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 2,947 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。
2022 年第 1 季 13F 持有人
Walt Disney Co 在 2022/3/31 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
- 3,297
- 較 2021 年第 4 季 −38 家
- 持有股數
- 11.5 億
- 較 2021 年第 4 季 −1,719 萬 (−1.5%)
- 總市值
- $1,588 億
- 較 2021 年第 4 季 −$229.8 億 (−12.6%)
- 新進機構
- 157
- 另有 1,717 家加碼
- 清倉機構
- 195
- 另有 1,137 家減碼
另有 38 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 2,947 | $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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 140,466,474 | $192.7 億 | 0.46% | +2,514,894+1.8% | 加碼 |
| BlackRock Inc. | 117,304,093 | $160.9 億 | 0.43% | +517,040+0.4% | 加碼 |
| State Street Corp | 72,175,793 | $99.0 億 | 0.49% | −964,401−1.3% | 減碼 |
| Morgan Stanley | 36,652,754 | $50.3 億 | 0.68% | +943,198+2.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 33,996,592 | $46.6 億 | 4.68% | −407,622−1.2% | 減碼 |
| Geode Capital Management, LLC | 29,671,741 | $40.6 億 | 0.51% | +869,039+3.0% | 加碼 |
| Bank of America Corp | 27,476,446 | $37.7 億 | 0.40% | +1,017,708+3.8% | 加碼 |
| Northern Trust Corp | 23,964,933 | $32.9 億 | 0.58% | −225,517−0.9% | 減碼 |
| Bank of New York Mellon Corp | 21,459,191 | $29.4 億 | 0.57% | +160,841+0.8% | 加碼 |
| FMR LLC | 17,365,509 | $23.8 億 | 0.19% | −1,599,027−8.4% | 減碼 |
| Price T Rowe Associates Inc | 17,329,563 | $23.8 億 | 0.24% | −8,035,522−31.7% | 減碼 |
| Norges Bank | 14,640,245 | $20.1 億 | 0.44% | −149,191−1.0% | 減碼 |
| Bank of Montreal | 10,697,098 | $19.8 億 | 1.12% | −355,655−3.2% | 減碼 |
| Franklin Resources Inc | 14,287,617 | $19.6 億 | 0.78% | +814,041+6.0% | 加碼 |
| Royal Bank of Canada | 13,481,962 | $18.5 億 | 0.49% | +327,242+2.5% | 加碼 |
| Loomis Sayles & Co L P | 12,918,644 | $17.7 億 | 2.37% | −591,890−4.4% | 減碼 |
| Legal & General Group Plc | 12,200,205 | $16.7 億 | 0.51% | +832,487+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 11,554,808 | $16.0 億 | 0.52% | −411,915−3.4% | 減碼 |
| Wells Fargo & Company | 10,120,791 | $13.9 億 | 0.37% | +392,116+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 9,927,121 | $13.6 億 | 0.58% | +264,414+2.7% | 加碼 |
| Massachusetts Financial Services Co | 9,329,006 | $12.8 億 | 0.38% | −380,120−3.9% | 減碼 |
| Goldman Sachs Group Inc | 8,999,123 | $12.3 億 | 0.31% | +1,184,174+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 8,739,279 | $12.0 億 | 0.36% | +306,668+3.6% | 加碼 |
| JPMorgan Chase & Co | 8,696,273 | $11.9 億 | 0.15% | +807,104+10.2% | 加碼 |
| Invesco Ltd. | 8,227,008 | $11.3 億 | 0.29% | −400,028−4.6% | 減碼 |
| Clearbridge Investments, LLC | 8,071,655 | $11.1 億 | 0.83% | −235,221−2.8% | 減碼 |
| Swiss National Bank | 7,872,771 | $10.8 億 | 0.61% | +966,000+14.0% | 加碼 |
| Janus Henderson Group PLC | 7,766,931 | $10.7 億 | 0.51% | −1,037,641−11.8% | 減碼 |
| UBS Group AG | 7,704,161 | $10.6 億 | 0.45% | +146,943+1.9% | 加碼 |
| Eaton Vance Management | 7,452,115 | $10.2 億 | 1.18% | +514,428+7.4% | 加碼 |
| Alliancebernstein L.P. | 7,208,298 | $9.89 億 | 0.38% | +354,568+5.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,640,582 | $9.11 億 | 0.61% | −456,583−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,618,800 | $9.08 億 | 0.28% | +78,981+1.2% | 加碼 |
| Matrix Capital Management Company, LP | 6,330,000 | $8.68 億 | 10.42% | +2,130,000+50.7% | 加碼 |
| Deutsche Bank AG | 6,310,100 | $8.65 億 | 0.40% | −441,467−6.5% | 減碼 |
| Ameriprise Financial Inc | 6,282,667 | $8.59 億 | 0.25% | +390,532+6.6% | 加碼 |
| Parametric Portfolio Associates LLC | 6,213,432 | $8.52 億 | 0.45% | +567,572+10.1% | 加碼 |
| Amundi | 5,822,440 | $7.68 億 | 0.52% | +536,303+10.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,395,590 | $7.40 億 | 11.66% | −150,150−2.7% | 減碼 |
| Wellington Management Group LLP | 4,661,419 | $6.39 億 | 0.11% | −615,053−11.7% | 減碼 |
| Credit Suisse AG | 4,299,127 | $5.90 億 | 0.51% | +142,114+3.4% | 加碼 |
| Diamond Hill Capital Management Inc | 4,168,454 | $5.72 億 | 2.13% | +189,795+4.8% | 加碼 |
| New York State Common Retirement Fund | 3,996,019 | $5.48 億 | 0.59% | +5,143+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,893,032 | $5.34 億 | 0.82% | +785,146+25.3% | 加碼 |
| Macquarie Group Ltd | 3,827,676 | $5.25 億 | 0.47% | +43,977+1.2% | 加碼 |
| Citigroup Inc | 3,799,980 | $5.21 億 | 0.54% | −694,577−15.5% | 減碼 |
| Baird Financial Group, Inc. | 3,740,795 | $5.13 億 | 1.27% | −18,979−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 3,699,172 | $5.07 億 | 1.65% | +3,072,206+490.0% | 加碼 |
| California Public Employees Retirement System | 3,661,597 | $5.02 億 | 0.39% | −252,285−6.4% | 減碼 |
| Eagle Capital Management LLC | 3,533,090 | $4.85 億 | 1.64% | −86,200−2.4% | 減碼 |
| Capital World Investors | 3,511,659 | $4.82 億 | 0.08% | +7320.0% | 加碼 |
| Primecap Management Co | 3,477,547 | $4.77 億 | 0.36% | +18,880+0.5% | 加碼 |
| American Century Companies Inc | 3,232,957 | $4.43 億 | 0.30% | −69,837−2.1% | 減碼 |
| California State Teachers Retirement System | 3,197,388 | $4.39 億 | 0.58% | −180,890−5.4% | 減碼 |
| Coatue Management LLC大師Coatue | 3,096,961 | $4.25 億 | 3.11% | −2,699,778−46.6% | 減碼 |
| Prudential Financial Inc | 3,084,134 | $4.23 億 | 0.56% | +1,120,419+57.1% | 加碼 |
| Rhumbline Advisers | 3,016,159 | $4.14 億 | 0.53% | +67,570+2.3% | 加碼 |
| Neuberger Berman Group LLC | 2,836,075 | $3.89 億 | 0.33% | −155,002−5.2% | 減碼 |
| Sustainable Growth Advisers, LP | 2,822,577 | $3.87 億 | 2.14% | −1,904,720−40.3% | 減碼 |
| Stifel Financial Corp | 2,732,521 | $3.75 億 | 0.51% | −397,537−12.7% | 減碼 |
| Principal Financial Group Inc | 2,683,069 | $3.68 億 | 0.23% | +282,170+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,568,634 | $3.52 億 | 0.31% | +5,783+0.2% | 加碼 |
| Barclays PLC | 2,512,404 | $3.45 億 | 0.28% | −2,548,969−50.4% | 減碼 |
| Raymond James & Associates | 2,502,204 | $3.43 億 | 0.29% | −3,755−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,469,015 | $3.39 億 | 0.22% | +195,391+8.6% | 加碼 |
| Lazard Asset Management LLC | 2,440,638 | $3.35 億 | 0.39% | −50,852−2.0% | 減碼 |
| National Pension Service | 2,411,266 | $3.31 億 | 0.60% | +35,809+1.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,396,855 | $3.29 億 | 0.72% | −3,444−0.1% | 減碼 |
| KBC Group NV | 2,369,934 | $3.25 億 | 1.29% | −562,225−19.2% | 減碼 |
| HSBC Holdings PLC | 2,337,954 | $3.24 億 | 0.44% | −108,292−4.4% | 減碼 |
| Sarasin & Partners LLP | 2,338,651 | $3.21 億 | 3.23% | +485,588+26.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,252,131 | $3.09 億 | 0.39% | +1,955,532+659.3% | 加碼 |
| First Republic Investment Management, Inc. | 2,203,880 | $3.02 億 | 0.65% | +155,573+7.6% | 加碼 |
| Susquehanna International Group, LLP | 2,149,330 | $2.95 億 | 0.44% | −3,445,946−61.6% | 減碼 |
| New York State Teachers Retirement System | 2,124,041 | $2.91 億 | 0.60% | +16,876+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,106,739 | $2.89 億 | 0.56% | −46,747−2.2% | 減碼 |
| Truist Financial Corp | 1,937,538 | $2.66 億 | 0.42% | +109,116+6.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,922,665 | $2.64 億 | 3.13% | +42,500+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,901,125 | $2.61 億 | 0.50% | +329,800+21.0% | 加碼 |
| Samlyn Capital, LLC | 1,848,568 | $2.54 億 | 3.84% | +1,153,527+166.0% | 加碼 |
| HighTower Advisors, LLC | 1,838,473 | $2.52 億 | 0.56% | +90,106+5.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,828,469 | $2.51 億 | 0.86% | −32,417−1.7% | 減碼 |
| Yacktman Asset Management LP | 1,768,517 | $2.43 億 | 2.16% | −5,789−0.3% | 減碼 |
| Great West Life Assurance Co | 1,661,109 | $2.40 億 | 0.50% | −40,797−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 1,735,489 | $2.38 億 | 0.48% | −251,520−12.7% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,727,902 | $2.37 億 | 2.79% | −3,702,859−68.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,669,963 | $2.35 億 | 0.58% | +63,378+3.9% | 加碼 |
| LPL Financial LLC | 1,690,241 | $2.32 億 | 0.20% | +80,795+5.0% | 加碼 |
| Keybank National Association | 1,611,680 | $2.21 億 | 0.93% | −26,492−1.6% | 減碼 |
| TD Asset Management Inc | 1,610,126 | $2.21 億 | 0.20% | −44,458−2.7% | 減碼 |
| Schroder Investment Management Group | 1,507,092 | $2.12 億 | 0.28% | +392,787+35.2% | 加碼 |
| Korea Investment CORP | 1,527,609 | $2.10 億 | 0.52% | +293,288+23.8% | 加碼 |
| Fayez Sarofim & Co | 1,524,613 | $2.09 億 | 0.66% | −26,955−1.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,498,680 | $2.06 億 | 0.71% | +310,918+26.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,482,707 | $2.04 億 | 0.35% | −58,929−3.8% | 減碼 |
| State of Wisconsin Investment Board | 1,484,382 | $2.04 億 | 0.42% | −83,796−5.3% | 減碼 |
| Pictet Asset Management SA | 1,455,277 | $2.00 億 | 0.23% | +84,939+6.2% | 加碼 |
| Millennium Management LLC | 1,425,180 | $1.95 億 | 0.24% | +377,405+36.0% | 加碼 |
| Swedbank AB | 1,399,688 | $1.92 億 | 0.36% | −1,332−0.1% | 減碼 |
| Federated Hermes, Inc. | 1,391,941 | $1.91 億 | 0.43% | +278,280+25.0% | 加碼 |