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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,502,917 | $2.64 億 | 0.44% | −1,283,343−46.1% | 減碼 |
| Voya Investment Management LLC | 1,450,549 | $2.55 億 | 0.49% | −51,771−3.4% | 減碼 |
| LPL Financial LLC | 1,423,338 | $2.50 億 | 0.25% | +48,578+3.5% | 加碼 |
| Envestnet Asset Management Inc | 1,411,137 | $2.48 億 | 0.14% | +98,184+7.5% | 加碼 |
| AMF Pensionsforsakring AB | 1,384,376 | $2.43 億 | 1.68% | −460,924−25.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,356,639 | $2.38 億 | 0.85% | −213,328−13.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,371,259 | $2.37 億 | 0.69% | +33,338+2.5% | 加碼 |
| Pictet Asset Management Ltd | 1,339,766 | $2.35 億 | 0.26% | −3,695−0.3% | 減碼 |
| Schroder Investment Management Group | 1,335,474 | $2.35 億 | 0.29% | −6,472−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,318,457 | $2.32 億 | 0.53% | −15,081−1.1% | 減碼 |
| US Bancorp | 1,317,038 | $2.31 億 | 0.43% | −4,446−0.3% | 減碼 |
| HighTower Advisors, LLC | 1,283,611 | $2.26 億 | 0.65% | +97,970+8.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,278,254 | $2.25 億 | 0.50% | +62,328+5.1% | 加碼 |
| Federated Hermes, Inc. | 1,266,004 | $2.23 億 | 0.42% | +52,972+4.4% | 加碼 |
| Harding Loevner LP | 1,250,673 | $2.20 億 | 0.83% | +5,852+0.5% | 加碼 |
| Marsico Capital Management LLC | 1,246,112 | $2.19 億 | 5.42% | −180,473−12.7% | 減碼 |
| Everett Harris & Co | 1,232,434 | $2.17 億 | 3.47% | −500.0% | 減碼 |
| Capital Research Global Investors | 1,231,575 | $2.16 億 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,228,572 | $2.16 億 | 0.36% | −71,555−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,160,769 | $2.04 億 | 0.72% | −3,900−0.3% | 減碼 |
| King Luther Capital Management Corp | 1,151,337 | $2.02 億 | 0.99% | +24,439+2.2% | 加碼 |
| Fifth Third Bancorp | 1,141,616 | $2.01 億 | 0.88% | −4,707−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,335,970 | $1.98 億 | 1.54% | +1,335,970 | 新進 |
| Brown Advisory Inc | 1,107,824 | $1.95 億 | 0.29% | +32,818+3.1% | 加碼 |
| Blair William & Co | 1,087,164 | $1.91 億 | 0.66% | +36,522+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,076,458 | $1.89 億 | 0.62% | −6,812−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,066,743 | $1.88 億 | 0.38% | +1,871+0.2% | 加碼 |
| Sarasin & Partners LLP | 1,050,279 | $1.85 億 | 1.93% | +114,068+12.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,048,335 | $1.84 億 | 0.39% | −111,169−9.6% | 減碼 |
| Commonwealth Equity Services, LLC | 1,048,556 | $1.84 億 | 0.47% | +41,561+4.1% | 加碼 |
| Taconic Capital Advisors LP | 1,030,500 | $1.81 億 | 5.85% | +12,000+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 1,026,061 | $1.80 億 | 0.67% | −13,985−1.3% | 減碼 |
| Mairs & Power Inc | 1,019,585 | $1.79 億 | 1.77% | −8,885−0.9% | 減碼 |
| Jennison Associates LLC | 1,018,728 | $1.79 億 | 0.12% | +58,304+6.1% | 加碼 |
| Atreides Management, LP | 1,004,465 | $1.77 億 | 4.51% | +605,145+151.5% | 加碼 |
| Mackenzie Financial Corp | 999,188 | $1.76 億 | 0.24% | −96,346−8.8% | 減碼 |
| Nordea Investment Management AB | 984,961 | $1.73 億 | 0.23% | +478,959+94.7% | 加碼 |
| Intermede Investment Partners Ltd | 954,272 | $1.68 億 | 3.81% | +43,984+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 945,513 | $1.66 億 | 0.63% | −5,579−0.6% | 減碼 |
| Retirement Systems of Alabama | 923,039 | $1.62 億 | 0.59% | −216,333−19.0% | 減碼 |
| Aviva PLC | 911,029 | $1.60 億 | 0.70% | +26,212+3.0% | 加碼 |
| STRS Ohio | 888,403 | $1.56 億 | 0.56% | −26,005−2.8% | 減碼 |
| Storebrand Asset Management AS | 888,117 | $1.56 億 | 0.76% | −2,026−0.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 866,187 | $1.52 億 | 1.81% | +156,405+22.0% | 加碼 |
| Lord, Abbett & Co. LLC | 850,923 | $1.50 億 | 0.36% | −1,335,142−61.1% | 減碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 837,000 | $1.47 億 | 1.86% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 834,775 | $1.47 億 | 0.80% | +98,456+13.4% | 加碼 |
| Advisor Group Holdings, Inc. | 832,073 | $1.46 億 | 0.32% | −1,272−0.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 825,556 | $1.45 億 | 0.57% | +259,108+45.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 825,492 | $1.45 億 | 0.41% | −358,152−30.3% | 減碼 |
| Cohen Klingenstein LLC | 823,423 | $1.45 億 | 6.22% | −11,174−1.3% | 減碼 |
| Scotia Capital Inc. | 823,182 | $1.45 億 | 1.08% | +87,388+11.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 812,111 | $1.43 億 | 1.45% | +4,491+0.6% | 加碼 |
| CIBC World Markets Inc. | 802,614 | $1.41 億 | 0.41% | +20,366+2.6% | 加碼 |
| Man Group plc | 800,072 | $1.41 億 | 0.50% | +316,687+65.5% | 加碼 |
| Sprucegrove Investment Management Ltd | 798,600 | $1.40 億 | 3.31% | −8,300−1.0% | 減碼 |
| Standard Life Aberdeen plc | 796,538 | $1.40 億 | 0.31% | −127,135−13.8% | 減碼 |
| Natixis Advisors, L.P. | 794,248 | $1.40 億 | 0.66% | +1,643+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 791,472 | $1.39 億 | 0.81% | −1,520−0.2% | 減碼 |
| Squarepoint Ops LLC | 785,456 | $1.38 億 | 1.01% | +428,218+119.9% | 加碼 |
| Alta Capital Management LLC | 765,705 | $1.35 億 | 3.87% | −1000.0% | 減碼 |
| Calamos Advisors LLC | 756,793 | $1.33 億 | 0.66% | +84,292+12.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 754,646 | $1.33 億 | 0.26% | −196,944−20.7% | 減碼 |
| M&G Investment Management Ltd | 746,547 | $1.31 億 | 0.68% | +453,042+154.4% | 加碼 |
| La Financiere de L'Echiquier | 723,189 | $1.27 億 | 4.86% | +239,612+49.5% | 加碼 |
| Shapiro Capital Management LLC | 722,145 | $1.27 億 | 2.21% | +54,647+8.2% | 加碼 |
| Klingenstein Fields & Co LP | 715,459 | $1.26 億 | 5.20% | −5,648−0.8% | 減碼 |
| Saratoga Research & Investment Management | 710,303 | $1.25 億 | 5.89% | +52,717+8.0% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 709,571 | $1.25 億 | 9.40% | +709,571 | 新進 |
| Janney Montgomery Scott LLC | 705,661 | $1.24 億 | 0.55% | +6,475+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 696,925 | $1.22 億 | 0.71% | −66,316−8.7% | 減碼 |
| Royal London Asset Management Ltd | 657,161 | $1.15 億 | 0.47% | −19,885−2.9% | 減碼 |
| United Capital Financial Advisers, LLC | 654,543 | $1.15 億 | 0.58% | +7,039+1.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 653,981 | $1.15 億 | 2.19% | −2,496−0.4% | 減碼 |
| Bartlett & Co. LLC | 653,981 | $1.15 億 | 2.19% | −2,496−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 640,537 | $1.13 億 | 0.70% | −49,764−7.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 635,424 | $1.12 億 | 2.21% | +65,570+11.5% | 加碼 |
| Rockefeller Capital Management L.P. | 618,612 | $1.09 億 | 0.61% | +88,848+16.8% | 加碼 |
| M&T Bank Corp | 618,108 | $1.09 億 | 0.48% | −10,375−1.7% | 減碼 |
| American International Group, Inc. | 608,309 | $1.07 億 | 0.43% | −21,014−3.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 605,622 | $1.06 億 | 1.80% | +38,000+6.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 594,525 | $1.04 億 | 1.31% | +105,094+21.5% | 加碼 |
| Norinchukin Bank, The | 584,683 | $1.03 億 | 1.49% | +20,812+3.7% | 加碼 |
| Natixis | 582,375 | $1.02 億 | 0.45% | −726,824−55.5% | 減碼 |
| Bank of Nova Scotia | 579,960 | $1.02 億 | 0.19% | −534,811−48.0% | 減碼 |
| Gateway Investment Advisers LLC | 573,835 | $1.01 億 | 1.04% | −27,889−4.6% | 減碼 |
| River & Mercantile Asset Management LLP | 571,889 | $1.01 億 | 6.51% | +46,679+8.9% | 加碼 |
| Public Sector Pension Investment Board | 569,490 | $1.00 億 | 0.63% | +113,160+24.8% | 加碼 |
| CCLA Investment Management Ltd | 552,214 | $9,703 萬 | 1.70% | +80,356+17.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 546,876 | $9,612 萬 | 0.81% | −1,951−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 543,121 | $9,546 萬 | 0.53% | +3,963+0.7% | 加碼 |
| Causeway Capital Management LLC | 540,628 | $9,503 萬 | 1.94% | −27,528−4.8% | 減碼 |
| Westwood Holdings Group Inc. | 540,286 | $9,497 萬 | 0.96% | +7,147+1.3% | 加碼 |
| Bradley Foster & Sargent Inc | 531,390 | $9,340 萬 | 2.18% | +13,655+2.6% | 加碼 |
| AMP Capital Investors Ltd | 531,866 | $9,337 萬 | 0.45% | −37,923−6.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 531,110 | $9,337 萬 | 2.05% | −13,077−2.4% | 減碼 |
| Personal Capital Advisors Corp | 527,237 | $9,267 萬 | 0.48% | +8,664+1.7% | 加碼 |
| Davenport & Co LLC | 522,082 | $9,177 萬 | 0.71% | +23,785+4.8% | 加碼 |
| CIBC World Markets Corp | 521,048 | $9,159 萬 | 0.64% | +45,600+9.6% | 加碼 |
| Gabelli Funds LLC | 519,389 | $9,129 萬 | 0.58% | −846−0.2% | 減碼 |