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 |
|---|---|---|---|---|---|
| Umb Bank N A | 277,569 | $4,299 萬 | 0.54% | +66,016+31.2% | 加碼 |
| Kestra Advisory Services, LLC | 277,135 | $4,293 萬 | 0.43% | +18,501+7.2% | 加碼 |
| Howland Capital Management LLC | 275,768 | $4,271 萬 | 2.17% | −10,607−3.7% | 減碼 |
| M&G Investment Management Ltd | 274,867 | $4,260 萬 | 0.31% | −664,388−70.7% | 減碼 |
| Mackay Shields LLC | 271,605 | $4,207 萬 | 0.35% | −6,453−2.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 270,107 | $4,184 萬 | 0.90% | −36,811−12.0% | 減碼 |
| Vaughan David Investments LLC | 265,991 | $4,120 萬 | 1.20% | +563+0.2% | 加碼 |
| Banco Santander, S.A. | 264,979 | $4,104 萬 | 0.22% | +27,365+11.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 264,117 | $4,091 萬 | 0.12% | −129,762−32.9% | 減碼 |
| State of Alaska, Department of Revenue | 263,019 | $4,074 萬 | 0.39% | −15,805−5.7% | 減碼 |
| Boston Private Wealth LLC | 257,971 | $3,996 萬 | 0.66% | −3,592−1.4% | 減碼 |
| Destination Wealth Management | 257,416 | $3,987 萬 | 1.41% | +7,165+2.9% | 加碼 |
| Capitolis Advisors LLC | 256,407 | $3,972 萬 | 0.24% | +254,976+17,818.0% | 加碼 |
| Provident Investment Management, Inc. | 255,477 | $3,957 萬 | 3.57% | −4,284−1.6% | 減碼 |
| Cerity Partners LLC | 27,334 | $3,949 萬 | 0.60% | −194,659−87.7% | 減碼 |
| CTC LLC | 254,377 | $3,940 萬 | 0.90% | +84,698+49.9% | 加碼 |
| Heritage Investors Management Corp | 253,987 | $3,934 萬 | 1.53% | +2,530+1.0% | 加碼 |
| Delta Asset Management LLC | 253,306 | $3,924 萬 | 3.46% | +3,786+1.5% | 加碼 |
| Texas Permanent School Fund | 250,632 | $3,882 萬 | 0.48% | −30,082−10.7% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 250,000 | $3,872 萬 | 3.33% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 249,815 | $3,869 萬 | 1.74% | +29,330+13.3% | 加碼 |
| Becker Capital Management Inc | 248,819 | $3,854 萬 | 1.52% | +149+0.1% | 加碼 |
| Advisors Capital Management, LLC | 247,275 | $3,830 萬 | 1.04% | +11,288+4.8% | 加碼 |
| Fosse Capital Partners LLP | 246,003 | $3,810 萬 | 18.61% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 244,007 | $3,805 萬 | 0.32% | −10,958−4.3% | 減碼 |
| MAI Capital Management | 243,137 | $3,766 萬 | 0.61% | +39,109+19.2% | 加碼 |
| Peapack Gladstone Financial Corp | 242,873 | $3,762 萬 | 0.71% | −4,621−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 239,928 | $3,716 萬 | 0.38% | +1,508+0.6% | 加碼 |
| IFM Investors Pty Ltd | 239,578 | $3,711 萬 | 0.68% | −3,028−1.2% | 減碼 |
| Stonegate Investment Group, LLC | 239,562 | $3,711 萬 | 1.56% | +239,562 | 新進 |
| Chesley Taft & Associates LLC | 238,543 | $3,695 萬 | 1.91% | −24,405−9.3% | 減碼 |
| Captrust Financial Advisors | 236,497 | $3,663 萬 | 0.25% | +5,375+2.3% | 加碼 |
| Artemis Investment Management LLP | 236,555 | $3,660 萬 | 0.27% | +63,585+36.8% | 加碼 |
| Financial Counselors Inc | 236,025 | $3,656 萬 | 0.75% | −20,294−7.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 235,762 | $3,648 萬 | 1.23% | 00.0% | 不變 |
| AE Wealth Management LLC | 235,233 | $3,644 萬 | 0.25% | −1,652−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 234,435 | $3,631 萬 | 0.47% | −32,880−12.3% | 減碼 |
| B&D White Capital Company, LLC | 232,992 | $3,609 萬 | 11.87% | +144,797+164.2% | 加碼 |
| Premier Fund Managers Ltd | 230,563 | $3,595 萬 | 1.16% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 230,576 | $3,570 萬 | 15.59% | −24,544−9.6% | 減碼 |
| Fiduciary Trust Co | 228,868 | $3,545 萬 | 0.58% | −5,842−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 228,081 | $3,533 萬 | 0.37% | +364+0.2% | 加碼 |
| Roffman Miller Associates Inc | 224,841 | $3,483 萬 | 2.36% | +763+0.3% | 加碼 |
| Hosking Partners LLP | 223,993 | $3,469 萬 | 0.84% | −4,293−1.9% | 減碼 |
| Barr E S & Co | 221,833 | $3,436 萬 | 2.29% | −3,249−1.4% | 減碼 |
| Pinnacle Associates Ltd | 219,129 | $3,394 萬 | 0.59% | +62,606+40.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 218,703 | $3,388 萬 | 0.64% | −5,616−2.5% | 減碼 |
| Employees Retirement System of Texas | 218,500 | $3,384 萬 | 0.38% | −19,000−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 217,429 | $3,368 萬 | 0.04% | −2,765,029−92.7% | 減碼 |
| Corvex Management LP | 217,060 | $3,362 萬 | 1.61% | −165,050−43.2% | 減碼 |
| MUFG Securities EMEA plc | 216,914 | $3,360 萬 | 0.70% | −16,900−7.2% | 減碼 |
| Waters Parkerson & Co., LLC | 216,660 | $3,356 萬 | 1.77% | +3,431+1.6% | 加碼 |
| Inverness Counsel LLC | 214,140 | $3,317 萬 | 1.22% | −75,977−26.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 212,047 | $3,284 萬 | 0.69% | +1,907+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 212,031 | $3,284 萬 | 0.45% | −6,077−2.8% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 211,508 | $3,276 萬 | 7.12% | +56,100+36.1% | 加碼 |
| Tran Capital Management, L.P. | 211,446 | $3,275 萬 | 2.62% | +12,462+6.3% | 加碼 |
| CIBC Asset Management Inc | 209,246 | $3,241 萬 | 0.12% | +21,911+11.7% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 209,162 | $3,240 萬 | 1.73% | +8,862+4.4% | 加碼 |
| Jefferies Group LLC | 209,123 | $3,239 萬 | 0.60% | +89,033+74.1% | 加碼 |
| St Germain D J Co Inc | 207,474 | $3,214 萬 | 1.77% | +84,253+68.4% | 加碼 |
| Glenview Trust Co | 207,238 | $3,210 萬 | 1.06% | +4,832+2.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 206,469 | $3,198 萬 | 0.41% | −12,988−5.9% | 減碼 |
| Howard Capital Management Group, LLC | 204,537 | $3,168 萬 | 2.61% | +4,576+2.3% | 加碼 |
| NZS Capital, LLC | 201,176 | $3,116 萬 | 2.73% | +74,682+59.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 200,934 | $3,112 萬 | 1.03% | +23,524+13.3% | 加碼 |
| Petrus Trust Company, LTA | 200,000 | $3,098 萬 | 3.62% | 00.0% | 不變 |
| J. L. Bainbridge & Co., Inc. | 197,725 | $3,063 萬 | 3.53% | +3,052+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 195,529 | $3,029 萬 | 0.44% | −6,317−3.1% | 減碼 |
| Braun Stacey Associates Inc | 194,885 | $3,019 萬 | 1.10% | −4,483−2.2% | 減碼 |
| Taurus Asset Management, LLC | 194,333 | $3,010 萬 | 2.84% | +3,130+1.6% | 加碼 |
| Broad Run Investment Management, LLC | 194,100 | $3,006 萬 | 1.86% | +7,340+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 180,567 | $2,988 萬 | 0.06% | +2,046+1.1% | 加碼 |
| Regions Financial Corp | 191,754 | $2,970 萬 | 0.23% | −83,390−30.3% | 減碼 |
| Hartford Investment Management Co | 191,633 | $2,968 萬 | 0.68% | +14,690+8.3% | 加碼 |
| Cetera Advisor Networks LLC | 190,767 | $2,955 萬 | 0.36% | +14,077+8.0% | 加碼 |
| Marathon Trading Investment Management LLC | 190,332 | $2,948 萬 | 12.35% | +163,337+605.1% | 加碼 |
| CORDA Investment Management, LLC. | 190,289 | $2,947 萬 | 2.32% | +16,096+9.2% | 加碼 |
| Tobias Financial Advisors, Inc. | 190,289 | $2,947 萬 | 2.32% | +190,289 | 新進 |
| Country Trust Bank | 188,887 | $2,926 萬 | 0.79% | −1,514−0.8% | 減碼 |
| Factory Mutual Insurance Co | 219,806 | $2,890 萬 | 0.42% | −50,699−18.7% | 減碼 |
| Palladium Partners LLC | 186,405 | $2,887 萬 | 1.18% | −1,835−1.0% | 減碼 |
| Clark Capital Management Group, Inc. | 186,125 | $2,883 萬 | 0.35% | −67,676−26.7% | 減碼 |
| South Dakota Investment Council | 185,507 | $2,873 萬 | 0.48% | +4,438+2.5% | 加碼 |
| Richmond Hill Investments, LLC | 185,000 | $2,866 萬 | 9.36% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 183,856 | $2,848 萬 | 1.00% | −2,623−1.4% | 減碼 |
| Granite Investment Partners, LLC | 182,202 | $2,822 萬 | 0.82% | +17,050+10.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 182,141 | $2,817 萬 | 0.26% | +3,898+2.2% | 加碼 |
| Ancora Advisors, LLC | 181,641 | $2,813 萬 | 0.67% | −37,222−17.0% | 減碼 |
| Gillespie Robinson & Grimm Inc | 181,223 | $2,807 萬 | 2.19% | +177,682+5,017.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 180,783 | $2,800 萬 | 0.37% | +7,118+4.1% | 加碼 |
| Stock Yards Bank & Trust Co | 177,462 | $2,749 萬 | 1.44% | −1,362−0.8% | 減碼 |
| Bokf, NA | 175,893 | $2,724 萬 | 0.42% | +19,541+12.5% | 加碼 |
| Lewis Capital Management, LLC | 175,343 | $2,716 萬 | 28.47% | +175,343 | 新進 |
| Leonteq Securities AG | 175,134 | $2,713 萬 | 1.23% | +33,644+23.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 175,000 | $2,711 萬 | 0.32% | −25,000−12.5% | 減碼 |
| KCM Investment Advisors LLC | 174,791 | $2,707 萬 | 0.94% | −2,618−1.5% | 減碼 |
| Cetera Investment Advisers | 174,685 | $2,706 萬 | 0.39% | +12,866+8.0% | 加碼 |
| Windward Capital Management Co | 173,455 | $2,687 萬 | 2.23% | +242+0.1% | 加碼 |
| Shell Asset Management Co | 171,642 | $2,659 萬 | 0.55% | −14,796−7.9% | 減碼 |