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 3 季 13F 持有人
Walt Disney Co 在 2021/9/30 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
- 3,097
- 較 2021 年第 2 季 +27 家
- 持有股數
- 11.8 億
- 較 2021 年第 2 季 +205.0 萬 (+0.2%)
- 總市值
- $2,003 億
- 較 2021 年第 2 季 −$72.2 億 (−3.5%)
- 新進機構
- 139
- 另有 1,447 家加碼
- 清倉機構
- 112
- 另有 1,117 家減碼
另有 44 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 137,572,834 | $232.7 億 | 0.58% | +906,774+0.7% | 加碼 |
| BlackRock Inc. | 119,795,456 | $202.7 億 | 0.57% | +314,932+0.3% | 加碼 |
| State Street Corp | 71,939,331 | $121.7 億 | 0.64% | +24,6490.0% | 加碼 |
| Morgan Stanley | 35,294,697 | $59.7 億 | 0.80% | +2,628,220+8.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 34,404,214 | $58.2 億 | 6.47% | −3,794,635−9.9% | 減碼 |
| FMR LLC | 29,338,716 | $49.6 億 | 0.39% | −1,107,900−3.6% | 減碼 |
| Geode Capital Management, LLC | 28,284,577 | $47.7 億 | 0.64% | +355,101+1.3% | 加碼 |
| Price T Rowe Associates Inc | 26,497,603 | $44.8 億 | 0.42% | +6,989,626+35.8% | 加碼 |
| Bank of America Corp | 25,996,713 | $44.0 億 | 0.49% | +1,264,667+5.1% | 加碼 |
| Northern Trust Corp | 24,632,835 | $41.7 億 | 0.74% | +1,650,393+7.2% | 加碼 |
| Bank of New York Mellon Corp | 21,289,509 | $36.0 億 | 0.70% | −572,721−2.6% | 減碼 |
| Norges Bank | 15,768,111 | $26.7 億 | 0.59% | −478,707−2.9% | 減碼 |
| Franklin Resources Inc | 13,045,821 | $22.1 億 | 0.83% | −76,657−0.6% | 減碼 |
| Royal Bank of Canada | 12,710,844 | $21.5 億 | 0.60% | +255,578+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 12,406,973 | $21.0 億 | 0.66% | −348,448−2.7% | 減碼 |
| Legal & General Group Plc | 11,735,423 | $19.9 億 | 0.65% | +503,194+4.5% | 加碼 |
| Fisher Asset Management, LLC | 11,105,472 | $18.8 億 | 1.17% | +380,200+3.5% | 加碼 |
| Loomis Sayles & Co L P | 10,803,408 | $18.3 億 | 2.25% | −49,524−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 10,694,019 | $18.1 億 | 0.75% | +1,247,212+13.2% | 加碼 |
| Wells Fargo & Company | 10,250,096 | $17.3 億 | 0.39% | +239,270+2.4% | 加碼 |
| Invesco Ltd. | 9,635,117 | $16.3 億 | 0.41% | −418,251−4.2% | 減碼 |
| Massachusetts Financial Services Co | 9,323,784 | $15.8 億 | 0.46% | +222,604+2.4% | 加碼 |
| Goldman Sachs Group Inc | 9,302,363 | $15.7 億 | 0.40% | −1,536,594−14.2% | 減碼 |
| Clearbridge Investments, LLC | 8,424,847 | $14.3 億 | 1.02% | −428,127−4.8% | 減碼 |
| Janus Henderson Group PLC | 8,281,827 | $14.0 億 | 0.61% | +2,432,759+41.6% | 加碼 |
| Charles Schwab Investment Management Inc | 8,229,944 | $13.9 億 | 0.46% | +17,669+0.2% | 加碼 |
| UBS Group AG | 8,165,147 | $13.8 億 | 0.58% | −342,680−4.0% | 減碼 |
| JPMorgan Chase & Co | 7,624,131 | $12.9 億 | 0.17% | −921,370−10.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,530,304 | $12.7 億 | 0.79% | −286,742−3.7% | 減碼 |
| Eaton Vance Management | 7,275,992 | $12.2 億 | 1.70% | +177,049+2.5% | 加碼 |
| Swiss National Bank | 7,184,271 | $12.2 億 | 0.77% | −217,700−2.9% | 減碼 |
| Ameriprise Financial Inc | 6,764,690 | $11.5 億 | 0.37% | +541,297+8.7% | 加碼 |
| Bank of Montreal | 6,039,301 | $11.2 億 | 0.56% | +1,723,014+39.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,495,257 | $11.0 億 | 0.35% | −211,655−3.2% | 減碼 |
| Amundi | 6,247,148 | $10.6 億 | 0.74% | +350,547+5.9% | 加碼 |
| Parametric Portfolio Associates LLC | 6,142,267 | $10.4 億 | 0.59% | +118,036+2.0% | 加碼 |
| Deutsche Bank AG | 5,991,055 | $10.1 億 | 0.48% | +738,610+14.1% | 加碼 |
| Coatue Management LLC大師Coatue | 5,850,227 | $9.90 億 | 4.03% | −17,947−0.3% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,492,990 | $9.29 億 | 12.83% | −100,000−1.8% | 減碼 |
| Barclays PLC | 4,991,442 | $8.44 億 | 0.60% | +1,100,405+28.3% | 加碼 |
| Alliancebernstein L.P. | 4,957,652 | $8.39 億 | 0.33% | +299,901+6.4% | 加碼 |
| Wellington Management Group LLP | 4,750,543 | $8.04 億 | 0.14% | +77,145+1.7% | 加碼 |
| Sustainable Growth Advisers, LP | 4,493,389 | $7.60 億 | 3.85% | +749,984+20.0% | 加碼 |
| Credit Suisse AG | 4,347,693 | $7.36 億 | 0.60% | +77,833+1.8% | 加碼 |
| Matrix Capital Management Company, LP | 4,200,000 | $7.11 億 | 8.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,175,862 | $7.06 億 | 0.75% | −95,938−2.2% | 減碼 |
| Third Point LLC大師第三點資本 | 4,150,000 | $7.02 億 | 3.83% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,142,191 | $7.01 億 | 0.90% | −12,156,878−74.6% | 減碼 |
| California Public Employees Retirement System | 4,075,217 | $6.89 億 | 0.51% | −23,205−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,059,660 | $6.87 億 | 1.11% | +2,556,743+170.1% | 加碼 |
| Diamond Hill Capital Management Inc | 3,821,832 | $6.47 億 | 2.45% | +104,066+2.8% | 加碼 |
| Eagle Capital Management LLC | 3,790,366 | $6.41 億 | 1.88% | −154,836−3.9% | 減碼 |
| Baird Financial Group, Inc. | 3,719,879 | $6.29 億 | 1.61% | +66,476+1.8% | 加碼 |
| Primecap Management Co | 3,627,057 | $6.14 億 | 0.43% | −14,630−0.4% | 減碼 |
| Macquarie Group Ltd | 3,527,955 | $5.97 億 | 0.51% | −79,975−2.2% | 減碼 |
| Capital World Investors | 3,510,929 | $5.94 億 | 0.10% | −142,719−3.9% | 減碼 |
| California State Teachers Retirement System | 3,356,985 | $5.68 億 | 0.73% | −26,260−0.8% | 減碼 |
| Stifel Financial Corp | 3,122,330 | $5.28 億 | 0.77% | +31,889+1.0% | 加碼 |
| American Century Companies Inc | 3,107,263 | $5.26 億 | 0.36% | −242,043−7.2% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 3,090,761 | $5.23 億 | 2.92% | +1,416,349+84.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,982,458 | $5.05 億 | 0.64% | −870,473−22.6% | 減碼 |
| Rhumbline Advisers | 2,929,631 | $4.96 億 | 0.67% | −78,136−2.6% | 減碼 |
| Neuberger Berman Group LLC | 2,941,427 | $4.94 億 | 0.43% | +23,262+0.8% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,833,691 | $4.79 億 | 4.31% | +148,081+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,801,637 | $4.74 億 | 0.39% | −178,118−6.0% | 減碼 |
| Allianz Asset Management GmbH | 2,729,405 | $4.62 億 | 0.38% | −891,603−24.6% | 減碼 |
| Citigroup Inc | 2,602,469 | $4.40 億 | 0.44% | −133,309−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,508,659 | $4.24 億 | 0.39% | −33,917−1.3% | 減碼 |
| HSBC Holdings PLC | 2,468,607 | $4.21 億 | 0.48% | −55,824−2.2% | 減碼 |
| Principal Financial Group Inc | 2,436,281 | $4.12 億 | 0.27% | −17,259−0.7% | 減碼 |
| Raymond James & Associates | 2,408,310 | $4.07 億 | 0.37% | +154,650+6.9% | 加碼 |
| National Pension Service | 2,367,424 | $4.00 億 | 0.76% | +6,292+0.3% | 加碼 |
| Lazard Asset Management LLC | 2,298,886 | $3.89 億 | 0.44% | −24,627−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 2,285,589 | $3.87 億 | 0.44% | +574,426+33.6% | 加碼 |
| TD Asset Management Inc | 2,187,835 | $3.70 億 | 0.38% | −12,627−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,182,903 | $3.69 億 | 0.72% | −61,135−2.7% | 減碼 |
| KBC Group NV | 2,164,897 | $3.66 億 | 1.34% | +45,051+2.1% | 加碼 |
| Yacktman Asset Management LP | 2,132,676 | $3.61 億 | 3.47% | −8,099−0.4% | 減碼 |
| New York State Teachers Retirement System | 2,127,108 | $3.60 億 | 0.76% | −67,975−3.1% | 減碼 |
| Putnam Investments LLC | 2,060,723 | $3.49 億 | 0.54% | −68,050−3.2% | 減碼 |
| First Republic Investment Management, Inc. | 2,006,506 | $3.39 億 | 0.83% | +164,919+9.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,969,235 | $3.33 億 | 0.69% | −517,922−20.8% | 減碼 |
| Prudential Financial Inc | 1,956,432 | $3.31 億 | 0.46% | +108,092+5.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,901,575 | $3.22 億 | 1.12% | −22,510−1.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,864,165 | $3.15 億 | 3.99% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,806,284 | $3.06 億 | 0.60% | +38,973+2.2% | 加碼 |
| Korea Investment CORP | 1,800,036 | $3.05 億 | 0.91% | −155,480−8.0% | 減碼 |
| Truist Financial Corp | 1,763,129 | $2.98 億 | 0.49% | +4,027+0.2% | 加碼 |
| Sarasin & Partners LLP | 1,719,711 | $2.91 億 | 2.94% | +669,432+63.7% | 加碼 |
| Keybank National Association | 1,666,538 | $2.82 億 | 1.23% | +6,527+0.4% | 加碼 |
| Toronto Dominion Bank | 1,548,047 | $2.71 億 | 0.42% | −159,137−9.3% | 減碼 |
| Fayez Sarofim & Co | 1,581,370 | $2.68 億 | 0.88% | −21,837−1.4% | 減碼 |
| Vontobel Asset Management Inc | 1,516,171 | $2.67 億 | 1.50% | −347,249−18.6% | 減碼 |
| State of Wisconsin Investment Board | 1,572,866 | $2.66 億 | 0.55% | +55,364+3.6% | 加碼 |
| Great West Life Assurance Co | 1,545,614 | $2.63 億 | 0.61% | −39,423−2.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,514,501 | $2.63 億 | 0.74% | +143,242+10.4% | 加碼 |
| Voya Investment Management LLC | 1,534,635 | $2.60 億 | 0.52% | +84,086+5.8% | 加碼 |
| Crake Asset Management LLP | 1,525,172 | $2.58 億 | 14.07% | +1,441,972+1,733.1% | 加碼 |
| LPL Financial LLC | 1,519,052 | $2.57 億 | 0.24% | +95,714+6.7% | 加碼 |
| Envestnet Asset Management Inc | 1,496,461 | $2.53 億 | 0.14% | +85,324+6.0% | 加碼 |