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。
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 | 2,948 | $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 |
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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 1,317,064 | $1.81 億 | 0.09% | +102,427+8.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,298,870 | $1.78 億 | 1.19% | −85,900−6.2% | 減碼 |
| Toronto Dominion Bank | 1,293,413 | $1.77 億 | 0.27% | −113,966−8.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,287,547 | $1.77 億 | 1.20% | +624,240+94.1% | 加碼 |
| US Bancorp | 1,261,071 | $1.73 億 | 0.29% | −3480.0% | 減碼 |
| Everett Harris & Co | 1,240,991 | $1.70 億 | 2.42% | +9,761+0.8% | 加碼 |
| Fifth Third Bancorp | 1,238,635 | $1.70 億 | 0.69% | +17,654+1.4% | 加碼 |
| King Luther Capital Management Corp | 1,227,631 | $1.68 億 | 0.82% | +56,151+4.8% | 加碼 |
| Natixis Advisors, L.P. | 1,205,430 | $1.65 億 | 0.63% | +56,156+4.9% | 加碼 |
| Putnam Investments LLC | 1,186,973 | $1.63 億 | 0.25% | −796,349−40.2% | 減碼 |
| Scotia Capital Inc. | 1,183,493 | $1.62 億 | 1.03% | +242,572+25.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,156,942 | $1.59 億 | 0.36% | +68,031+6.2% | 加碼 |
| Intermede Investment Partners Ltd | 1,133,977 | $1.56 億 | 3.64% | +77,291+7.3% | 加碼 |
| Brown Advisory Inc | 1,133,215 | $1.55 億 | 0.23% | −3,141−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,129,166 | $1.55 億 | 0.61% | +88,249+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 1,128,774 | $1.55 億 | 0.55% | +12,006+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,110,197 | $1.52 億 | 0.29% | +27,033+2.5% | 加碼 |
| AMF Pensionsforsakring AB | 1,106,851 | $1.52 億 | 1.12% | −1,009−0.1% | 減碼 |
| APG Asset Management N.V. | 1,195,167 | $1.47 億 | 0.28% | −144,213−10.8% | 減碼 |
| Nordea Investment Management AB | 1,046,221 | $1.47 億 | 0.18% | +20,166+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,068,025 | $1.46 億 | 0.47% | +3,685+0.3% | 加碼 |
| Man Group plc | 1,052,982 | $1.44 億 | 0.50% | +524,714+99.3% | 加碼 |
| National Bank of Canada | 1,062,895 | $1.44 億 | 0.56% | +32,926+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,048,305 | $1.44 億 | 0.29% | −195,522−15.7% | 減碼 |
| Voya Investment Management LLC | 1,023,755 | $1.40 億 | 0.29% | −369,883−26.5% | 減碼 |
| Canada Pension Plan Investment Board | 993,142 | $1.36 億 | 0.18% | −826,496−45.4% | 減碼 |
| Asset Management One Co.,Ltd. | 969,359 | $1.33 億 | 0.52% | −18,580−1.9% | 減碼 |
| Mariner, LLC | 953,582 | $1.31 億 | 0.49% | +231,240+32.0% | 加碼 |
| Mairs & Power Inc | 951,774 | $1.31 億 | 1.32% | −48,127−4.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 950,824 | $1.30 億 | 1.67% | +112,698+13.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 927,077 | $1.27 億 | 0.29% | −36,032−3.7% | 減碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 926,800 | $1.27 億 | 1.35% | 00.0% | 不變 |
| Blair William & Co | 919,816 | $1.26 億 | 0.44% | +44,590+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 890,044 | $1.22 億 | 0.47% | +181,431+25.6% | 加碼 |
| Saratoga Research & Investment Management | 868,764 | $1.19 億 | 5.19% | +86,648+11.1% | 加碼 |
| Storebrand Asset Management AS | 865,698 | $1.19 億 | 0.56% | −30,508−3.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 834,922 | $1.15 億 | 2.19% | +81,183+10.8% | 加碼 |
| STRS Ohio | 831,584 | $1.14 億 | 0.42% | +7,498+0.9% | 加碼 |
| Mackenzie Financial Corp | 828,308 | $1.14 億 | 0.15% | +4,722+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 826,610 | $1.13 億 | 0.48% | +68,520+9.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 826,011 | $1.13 億 | 1.16% | +6,824+0.8% | 加碼 |
| Retirement Systems of Alabama | 819,729 | $1.12 億 | 0.41% | +5,727+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 866,803 | $1.12 億 | 0.22% | −25,877−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 798,965 | $1.10 億 | 0.61% | +1,973+0.2% | 加碼 |
| CIBC World Markets Inc. | 784,705 | $1.08 億 | 0.36% | +74,020+10.4% | 加碼 |
| Rockefeller Capital Management L.P. | 766,943 | $1.05 億 | 0.51% | +101,852+15.3% | 加碼 |
| Natixis | 762,436 | $1.05 億 | 0.36% | +80,810+11.9% | 加碼 |
| Calamos Advisors LLC | 744,935 | $1.02 億 | 0.40% | +69,216+10.2% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 739,610 | $1.01 億 | 9.77% | +54,349+7.9% | 加碼 |
| Jane Street Group, LLC | 728,669 | $9,994 萬 | 0.19% | −15,945−2.1% | 減碼 |
| Tremblant Capital Group | 725,073 | $9,945 萬 | 3.79% | −97,554−11.9% | 減碼 |
| Norinchukin Bank, The | 706,581 | $9,692 萬 | 1.29% | +16,379+2.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 704,346 | $9,661 萬 | 1.69% | +98,524+16.3% | 加碼 |
| Bank of Nova Scotia | 701,949 | $9,628 萬 | 0.16% | −459,527−39.6% | 減碼 |
| CCLA Investment Management Ltd | 693,656 | $9,520 萬 | 1.71% | −9,005−1.3% | 減碼 |
| United Capital Financial Advisers, LLC | 690,277 | $9,468 萬 | 0.46% | +16,557+2.5% | 加碼 |
| Klingenstein Fields & Co LP | 685,155 | $9,398 萬 | 4.03% | −7,831−1.1% | 減碼 |
| Shapiro Capital Management LLC | 675,813 | $9,270 萬 | 1.94% | −68,492−9.2% | 減碼 |
| Allianz Asset Management GmbH | 675,624 | $9,267 萬 | 0.07% | −1,219,473−64.3% | 減碼 |
| Van Eck Associates Corp | 674,236 | $9,248 萬 | 0.19% | +15,176+2.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 672,173 | $9,220 萬 | 1.61% | +14,484+2.2% | 加碼 |
| Bartlett & Co. LLC | 672,173 | $9,220 萬 | 1.61% | +14,484+2.2% | 加碼 |
| Davenport & Co LLC | 667,773 | $9,192 萬 | 0.64% | −109,297−14.1% | 減碼 |
| Causeway Capital Management LLC | 654,733 | $8,980 萬 | 2.15% | +28,526+4.6% | 加碼 |
| Royal London Asset Management Ltd | 649,396 | $8,909 萬 | 0.35% | +20,312+3.2% | 加碼 |
| Personal Capital Advisors Corp | 649,380 | $8,907 萬 | 0.42% | +138,556+27.1% | 加碼 |
| Cohen Klingenstein LLC | 638,728 | $8,761 萬 | 3.64% | −1,500−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 627,865 | $8,612 萬 | 0.61% | −748−0.1% | 減碼 |
| 1832 Asset Management L.P. | 617,939 | $8,363 萬 | 0.14% | −16,227−2.6% | 減碼 |
| Ossiam | 606,178 | $8,314 萬 | 2.18% | +10,557+1.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 593,828 | $8,145 萬 | 0.44% | +24,873+4.4% | 加碼 |
| Standard Life Aberdeen plc | 586,930 | $8,139 萬 | 0.21% | −216,159−26.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 593,103 | $8,136 萬 | 1.42% | −64,348−9.8% | 減碼 |
| TD Waterhouse Canada Inc. | 555,932 | $8,078 萬 | 0.79% | +35,309+6.8% | 加碼 |
| Bradley Foster & Sargent Inc | 578,929 | $7,941 萬 | 1.70% | +5,881+1.0% | 加碼 |
| ProShare Advisors LLC | 576,589 | $7,908 萬 | 0.17% | −23,588−3.9% | 減碼 |
| Teacher Retirement System of Texas | 574,634 | $7,882 萬 | 0.40% | +93,265+19.4% | 加碼 |
| AXA S.A. | 570,954 | $7,831 萬 | 0.22% | +21,732+4.0% | 加碼 |
| Gateway Investment Advisers LLC | 570,447 | $7,824 萬 | 0.77% | +3,775+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 560,351 | $7,686 萬 | 0.10% | +342,922+157.7% | 加碼 |
| SEI Investments Co | 558,543 | $7,669 萬 | 0.15% | −156,651−21.9% | 減碼 |
| Aviva PLC | 558,781 | $7,664 萬 | 0.38% | −310,317−35.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 558,370 | $7,659 萬 | 0.35% | −24,896−4.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 557,644 | $7,649 萬 | 1.62% | +91,708+19.7% | 加碼 |
| Fisher Asset Management, LLC | 556,572 | $7,634 萬 | 0.05% | −4,611,047−89.2% | 減碼 |
| M&T Bank Corp | 553,883 | $7,597 萬 | 0.34% | −51,122−8.4% | 減碼 |
| Qube Research & Technologies Ltd | 552,549 | $7,579 萬 | 0.69% | +533,865+2,857.3% | 加碼 |
| Fernbridge Capital Management LP | 539,164 | $7,395 萬 | 7.63% | +68,135+14.5% | 加碼 |
| Bristol John W & Co Inc | 538,472 | $7,386 萬 | 1.47% | +22,077+4.3% | 加碼 |
| First Manhattan Co | 538,389 | $7,385 萬 | 0.24% | +118,150+28.1% | 加碼 |
| Douglas Lane & Associates, LLC | 535,948 | $7,351 萬 | 1.04% | +31,969+6.3% | 加碼 |
| Nomura Asset Management Co Ltd | 530,551 | $7,277 萬 | 0.40% | +30,878+6.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 526,492 | $7,235 萬 | 2.24% | +54,967+11.7% | 加碼 |
| Kames Capital plc | 524,851 | $7,199 萬 | 1.06% | −98,545−15.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 524,017 | $7,187 萬 | 0.35% | +24,804+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 522,385 | $7,165 萬 | 0.09% | −116,314−18.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 511,789 | $7,068 萬 | 0.52% | −2,359−0.5% | 減碼 |
| Vontobel Asset Management Inc | 493,908 | $7,035 萬 | 0.47% | +190,817+63.0% | 加碼 |
| FIL Ltd | 511,695 | $7,018 萬 | 0.07% | +49,342+10.7% | 加碼 |
| Junto Capital Management LP | 511,543 | $7,016 萬 | 1.93% | +511,543 | 新進 |