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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 525,703 | $8,893 萬 | 0.59% | +6,314+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 519,955 | $8,796 萬 | 0.43% | +13,197+2.6% | 加碼 |
| Arizona State Retirement System | 506,673 | $8,571 萬 | 0.70% | −1,919−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 503,300 | $8,514 萬 | 1.33% | −391−0.1% | 減碼 |
| CIBC World Markets Corp | 503,002 | $8,509 萬 | 0.58% | −18,046−3.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 497,500 | $8,416 萬 | 0.78% | −15,000−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 496,954 | $8,407 萬 | 0.96% | −8,826−1.7% | 減碼 |
| Waverton Investment Management Ltd | 496,836 | $8,405 萬 | 3.32% | +12,960+2.7% | 加碼 |
| Douglas Lane & Associates, LLC | 489,360 | $8,279 萬 | 1.18% | −3,324−0.7% | 減碼 |
| Amalgamated Bank | 487,789 | $8,252 萬 | 0.70% | −17,615−3.5% | 減碼 |
| Victory Capital Management Inc | 487,316 | $8,244 萬 | 0.08% | +15,455+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 483,123 | $8,173 萬 | 0.44% | −59,998−11.0% | 減碼 |
| Cacti Asset Management LLC | 478,465 | $8,094 萬 | 6.86% | −15,857−3.2% | 減碼 |
| Wilkinson Global Asset Management LLC | 472,181 | $7,988 萬 | 4.86% | −5,026−1.1% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 471,083 | $7,982 萬 | 2.35% | +1,525+0.3% | 加碼 |
| ProShare Advisors LLC | 471,548 | $7,977 萬 | 0.22% | +3,638+0.8% | 加碼 |
| AXA S.A. | 465,835 | $7,881 萬 | 0.22% | −695−0.1% | 減碼 |
| Evercore Wealth Management, LLC | 463,531 | $7,842 萬 | 1.42% | −1,180−0.3% | 減碼 |
| Brewin Dolphin Ltd | 462,997 | $7,833 萬 | 3.21% | +56,487+13.9% | 加碼 |
| Epoch Investment Partners, Inc. | 462,465 | $7,824 萬 | 0.43% | −41,813−8.3% | 減碼 |
| Causeway Capital Management LLC | 461,244 | $7,803 萬 | 1.76% | −79,384−14.7% | 減碼 |
| Nomura Asset Management Co Ltd | 459,317 | $7,770 萬 | 0.44% | −237,608−34.1% | 減碼 |
| Davis R M Inc | 457,377 | $7,738 萬 | 1.92% | −1630.0% | 減碼 |
| Dodge & Cox | 456,792 | $7,728 萬 | 0.05% | −9,045−1.9% | 減碼 |
| State of Michigan Retirement System | 456,248 | $7,718 萬 | 0.44% | −500−0.1% | 減碼 |
| USS Investment Management Ltd | 455,000 | $7,696 萬 | 0.66% | +202,852+80.4% | 加碼 |
| Westwood Holdings Group Inc. | 449,765 | $7,609 萬 | 0.83% | −90,521−16.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 445,338 | $7,534 萬 | 1.63% | −85,772−16.1% | 減碼 |
| Glenmede Trust Co NA | 440,060 | $7,444 萬 | 0.39% | +5,691+1.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 431,478 | $7,299 萬 | 0.40% | +6,290+1.5% | 加碼 |
| AMP Capital Investors Ltd | 427,437 | $7,234 萬 | 0.40% | −104,429−19.6% | 減碼 |
| Johnson Investment Counsel Inc | 424,158 | $7,176 萬 | 0.96% | −8,675−2.0% | 減碼 |
| Teacher Retirement System of Texas | 419,056 | $7,089 萬 | 0.38% | +7,929+1.9% | 加碼 |
| Quilter Plc | 416,164 | $7,040 萬 | 1.97% | +15,330+3.8% | 加碼 |
| Huntington National Bank | 415,538 | $7,030 萬 | 0.70% | +2,359+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 412,817 | $6,984 萬 | 0.13% | +37,468+10.0% | 加碼 |
| MetLife Investment Management | 410,419 | $6,943 萬 | 0.62% | −10,829−2.6% | 減碼 |
| ING Groep NV | 403,380 | $6,824 萬 | 0.88% | +63,706+18.8% | 加碼 |
| Private Advisor Group, LLC | 398,938 | $6,749 萬 | 0.43% | +116,542+41.3% | 加碼 |
| DnB Asset Management AS | 397,705 | $6,728 萬 | 0.44% | +12,510+3.2% | 加碼 |
| Forsta Ap-Fonden | 394,700 | $6,677 萬 | 0.76% | −4,300−1.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 393,879 | $6,663 萬 | 0.16% | +241,473+158.4% | 加碼 |
| Alta Capital Management LLC | 392,122 | $6,634 萬 | 3.74% | −373,583−48.8% | 減碼 |
| Westpac Banking Corp | 385,329 | $6,519 萬 | 0.70% | +14,281+3.8% | 加碼 |
| First Manhattan Co | 384,106 | $6,498 萬 | 0.24% | +18,918+5.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 383,151 | $6,484 萬 | 0.36% | −65,698−14.6% | 減碼 |
| Handelsbanken Fonder AB | 383,251 | $6,484 萬 | 0.34% | +8,023+2.1% | 加碼 |
| Tocqueville Asset Management L.P. | 382,646 | $6,473 萬 | 0.96% | −1,655−0.4% | 減碼 |
| Corvex Management LP | 382,110 | $6,464 萬 | 2.83% | +1,400+0.4% | 加碼 |
| Haverford Trust Co | 380,371 | $6,435 萬 | 0.77% | −16,349−4.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 372,411 | $6,300 萬 | 0.40% | −5,066−1.3% | 減碼 |
| Summitry LLC | 368,791 | $6,239 萬 | 3.90% | +10,035+2.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 366,366 | $6,198 萬 | 0.80% | +6,554+1.8% | 加碼 |
| Cannell Peter B & Co Inc | 365,258 | $6,179 萬 | 1.89% | −3,226−0.9% | 減碼 |
| D.A. Davidson & Co. | 360,678 | $6,102 萬 | 0.71% | +6,552+1.9% | 加碼 |
| Creative Planning | 350,170 | $5,924 萬 | 0.11% | +12,687+3.8% | 加碼 |
| Gofen & Glossberg LLC | 349,638 | $5,915 萬 | 1.39% | −1500.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 346,746 | $5,866 萬 | 0.61% | −38,881−10.1% | 減碼 |
| Barrett Asset Management, LLC | 340,612 | $5,762 萬 | 2.65% | −1,312−0.4% | 減碼 |
| First Foundation Advisors | 340,001 | $5,752 萬 | 2.15% | +27,993+9.0% | 加碼 |
| Lazard Freres Gestion S.A.S. | 337,231 | $5,705 萬 | 1.60% | +26,166+8.4% | 加碼 |
| British Columbia Investment Management Corp | 336,116 | $5,686 萬 | 0.33% | +50.0% | 加碼 |
| Park National Corp | 332,849 | $5,631 萬 | 2.37% | +5,714+1.7% | 加碼 |
| Commerce Bank | 329,292 | $5,571 萬 | 0.39% | +10,817+3.4% | 加碼 |
| Utah Retirement Systems | 328,695 | $5,561 萬 | 0.75% | −17,500−5.1% | 減碼 |
| Whittier Trust Co | 327,668 | $5,543 萬 | 1.01% | −2,443−0.7% | 減碼 |
| Squarepoint Ops LLC | 320,453 | $5,421 萬 | 0.37% | −465,003−59.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 316,221 | $5,350 萬 | 0.24% | −504−0.2% | 減碼 |
| Rathbone Brothers plc | 315,751 | $5,342 萬 | 0.57% | +8,325+2.7% | 加碼 |
| Prio Wealth Limited Partnership | 314,397 | $5,319 萬 | 1.79% | +1,813+0.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 311,886 | $5,276 萬 | 0.08% | +37,194+13.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 311,388 | $5,268 萬 | 0.49% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 310,875 | $5,259 萬 | 1.62% | −5,890−1.9% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 306,918 | $5,192 萬 | 1.21% | −950−0.3% | 減碼 |
| Public Sector Pension Investment Board | 306,482 | $5,185 萬 | 0.31% | −263,008−46.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 300,000 | $5,075 萬 | 0.58% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 291,755 | $4,936 萬 | 0.53% | +28,157+10.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 290,892 | $4,921 萬 | 3.01% | +6,821+2.4% | 加碼 |
| Inverness Counsel LLC | 290,117 | $4,908 萬 | 1.80% | +12,240+4.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 290,046 | $4,907 萬 | 0.69% | +820+0.3% | 加碼 |
| Compass Capital Management, Inc | 288,295 | $4,877 萬 | 3.76% | +6,948+2.5% | 加碼 |
| MUFG Americas Holdings Corp | 286,700 | $4,850 萬 | 0.92% | +5,363+1.9% | 加碼 |
| Howland Capital Management LLC | 286,375 | $4,845 萬 | 2.55% | +3,159+1.1% | 加碼 |
| Banque Pictet & Cie SA | 283,434 | $4,795 萬 | 0.50% | +7,271+2.6% | 加碼 |
| Northeast Investment Management | 283,398 | $4,794 萬 | 2.56% | −325−0.1% | 減碼 |
| Crestwood Advisors Group LLC | 281,901 | $4,769 萬 | 1.35% | +8,841+3.2% | 加碼 |
| Texas Permanent School Fund | 280,714 | $4,749 萬 | 0.58% | −21,131−7.0% | 減碼 |
| Nissay Asset Management Corp | 278,873 | $4,718 萬 | 0.40% | +16,925+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 278,824 | $4,717 萬 | 0.47% | −3,299−1.2% | 減碼 |
| Lord, Abbett & Co. LLC | 278,627 | $4,714 萬 | 0.11% | −572,296−67.3% | 減碼 |
| Mackay Shields LLC | 278,058 | $4,704 萬 | 0.44% | −7,549−2.6% | 減碼 |
| Regions Financial Corp | 275,144 | $4,655 萬 | 0.40% | −4,349−1.6% | 減碼 |
| MML Investors Services, LLC | 274,014 | $4,636 萬 | 0.37% | −5,554−2.0% | 減碼 |
| Capstone Investment Advisors, LLC | 273,262 | $4,623 萬 | 0.82% | +212,058+346.5% | 加碼 |
| EP Wealth Advisors, LLC | 272,677 | $4,613 萬 | 1.26% | +24,018+9.7% | 加碼 |
| Jane Street Group, LLC | 271,275 | $4,589 萬 | 0.12% | +209,428+338.6% | 加碼 |
| AustralianSuper Pty Ltd | 270,825 | $4,582 萬 | 0.29% | +118,904+78.3% | 加碼 |
| Factory Mutual Insurance Co | 270,505 | $4,576 萬 | 0.57% | −6,100−2.2% | 減碼 |
| FIL Ltd | 270,403 | $4,574 萬 | 0.05% | −59,875−18.1% | 減碼 |
| Washington Trust Co | 267,306 | $4,522 萬 | 1.27% | +2,809+1.1% | 加碼 |