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 2 季 13F 持有人
Walt Disney Co 在 2022/6/30 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
- 3,016
- 較 2022 年第 1 季 −236 家
- 持有股數
- 11.3 億
- 較 2022 年第 1 季 −1,235 萬 (−1.1%)
- 總市值
- $1,074 億
- 較 2022 年第 1 季 −$500.5 億 (−31.8%)
- 新進機構
- 117
- 另有 1,251 家加碼
- 清倉機構
- 353
- 另有 1,417 家減碼
另有 45 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 3,372 | $1,818 億 |
| 2021 年第 3 季 | 3,096 | $2,003 億 |
| 2021 年第 2 季 | 3,114 | $2,080 億 |
| 2021 年第 1 季 | 3,173 | $2,180 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 141,817,930 | $133.9 億 | 0.38% | +1,351,456+1.0% | 加碼 |
| BlackRock Inc. | 117,053,758 | $110.5 億 | 0.36% | −250,335−0.2% | 減碼 |
| State Street Corp | 71,320,046 | $67.3 億 | 0.40% | −855,747−1.2% | 減碼 |
| Morgan Stanley | 41,616,574 | $39.3 億 | 0.51% | +4,963,820+13.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 33,996,592 | $32.1 億 | 3.67% | 00.0% | 不變 |
| Geode Capital Management, LLC | 30,484,736 | $28.7 億 | 0.42% | +812,995+2.7% | 加碼 |
| Price T Rowe Associates Inc | 24,984,524 | $23.6 億 | 0.30% | +7,654,961+44.2% | 加碼 |
| Northern Trust Corp | 23,958,218 | $22.6 億 | 0.48% | −6,7150.0% | 減碼 |
| Bank of New York Mellon Corp | 21,692,549 | $20.5 億 | 0.47% | +233,358+1.1% | 加碼 |
| Bank of America Corp | 19,622,110 | $18.5 億 | 0.23% | −7,854,336−28.6% | 減碼 |
| Norges Bank | 15,560,740 | $14.7 億 | 0.38% | +920,495+6.3% | 加碼 |
| FMR LLC | 13,845,971 | $13.1 億 | 0.13% | −3,519,538−20.3% | 減碼 |
| Royal Bank of Canada | 13,528,944 | $12.8 億 | 0.39% | +46,982+0.3% | 加碼 |
| Franklin Resources Inc | 12,746,907 | $12.0 億 | 0.60% | −1,540,710−10.8% | 減碼 |
| Legal & General Group Plc | 12,365,280 | $11.7 億 | 0.41% | +165,075+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 11,791,700 | $11.1 億 | 0.43% | +236,892+2.1% | 加碼 |
| Loomis Sayles & Co L P | 11,565,682 | $10.9 億 | 2.03% | −1,352,962−10.5% | 減碼 |
| Clearbridge Investments, LLC | 9,363,589 | $8.84 億 | 0.82% | +1,291,934+16.0% | 加碼 |
| Massachusetts Financial Services Co | 9,297,127 | $8.78 億 | 0.30% | −31,879−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 9,217,328 | $8.70 億 | 0.46% | −709,793−7.2% | 減碼 |
| Goldman Sachs Group Inc | 9,198,272 | $8.68 億 | 0.25% | +199,149+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 8,882,410 | $8.38 億 | 0.29% | +143,131+1.6% | 加碼 |
| Wells Fargo & Company | 8,842,207 | $8.35 億 | 0.27% | −1,278,584−12.6% | 減碼 |
| Bank of Montreal | 4,431,149 | $8.20 億 | 0.58% | −6,265,949−58.6% | 減碼 |
| Invesco Ltd. | 8,089,233 | $7.64 億 | 0.23% | −137,775−1.7% | 減碼 |
| Swiss National Bank | 7,897,671 | $7.46 億 | 0.50% | +24,900+0.3% | 加碼 |
| JPMorgan Chase & Co | 7,753,285 | $7.32 億 | 0.11% | −942,988−10.8% | 減碼 |
| UBS Group AG | 7,209,349 | $6.81 億 | 0.35% | −494,812−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,849,626 | $6.47 億 | 0.24% | +230,826+3.5% | 加碼 |
| Eaton Vance Management | 6,798,800 | $6.42 億 | 0.90% | −653,315−8.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,516,977 | $6.15 億 | 0.47% | −123,605−1.9% | 減碼 |
| Alliancebernstein L.P. | 6,270,832 | $5.92 億 | 0.27% | −937,466−13.0% | 減碼 |
| Deutsche Bank AG | 5,549,843 | $5.24 億 | 0.29% | −760,257−12.0% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,487,090 | $5.18 億 | 10.17% | +91,500+1.7% | 加碼 |
| Ameriprise Financial Inc | 5,486,303 | $5.18 億 | 0.18% | −796,364−12.7% | 減碼 |
| Amundi | 5,631,171 | $5.17 億 | 0.41% | −191,269−3.3% | 減碼 |
| Wellington Management Group LLP | 5,444,098 | $5.14 億 | 0.10% | +782,679+16.8% | 加碼 |
| Primecap Management Co | 5,420,417 | $5.12 億 | 0.46% | +1,942,870+55.9% | 加碼 |
| Janus Henderson Group PLC | 5,260,512 | $4.97 億 | 0.34% | −2,506,419−32.3% | 減碼 |
| Credit Suisse AG | 4,678,667 | $4.42 億 | 0.46% | +379,540+8.8% | 加碼 |
| Macquarie Group Ltd | 4,339,633 | $4.10 億 | 0.46% | +511,957+13.4% | 加碼 |
| Assenagon Asset Management S.A. | 4,129,435 | $3.90 億 | 1.65% | +430,263+11.6% | 加碼 |
| New York State Common Retirement Fund | 3,955,690 | $3.73 億 | 0.49% | −40,329−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,880,796 | $3.66 億 | 0.52% | +1,628,665+72.3% | 加碼 |
| American Century Companies Inc | 3,852,665 | $3.64 億 | 0.30% | +619,708+19.2% | 加碼 |
| Baird Financial Group, Inc. | 3,658,603 | $3.45 億 | 0.96% | −82,192−2.2% | 減碼 |
| Capital World Investors | 3,599,893 | $3.40 億 | 0.07% | +88,234+2.5% | 加碼 |
| California Public Employees Retirement System | 3,493,207 | $3.30 億 | 0.31% | −168,390−4.6% | 減碼 |
| Eagle Capital Management LLC | 3,469,352 | $3.28 億 | 1.42% | −63,738−1.8% | 減碼 |
| California State Teachers Retirement System | 3,203,100 | $3.02 億 | 0.48% | +5,712+0.2% | 加碼 |
| Neuberger Berman Group LLC | 3,195,231 | $3.02 億 | 0.30% | +359,156+12.7% | 加碼 |
| Diamond Hill Capital Management Inc | 3,179,318 | $3.00 億 | 1.31% | −989,136−23.7% | 減碼 |
| Rhumbline Advisers | 3,161,866 | $2.98 億 | 0.44% | +145,707+4.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,106,590 | $2.93 億 | 0.54% | −786,442−20.2% | 減碼 |
| Coatue Management LLC大師Coatue | 3,096,961 | $2.92 億 | 3.54% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,042,177 | $2.87 億 | 0.39% | +601,539+24.6% | 加碼 |
| Citigroup Inc | 2,870,359 | $2.71 億 | 0.36% | −929,621−24.5% | 減碼 |
| Sustainable Growth Advisers, LP | 2,827,348 | $2.67 億 | 1.91% | +4,771+0.2% | 加碼 |
| Sarasin & Partners LLP | 2,813,352 | $2.66 億 | 3.35% | +474,701+20.3% | 加碼 |
| HSBC Holdings PLC | 2,748,005 | $2.61 億 | 0.40% | +410,051+17.5% | 加碼 |
| Prudential Financial Inc | 2,721,064 | $2.57 億 | 0.41% | −363,070−11.8% | 減碼 |
| Principal Financial Group Inc | 2,581,730 | $2.44 億 | 0.18% | −101,339−3.8% | 減碼 |
| National Pension Service | 2,579,914 | $2.44 億 | 0.50% | +168,648+7.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,449,071 | $2.31 億 | 0.23% | −119,563−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,358,739 | $2.23 億 | 0.16% | −110,276−4.5% | 減碼 |
| Raymond James & Associates | 2,309,090 | $2.18 億 | 0.21% | −193,114−7.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,257,677 | $2.13 億 | 0.55% | −139,178−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 2,243,143 | $2.12 億 | 0.43% | +760,436+51.3% | 加碼 |
| KBC Group NV | 2,213,872 | $2.09 億 | 1.04% | −156,062−6.6% | 減碼 |
| New York State Teachers Retirement System | 2,115,643 | $2.00 億 | 0.49% | −8,398−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 2,069,821 | $1.95 億 | 0.50% | −134,059−6.1% | 減碼 |
| Stifel Financial Corp | 2,041,317 | $1.93 億 | 0.30% | −691,204−25.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,031,977 | $1.92 億 | 0.46% | −74,762−3.5% | 減碼 |
| Barclays PLC | 2,027,052 | $1.91 億 | 0.21% | −485,352−19.3% | 減碼 |
| Federated Hermes, Inc. | 1,996,231 | $1.88 億 | 0.51% | +604,290+43.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,966,665 | $1.86 億 | 2.65% | +44,000+2.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,932,350 | $1.82 億 | 0.29% | +1,587,342+460.1% | 加碼 |
| HighTower Advisors, LLC | 1,919,140 | $1.81 億 | 0.47% | +80,667+4.4% | 加碼 |
| Truist Financial Corp | 1,857,413 | $1.75 億 | 0.32% | −80,125−4.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,797,568 | $1.70 億 | 0.70% | −30,901−1.7% | 減碼 |
| Susquehanna International Group, LLP | 1,772,528 | $1.67 億 | 0.35% | −376,802−17.5% | 減碼 |
| Great West Life Assurance Co | 1,754,709 | $1.66 億 | 0.44% | +93,600+5.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,752,475 | $1.65 億 | 0.38% | −148,650−7.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,741,500 | $1.64 億 | 0.75% | +1,741,500 | 新進 |
| Samlyn Capital, LLC | 1,699,293 | $1.60 億 | 3.22% | −149,275−8.1% | 減碼 |
| Jane Street Group, LLC | 1,683,254 | $1.59 億 | 0.32% | +954,585+131.0% | 加碼 |
| Yacktman Asset Management LP | 1,667,359 | $1.57 億 | 1.63% | −101,158−5.7% | 減碼 |
| LPL Financial LLC | 1,617,579 | $1.53 億 | 0.15% | −72,662−4.3% | 減碼 |
| Envestnet Asset Management Inc | 1,607,757 | $1.52 億 | 0.08% | +290,693+22.1% | 加碼 |
| Keybank National Association | 1,560,695 | $1.47 億 | 0.72% | −50,985−3.2% | 減碼 |
| TD Asset Management Inc | 1,558,550 | $1.47 億 | 0.17% | −51,576−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,549,628 | $1.46 億 | 0.35% | −185,861−10.7% | 減碼 |
| Pictet Asset Management SA | 1,467,115 | $1.38 億 | 0.19% | +11,838+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,444,606 | $1.37 億 | 0.40% | −225,357−13.5% | 減碼 |
| Swedbank AB | 1,441,915 | $1.36 億 | 0.31% | +42,227+3.0% | 加碼 |
| Schroder Investment Management Group | 1,394,796 | $1.33 億 | 0.20% | −112,296−7.5% | 減碼 |
| State of Wisconsin Investment Board | 1,400,800 | $1.32 億 | 0.35% | −83,582−5.6% | 減碼 |
| Millennium Management LLC | 1,386,710 | $1.31 億 | 0.17% | −38,470−2.7% | 減碼 |
| Fayez Sarofim & Co | 1,385,487 | $1.31 億 | 0.48% | −139,126−9.1% | 減碼 |
| Putnam Investments LLC | 1,355,977 | $1.28 億 | 0.23% | +169,004+14.2% | 加碼 |