−3.5% | 減碼 |
| Janus Henderson Group PLC | 5,849,068 | $10.3 億 | 0.44% | +338,377+6.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,592,990 | $9.83 億 | 12.71% | +391,250+7.5% | 加碼 |
| Deutsche Bank AG | 5,252,445 | $9.23 億 | 0.45% | −359,636−6.4% | 減碼 |
| Wellington Management Group LLP | 4,673,398 | $8.21 億 | 0.14% | −490,429−9.5% | 減碼 |
| Alliancebernstein L.P. | 4,657,751 | $8.19 億 | 0.33% | −251,720−5.1% | 減碼 |
| Bank of Montreal | 4,316,287 | $7.99 億 | 0.41% | +147,252+3.5% | 加碼 |
| New York State Common Retirement Fund | 4,271,800 | $7.51 億 | 0.78% | −176,521−4.0% | 減碼 |
| Credit Suisse AG | 4,269,860 | $7.43 億 | 0.58% | +91,056+2.2% | 加碼 |
| Matrix Capital Management Company, LP | 4,200,000 | $7.38 億 | 8.06% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 4,150,000 | $7.29 億 | 4.27% | −50,000−1.2% | 減碼 |
| California Public Employees Retirement System | 4,098,422 | $7.20 億 | 0.54% | −60,713−1.5% | 減碼 |
| Eagle Capital Management LLC | 3,945,202 | $6.93 億 | 1.98% | −1,2920.0% | 減碼 |
| Barclays PLC | 3,891,037 | $6.84 億 | 0.56% | +646,730+19.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,852,931 | $6.77 億 | 0.78% | −609,094−13.7% | 減碼 |
| Sustainable Growth Advisers, LP | 3,743,405 | $6.58 億 | 3.45% | +1,264,209+51.0% | 加碼 |
| Diamond Hill Capital Management Inc | 3,717,766 | $6.53 億 | 2.48% | +410,480+12.4% | 加碼 |
| Capital World Investors | 3,653,648 | $6.42 億 | 0.11% | +60,121+1.7% | 加碼 |
| Baird Financial Group, Inc. | 3,653,403 | $6.42 億 | 1.67% | +19,364+0.5% | 加碼 |
| Primecap Management Co | 3,641,687 | $6.40 億 | 0.43% | −56,120−1.5% | 減碼 |
| Allianz Asset Management GmbH | 3,621,008 | $6.36 億 | 0.57% | −404,556−10.0% | 減碼 |
| Macquarie Group Ltd | 3,607,930 | $6.34 億 | 0.52% | −104,257−2.8% | 減碼 |
| California State Teachers Retirement System | 3,383,245 | $5.95 億 | 0.75% | −139,323−4.0% | 減碼 |
| American Century Companies Inc | 3,349,306 | $5.89 億 | 0.40% | −30,792−0.9% | 減碼 |
| Stifel Financial Corp | 3,090,441 | $5.43 億 | 0.81% | +121,902+4.1% | 加碼 |
| Rhumbline Advisers | 3,007,767 | $5.29 億 | 0.69% | −152,608−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,979,755 | $5.24 億 | 0.42% | −83,390−2.7% | 減碼 |
| Neuberger Berman Group LLC | 2,918,165 | $5.10 億 | 0.45% | −212,870−6.8% | 減碼 |
| Citigroup Inc | 2,735,778 | $4.81 億 | 0.42% | −287,941−9.5% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,685,610 | $4.72 億 | 4.18% | −38,949−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,542,576 | $4.47 億 | 0.41% | −18,915−0.7% | 減碼 |
| HSBC Holdings PLC | 2,524,431 | $4.43 億 | 0.53% | −744,297−22.8% | 減碼 |
| Ensign Peak Advisors, Inc | 2,487,157 | $4.37 億 | 0.88% | −8,178−0.3% | 減碼 |
| Principal Financial Group Inc | 2,453,540 | $4.31 億 | 0.28% | −76,202−3.0% | 減碼 |
| National Pension Service | 2,361,132 | $4.15 億 | 0.79% | +27,756+1.2% | 加碼 |
| Lazard Asset Management LLC | 2,323,513 | $4.08 億 | 0.46% | +392,560+20.3% | 加碼 |
| Raymond James & Associates | 2,253,660 | $3.96 億 | 0.36% | +38,532+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,244,038 | $3.94 億 | 0.74% | −69,352−3.0% | 減碼 |
| TD Asset Management Inc | 2,200,462 | $3.87 億 | 0.39% | +191,058+9.5% | 加碼 |
| New York State Teachers Retirement System | 2,195,083 | $3.86 億 | 0.81% | −106,564−4.6% | 減碼 |
| Yacktman Asset Management LP | 2,140,775 | $3.76 億 | 3.65% | −124,098−5.5% | 減碼 |
| Putnam Investments LLC | 2,128,773 | $3.74 億 | 0.58% | +123,714+6.2% | 加碼 |
| KBC Group NV | 2,119,846 | $3.73 億 | 1.34% | +300,754+16.5% | 加碼 |
| Orbis Allan Gray Ltd | 1,963,136 | $3.45 億 | 2.18% | −11,444−0.6% | 減碼 |
| Korea Investment CORP | 1,955,516 | $3.44 億 | 0.98% | −4,538−0.2% | 減碼 |
| Vontobel Asset Management Inc | 1,863,420 | $3.39 億 | 1.74% | +758,124+68.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,924,085 | $3.38 億 | 1.15% | −46,131−2.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,864,165 | $3.28 億 | 4.15% | +2200.0% | 加碼 |
| Prudential Financial Inc | 1,848,340 | $3.25 億 | 0.45% | +69,096+3.9% | 加碼 |
| First Republic Investment Management, Inc. | 1,841,587 | $3.24 億 | 0.84% | +180,005+10.8% | 加碼 |
| Renaissance Technologies LLC | 1,768,027 | $3.11 億 | 0.39% | +440,958+33.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,767,311 | $3.11 億 | 0.61% | −354,561−16.7% | 減碼 |
| Toronto Dominion Bank | 1,707,184 | $3.10 億 | 0.48% | −36,796−2.1% | 減碼 |
| Truist Financial Corp | 1,759,102 | $3.09 億 | 0.51% | +27,020+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,711,163 | $3.01 億 | 0.36% | −604,266−26.1% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,674,412 | $2.94 億 | 1.92% | +526,000+45.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,667,104 | $2.93 億 | 0.36% | +261,950+18.6% | 加碼 |
| Keybank National Association | 1,660,011 | $2.92 億 | 1.28% | −1,764−0.1% | 減碼 |
| Samlyn Capital, LLC | 1,642,124 | $2.89 億 | 4.40% | +520,235+46.4% | 加碼 |
| Fayez Sarofim & Co | 1,603,207 | $2.82 億 | 0.95% | −18,776−1.2% | 減碼 |
| SG Americas Securities, LLC | 1,593,751 | $2.80 億 | 1.45% | +1,431,549+882.6% | 加碼 |
| APG Asset Management N.V. | 1,883,016 | $2.79 億 | 0.47% | −214,468−10.2% | 減碼 |
| Great West Life Assurance Co | 1,585,037 | $2.78 億 | 0.64% | −38,729−2.4% | 減碼 |
| Swedbank AB | 1,529,429 | $2.69 億 | 0.50% | −34,992−2.2% | 減碼 |
| State of Wisconsin Investment Board | 1,517,502 | $2.67 億 | 0.55% | +30,162+2.0% | 加碼 |