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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 267,315 | $4,521 萬 | 0.63% | +6,909+2.7% | 加碼 |
| Vaughan David Investments LLC | 265,428 | $4,490 萬 | 1.43% | −4,492−1.7% | 減碼 |
| Chesley Taft & Associates LLC | 262,948 | $4,448 萬 | 2.54% | +31,892+13.8% | 加碼 |
| Boston Private Wealth LLC | 261,563 | $4,425 萬 | 0.57% | −739−0.3% | 減碼 |
| Provident Investment Management, Inc. | 259,761 | $4,394 萬 | 4.20% | +2,032+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 258,634 | $4,375 萬 | 0.44% | −10,555−3.9% | 減碼 |
| InterOcean Capital Group, LLC | 257,073 | $4,349 萬 | 2.19% | +26,598+11.5% | 加碼 |
| Phoenix Holdings Ltd. | 256,362 | $4,339 萬 | 0.77% | +16,101+6.7% | 加碼 |
| Financial Counselors Inc | 256,319 | $4,336 萬 | 0.93% | +7,412+3.0% | 加碼 |
| Flossbach Von Storch AG | 256,033 | $4,331 萬 | 0.13% | +20,270+8.6% | 加碼 |
| Turim 21 Investimentos Ltda. | 255,120 | $4,314 萬 | 19.94% | +47,617+22.9% | 加碼 |
| Vontobel Holding Ltd. | 254,965 | $4,313 萬 | 0.38% | +60,163+30.9% | 加碼 |
| Clark Capital Management Group, Inc. | 253,801 | $4,294 萬 | 0.59% | +8,120+3.3% | 加碼 |
| Heritage Investors Management Corp | 251,457 | $4,254 萬 | 1.79% | +2,215+0.9% | 加碼 |
| Destination Wealth Management | 250,251 | $4,234 萬 | 1.64% | +1,149+0.5% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 250,000 | $4,229 萬 | 3.87% | 00.0% | 不變 |
| Delta Asset Management LLC | 249,520 | $4,221 萬 | 4.08% | −384−0.2% | 減碼 |
| Becker Capital Management Inc | 248,670 | $4,207 萬 | 1.77% | +2,217+0.9% | 加碼 |
| Peapack Gladstone Financial Corp | 247,494 | $4,187 萬 | 0.87% | +7,776+3.2% | 加碼 |
| London & Capital Asset Management Ltd | 246,846 | $4,176 萬 | 3.03% | +20,451+9.0% | 加碼 |
| Zeke Capital Advisors, LLC | 246,287 | $4,166 萬 | 2.41% | +221+0.1% | 加碼 |
| Fosse Capital Partners LLP | 246,003 | $4,162 萬 | 22.05% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 245,000 | $4,145 萬 | 0.81% | −115,095−32.0% | 減碼 |
| Tremblant Capital Group | 243,037 | $4,112 萬 | 1.42% | −129,634−34.8% | 減碼 |
| IFM Investors Pty Ltd | 242,606 | $4,104 萬 | 0.85% | +2,502+1.0% | 加碼 |
| Fort Pitt Capital Group, LLC | 242,045 | $4,095 萬 | 1.70% | +10,333+4.5% | 加碼 |
| Laurion Capital Management LP | 241,985 | $4,094 萬 | 0.59% | +217,204+876.5% | 加碼 |
| Mutual of America Capital Management LLC | 238,420 | $4,033 萬 | 0.40% | +1,322+0.6% | 加碼 |
| Banco Santander, S.A. | 237,614 | $4,020 萬 | 0.22% | +58,807+32.9% | 加碼 |
| Employees Retirement System of Texas | 237,500 | $4,018 萬 | 0.47% | 00.0% | 不變 |
| AE Wealth Management LLC | 236,885 | $4,007 萬 | 0.33% | +26,059+12.4% | 加碼 |
| Advisors Capital Management, LLC | 235,987 | $3,992 萬 | 1.22% | +8,032+3.5% | 加碼 |
| Premier Fund Managers Ltd | 230,563 | $3,982 萬 | 1.29% | +91,400+65.7% | 加碼 |
| Fiduciary Trust Co | 234,710 | $3,971 萬 | 0.71% | +691+0.3% | 加碼 |
| MUFG Securities EMEA plc | 233,814 | $3,955 萬 | 0.52% | −220,417−48.5% | 減碼 |
| Captrust Financial Advisors | 231,122 | $3,910 萬 | 0.32% | +26,075+12.7% | 加碼 |
| Hosking Partners LLP | 228,286 | $3,862 萬 | 0.96% | −93,709−29.1% | 減碼 |
| Bluestein R H & Co | 227,939 | $3,856 萬 | 1.53% | +5,084+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 227,717 | $3,852 萬 | 0.45% | +750.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 227,150 | $3,843 萬 | 2.44% | +152+0.1% | 加碼 |
| Barr E S & Co | 225,082 | $3,808 萬 | 2.74% | −3,064−1.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 224,319 | $3,795 萬 | 0.77% | −2,827−1.2% | 減碼 |
| Roffman Miller Associates Inc | 224,078 | $3,791 萬 | 2.82% | −198,538−47.0% | 減碼 |
| Cerity Partners LLC | 221,993 | $3,756 萬 | 0.83% | +15,329+7.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 220,485 | $3,730 萬 | 1.83% | +9,780+4.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 219,457 | $3,713 萬 | 0.48% | −6,682−3.0% | 減碼 |
| Ancora Advisors, LLC | 218,863 | $3,703 萬 | 0.96% | +6,109+2.9% | 加碼 |
| Metropolitan Life Insurance Co | 218,108 | $3,690 萬 | 0.53% | −7,366−3.3% | 減碼 |
| Itau Unibanco Holding S.A. | 216,399 | $3,661 萬 | 1.97% | +151,816+235.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 235,762 | $3,633 萬 | 1.24% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 213,229 | $3,607 萬 | 2.08% | +2,065+1.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 212,308 | $3,592 萬 | 2.18% | +68,609+47.7% | 加碼 |
| Umb Bank N A | 211,553 | $3,579 萬 | 0.80% | −56,101−21.0% | 減碼 |
| Argent Capital Management LLC | 210,790 | $3,566 萬 | 1.13% | −1,005−0.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 210,140 | $3,555 萬 | 0.84% | +6,677+3.3% | 加碼 |
| Brinker Capital Investments, LLC | 201,846 | $3,547 萬 | 0.56% | −40.0% | 減碼 |
| MAI Capital Management | 204,028 | $3,452 萬 | 0.67% | +61,654+43.3% | 加碼 |
| Farr Miller & Washington LLC | 202,653 | $3,428 萬 | 2.23% | −1,104−0.5% | 減碼 |
| Glenview Trust Co | 202,406 | $3,424 萬 | 1.32% | +4,593+2.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 200,300 | $3,389 萬 | 2.02% | −1,415−0.7% | 減碼 |
| Petrus Trust Company, LTA | 200,000 | $3,383 萬 | 3.75% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $3,383 萬 | 0.36% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 199,961 | $3,383 萬 | 3.13% | +1,660+0.8% | 加碼 |
| Braun Stacey Associates Inc | 199,368 | $3,373 萬 | 1.35% | −4,336−2.1% | 減碼 |
| Tran Capital Management, L.P. | 198,984 | $3,366 萬 | 2.82% | +7,821+4.1% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 194,673 | $3,293 萬 | 4.08% | −1,113−0.6% | 減碼 |
| Taurus Asset Management, LLC | 191,203 | $3,235 萬 | 3.37% | +2,705+1.4% | 加碼 |
| Nomura Holdings Inc | 183,641 | $3,232 萬 | 0.24% | +127,642+227.9% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 181,559 | $3,227 萬 | 1.93% | +175,625+2,959.6% | 加碼 |
| Country Trust Bank | 190,401 | $3,221 萬 | 0.94% | −37,426−16.4% | 減碼 |
| Palladium Partners LLC | 188,240 | $3,185 萬 | 1.45% | +560.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 186,479 | $3,174 萬 | 1.16% | +491+0.3% | 加碼 |
| CIBC Asset Management Inc | 187,335 | $3,169 萬 | 0.13% | +5,935+3.3% | 加碼 |
| Broad Run Investment Management, LLC | 186,760 | $3,159 萬 | 2.02% | −3,032−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 186,486 | $3,155 萬 | 0.14% | −88,781−32.3% | 減碼 |
| Shell Asset Management Co | 186,438 | $3,154 萬 | 0.71% | +9,685+5.5% | 加碼 |
| Richmond Hill Investments, LLC | 185,000 | $3,130 萬 | 9.44% | 00.0% | 不變 |
| Blackhill Capital Inc | 184,300 | $3,118 萬 | 2.70% | −5,000−2.6% | 減碼 |
| South Dakota Investment Council | 181,069 | $3,063 萬 | 0.55% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 180,979 | $3,062 萬 | 0.13% | +67,378+59.3% | 加碼 |
| SG Americas Securities, LLC | 179,818 | $3,042 萬 | 0.17% | −1,413,933−88.7% | 減碼 |
| Cambridge Trust Co | 179,677 | $3,040 萬 | 1.15% | −1,341−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 178,521 | $3,027 萬 | 0.06% | −10,874−5.7% | 減碼 |
| Stock Yards Bank & Trust Co | 178,824 | $3,025 萬 | 1.91% | +334+0.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 178,243 | $3,016 萬 | 0.29% | +14,990+9.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 177,410 | $3,004 萬 | 1.13% | −4,623−2.5% | 減碼 |
| KCM Investment Advisors LLC | 177,409 | $3,001 萬 | 1.19% | −1,552−0.9% | 減碼 |
| Hartford Investment Management Co | 176,943 | $2,993 萬 | 0.82% | −21,630−10.9% | 減碼 |
| Cetera Advisor Networks LLC | 176,690 | $2,989 萬 | 0.40% | +15,329+9.5% | 加碼 |
| CORDA Investment Management, LLC. | 174,193 | $2,947 萬 | 2.56% | −2,214−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 173,665 | $2,938 萬 | 0.42% | +5,900+3.5% | 加碼 |
| Windward Capital Management Co | 173,213 | $2,930 萬 | 2.72% | −660−0.4% | 減碼 |
| Artemis Investment Management LLP | 172,970 | $2,924 萬 | 0.23% | +6,063+3.6% | 加碼 |
| Wesbanco Bank Inc | 170,274 | $2,881 萬 | 1.11% | +2,597+1.5% | 加碼 |
| CTC LLC | 169,679 | $2,870 萬 | 2.44% | −18,010−9.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 169,545 | $2,868 萬 | 1.04% | +169,545 | 新進 |
| Whittier Trust Co of Nevada Inc | 167,723 | $2,837 萬 | 1.16% | +1,917+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 166,989 | $2,825 萬 | 0.29% | −29,800−15.1% | 減碼 |
| Qci Asset Management Inc | 166,939 | $2,824 萬 | 1.64% | +3,011+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 152,419 | $2,816 萬 | 0.19% | +7,674+5.3% | 加碼 |