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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 505,066 | $6,928 萬 | 0.66% | +369,170+271.7% | 加碼 |
| Brewin Dolphin Ltd | 503,847 | $6,911 萬 | 2.81% | +35,140+7.5% | 加碼 |
| American International Group, Inc. | 502,800 | $6,896 萬 | 0.38% | −77,924−13.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 501,831 | $6,883 萬 | 0.62% | −12,238−2.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 500,319 | $6,862 萬 | 4.42% | +3,863+0.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 499,828 | $6,856 萬 | 1.61% | −156,868−23.9% | 減碼 |
| MetLife Investment Management | 499,448 | $6,850 萬 | 0.44% | +97,969+24.4% | 加碼 |
| Arizona State Retirement System | 498,763 | $6,841 萬 | 0.55% | +1,087+0.2% | 加碼 |
| Cacti Asset Management LLC | 482,603 | $6,721 萬 | 5.35% | +4,138+0.9% | 加碼 |
| Sprucegrove Investment Management Ltd | 484,400 | $6,644 萬 | 2.13% | −259,900−34.9% | 減碼 |
| Marsico Capital Management LLC | 480,421 | $6,590 萬 | 2.30% | −1040.0% | 減碼 |
| Evercore Wealth Management, LLC | 477,462 | $6,549 萬 | 1.16% | +7,984+1.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 467,052 | $6,464 萬 | 0.87% | −46,551−9.1% | 減碼 |
| USS Investment Management Ltd | 465,369 | $6,384 萬 | 0.53% | +10,369+2.3% | 加碼 |
| Davis R M Inc | 464,614 | $6,373 萬 | 1.52% | +2,484+0.5% | 加碼 |
| Amalgamated Bank | 461,518 | $6,330 萬 | 0.49% | −26,529−5.4% | 減碼 |
| Amalgamated Financial Corp. | 461,518 | $6,330 萬 | 0.50% | +461,518 | 新進 |
| State of Michigan Retirement System | 459,466 | $6,302 萬 | 0.36% | +2,018+0.4% | 加碼 |
| Artisan Partners Limited Partnership | 458,395 | $6,287 萬 | 0.08% | −52,908−10.3% | 減碼 |
| Victory Capital Management Inc | 555,580 | $6,203 萬 | 0.06% | +67,037+13.7% | 加碼 |
| Group One Trading, L.P. | 450,069 | $6,173 萬 | 1.35% | +450,069 | 新進 |
| DnB Asset Management AS | 449,183 | $6,161 萬 | 0.37% | +68,923+18.1% | 加碼 |
| Flossbach Von Storch AG | 448,770 | $6,155 萬 | 0.17% | +83,484+22.9% | 加碼 |
| Crake Asset Management LLP | 448,000 | $6,145 萬 | 4.75% | +157,698+54.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 447,985 | $6,145 萬 | 0.59% | +70,899+18.8% | 加碼 |
| Tocqueville Asset Management L.P. | 445,411 | $6,109 萬 | 0.92% | +58,490+15.1% | 加碼 |
| Glenmede Trust Co NA | 445,049 | $6,104 萬 | 0.30% | +1,192+0.3% | 加碼 |
| Public Sector Pension Investment Board | 441,952 | $6,062 萬 | 0.38% | −47,760−9.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 438,200 | $6,010 萬 | 0.59% | −27,012−5.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 436,899 | $6,003 萬 | 0.35% | +62,148+16.6% | 加碼 |
| Huntington National Bank | 435,663 | $5,976 萬 | 0.55% | +19,441+4.7% | 加碼 |
| Gabelli Funds LLC | 434,710 | $5,963 萬 | 0.39% | +2,390+0.6% | 加碼 |
| Johnson Investment Counsel Inc | 434,087 | $5,954 萬 | 0.74% | +2,298+0.5% | 加碼 |
| Dodge & Cox | 433,796 | $5,950 萬 | 0.04% | −12,858−2.9% | 減碼 |
| Creative Planning | 433,265 | $5,943 萬 | 0.09% | +72,264+20.0% | 加碼 |
| Squarepoint Ops LLC | 431,884 | $5,924 萬 | 0.44% | +380,270+736.8% | 加碼 |
| Great Lakes Advisors, LLC | 430,739 | $5,908 萬 | 0.97% | +18,634+4.5% | 加碼 |
| Phoenix Holdings Ltd. | 428,813 | $5,884 萬 | 1.03% | +22,582+5.6% | 加碼 |
| Alta Capital Management LLC | 417,909 | $5,732 萬 | 3.35% | +16,232+4.0% | 加碼 |
| First Foundation Advisors | 414,502 | $5,685 萬 | 2.05% | +64,190+18.3% | 加碼 |
| Summitry LLC | 406,476 | $5,575 萬 | 3.31% | +20,602+5.3% | 加碼 |
| ING Groep NV | 403,429 | $5,533 萬 | 0.56% | −55,030−12.0% | 減碼 |
| Fred Alger Management, LLC | 403,025 | $5,528 萬 | 0.18% | +403,025 | 新進 |
| Northwestern Mutual Wealth Management Co | 401,275 | $5,504 萬 | 0.09% | +31,541+8.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 393,646 | $5,399 萬 | 0.11% | +39,683+11.2% | 加碼 |
| CTC LLC | 392,476 | $5,383 萬 | 1.00% | +138,099+54.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 391,118 | $5,365 萬 | 0.13% | +77,013+24.5% | 加碼 |
| Forsta Ap-Fonden | 390,000 | $5,349 萬 | 0.61% | +2,300+0.6% | 加碼 |
| Jennison Associates LLC | 388,432 | $5,328 萬 | 0.04% | −260,211−40.1% | 減碼 |
| D.A. Davidson & Co. | 387,718 | $5,318 萬 | 0.58% | +19,887+5.4% | 加碼 |
| Barrett Asset Management, LLC | 383,310 | $5,257 萬 | 2.20% | +2,582+0.7% | 加碼 |
| Quilter Plc | 380,622 | $5,221 萬 | 1.42% | −227−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 379,906 | $5,211 萬 | 0.30% | +213,421+128.2% | 加碼 |
| Handelsbanken Fonder AB | 376,923 | $5,170 萬 | 0.29% | −4,313−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 376,020 | $5,158 萬 | 0.25% | −40,582−9.7% | 減碼 |
| Compass Capital Management, Inc | 373,045 | $5,117 萬 | 3.65% | +25,802+7.4% | 加碼 |
| Gofen & Glossberg LLC | 363,569 | $4,987 萬 | 1.14% | +6,870+1.9% | 加碼 |
| Private Advisor Group, LLC | 361,528 | $4,959 萬 | 0.38% | +20,250+5.9% | 加碼 |
| Cannell Peter B & Co Inc | 360,329 | $4,942 萬 | 1.48% | −556−0.2% | 減碼 |
| La Financiere de L'Echiquier | 354,631 | $4,864 萬 | 2.00% | −263,052−42.6% | 減碼 |
| Iat Reinsurance Co Ltd. | 351,870 | $4,826 萬 | 3.50% | +328,800+1,425.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 345,008 | $4,732 萬 | 0.06% | −25,859−7.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 344,619 | $4,727 萬 | 0.30% | −742−0.2% | 減碼 |
| Fort Pitt Capital Group, LLC | 343,098 | $4,706 萬 | 1.75% | +46,479+15.7% | 加碼 |
| Park National Corp | 341,321 | $4,682 萬 | 1.95% | −7,125−2.0% | 減碼 |
| Marshall Wace, LLP | 340,738 | $4,673 萬 | 0.10% | +337,722+11,197.7% | 加碼 |
| Whittier Trust Co | 335,755 | $4,605 萬 | 0.78% | +3,880+1.2% | 加碼 |
| InterOcean Capital Group, LLC | 330,828 | $4,538 萬 | 1.94% | +48,230+17.1% | 加碼 |
| MML Investors Services, LLC | 327,595 | $4,493 萬 | 0.32% | +13,814+4.4% | 加碼 |
| Banque Pictet & Cie SA | 324,729 | $4,454 萬 | 0.34% | +12,279+3.9% | 加碼 |
| Utah Retirement Systems | 324,095 | $4,445 萬 | 0.59% | −5,300−1.6% | 減碼 |
| Commerce Bank | 323,767 | $4,441 萬 | 0.30% | −3,056−0.9% | 減碼 |
| Munro Partners | 322,300 | $4,421 萬 | 1.59% | +322,300 | 新進 |
| Virginia Retirement Systems Et Al | 320,389 | $4,395 萬 | 0.41% | +153,400+91.9% | 加碼 |
| Sandhill Capital Partners LLC | 320,182 | $4,392 萬 | 3.77% | +305,387+2,064.1% | 加碼 |
| Bowen Hanes & Co Inc | 318,490 | $4,368 萬 | 1.30% | +1,115+0.4% | 加碼 |
| EP Wealth Advisors, LLC | 314,818 | $4,318 萬 | 0.95% | +29,124+10.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 313,619 | $4,302 萬 | 0.60% | −7,924−2.5% | 減碼 |
| WestEnd Advisors, LLC | – | $4,292 萬 | 1.15% | – | – |
| Prio Wealth Limited Partnership | 309,441 | $4,244 萬 | 1.40% | +5,643+1.9% | 加碼 |
| Rathbone Brothers plc | 307,619 | $4,219 萬 | 0.43% | −5,144−1.6% | 減碼 |
| Lazard Freres Gestion S.A.S. | 331,622 | $4,212 萬 | 1.27% | +563+0.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 303,558 | $4,164 萬 | 2.54% | +7,304+2.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 303,080 | $4,157 萬 | 0.62% | −700−0.2% | 減碼 |
| AustralianSuper Pty Ltd | 300,057 | $4,116 萬 | 0.24% | +19,292+6.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 298,096 | $4,089 萬 | 0.19% | −15,300−4.9% | 減碼 |
| Zeke Capital Advisors, LLC | 296,419 | $4,066 萬 | 2.05% | +11,144+3.9% | 加碼 |
| MUFG Americas Holdings Corp | 293,562 | $4,027 萬 | 0.78% | −1,980−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 293,082 | $4,020 萬 | 0.39% | −9,089−3.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 292,495 | $4,012 萬 | 0.94% | +22,388+8.3% | 加碼 |
| CIBC Asset Management Inc | 292,484 | $4,012 萬 | 0.14% | +83,238+39.8% | 加碼 |
| Crestwood Advisors Group LLC | 291,161 | $3,994 萬 | 1.12% | +6,890+2.4% | 加碼 |
| Vontobel Holding Ltd. | 283,035 | $3,990 萬 | 0.34% | +39,028+16.0% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 290,408 | $3,983 萬 | 7.61% | +78,900+37.3% | 加碼 |
| Umb Bank N A | 289,095 | $3,965 萬 | 0.52% | +11,526+4.2% | 加碼 |
| Fosse Capital Partners LLP | 288,568 | $3,958 萬 | 17.64% | +42,565+17.3% | 加碼 |
| Comerica Bank | 316,665 | $3,945 萬 | 0.29% | −2,576−0.8% | 減碼 |
| IFM Investors Pty Ltd | 287,081 | $3,938 萬 | 0.61% | +47,503+19.8% | 加碼 |
| Haverford Trust Co | 286,531 | $3,930 萬 | 0.45% | −60,495−17.4% | 減碼 |
| Yousif Capital Management, LLC | 286,452 | $3,929 萬 | 0.43% | +3,921+1.4% | 加碼 |