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
- 3,373
- 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 | 2,948 | $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 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 1,393,638 | $2.16 億 | 0.41% | −140,997−9.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,384,770 | $2.14 億 | 1.26% | +27,400+2.0% | 加碼 |
| Pictet Asset Management SA | 1,370,338 | $2.12 億 | 0.21% | +29,590+2.2% | 加碼 |
| Citadel Advisors LLC | 1,304,151 | $2.02 億 | 0.22% | +336,929+34.8% | 加碼 |
| US Bancorp | 1,261,419 | $1.95 億 | 0.31% | −34,231−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,243,827 | $1.93 億 | 0.46% | +647,622+108.6% | 加碼 |
| Korea Investment CORP | 1,234,321 | $1.91 億 | 0.50% | −565,715−31.4% | 減碼 |
| Everett Harris & Co | 1,231,230 | $1.91 億 | 2.65% | +3,179+0.3% | 加碼 |
| Fifth Third Bancorp | 1,220,981 | $1.89 億 | 0.74% | −2,112−0.2% | 減碼 |
| Envestnet Asset Management Inc | 1,214,637 | $1.88 億 | 0.09% | −281,824−18.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,187,762 | $1.84 億 | 0.61% | −222,948−15.8% | 減碼 |
| Harding Loevner LP | 1,180,573 | $1.83 億 | 0.70% | −24,188−2.0% | 減碼 |
| APG Asset Management N.V. | 1,339,380 | $1.82 億 | 0.31% | −143,211−9.7% | 減碼 |
| King Luther Capital Management Corp | 1,171,480 | $1.81 億 | 0.82% | +7,324+0.6% | 加碼 |
| Bank of Nova Scotia | 1,161,476 | $1.80 億 | 0.26% | +344,560+42.2% | 加碼 |
| Natixis Advisors, L.P. | 1,149,274 | $1.78 億 | 0.68% | −106,884−8.5% | 減碼 |
| Brown Advisory Inc | 1,136,356 | $1.76 億 | 0.22% | +12,955+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 1,116,768 | $1.73 億 | 0.58% | −37,269−3.2% | 減碼 |
| Schroder Investment Management Group | 1,114,305 | $1.73 億 | 0.23% | −89,607−7.4% | 減碼 |
| Federated Hermes, Inc. | 1,113,661 | $1.72 億 | 0.32% | −34,098−3.0% | 減碼 |
| AMF Pensionsforsakring AB | 1,107,860 | $1.72 億 | 1.17% | −130,306−10.5% | 減碼 |
| Commonwealth Equity Services, LLC | 1,088,911 | $1.69 億 | 0.38% | +41,381+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,083,164 | $1.68 億 | 0.31% | +49,401+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,064,340 | $1.65 億 | 0.48% | −6,098−0.6% | 減碼 |
| Intermede Investment Partners Ltd | 1,056,686 | $1.64 億 | 3.37% | +111,912+11.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,040,917 | $1.63 億 | 0.65% | +130,527+14.3% | 加碼 |
| Millennium Management LLC | 1,047,775 | $1.62 億 | 0.18% | +908,130+650.3% | 加碼 |
| Nordea Investment Management AB | 1,026,055 | $1.60 億 | 0.19% | +22,655+2.3% | 加碼 |
| National Bank of Canada | 1,029,969 | $1.57 億 | 0.66% | +1,029,969 | 新進 |
| Mairs & Power Inc | 999,901 | $1.55 億 | 1.43% | −5,867−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 987,939 | $1.53 億 | 0.53% | −3,089−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 963,109 | $1.49 億 | 0.31% | −35,933−3.6% | 減碼 |
| Scotia Capital Inc. | 940,921 | $1.46 億 | 0.96% | +37,033+4.1% | 加碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 926,800 | $1.44 億 | 1.77% | +89,800+10.7% | 加碼 |
| Storebrand Asset Management AS | 896,206 | $1.39 億 | 0.62% | +11,658+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 892,680 | $1.38 億 | 0.26% | +24,363+2.8% | 加碼 |
| Blair William & Co | 875,226 | $1.36 億 | 0.43% | −210,731−19.4% | 減碼 |
| Aviva PLC | 869,098 | $1.35 億 | 0.56% | −29,389−3.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 753,739 | $1.34 億 | 3.16% | +114,588+17.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 838,126 | $1.30 億 | 1.52% | −12,087−1.4% | 減碼 |
| STRS Ohio | 824,086 | $1.28 億 | 0.44% | −17,340−2.1% | 減碼 |
| Mackenzie Financial Corp | 823,586 | $1.28 億 | 0.17% | −119,029−12.6% | 減碼 |
| Tremblant Capital Group | 822,627 | $1.27 億 | 4.60% | +579,590+238.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 819,187 | $1.27 億 | 1.16% | +9,760+1.2% | 加碼 |
| Retirement Systems of Alabama | 814,002 | $1.26 億 | 0.44% | −21,915−2.6% | 減碼 |
| Standard Life Aberdeen plc | 803,089 | $1.24 億 | 0.27% | −16,204−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 796,992 | $1.23 億 | 0.65% | +3,390+0.4% | 加碼 |
| Saratoga Research & Investment Management | 782,116 | $1.21 億 | 5.16% | +59,537+8.2% | 加碼 |
| Davenport & Co LLC | 777,070 | $1.20 億 | 0.81% | +220,904+39.7% | 加碼 |
| Janney Montgomery Scott LLC | 758,090 | $1.17 億 | 0.46% | +23,972+3.3% | 加碼 |
| Jane Street Group, LLC | 744,614 | $1.15 億 | 0.22% | +473,339+174.5% | 加碼 |
| Sprucegrove Investment Management Ltd | 744,300 | $1.15 億 | 2.91% | −80,000−9.7% | 減碼 |
| Shapiro Capital Management LLC | 744,305 | $1.15 億 | 2.10% | −3,296−0.4% | 減碼 |
| Atreides Management, LP | 733,927 | $1.14 億 | 3.59% | −64,007−8.0% | 減碼 |
| Mariner, LLC | 722,342 | $1.12 億 | 0.47% | +165,854+29.8% | 加碼 |
| SEI Investments Co | 715,194 | $1.11 億 | 0.21% | −22,788−3.1% | 減碼 |
| CIBC World Markets Inc. | 710,685 | $1.10 億 | 0.36% | +32,206+4.7% | 加碼 |
| State of Tennessee, Treasury Department | 708,613 | $1.10 億 | 0.40% | −240,221−25.3% | 減碼 |
| CCLA Investment Management Ltd | 702,661 | $1.09 億 | 1.78% | +146,536+26.3% | 加碼 |
| Samlyn Capital, LLC | 695,041 | $1.08 億 | 1.65% | −9,983−1.4% | 減碼 |
| Klingenstein Fields & Co LP | 692,986 | $1.07 億 | 4.31% | −15,407−2.2% | 減碼 |
| Norinchukin Bank, The | 690,202 | $1.07 億 | 1.35% | +89,590+14.9% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 685,261 | $1.06 億 | 9.06% | −92,492−11.9% | 減碼 |
| Natixis | 681,626 | $1.06 億 | 0.36% | −204,449−23.1% | 減碼 |
| Calamos Advisors LLC | 675,719 | $1.05 億 | 0.42% | −96,260−12.5% | 減碼 |
| United Capital Financial Advisers, LLC | 673,720 | $1.04 億 | 0.48% | +14,195+2.2% | 加碼 |
| Wolverine Trading, LLC | 665,610 | $1.04 億 | 1.39% | +538,994+425.7% | 加碼 |
| Rockefeller Capital Management L.P. | 665,091 | $1.03 億 | 0.48% | −4,720−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 663,307 | $1.03 億 | 0.66% | +29,923+4.7% | 加碼 |
| Van Eck Associates Corp | 659,060 | $1.02 億 | 0.24% | +623,667+1,762.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 657,689 | $1.02 億 | 1.73% | +6,713+1.0% | 加碼 |
| Bartlett & Co. LLC | 657,689 | $1.02 億 | 1.73% | +6,713+1.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 657,451 | $1.02 億 | 0.98% | −138,806−17.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 656,696 | $1.02 億 | 1.25% | +364,941+125.1% | 加碼 |
| Jennison Associates LLC | 648,643 | $1.00 億 | 0.06% | −226,849−25.9% | 減碼 |
| 1832 Asset Management L.P. | 634,166 | $9,941 萬 | 0.18% | +571,830+917.3% | 加碼 |
| Cohen Klingenstein LLC | 640,228 | $9,917 萬 | 3.92% | −95,016−12.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 638,699 | $9,893 萬 | 0.11% | +638,699 | 新進 |
| River & Mercantile Asset Management LLP | 636,326 | $9,857 萬 | 7.69% | +55,645+9.6% | 加碼 |
| Royal London Asset Management Ltd | 629,084 | $9,745 萬 | 0.36% | −14,087−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 626,966 | $9,711 萬 | 0.36% | −80,204−11.3% | 減碼 |
| Causeway Capital Management LLC | 626,207 | $9,699 萬 | 2.13% | +164,963+35.8% | 加碼 |
| Kames Capital plc | 623,396 | $9,656 萬 | 1.24% | −9,124−1.4% | 減碼 |
| La Financiere de L'Echiquier | 617,683 | $9,567 萬 | 3.22% | +50,443+8.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 605,822 | $9,384 萬 | 1.42% | +2000.0% | 加碼 |
| Orbis Allan Gray Ltd | 605,639 | $9,381 萬 | 0.69% | −776,526−56.2% | 減碼 |
| M&T Bank Corp | 605,005 | $9,371 萬 | 0.39% | +673+0.1% | 加碼 |
| ProShare Advisors LLC | 600,177 | $9,296 萬 | 0.18% | +128,629+27.3% | 加碼 |
| Ossiam | 595,621 | $9,226 萬 | 2.42% | +63,115+11.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 583,266 | $9,034 萬 | 0.40% | +63,311+12.2% | 加碼 |
| American International Group, Inc. | 580,724 | $8,995 萬 | 0.45% | −5,095−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 628,613 | $8,987 萬 | 0.67% | −10,099−1.6% | 減碼 |
| Bradley Foster & Sargent Inc | 573,048 | $8,876 萬 | 1.84% | +37,117+6.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 568,955 | $8,813 萬 | 0.44% | +137,477+31.9% | 加碼 |
| Gateway Investment Advisers LLC | 566,672 | $8,777 萬 | 0.84% | −6,503−1.1% | 減碼 |
| TD Waterhouse Canada Inc. | 520,623 | $8,735 萬 | 0.85% | +520,623 | 新進 |
| AXA S.A. | 549,222 | $8,507 萬 | 0.22% | +83,387+17.9% | 加碼 |
| Man Group plc | 528,268 | $8,182 萬 | 0.26% | −26,078−4.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 514,148 | $8,010 萬 | 0.42% | −318,129−38.2% | 減碼 |
| Bristol John W & Co Inc | 516,395 | $7,999 萬 | 1.38% | −41,053−7.4% | 減碼 |