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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 513,603 | $7,975 萬 | 1.06% | −24,022−4.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 514,069 | $7,962 萬 | 0.68% | −26,333−4.9% | 減碼 |
| Personal Capital Advisors Corp | 510,824 | $7,931 萬 | 0.37% | −42,681−7.7% | 減碼 |
| Artisan Partners Limited Partnership | 511,303 | $7,920 萬 | 0.09% | +511,303 | 新進 |
| Westwood Holdings Group Inc. | 510,624 | $7,909 萬 | 0.71% | +60,859+13.5% | 加碼 |
| Douglas Lane & Associates, LLC | 503,979 | $7,806 萬 | 1.04% | +14,619+3.0% | 加碼 |
| Capstone Investment Advisors, LLC | 503,612 | $7,800 萬 | 1.25% | +230,350+84.3% | 加碼 |
| Nomura Asset Management Co Ltd | 499,673 | $7,739 萬 | 0.39% | +40,356+8.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 499,213 | $7,732 萬 | 0.37% | +16,090+3.3% | 加碼 |
| Arizona State Retirement System | 497,676 | $7,709 萬 | 0.59% | −8,997−1.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 496,456 | $7,690 萬 | 4.26% | +24,275+5.1% | 加碼 |
| Public Sector Pension Investment Board | 489,712 | $7,585 萬 | 0.41% | +183,230+59.8% | 加碼 |
| Victory Capital Management Inc | 488,543 | $7,567 萬 | 0.07% | +1,227+0.3% | 加碼 |
| Amalgamated Bank | 488,047 | $7,559 萬 | 0.56% | +258+0.1% | 加碼 |
| Teacher Retirement System of Texas | 481,369 | $7,456 萬 | 0.33% | +62,313+14.9% | 加碼 |
| Marsico Capital Management LLC | 480,525 | $7,443 萬 | 2.17% | −407,652−45.9% | 減碼 |
| Cacti Asset Management LLC | 478,465 | $7,411 萬 | 5.85% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 471,525 | $7,307 萬 | 2.00% | +442+0.1% | 加碼 |
| Fernbridge Capital Management LP | 471,029 | $7,296 萬 | 7.27% | +471,029 | 新進 |
| Evercore Wealth Management, LLC | 469,478 | $7,272 萬 | 1.18% | +5,947+1.3% | 加碼 |
| Brewin Dolphin Ltd | 468,707 | $7,260 萬 | 3.19% | +5,710+1.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 465,936 | $7,215 萬 | 1.43% | +20,598+4.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 465,212 | $7,206 萬 | 0.64% | −32,288−6.5% | 減碼 |
| FIL Ltd | 462,353 | $7,161 萬 | 0.07% | +191,950+71.0% | 加碼 |
| Davis R M Inc | 462,130 | $7,158 萬 | 1.60% | +4,753+1.0% | 加碼 |
| Epoch Investment Partners, Inc. | 458,859 | $7,107 萬 | 0.36% | −3,606−0.8% | 減碼 |
| ING Groep NV | 458,459 | $7,101 萬 | 0.64% | +55,079+13.7% | 加碼 |
| State of Michigan Retirement System | 457,448 | $7,085 萬 | 0.37% | +1,200+0.3% | 加碼 |
| USS Investment Management Ltd | 455,000 | $7,048 萬 | 0.56% | 00.0% | 不變 |
| Dodge & Cox | 446,654 | $6,918 萬 | 0.04% | −10,138−2.2% | 減碼 |
| Glenmede Trust Co NA | 443,857 | $6,875 萬 | 0.33% | +3,797+0.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 438,712 | $6,795 萬 | 0.15% | −197,302−31.0% | 減碼 |
| Gabelli Funds LLC | 432,320 | $6,696 萬 | 0.42% | −93,383−17.8% | 減碼 |
| Johnson Investment Counsel Inc | 431,789 | $6,688 萬 | 0.82% | +7,631+1.8% | 加碼 |
| First Manhattan Co | 420,239 | $6,509 萬 | 0.21% | +36,133+9.4% | 加碼 |
| Waverton Investment Management Ltd | 419,164 | $6,492 萬 | 2.06% | −77,672−15.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 416,602 | $6,453 萬 | 0.32% | −169,952−29.0% | 減碼 |
| Huntington National Bank | 416,222 | $6,447 萬 | 0.59% | +684+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 412,105 | $6,383 萬 | 0.97% | −91,195−18.1% | 減碼 |
| Phoenix Holdings Ltd. | 406,231 | $6,293 萬 | 1.06% | +149,869+58.5% | 加碼 |
| Alta Capital Management LLC | 401,677 | $6,222 萬 | 3.22% | +9,555+2.4% | 加碼 |
| MetLife Investment Management | 401,479 | $6,219 萬 | 0.51% | −8,940−2.2% | 減碼 |
| Forsta Ap-Fonden | 387,700 | $6,005 萬 | 0.61% | −7,000−1.8% | 減碼 |
| Tocqueville Asset Management L.P. | 386,921 | $5,993 萬 | 0.82% | +4,275+1.1% | 加碼 |
| Summitry LLC | 385,874 | $5,977 萬 | 3.49% | +17,083+4.6% | 加碼 |
| Quilter Plc | 380,849 | $5,970 萬 | 1.56% | −35,315−8.5% | 減碼 |
| Handelsbanken Fonder AB | 381,236 | $5,905 萬 | 0.29% | −2,015−0.5% | 減碼 |
| Barrett Asset Management, LLC | 380,728 | $5,897 萬 | 2.23% | +40,116+11.8% | 加碼 |
| DnB Asset Management AS | 380,260 | $5,890 萬 | 0.35% | −17,445−4.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 374,751 | $5,847 萬 | 0.30% | −8,400−2.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 377,086 | $5,841 萬 | 0.58% | +30,340+8.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 370,867 | $5,744 萬 | 0.09% | +58,981+18.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 369,734 | $5,727 萬 | 0.09% | −43,083−10.4% | 減碼 |
| D.A. Davidson & Co. | 367,831 | $5,699 萬 | 0.61% | +7,153+2.0% | 加碼 |
| Flossbach Von Storch AG | 365,286 | $5,658 萬 | 0.15% | +109,253+42.7% | 加碼 |
| Creative Planning | 361,001 | $5,592 萬 | 0.09% | +10,831+3.1% | 加碼 |
| Cannell Peter B & Co Inc | 360,885 | $5,590 萬 | 1.58% | −4,373−1.2% | 減碼 |
| Gofen & Glossberg LLC | 356,699 | $5,525 萬 | 1.19% | +7,061+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 353,963 | $5,483 萬 | 0.12% | −261,435−42.5% | 減碼 |
| First Foundation Advisors | 350,312 | $5,426 萬 | 1.86% | +10,311+3.0% | 加碼 |
| Park National Corp | 348,446 | $5,397 萬 | 2.11% | +15,597+4.7% | 加碼 |
| Compass Capital Management, Inc | 347,243 | $5,379 萬 | 3.60% | +58,948+20.4% | 加碼 |
| Haverford Trust Co | 347,026 | $5,375 萬 | 0.59% | −33,345−8.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 345,361 | $5,349 萬 | 0.32% | −27,050−7.3% | 減碼 |
| Walleye Trading LLC | 342,618 | $5,307 萬 | 0.86% | +208,336+155.1% | 加碼 |
| Private Advisor Group, LLC | 341,278 | $5,286 萬 | 0.40% | −57,660−14.5% | 減碼 |
| BSN Capital Partners Ltd | 331,932 | $5,141 萬 | 3.27% | +331,932 | 新進 |
| Whittier Trust Co | 331,875 | $5,140 萬 | 0.84% | +4,207+1.3% | 加碼 |
| Utah Retirement Systems | 329,395 | $5,102 萬 | 0.63% | +700+0.2% | 加碼 |
| Commerce Bank | 326,823 | $5,062 萬 | 0.33% | −2,469−0.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 321,543 | $4,980 萬 | 0.62% | +31,497+10.9% | 加碼 |
| British Columbia Investment Management Corp | 319,556 | $4,950 萬 | 0.28% | −16,560−4.9% | 減碼 |
| Bowen Hanes & Co Inc | 317,375 | $4,916 萬 | 1.39% | +6,500+2.1% | 加碼 |
| Vontobel Asset Management Inc | 303,091 | $4,866 萬 | 0.29% | −1,213,080−80.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 314,105 | $4,865 萬 | 0.10% | −942,120−75.0% | 減碼 |
| MML Investors Services, LLC | 313,781 | $4,860 萬 | 0.35% | +39,767+14.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 313,396 | $4,854 萬 | 0.20% | −2,825−0.9% | 減碼 |
| Rathbone Brothers plc | 312,763 | $4,844 萬 | 0.47% | −2,988−0.9% | 減碼 |
| Banque Pictet & Cie SA | 312,450 | $4,840 萬 | 0.36% | +29,016+10.2% | 加碼 |
| London & Capital Asset Management Ltd | 305,242 | $4,728 萬 | 2.90% | +58,396+23.7% | 加碼 |
| Prio Wealth Limited Partnership | 303,798 | $4,706 萬 | 1.44% | −10,599−3.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 303,780 | $4,705 萬 | 0.67% | −62,586−17.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 302,171 | $4,680 萬 | 0.42% | −9,217−3.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 331,059 | $4,661 萬 | 1.26% | −6,172−1.8% | 減碼 |
| Locust Wood Capital Advisers, LLC | 297,859 | $4,614 萬 | 2.60% | +70,709+31.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 296,619 | $4,594 萬 | 1.66% | +54,574+22.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 296,599 | $4,594 萬 | 0.06% | −409,690−58.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 296,254 | $4,589 萬 | 2.60% | +5,362+1.8% | 加碼 |
| MUFG Americas Holdings Corp | 295,542 | $4,578 萬 | 0.86% | +8,842+3.1% | 加碼 |
| Crake Asset Management LLP | 290,302 | $4,497 萬 | 2.54% | −1,234,870−81.0% | 減碼 |
| Westpac Banking Corp | 289,568 | $4,485 萬 | 0.46% | −95,761−24.9% | 減碼 |
| EP Wealth Advisors, LLC | 285,694 | $4,425 萬 | 1.05% | +13,017+4.8% | 加碼 |
| Zeke Capital Advisors, LLC | 285,275 | $4,419 萬 | 2.58% | +38,988+15.8% | 加碼 |
| Crestwood Advisors Group LLC | 284,271 | $4,403 萬 | 1.14% | +2,370+0.8% | 加碼 |
| InterOcean Capital Group, LLC | 282,598 | $4,377 萬 | 1.92% | +25,525+9.9% | 加碼 |
| Yousif Capital Management, LLC | 282,531 | $4,376 萬 | 0.45% | +282,531 | 新進 |
| AustralianSuper Pty Ltd | 280,765 | $4,372 萬 | 0.24% | +9,940+3.7% | 加碼 |
| Comerica Bank | 319,241 | $4,358 萬 | 0.32% | −422,318−57.0% | 減碼 |
| Nissay Asset Management Corp | 279,506 | $4,329 萬 | 0.33% | +633+0.2% | 加碼 |
| Northeast Investment Management | 279,341 | $4,327 萬 | 2.11% | −4,057−1.4% | 減碼 |