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 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
- 3,374
- 較 2021 年第 3 季 +324 家
- 持有股數
- 11.7 億
- 較 2021 年第 3 季 −944.1 萬 (−0.8%)
- 總市值
- $1,818 億
- 較 2021 年第 3 季 −$181.8 億 (−9.1%)
- 新進機構
- 477
- 另有 1,524 家加碼
- 清倉機構
- 153
- 另有 1,077 家減碼
另有 47 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 | 2,948 | $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 | 3,179 | $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 | 3,298 | $1,588 億 |
| 2021 年第 4 季 | 3,374 | $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 |
|---|---|---|---|---|---|
| Violich Capital Management, Inc. | 44,285 | $685.9 萬 | 0.99% | −1,334−2.9% | 減碼 |
| Boothe Investment Group, Inc. | 43,768 | $677.9 萬 | 3.62% | +7,584+21.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 43,661 | $676.3 萬 | 0.54% | +849+2.0% | 加碼 |
| CAPROCK Group, Inc. | 43,621 | $675.6 萬 | 0.56% | −1,823−4.0% | 減碼 |
| WoodTrust Financial Corp | 43,589 | $675.2 萬 | 1.40% | +2,261+5.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 42,511 | $675.0 萬 | 0.42% | +6,326+17.5% | 加碼 |
| Texas Yale Capital Corp. | 43,360 | $671.6 萬 | 0.34% | +415+1.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 43,190 | $668.9 萬 | 1.33% | +4,830+12.6% | 加碼 |
| Profund Advisors LLC | 43,079 | $667.3 萬 | 0.22% | +387+0.9% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 43,080 | $667.2 萬 | 2.35% | +11,287+35.5% | 加碼 |
| Baker Avenue Asset Management, LP | 43,071 | $667.1 萬 | 0.34% | +4,419+11.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 43,057 | $666.9 萬 | 0.33% | −160−0.4% | 減碼 |
| Ravenstone Capital Management Inc. | 43,003 | $666.1 萬 | 4.17% | +4,905+12.9% | 加碼 |
| Carmignac Gestion | 42,850 | $665.0 萬 | 0.09% | +3,250+8.2% | 加碼 |
| Corbenic Partners LLC | 42,813 | $663.1 萬 | 1.29% | +5,077+13.5% | 加碼 |
| Oak Harvest Investment Services | 42,635 | $660.4 萬 | 1.64% | −131−0.3% | 減碼 |
| Ferris Capital, LLC | 42,590 | $659.7 萬 | 1.43% | −30−0.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 42,559 | $659.2 萬 | 0.57% | −2,381−5.3% | 減碼 |
| HGI Capital Management, LLC | 42,490 | $658.1 萬 | 2.63% | +268+0.6% | 加碼 |
| Donaldson Capital Management, LLC | 42,444 | $657.4 萬 | 0.29% | −462−1.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 42,400 | $656.7 萬 | 0.47% | +2,226+5.5% | 加碼 |
| Rice Partnership, LLC | 42,366 | $656.2 萬 | 1.87% | +1,912+4.7% | 加碼 |
| Amica Mutual Insurance Co | 42,351 | $656.0 萬 | 0.55% | +19,564+85.9% | 加碼 |
| HRT Financial LP | 42,304 | $655.2 萬 | 0.04% | +42,304 | 新進 |
| Kidder Stephen W | 42,275 | $654.8 萬 | 1.99% | −3,455−7.6% | 減碼 |
| Oak Grove Capital LLC | 42,210 | $653.8 萬 | 1.28% | +9,922+30.7% | 加碼 |
| Tdam USA Inc. | 42,092 | $652.0 萬 | 0.40% | −302−0.7% | 減碼 |
| Ziegler Capital Management, LLC | 42,091 | $651.9 萬 | 0.23% | −1,694−3.9% | 減碼 |
| Endurance Wealth Management, Inc. | 42,067 | $651.6 萬 | 0.70% | +20,275+93.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $650.5 萬 | 0.82% | 00.0% | 不變 |
| Q Capital Solutions | 41,984 | $650.3 萬 | 4.09% | −6,564−13.5% | 減碼 |
| Rossmore Private Capital | 41,888 | $648.8 萬 | 1.01% | +30+0.1% | 加碼 |
| Avitas Wealth Management LLC | 41,846 | $648.2 萬 | 1.09% | +14,667+54.0% | 加碼 |
| Harbor Investment Advisory, LLC | 41,837 | $648.0 萬 | 0.82% | −3,435−7.6% | 減碼 |
| Evoke Wealth, LLC | 42,103 | $647.5 萬 | 0.20% | +907+2.2% | 加碼 |
| Global Retirement Partners, LLC | 41,682 | $645.6 萬 | 5.00% | +7,373+21.5% | 加碼 |
| Americana Partners, LLC | 41,274 | $639.2 萬 | 1.16% | +12,903+45.5% | 加碼 |
| Resources Management Corp | 41,250 | $638.9 萬 | 0.83% | +2,627+6.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 41,236 | $638.7 萬 | 0.86% | −1,520−3.6% | 減碼 |
| Cigna Investments Inc | 41,222 | $638.5 萬 | 0.50% | −14,593−26.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 41,095 | $636.5 萬 | 0.12% | −204−0.5% | 減碼 |
| Farmers Trust Co | 40,928 | $633.9 萬 | 1.30% | −208−0.5% | 減碼 |
| German American Bancorp, Inc. | 40,868 | $633.0 萬 | 0.89% | −377−0.9% | 減碼 |
| Check Capital Management Inc | 40,836 | $632.5 萬 | 0.50% | +31,933+358.7% | 加碼 |
| Taylor Wealth Management Partners | 40,620 | $629.2 萬 | 2.22% | −26−0.1% | 減碼 |
| Altrafin AG | 40,617 | $629.1 萬 | 2.27% | +40,617 | 新進 |
| Canandaigua National Corp | 40,600 | $628.9 萬 | 0.93% | +449+1.1% | 加碼 |
| Hyman Charles D | 40,414 | $626.0 萬 | 0.40% | −97−0.2% | 減碼 |
| Wallington Asset Management, LLC | 40,402 | $625.8 萬 | 0.95% | −227−0.6% | 減碼 |
| Blueshift Asset Management, LLC | 40,241 | $623.3 萬 | 0.55% | −37,903−48.5% | 減碼 |
| Kempner Capital Management Inc. | 40,238 | $623.2 萬 | 3.67% | −117−0.3% | 減碼 |
| Private Trust Co NA | 40,111 | $621.3 萬 | 0.86% | +2,065+5.4% | 加碼 |
| Parus Finance (UK) Ltd | 40,095 | $621.0 萬 | 1.99% | −3,670−8.4% | 減碼 |
| Lynch & Associates | 40,084 | $620.9 萬 | 1.47% | −406−1.0% | 減碼 |
| Pathstone Family Office, LLC | 40,095 | $620.8 萬 | 0.15% | −8,831−18.0% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 40,051 | $620.3 萬 | 2.67% | +6,715+20.1% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 40,039 | $620.2 萬 | 1.19% | +2,587+6.9% | 加碼 |
| TCW Group Inc | 39,948 | $618.8 萬 | 0.05% | +7,165+21.9% | 加碼 |
| Nwam LLC | 39,879 | $617.6 萬 | 0.49% | +4,560+12.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,849 | $617.2 萬 | 0.11% | −477−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 39,812 | $616.6 萬 | 0.12% | −13,044−24.7% | 減碼 |
| Madison Wealth Management | 39,773 | $616.0 萬 | 1.23% | −488−1.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 39,734 | $615.4 萬 | 0.24% | +8,451+27.0% | 加碼 |
| FAI Wealth Management | 39,656 | $614.2 萬 | 5.07% | +57+0.1% | 加碼 |
| Fluent Financial, LLC | 39,642 | $614.0 萬 | 2.50% | +39,642 | 新進 |
| Fragasso Group Inc. | 39,521 | $612.1 萬 | 0.72% | +929+2.4% | 加碼 |
| Stevens Capital Management LP | 39,311 | $608.9 萬 | 1.40% | +7,415+23.2% | 加碼 |
| Contrarius Investment Management Ltd | 39,164 | $606.6 萬 | 0.34% | +2,751+7.6% | 加碼 |
| Good Life Advisors, LLC | 39,013 | $604.3 萬 | 0.73% | +492+1.3% | 加碼 |
| Pariax, LLC | 38,998 | $604.0 萬 | 5.90% | +38,998 | 新進 |
| First American Trust, FSB | 38,981 | $603.7 萬 | 0.82% | +903+2.4% | 加碼 |
| Roanoke Asset Management Corp | 38,868 | $602.0 萬 | 1.99% | +1,535+4.1% | 加碼 |
| Prudential PLC | 38,819 | $601.3 萬 | 0.08% | +27,547+244.4% | 加碼 |
| Laurel Wealth Advisors LLC | 38,715 | $599.7 萬 | 1.25% | +1,846+5.0% | 加碼 |
| NEXT Financial Group, Inc | 38,581 | $597.6 萬 | 0.39% | +1,913+5.2% | 加碼 |
| RKL Wealth Management LLC | 38,567 | $597.4 萬 | 0.71% | −426−1.1% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 38,563 | $597.3 萬 | 4.79% | +2,755+7.7% | 加碼 |
| WMS Partners, LLC | 38,542 | $597.0 萬 | 1.28% | −755−1.9% | 減碼 |
| Maven Securities LTD | 38,511 | $596.5 萬 | 0.74% | +33,038+603.7% | 加碼 |
| FRG Family Wealth Advisors LLC | 38,455 | $595.6 萬 | 1.11% | −2,322−5.7% | 減碼 |
| Chartwell Investment Partners, LLC | 38,440 | $595.4 萬 | 0.17% | 00.0% | 不變 |
| Culbertson A N & Co Inc | 38,403 | $594.8 萬 | 1.12% | +1,437+3.9% | 加碼 |
| Moreno Evelyn V | 38,244 | $592.4 萬 | 1.18% | +3,836+11.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,208 | $591.8 萬 | 0.22% | +6,006+18.7% | 加碼 |
| Wendell David Associates Inc | 38,143 | $590.8 萬 | 0.60% | −14,162−27.1% | 減碼 |
| Walter & Keenan Financial Consulting Co | 38,088 | $590.0 萬 | 1.92% | +362+1.0% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 38,081 | $589.8 萬 | 1.84% | +522+1.4% | 加碼 |
| Financial Advocates Investment Management | 38,072 | $589.7 萬 | 0.42% | +7,473+24.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 38,065 | $589.6 萬 | 0.28% | +7,581+24.9% | 加碼 |
| Account Management LLC | 37,903 | $587.1 萬 | 5.07% | +37,903 | 新進 |
| Douglass Winthrop Advisors, LLC | 37,835 | $586.0 萬 | 0.13% | −1,313−3.4% | 減碼 |
| Buckhead Capital Management LLC | 37,688 | $583.7 萬 | 1.24% | +102+0.3% | 加碼 |
| Stoneridge Investment Partners LLC | 37,581 | $582.1 萬 | 2.68% | +6,534+21.0% | 加碼 |
| Moody National Bank Trust Division | 37,536 | $581.4 萬 | 0.17% | −108,959−74.4% | 減碼 |
| Kingdon Capital Management, L.L.C. | 37,500 | $580.8 萬 | 0.87% | −68,400−64.6% | 減碼 |
| GM Advisory Group, Inc. | 37,472 | $580.4 萬 | 0.52% | +4,444+13.5% | 加碼 |
| Private Advisory Group LLC | 37,461 | $580.2 萬 | 1.19% | −1,219−3.2% | 減碼 |
| CoreCap Advisors, LLC | 37,455 | $580.2 萬 | 0.39% | +37,455 | 新進 |
| Gladstone Institutional Advisory LLC | 37,447 | $580.0 萬 | 0.45% | +5,557+17.4% | 加碼 |
| Fishman Jay A Ltd | 37,401 | $579.3 萬 | 0.62% | +7,965+27.1% | 加碼 |