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 | 3,373 | $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 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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 1,344,318 | $1.27 億 | 0.95% | +160,825+13.6% | 加碼 |
| Coho Partners, Ltd. | 1,321,462 | $1.25 億 | 2.33% | +1,318,755+48,716.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,314,225 | $1.24 億 | 0.47% | −184,455−12.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,284,791 | $1.21 億 | 0.31% | +357,714+38.6% | 加碼 |
| Intermede Investment Partners Ltd | 1,271,457 | $1.20 億 | 3.33% | +137,480+12.1% | 加碼 |
| Korea Investment CORP | 1,253,386 | $1.18 億 | 0.36% | −274,223−18.0% | 減碼 |
| Everett Harris & Co | 1,242,402 | $1.17 億 | 2.03% | +1,411+0.1% | 加碼 |
| Brown Advisory Inc | 1,225,201 | $1.16 億 | 0.22% | +91,986+8.1% | 加碼 |
| US Bancorp | 1,223,710 | $1.16 億 | 0.22% | −37,361−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,214,721 | $1.15 億 | 0.51% | +85,555+7.6% | 加碼 |
| Saratoga Research & Investment Management | 1,200,555 | $1.13 億 | 5.61% | +331,791+38.2% | 加碼 |
| King Luther Capital Management Corp | 1,175,423 | $1.11 億 | 0.62% | −52,208−4.3% | 減碼 |
| Toronto Dominion Bank | 1,174,862 | $1.11 億 | 0.21% | −118,551−9.2% | 減碼 |
| Renaissance Technologies LLC | 1,140,104 | $1.08 億 | 0.13% | +1,140,104 | 新進 |
| Mariner, LLC | 1,137,032 | $1.07 億 | 0.44% | +183,450+19.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,125,313 | $1.06 億 | 0.28% | −31,629−2.7% | 減碼 |
| Fifth Third Bancorp | 1,123,001 | $1.06 億 | 0.51% | −115,634−9.3% | 減碼 |
| Shapiro Capital Management LLC | 1,101,427 | $1.04 億 | 2.60% | +425,614+63.0% | 加碼 |
| Natixis Advisors, L.P. | 1,092,571 | $1.03 億 | 0.45% | −112,859−9.4% | 減碼 |
| Nordea Investment Management AB | 1,097,391 | $1.02 億 | 0.15% | +51,170+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,078,501 | $1.02 億 | 0.43% | −50,273−4.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,070,870 | $1.01 億 | 0.94% | −228,000−17.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,066,550 | $1.01 億 | 0.38% | −1,475−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,027,842 | $9,703 萬 | 0.16% | +34,700+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,023,530 | $9,662 萬 | 0.21% | −86,667−7.8% | 減碼 |
| Third Point LLC大師第三點資本 | 1,000,000 | $9,440 萬 | 2.23% | +1,000,000 | 新進 |
| Candriam Luxembourg S.C.A. | 998,600 | $9,426 萬 | 0.78% | −288,947−22.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 964,557 | $9,105 萬 | 0.21% | −83,748−8.0% | 減碼 |
| Mairs & Power Inc | 962,017 | $9,081 萬 | 1.09% | +10,243+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 947,830 | $8,948 萬 | 0.42% | −21,529−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 941,787 | $8,891 萬 | 0.41% | +51,743+5.8% | 加碼 |
| AMF Pensionsforsakring AB | 937,016 | $8,845 萬 | 0.87% | −169,835−15.3% | 減碼 |
| National Bank of Canada | 937,234 | $8,842 萬 | 0.47% | −125,661−11.8% | 減碼 |
| CIBC World Markets Inc. | 928,285 | $8,763 萬 | 0.35% | +143,580+18.3% | 加碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 926,800 | $8,749 萬 | 1.02% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 920,820 | $8,693 萬 | 1.33% | −30,004−3.2% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 952,933 | $8,624 萬 | 4.16% | +952,933 | 新進 |
| Kovitz Investment Group Partners, LLC | 911,679 | $8,606 萬 | 1.91% | +76,757+9.2% | 加碼 |
| Ossiam | 904,923 | $8,543 萬 | 2.57% | +298,745+49.3% | 加碼 |
| Blair William & Co | 897,261 | $8,470 萬 | 0.38% | −22,555−2.5% | 減碼 |
| Intech Investment Management LLC | 878,748 | $8,295 萬 | 0.48% | +878,748 | 新進 |
| STRS Ohio | 846,245 | $7,989 萬 | 0.36% | +14,661+1.8% | 加碼 |
| Storebrand Asset Management AS | 842,900 | $7,957 萬 | 0.45% | −22,798−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 842,131 | $7,950 萬 | 0.41% | +462,225+121.7% | 加碼 |
| Van Eck Associates Corp | 827,901 | $7,815 萬 | 0.21% | +153,665+22.8% | 加碼 |
| Mackenzie Financial Corp | 823,495 | $7,774 萬 | 0.12% | −4,813−0.6% | 減碼 |
| Retirement Systems of Alabama | 820,343 | $7,744 萬 | 0.33% | +614+0.1% | 加碼 |
| Voya Investment Management LLC | 815,847 | $7,702 萬 | 0.19% | −207,908−20.3% | 減碼 |
| Janney Montgomery Scott LLC | 805,170 | $7,695 萬 | 0.35% | −21,440−2.6% | 減碼 |
| Norinchukin Bank, The | 804,001 | $7,590 萬 | 1.49% | +97,420+13.8% | 加碼 |
| Treasurer of the State of North Carolina | 803,635 | $7,586 萬 | 0.48% | +4,670+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 802,683 | $7,585 萬 | 0.17% | −64,120−7.4% | 減碼 |
| Rockefeller Capital Management L.P. | 800,237 | $7,554 萬 | 0.40% | +33,294+4.3% | 加碼 |
| United Capital Financial Advisers, LLC | 771,680 | $7,285 萬 | 0.40% | +81,403+11.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 767,381 | $7,244 萬 | 0.89% | −58,630−7.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 764,617 | $7,218 萬 | 0.63% | +731,618+2,217.1% | 加碼 |
| Calamos Advisors LLC | 760,404 | $7,178 萬 | 0.32% | +15,469+2.1% | 加碼 |
| Vontobel Asset Management Inc | 719,204 | $7,106 萬 | 0.52% | +225,296+45.6% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 740,164 | $6,987 萬 | 8.72% | +554+0.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 737,315 | $6,960 萬 | 1.65% | −990,587−57.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 733,372 | $6,923 萬 | 1.45% | +29,026+4.1% | 加碼 |
| Man Group plc | – | $6,894 萬 | 0.29% | – | – |
| Causeway Capital Management LLC | 724,540 | $6,840 萬 | 1.83% | +69,807+10.7% | 加碼 |
| TD Waterhouse Canada Inc. | 654,158 | $6,835 萬 | 0.77% | +98,226+17.7% | 加碼 |
| Thrivent Financial for Lutherans | 710,738 | $6,710 萬 | 0.18% | +447,550+170.0% | 加碼 |
| Klingenstein Fields & Co LP | 674,053 | $6,363 萬 | 3.31% | −11,102−1.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 671,303 | $6,337 萬 | 1.28% | −870−0.1% | 減碼 |
| Bartlett & Co. LLC | 671,303 | $6,337 萬 | 1.28% | −870−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 654,350 | $6,176 萬 | 0.93% | +187,298+40.1% | 加碼 |
| Royal London Asset Management Ltd | 652,801 | $6,168 萬 | 0.28% | +3,405+0.5% | 加碼 |
| Davenport & Co LLC | 640,487 | $6,053 萬 | 0.50% | −27,286−4.1% | 減碼 |
| Mar Vista Investment Partners LLC | 640,433 | $6,046 萬 | 2.49% | +640,433 | 新進 |
| Point72 Asset Management, L.P. | 639,890 | $6,041 萬 | 0.28% | +434,964+212.3% | 加碼 |
| Cohen Klingenstein LLC | 638,728 | $6,030 萬 | 3.02% | 00.0% | 不變 |
| FIL Ltd | 619,195 | $5,845 萬 | 0.07% | +107,500+21.0% | 加碼 |
| Standard Life Aberdeen plc | 614,397 | $5,814 萬 | 0.18% | +27,467+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 606,945 | $5,730 萬 | 0.50% | −20,920−3.3% | 減碼 |
| Gateway Investment Advisers LLC | 602,905 | $5,691 萬 | 0.64% | +32,458+5.7% | 加碼 |
| SEI Investments Co | 589,281 | $5,564 萬 | 0.12% | +30,738+5.5% | 加碼 |
| Aviva PLC | 584,882 | $5,521 萬 | 0.29% | +26,101+4.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 583,239 | $5,506 萬 | 0.61% | +135,254+30.2% | 加碼 |
| Flossbach Von Storch AG | 582,334 | $5,497 萬 | 0.18% | +133,564+29.8% | 加碼 |
| Ci Investments Inc. | 579,834 | $5,474 萬 | 0.26% | +317,820+121.3% | 加碼 |
| Douglas Lane & Associates, LLC | 574,410 | $5,422 萬 | 0.92% | +38,462+7.2% | 加碼 |
| Allianz Asset Management GmbH | 571,340 | $5,394 萬 | 0.05% | −104,284−15.4% | 減碼 |
| Victory Capital Management Inc | 557,012 | $5,258 萬 | 0.06% | +1,432+0.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 556,318 | $5,251 萬 | 1.33% | −1,326−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 551,860 | $5,210 萬 | 0.33% | +21,309+4.0% | 加碼 |
| Artisan Partners Limited Partnership | 550,475 | $5,197 萬 | 0.09% | +92,080+20.1% | 加碼 |
| M&T Bank Corp | 623,290 | $5,166 萬 | 0.24% | +69,407+12.5% | 加碼 |
| Creative Planning | 546,312 | $5,157 萬 | 0.08% | +113,047+26.1% | 加碼 |
| First Manhattan Co | 545,742 | $5,152 萬 | 0.21% | +7,353+1.4% | 加碼 |
| AXA S.A. | 544,844 | $5,143 萬 | 0.19% | −26,110−4.6% | 減碼 |
| American International Group, Inc. | 544,783 | $5,143 萬 | 0.35% | +41,983+8.3% | 加碼 |
| Brewin Dolphin Ltd | 533,851 | $5,040 萬 | 2.42% | +30,004+6.0% | 加碼 |
| 1832 Asset Management L.P. | 533,241 | $5,034 萬 | 0.10% | −84,698−13.7% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 527,677 | $4,986 萬 | 1.99% | +1,185+0.2% | 加碼 |
| Bristol John W & Co Inc | 525,650 | $4,962 萬 | 1.22% | −12,822−2.4% | 減碼 |
| Kames Capital plc | 523,180 | $4,943 萬 | 0.93% | −1,671−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 520,598 | $4,914 萬 | 0.08% | −39,753−7.1% | 減碼 |