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。
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 | 2,948 | $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 |
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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,470,790 | $2.50 億 | 0.42% | +242,218+19.7% | 加碼 |
| Swedbank AB | 1,418,065 | $2.40 億 | 0.45% | −111,364−7.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,410,710 | $2.39 億 | 0.89% | +54,071+4.0% | 加碼 |
| Orbis Allan Gray Ltd | 1,382,165 | $2.34 億 | 1.61% | −580,971−29.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,357,370 | $2.30 億 | 1.47% | +21,400+1.6% | 加碼 |
| HighTower Advisors, LLC | 1,352,901 | $2.29 億 | 0.61% | +69,290+5.4% | 加碼 |
| Pictet Asset Management SA | 1,340,748 | $2.27 億 | 0.25% | +1,340,748 | 新進 |
| CIBC Private Wealth Group, LLC | 1,317,743 | $2.23 億 | 0.52% | −714−0.1% | 減碼 |
| US Bancorp | 1,295,650 | $2.19 億 | 0.41% | −21,388−1.6% | 減碼 |
| APG Asset Management N.V. | 1,482,591 | $2.16 億 | 0.38% | −400,425−21.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,256,225 | $2.13 億 | 0.47% | −22,029−1.7% | 減碼 |
| Natixis Advisors, L.P. | 1,256,158 | $2.13 億 | 0.87% | +461,910+58.2% | 加碼 |
| AMF Pensionsforsakring AB | 1,238,166 | $2.09 億 | 1.52% | −146,210−10.6% | 減碼 |
| Capital Research Global Investors | 1,231,575 | $2.08 億 | 0.05% | 00.0% | 不變 |
| Everett Harris & Co | 1,228,051 | $2.08 億 | 3.28% | −4,383−0.4% | 減碼 |
| Fifth Third Bancorp | 1,223,093 | $2.07 億 | 0.90% | +81,477+7.1% | 加碼 |
| Harding Loevner LP | 1,204,761 | $2.04 億 | 0.81% | −45,912−3.7% | 減碼 |
| Schroder Investment Management Group | 1,203,912 | $2.04 億 | 0.33% | −131,562−9.9% | 減碼 |
| King Luther Capital Management Corp | 1,164,156 | $1.97 億 | 0.97% | +12,819+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 1,154,037 | $1.95 億 | 0.69% | −6,732−0.6% | 減碼 |
| Federated Hermes, Inc. | 1,147,759 | $1.94 億 | 0.37% | −118,245−9.3% | 減碼 |
| Brown Advisory Inc | 1,123,401 | $1.90 億 | 0.28% | +15,577+1.4% | 加碼 |
| Blair William & Co | 1,085,957 | $1.84 億 | 0.63% | −1,207−0.1% | 減碼 |
| Taconic Capital Advisors LP | 1,084,500 | $1.83 億 | 6.89% | +54,000+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,070,438 | $1.81 億 | 0.56% | −6,020−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 1,047,530 | $1.77 億 | 0.44% | −1,026−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,033,763 | $1.75 億 | 0.35% | −32,980−3.1% | 減碼 |
| Nordea Investment Management AB | 1,003,400 | $1.73 億 | 0.23% | +18,439+1.9% | 加碼 |
| Mairs & Power Inc | 1,005,768 | $1.70 億 | 1.70% | −13,817−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 999,042 | $1.69 億 | 0.37% | −49,293−4.7% | 減碼 |
| Asset Management One Co.,Ltd. | 991,028 | $1.68 億 | 0.64% | −35,033−3.4% | 減碼 |
| Citadel Advisors LLC | 967,222 | $1.64 億 | 0.18% | +967,222 | 新進 |
| State of Tennessee, Treasury Department | 948,834 | $1.61 億 | 0.63% | +3,321+0.4% | 加碼 |
| Intermede Investment Partners Ltd | 944,774 | $1.60 億 | 3.68% | −9,498−1.0% | 減碼 |
| Mackenzie Financial Corp | 942,615 | $1.59 億 | 0.23% | −56,573−5.7% | 減碼 |
| M&G Investment Management Ltd | 939,255 | $1.59 億 | 0.77% | +192,708+25.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 910,390 | $1.54 億 | 0.76% | +75,615+9.1% | 加碼 |
| Scotia Capital Inc. | 903,888 | $1.53 億 | 1.13% | +80,706+9.8% | 加碼 |
| Aviva PLC | 898,487 | $1.52 億 | 0.68% | −12,542−1.4% | 減碼 |
| Marsico Capital Management LLC | 888,177 | $1.50 億 | 4.60% | −357,935−28.7% | 減碼 |
| Natixis | 886,075 | $1.50 億 | 0.52% | +303,700+52.1% | 加碼 |
| Storebrand Asset Management AS | 884,548 | $1.50 億 | 0.73% | −3,569−0.4% | 減碼 |
| Jennison Associates LLC | 875,492 | $1.48 億 | 0.10% | −143,236−14.1% | 減碼 |
| Advisor Group Holdings, Inc. | 868,317 | $1.47 億 | 0.31% | +36,244+4.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 850,213 | $1.44 億 | 1.78% | −15,974−1.8% | 減碼 |
| STRS Ohio | 841,426 | $1.42 億 | 0.54% | −46,977−5.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 832,277 | $1.42 億 | 0.61% | +6,721+0.8% | 加碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 837,000 | $1.42 億 | 1.82% | 00.0% | 不變 |
| Retirement Systems of Alabama | 835,917 | $1.41 億 | 0.53% | −87,122−9.4% | 減碼 |
| Standard Life Aberdeen plc | 819,293 | $1.40 億 | 0.31% | +22,755+2.9% | 加碼 |
| Sprucegrove Investment Management Ltd | 824,300 | $1.39 億 | 3.43% | +25,700+3.2% | 加碼 |
| Bank of Nova Scotia | 816,916 | $1.38 億 | 0.25% | +236,956+40.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 809,427 | $1.37 億 | 1.36% | −2,684−0.3% | 減碼 |
| Atreides Management, LP | 797,934 | $1.35 億 | 3.46% | −206,531−20.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 796,257 | $1.35 億 | 1.42% | +296,633+59.4% | 加碼 |
| Treasurer of the State of North Carolina | 793,602 | $1.34 億 | 0.78% | +2,130+0.3% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 777,753 | $1.32 億 | 11.48% | +68,182+9.6% | 加碼 |
| Calamos Advisors LLC | 771,979 | $1.31 億 | 0.62% | +15,186+2.0% | 加碼 |
| Comerica Bank | 741,559 | $1.27 億 | 0.77% | +332,373+81.2% | 加碼 |
| Shapiro Capital Management LLC | 747,601 | $1.26 億 | 2.36% | +25,456+3.5% | 加碼 |
| SEI Investments Co | 737,982 | $1.25 億 | 0.26% | +454,944+160.7% | 加碼 |
| Cohen Klingenstein LLC | 735,244 | $1.24 億 | 5.44% | −88,179−10.7% | 減碼 |
| Janney Montgomery Scott LLC | 734,118 | $1.24 億 | 0.53% | +28,457+4.0% | 加碼 |
| Saratoga Research & Investment Management | 722,579 | $1.22 億 | 5.64% | +12,276+1.7% | 加碼 |
| Klingenstein Fields & Co LP | 708,393 | $1.20 億 | 5.11% | −7,066−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 707,170 | $1.20 億 | 0.49% | +701,787+13,037.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 706,289 | $1.19 億 | 0.15% | −960,815−57.6% | 減碼 |
| Samlyn Capital, LLC | 705,024 | $1.19 億 | 1.75% | −937,100−57.1% | 減碼 |
| CIBC World Markets Inc. | 678,479 | $1.15 億 | 0.41% | −124,135−15.5% | 減碼 |
| Rockefeller Capital Management L.P. | 669,811 | $1.13 億 | 0.60% | +51,199+8.3% | 加碼 |
| United Capital Financial Advisers, LLC | 659,525 | $1.12 億 | 0.56% | +4,982+0.8% | 加碼 |
| Bartlett & Co. LLC | 650,976 | $1.10 億 | 2.10% | −3,005−0.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 650,976 | $1.10 億 | 2.10% | −3,005−0.5% | 減碼 |
| Royal London Asset Management Ltd | 643,171 | $1.09 億 | 0.44% | −13,990−2.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 639,151 | $1.08 億 | 2.16% | +3,727+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 638,712 | $1.08 億 | 0.66% | −1,825−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 636,014 | $1.08 億 | 0.23% | +305,202+92.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 633,384 | $1.07 億 | 0.73% | +131,599+26.2% | 加碼 |
| Kames Capital plc | 632,520 | $1.07 億 | 1.52% | +199,201+46.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 615,398 | $1.04 億 | 0.26% | −210,094−25.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 605,622 | $1.02 億 | 1.71% | 00.0% | 不變 |
| M&T Bank Corp | 604,332 | $1.02 億 | 0.46% | −13,776−2.2% | 減碼 |
| Norinchukin Bank, The | 600,612 | $1.02 億 | 1.41% | +15,929+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 596,205 | $1.01 億 | 0.24% | −158,441−21.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 594,217 | $1.01 億 | 0.39% | −308−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 586,554 | $9,923 萬 | 0.52% | +106,980+22.3% | 加碼 |
| American International Group, Inc. | 585,819 | $9,910 萬 | 0.53% | −22,490−3.7% | 減碼 |
| River & Mercantile Asset Management LLP | 580,681 | $9,822 萬 | 7.63% | +8,792+1.5% | 加碼 |
| Gateway Investment Advisers LLC | 573,175 | $9,696 萬 | 1.01% | −660−0.1% | 減碼 |
| La Financiere de L'Echiquier | 567,240 | $9,596 萬 | 3.22% | −155,949−21.6% | 減碼 |
| Bristol John W & Co Inc | 557,448 | $9,430 萬 | 1.76% | +144,564+35.0% | 加碼 |
| Mariner, LLC | 556,488 | $9,414 萬 | 0.49% | +52,785+10.5% | 加碼 |
| Davenport & Co LLC | 556,166 | $9,410 萬 | 0.66% | +34,084+6.5% | 加碼 |
| CCLA Investment Management Ltd | 556,125 | $9,409 萬 | 1.62% | +3,911+0.7% | 加碼 |
| Man Group plc | 554,346 | $9,378 萬 | 0.33% | −245,726−30.7% | 減碼 |
| Personal Capital Advisors Corp | 553,505 | $9,364 萬 | 0.47% | +26,268+5.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 540,402 | $9,142 萬 | 0.81% | −6,474−1.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 537,625 | $9,120 萬 | 1.43% | +155,253+40.6% | 加碼 |
| Bradley Foster & Sargent Inc | 535,931 | $9,066 萬 | 2.13% | +4,541+0.9% | 加碼 |
| Ossiam | 532,506 | $9,008 萬 | 2.55% | +88,373+19.9% | 加碼 |