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 +325 家
- 持有股數
- 11.7 億
- 較 2021 年第 3 季 −943.6 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
- 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 | 3,179 | $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 |
|---|---|---|---|---|---|
| Howard Hughes Medical Institute | 70,000 | $1,084 萬 | 4.25% | 00.0% | 不變 |
| Heathbridge Capital Management Ltd. | 69,875 | $1,082 萬 | 3.10% | −350−0.5% | 減碼 |
| Titan Global Capital Management USA LLC | 69,540 | $1,077 萬 | 1.78% | −61,720−47.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 69,411 | $1,075 萬 | 0.70% | +5,521+8.6% | 加碼 |
| Congress Wealth Management LLC | 69,293 | $1,073 萬 | 0.21% | +69,293 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 69,172 | $1,071 萬 | 0.48% | +2,280+3.4% | 加碼 |
| RPG Investment Advisory, LLC | 68,996 | $1,069 萬 | 1.66% | +3,357+5.1% | 加碼 |
| Parsons Capital Management Inc | 68,955 | $1,068 萬 | 0.77% | −146−0.2% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 68,876 | $1,067 萬 | 2.42% | +2,500+3.8% | 加碼 |
| Covington Investment Advisors Inc. | 68,301 | $1,058 萬 | 2.16% | +1,047+1.6% | 加碼 |
| Vantage Investment Partners, LLC | 68,266 | $1,057 萬 | 0.54% | +65,000+1,990.2% | 加碼 |
| Janney Capital Management LLC | 68,240 | $1,057 萬 | 0.69% | +10,275+17.7% | 加碼 |
| First Financial Bank - Trust Division | 68,152 | $1,056 萬 | 1.07% | +118+0.2% | 加碼 |
| Girard Partners Ltd. | 68,152 | $1,056 萬 | 1.15% | +764+1.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 68,152 | $1,056 萬 | 0.77% | +3,112+4.8% | 加碼 |
| Olstein Capital Management, L.P. | 68,000 | $1,053 萬 | 1.26% | +13,000+23.6% | 加碼 |
| Baker Chad R | 67,675 | $1,048 萬 | 2.17% | 00.0% | 不變 |
| Sepio Capital, LP | 67,541 | $1,046 萬 | 0.78% | +21,001+45.1% | 加碼 |
| Torray LLC | 67,216 | $1,041 萬 | 1.54% | −9,599−12.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 66,981 | $1,038 萬 | 0.22% | −4,737−6.6% | 減碼 |
| Lincoln National Corp | 66,765 | $1,034 萬 | 0.21% | +2,157+3.3% | 加碼 |
| Schwerin Boyle Capital Management Inc | 66,650 | $1,032 萬 | 0.84% | −625−0.9% | 減碼 |
| Lyell Wealth Management, LP | 66,625 | $1,032 萬 | 1.18% | +1,349+2.1% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 66,544 | $1,031 萬 | 2.36% | +192+0.3% | 加碼 |
| Nixon Capital, LLC | 66,346 | $1,028 萬 | 4.71% | +265+0.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 66,172 | $1,025 萬 | 1.05% | −628−0.9% | 減碼 |
| Montag A & Associates Inc | 65,938 | $1,021 萬 | 0.50% | −2,901−4.2% | 減碼 |
| Bank of the West | 65,766 | $1,019 萬 | 0.96% | +15,766+31.5% | 加碼 |
| Bridgeway Capital Management, LLC | 65,715 | $1,018 萬 | 0.19% | +5,800+9.7% | 加碼 |
| American Portfolios Advisors | 65,581 | $1,016 萬 | 0.34% | +2,551+4.0% | 加碼 |
| Kelly Lawrence W & Associates Inc | 65,556 | $1,015 萬 | 2.01% | +172+0.3% | 加碼 |
| Buckingham Capital Management, Inc. | 65,330 | $1,012 萬 | 1.57% | +3,107+5.0% | 加碼 |
| Allen Capital Group, LLC | 65,296 | $1,011 萬 | 1.42% | +51,682+379.6% | 加碼 |
| HM Payson & Co | 65,195 | $1,010 萬 | 0.22% | −4,331−6.2% | 減碼 |
| First Nebraska Trust Co | 65,170 | $1,009 萬 | 1.21% | −1,654−2.5% | 減碼 |
| Shelton Capital Management | 65,129 | $1,009 萬 | 0.36% | +18,471+39.6% | 加碼 |
| PFS Investments Inc. | 65,030 | $1,007 萬 | 0.20% | +21,049+47.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 65,016 | $1,007 萬 | 0.30% | 00.0% | 不變 |
| Parthenon LLC | 65,009 | $1,007 萬 | 1.41% | −1,176−1.8% | 減碼 |
| Freestone Capital Holdings, LLC | 64,952 | $1,006 萬 | 0.43% | +2,155+3.4% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 64,741 | $1,003 萬 | 1.08% | +3,692+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,266 | $995.4 萬 | 0.09% | +19,398+43.2% | 加碼 |
| Mutual Advisors, LLC | 64,120 | $993.2 萬 | 0.53% | +4,728+8.0% | 加碼 |
| Valeo Financial Advisors, LLC | 94,539 | $992.9 萬 | 0.54% | +2,755+3.0% | 加碼 |
| Palisade Capital Management LLC | 64,032 | $991.8 萬 | 0.20% | −12,242−16.1% | 減碼 |
| Belpointe Asset Management LLC | 64,030 | $991.7 萬 | 0.62% | +30,971+93.7% | 加碼 |
| Capital Investment Advisors, LLC | 63,836 | $988.8 萬 | 0.30% | +2,813+4.6% | 加碼 |
| Argent Trust Co | 63,591 | $985.0 萬 | 0.58% | +1,664+2.7% | 加碼 |
| Integrated Wealth Concepts LLC | 63,367 | $981.5 萬 | 0.29% | +1,214+2.0% | 加碼 |
| Pioneer Trust Bank N A | 63,237 | $979.5 萬 | 2.55% | +1,830+3.0% | 加碼 |
| 1st Source Bank | 63,037 | $976.4 萬 | 0.57% | +605+1.0% | 加碼 |
| AQR Capital Management LLC | 63,018 | $976.1 萬 | 0.02% | −10,919−14.8% | 減碼 |
| Anchor Investment Management, LLC | 62,725 | $971.6 萬 | 1.21% | −658−1.0% | 減碼 |
| Stelac Advisory Services LLC | 62,715 | $971.4 萬 | 2.63% | −2,581−4.0% | 減碼 |
| Norris Perne & French LLP | 62,706 | $971.3 萬 | 0.75% | +6,591+11.7% | 加碼 |
| Curi Capital | 62,023 | $960.7 萬 | 1.66% | +60,334+3,572.2% | 加碼 |
| Addenda Capital Inc. | 61,062 | $945.8 萬 | 0.41% | −139−0.2% | 減碼 |
| McCollum Christoferson Group LLC | 61,054 | $945.7 萬 | 2.13% | +393+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 61,017 | $945.1 萬 | 0.13% | −6,002−9.0% | 減碼 |
| Impax Asset Management Group plc | 60,744 | $940.8 萬 | 0.03% | +2,403+4.1% | 加碼 |
| Annex Advisory Services, LLC | 60,703 | $940.2 萬 | 0.64% | +23,480+63.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 60,575 | $938.2 萬 | 0.44% | −57,816−48.8% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 59,897 | $931.0 萬 | 1.49% | −2,627−4.2% | 減碼 |
| Unigestion Holding SA | 59,597 | $923.1 萬 | 0.38% | −76,549−56.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 59,544 | $922.3 萬 | 0.30% | +8,701+17.1% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 59,364 | $919.5 萬 | 2.24% | +4,896+9.0% | 加碼 |
| Wetherby Asset Management Inc | 59,162 | $916.4 萬 | 0.52% | −41−0.1% | 減碼 |
| Parkside Investments, LLC | 58,973 | $913.4 萬 | 1.76% | −1,850−3.0% | 減碼 |
| Leavell Investment Management, Inc. | 58,914 | $912.5 萬 | 0.61% | +677+1.2% | 加碼 |
| BTC Capital Management, Inc. | 58,743 | $909.3 萬 | 0.90% | +2,393+4.2% | 加碼 |
| Northeast Financial Consultants Inc | 58,636 | $908.2 萬 | 0.55% | −1,755−2.9% | 減碼 |
| Lido Advisors, LLC | 58,249 | $908.2 萬 | 0.17% | +10,394+21.7% | 加碼 |
| Courier Capital LLC | 58,615 | $907.9 萬 | 0.84% | −681−1.1% | 減碼 |
| Telemus Capital, LLC | 58,322 | $903.3 萬 | 0.73% | +939+1.6% | 加碼 |
| South State Corp. | 58,293 | $902.8 萬 | 0.70% | +626+1.1% | 加碼 |
| Schnieders Capital Management LLC | 58,001 | $898.4 萬 | 2.10% | −31−0.1% | 減碼 |
| Eagle Global Advisors LLC | 57,987 | $898.2 萬 | 0.57% | −1,288−2.2% | 減碼 |
| Forbes J M & Co LLP | 57,611 | $892.3 萬 | 1.02% | −297−0.5% | 減碼 |
| Harbor Advisors LLC | 57,138 | $885.0 萬 | 1.65% | +1,000+1.8% | 加碼 |
| Graypoint LLC | 57,012 | $883.1 萬 | 0.93% | +1,235+2.2% | 加碼 |
| Campbell Capital Management Inc | 57,015 | $883.1 萬 | 3.64% | +18,890+49.5% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 56,988 | $882.7 萬 | 2.60% | +2,397+4.4% | 加碼 |
| Toth Financial Advisory Corp | 56,626 | $877.1 萬 | 1.20% | −148−0.3% | 減碼 |
| City Holding Co | 59,076 | $877.1 萬 | 1.46% | +4,228+7.7% | 加碼 |
| Richard Bernstein Advisors LLC | 56,436 | $874.1 萬 | 0.17% | +32,322+134.0% | 加碼 |
| Blume Capital Management, Inc. | 56,390 | $873.4 萬 | 2.88% | +8,359+17.4% | 加碼 |
| Country Club Trust Company, n.a. | 55,919 | $872.0 萬 | 0.69% | −35−0.1% | 減碼 |
| Bard Financial Services, Inc. | 56,278 | $871.7 萬 | 0.70% | +125+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 56,118 | $869.1 萬 | 0.29% | −593−1.0% | 減碼 |
| EULAV Asset Management | 56,008 | $867.5 萬 | 0.22% | −4,049−6.7% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 55,500 | $859.6 萬 | 0.07% | 00.0% | 不變 |
| Karpas Strategies, LLC | 55,367 | $857.6 萬 | 2.75% | +1,827+3.4% | 加碼 |
| Vision Capital Management, Inc. | 55,219 | $855.3 萬 | 1.28% | +6,227+12.7% | 加碼 |
| Pacific Heights Asset Management LLC | 55,000 | $851.9 萬 | 0.72% | 00.0% | 不變 |
| NBT Bank N A | 54,992 | $851.7 萬 | 1.09% | −39−0.1% | 減碼 |
| First National Trust Co | 54,886 | $850.1 萬 | 0.45% | −3,147−5.4% | 減碼 |
| Clearstead Advisors, LLC | 54,629 | $846.2 萬 | 0.58% | +2,255+4.3% | 加碼 |
| GHP Investment Advisors, Inc. | 54,511 | $844.3 萬 | 0.60% | −301−0.5% | 減碼 |
| Pettyjohn, Wood & White, Inc | 54,360 | $842.0 萬 | 1.74% | +1,286+2.4% | 加碼 |
| First Horizon Advisors, Inc. | 54,370 | $841.9 萬 | 0.25% | −32,962−37.7% | 減碼 |