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 4 季 13F 持有人
Walt Disney Co 在 2021/12/31 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
- 3,373
- 較 2021 年第 3 季 +324 家
- 持有股數
- 11.7 億
- 較 2021 年第 3 季 −943.8 萬 (−0.8%)
- 總市值
- $1,818 億
- 較 2021 年第 3 季 −$181.8 億 (−9.1%)
- 新進機構
- 476
- 另有 1,524 家加碼
- 清倉機構
- 152
- 另有 1,077 家減碼
另有 48 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 137,951,580 | $213.7 億 | 0.49% | +378,746+0.3% | 加碼 |
| BlackRock Inc. | 116,787,053 | $180.9 億 | 0.46% | −3,008,403−2.5% | 減碼 |
| State Street Corp | 73,140,194 | $113.3 億 | 0.54% | +1,200,863+1.7% | 加碼 |
| Morgan Stanley | 35,709,556 | $55.3 億 | 0.68% | +414,859+1.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 34,404,214 | $53.3 億 | 5.28% | 00.0% | 不變 |
| Geode Capital Management, LLC | 28,802,702 | $44.5 億 | 0.54% | +518,125+1.8% | 加碼 |
| Bank of America Corp | 26,458,738 | $41.0 億 | 0.44% | +462,025+1.8% | 加碼 |
| Price T Rowe Associates Inc | 25,365,085 | $39.3 億 | 0.35% | −1,132,518−4.3% | 減碼 |
| Northern Trust Corp | 24,190,450 | $37.5 億 | 0.61% | −442,385−1.8% | 減碼 |
| Bank of New York Mellon Corp | 21,298,350 | $33.0 億 | 0.60% | +8,8410.0% | 加碼 |
| FMR LLC | 18,964,536 | $29.4 億 | 0.22% | −10,374,180−35.4% | 減碼 |
| Norges Bank | 14,789,436 | $22.9 億 | 0.47% | −978,675−6.2% | 減碼 |
| Loomis Sayles & Co L P | 13,510,534 | $20.9 億 | 2.53% | +2,707,126+25.1% | 加碼 |
| Franklin Resources Inc | 13,473,576 | $20.9 億 | 0.75% | +427,755+3.3% | 加碼 |
| Bank of Montreal | 11,052,753 | $20.4 億 | 1.10% | +5,013,452+83.0% | 加碼 |
| Royal Bank of Canada | 13,154,720 | $20.4 億 | 0.50% | +443,876+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 11,966,723 | $18.5 億 | 0.55% | −440,250−3.5% | 減碼 |
| Legal & General Group Plc | 11,367,718 | $17.6 億 | 0.53% | −367,705−3.1% | 減碼 |
| Wells Fargo & Company | 9,728,675 | $15.1 億 | 0.39% | −521,421−5.1% | 減碼 |
| Massachusetts Financial Services Co | 9,709,126 | $15.0 億 | 0.41% | +385,342+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 9,662,707 | $15.0 億 | 0.57% | −1,031,312−9.6% | 減碼 |
| Janus Henderson Group PLC | 8,804,572 | $13.6 億 | 0.57% | +522,745+6.3% | 加碼 |
| Invesco Ltd. | 8,627,036 | $13.4 億 | 0.32% | −1,008,081−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 8,432,611 | $13.1 億 | 0.39% | +202,667+2.5% | 加碼 |
| Clearbridge Investments, LLC | 8,306,876 | $12.9 億 | 0.88% | −117,971−1.4% | 減碼 |
| JPMorgan Chase & Co | 7,889,169 | $12.2 億 | 0.15% | +265,038+3.5% | 加碼 |
| Goldman Sachs Group Inc | 7,814,949 | $12.1 億 | 0.29% | −1,487,414−16.0% | 減碼 |
| UBS Group AG | 7,557,218 | $11.7 億 | 0.46% | −607,929−7.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,097,165 | $11.0 億 | 0.67% | −433,139−5.8% | 減碼 |
| Eaton Vance Management | 6,937,687 | $10.7 億 | 1.31% | −338,305−4.6% | 減碼 |
| Swiss National Bank | 6,906,771 | $10.7 億 | 0.64% | −277,500−3.9% | 減碼 |
| Alliancebernstein L.P. | 6,853,730 | $10.6 億 | 0.38% | +1,896,078+38.2% | 加碼 |
| Deutsche Bank AG | 6,751,567 | $10.5 億 | 0.47% | +760,512+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,539,819 | $10.1 億 | 0.31% | +44,562+0.7% | 加碼 |
| Ameriprise Financial Inc | 5,892,135 | $9.09 億 | 0.25% | −872,555−12.9% | 減碼 |
| Coatue Management LLC大師Coatue | 5,796,739 | $8.98 億 | 3.98% | −53,488−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 5,645,860 | $8.74 億 | 0.45% | −496,407−8.1% | 減碼 |
| Susquehanna International Group, LLP | 5,595,276 | $8.67 億 | 1.31% | +1,453,085+35.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,545,740 | $8.59 億 | 12.45% | +52,750+1.0% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 5,430,761 | $8.41 億 | 5.08% | +2,340,000+75.7% | 加碼 |
| Amundi | 5,286,137 | $8.22 億 | 0.52% | −961,011−15.4% | 減碼 |
| Wellington Management Group LLP | 5,276,472 | $8.17 億 | 0.13% | +525,929+11.1% | 加碼 |
| Fisher Asset Management, LLC | 5,167,619 | $8.00 億 | 0.45% | −5,937,853−53.5% | 減碼 |
| Barclays PLC | 5,061,373 | $7.84 億 | 0.48% | +69,931+1.4% | 加碼 |
| Sustainable Growth Advisers, LP | 4,727,297 | $7.32 億 | 3.74% | +233,908+5.2% | 加碼 |
| Citigroup Inc | 4,494,557 | $6.96 億 | 0.63% | +1,892,088+72.7% | 加碼 |
| Matrix Capital Management Company, LP | 4,200,000 | $6.51 億 | 7.24% | 00.0% | 不變 |
| Credit Suisse AG | 4,157,013 | $6.44 億 | 0.52% | −190,680−4.4% | 減碼 |
| New York State Common Retirement Fund | 3,990,876 | $6.18 億 | 0.62% | −184,986−4.4% | 減碼 |
| Diamond Hill Capital Management Inc | 3,978,659 | $6.16 億 | 2.20% | +156,827+4.1% | 加碼 |
| California Public Employees Retirement System | 3,913,882 | $6.06 億 | 0.41% | −161,335−4.0% | 減碼 |
| Macquarie Group Ltd | 3,783,699 | $5.86 億 | 0.49% | +255,744+7.2% | 加碼 |
| Baird Financial Group, Inc. | 3,759,774 | $5.82 億 | 1.36% | +39,895+1.1% | 加碼 |
| Eagle Capital Management LLC | 3,619,290 | $5.61 億 | 1.67% | −171,076−4.5% | 減碼 |
| Capital World Investors | 3,510,927 | $5.44 億 | 0.09% | −20.0% | 減碼 |
| Primecap Management Co | 3,458,667 | $5.36 億 | 0.37% | −168,390−4.6% | 減碼 |
| California State Teachers Retirement System | 3,378,278 | $5.23 億 | 0.61% | +21,293+0.6% | 加碼 |
| American Century Companies Inc | 3,302,794 | $5.12 億 | 0.32% | +195,531+6.3% | 加碼 |
| Stifel Financial Corp | 3,130,058 | $4.85 億 | 0.64% | +7,728+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,107,886 | $4.85 億 | 0.70% | −951,774−23.4% | 減碼 |
| Neuberger Berman Group LLC | 2,991,077 | $4.60 億 | 0.36% | +49,650+1.7% | 加碼 |
| Rhumbline Advisers | 2,948,589 | $4.57 億 | 0.56% | +18,958+0.6% | 加碼 |
| KBC Group NV | 2,932,159 | $4.54 億 | 1.50% | +767,262+35.4% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,806,430 | $4.35 億 | 3.71% | −27,261−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,562,851 | $3.97 億 | 0.33% | +54,192+2.2% | 加碼 |
| Raymond James & Associates | 2,505,959 | $3.88 億 | 0.31% | +97,649+4.1% | 加碼 |
| Lazard Asset Management LLC | 2,491,490 | $3.86 億 | 0.41% | +192,604+8.4% | 加碼 |
| HSBC Holdings PLC | 2,446,246 | $3.80 億 | 0.40% | −22,361−0.9% | 減碼 |
| Principal Financial Group Inc | 2,400,899 | $3.72 億 | 0.22% | −35,382−1.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,400,299 | $3.72 億 | 0.77% | +1,082,556+82.2% | 加碼 |
| National Pension Service | 2,375,457 | $3.68 億 | 0.64% | +8,033+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,273,624 | $3.52 億 | 0.22% | −528,013−18.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,153,486 | $3.34 億 | 0.60% | −29,417−1.3% | 減碼 |
| New York State Teachers Retirement System | 2,107,165 | $3.26 億 | 0.63% | −19,943−0.9% | 減碼 |
| First Republic Investment Management, Inc. | 2,048,307 | $3.17 億 | 0.68% | +41,801+2.1% | 加碼 |
| Verition Fund Management LLC | 2,008,594 | $3.11 億 | 3.92% | +2,003,306+37,884.0% | 加碼 |
| Third Point LLC大師第三點資本 | 2,000,000 | $3.10 億 | 2.16% | −2,150,000−51.8% | 減碼 |
| Ensign Peak Advisors, Inc | 1,987,009 | $3.08 億 | 0.59% | +17,774+0.9% | 加碼 |
| Putnam Investments LLC | 1,983,322 | $3.07 億 | 0.44% | −77,401−3.8% | 減碼 |
| Prudential Financial Inc | 1,963,715 | $3.04 億 | 0.38% | +7,283+0.4% | 加碼 |
| Allianz Asset Management GmbH | 1,895,097 | $2.94 億 | 0.21% | −834,308−30.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,880,165 | $2.91 億 | 3.33% | +16,000+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,860,886 | $2.88 億 | 0.93% | −40,689−2.1% | 減碼 |
| Sarasin & Partners LLP | 1,853,063 | $2.87 億 | 2.61% | +133,352+7.8% | 加碼 |
| Truist Financial Corp | 1,828,422 | $2.83 億 | 0.43% | +65,293+3.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,819,638 | $2.82 億 | 0.30% | −465,951−20.4% | 減碼 |
| Yacktman Asset Management LP | 1,774,306 | $2.75 億 | 2.45% | −358,370−16.8% | 減碼 |
| HighTower Advisors, LLC | 1,748,367 | $2.71 億 | 0.59% | +395,466+29.2% | 加碼 |
| Great West Life Assurance Co | 1,701,906 | $2.63 億 | 0.54% | +156,292+10.1% | 加碼 |
| TD Asset Management Inc | 1,654,584 | $2.56 億 | 0.21% | −533,251−24.4% | 減碼 |
| Keybank National Association | 1,638,172 | $2.54 億 | 1.01% | −28,366−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,606,585 | $2.49 億 | 0.61% | +92,084+6.1% | 加碼 |
| LPL Financial LLC | 1,609,446 | $2.49 億 | 0.21% | +90,394+6.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,571,325 | $2.43 億 | 0.44% | −234,959−13.0% | 減碼 |
| State of Wisconsin Investment Board | 1,568,178 | $2.43 億 | 0.47% | −4,688−0.3% | 減碼 |
| Fayez Sarofim & Co | 1,551,568 | $2.40 億 | 0.72% | −29,802−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,541,636 | $2.39 億 | 0.38% | +70,846+4.8% | 加碼 |
| Toronto Dominion Bank | 1,407,379 | $2.27 億 | 0.30% | −140,668−9.1% | 減碼 |
| Swedbank AB | 1,401,020 | $2.18 億 | 0.37% | −17,045−1.2% | 減碼 |
| CIBC World Markets Corp | 1,403,323 | $2.17 億 | 1.16% | +900,321+179.0% | 加碼 |