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 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 | 2,948 | $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 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 |
|---|---|---|---|---|---|
| Natixis | 517,888 | $4,887 萬 | 0.18% | −244,548−32.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 512,887 | $4,842 萬 | 0.53% | +11,056+2.2% | 加碼 |
| Teacher Retirement System of Texas | 512,054 | $4,834 萬 | 0.33% | −62,580−10.9% | 減碼 |
| Hudson Bay Capital Management LP | 500,000 | $4,720 萬 | 0.46% | +500,000 | 新進 |
| Arizona State Retirement System | 499,483 | $4,715 萬 | 0.46% | +720+0.1% | 加碼 |
| AustralianSuper Pty Ltd | 497,965 | $4,701 萬 | 0.31% | +197,908+66.0% | 加碼 |
| MetLife Investment Management | 495,734 | $4,680 萬 | 0.36% | −3,714−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 494,837 | $4,671 萬 | 0.27% | −29,180−5.6% | 減碼 |
| Group One Trading, L.P. | 492,577 | $4,650 萬 | 1.33% | +42,508+9.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 492,286 | $4,647 萬 | 0.25% | −66,084−11.8% | 減碼 |
| State of Michigan Retirement System | 491,466 | $4,639 萬 | 0.32% | +32,000+7.0% | 加碼 |
| Fisher Asset Management, LLC | 491,280 | $4,638 萬 | 0.03% | −65,292−11.7% | 減碼 |
| Wilkinson Global Asset Management LLC | 488,715 | $4,613 萬 | 3.93% | −11,604−2.3% | 減碼 |
| Cacti Asset Management LLC | 484,247 | $4,571 萬 | 4.38% | +1,644+0.3% | 加碼 |
| Alta Capital Management LLC | 476,020 | $4,494 萬 | 3.30% | +58,111+13.9% | 加碼 |
| Evercore Wealth Management, LLC | 471,744 | $4,453 萬 | 0.94% | −5,718−1.2% | 減碼 |
| Gabelli Funds LLC | 471,420 | $4,450 萬 | 0.34% | +36,710+8.4% | 加碼 |
| Great Lakes Advisors, LLC | 469,310 | $4,430 萬 | 0.88% | +38,571+9.0% | 加碼 |
| Personal Capital Advisors Corp | 464,203 | $4,382 萬 | 0.23% | −185,177−28.5% | 減碼 |
| Amalgamated Bank | 462,789 | $4,369 萬 | 0.41% | +1,271+0.3% | 加碼 |
| Bank of Nova Scotia | 461,509 | $4,357 萬 | 0.10% | −240,440−34.3% | 減碼 |
| La Financiere de L'Echiquier | 451,733 | $4,264 萬 | 2.52% | +97,102+27.4% | 加碼 |
| DnB Asset Management AS | 446,462 | $4,215 萬 | 0.30% | −2,721−0.6% | 減碼 |
| Morningstar Investment Services LLC | 440,240 | $4,214 萬 | 0.56% | +311,612+242.3% | 加碼 |
| Tocqueville Asset Management L.P. | 445,562 | $4,206 萬 | 0.77% | +1510.0% | 加碼 |
| Compass Capital Management, Inc | 443,459 | $4,186 萬 | 3.43% | +70,414+18.9% | 加碼 |
| Davis R M Inc | 437,835 | $4,133 萬 | 1.15% | −26,779−5.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 430,951 | $4,068 萬 | 0.13% | +39,833+10.2% | 加碼 |
| Fernbridge Capital Management LP | 430,366 | $4,063 萬 | 5.85% | −108,798−20.2% | 減碼 |
| Dodge & Cox | 428,641 | $4,046 萬 | 0.03% | −5,155−1.2% | 減碼 |
| Glenmede Trust Co NA | 427,905 | $4,039 萬 | 0.24% | −17,144−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 427,503 | $4,036 萬 | 0.10% | +33,857+8.6% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 424,670 | $4,009 萬 | 6.09% | +359,286+549.5% | 加碼 |
| Sprucegrove Investment Management Ltd | 424,400 | $4,006 萬 | 1.99% | −60,000−12.4% | 減碼 |
| Summitry LLC | 423,639 | $3,999 萬 | 2.92% | +17,163+4.2% | 加碼 |
| Phoenix Holdings Ltd. | 419,947 | $3,964 萬 | 0.83% | −8,866−2.1% | 減碼 |
| Cerity Partners LLC | 417,438 | $3,941 萬 | 0.46% | +134,385+47.5% | 加碼 |
| ING Groep NV | 414,696 | $3,915 萬 | 0.45% | +11,267+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 414,442 | $3,912 萬 | 0.07% | +13,167+3.3% | 加碼 |
| ProShare Advisors LLC | 412,453 | $3,893 萬 | 0.13% | −164,136−28.5% | 減碼 |
| APG Asset Management N.V. | 427,581 | $3,861 萬 | 0.09% | −767,586−64.2% | 減碼 |
| Qube Research & Technologies Ltd | 407,633 | $3,848 萬 | 0.30% | −144,916−26.2% | 減碼 |
| First Foundation Advisors | 406,903 | $3,841 萬 | 1.70% | −7,599−1.8% | 減碼 |
| USS Investment Management Ltd | 404,440 | $3,821 萬 | 0.40% | −60,929−13.1% | 減碼 |
| Johnson Investment Counsel Inc | 399,228 | $3,769 萬 | 0.53% | −34,859−8.0% | 減碼 |
| Handelsbanken Fonder AB | 395,063 | $3,729 萬 | 0.24% | +18,140+4.8% | 加碼 |
| Bradley Foster & Sargent Inc | 394,773 | $3,727 萬 | 0.96% | −184,156−31.8% | 減碼 |
| London & Capital Asset Management Ltd | 389,576 | $3,678 萬 | 2.92% | +389,576 | 新進 |
| Bowen Hanes & Co Inc | 387,973 | $3,663 萬 | 1.33% | +69,483+21.8% | 加碼 |
| D.A. Davidson & Co. | 378,699 | $3,575 萬 | 0.45% | −9,019−2.3% | 減碼 |
| Umb Bank N A | 377,757 | $3,566 萬 | 0.56% | +88,662+30.7% | 加碼 |
| Forsta Ap-Fonden | 371,100 | $3,503 萬 | 0.46% | −18,900−4.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 370,010 | $3,493 萬 | 0.16% | +326,614+752.6% | 加碼 |
| Gofen & Glossberg LLC | 368,905 | $3,483 萬 | 0.92% | +5,336+1.5% | 加碼 |
| Signature Estate & Investment Advisors LLC | 368,121 | $3,475 萬 | 1.76% | +88,025+31.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 367,820 | $3,469 萬 | 0.26% | −69,079−15.8% | 減碼 |
| EP Wealth Advisors, LLC | 357,765 | $3,377 萬 | 0.76% | +42,947+13.6% | 加碼 |
| Impax Asset Management Group plc | 356,919 | $3,369 萬 | 0.16% | +114,899+47.5% | 加碼 |
| Private Advisor Group, LLC | 355,608 | $3,357 萬 | 0.30% | −5,920−1.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 351,239 | $3,316 萬 | 0.20% | −24,781−6.6% | 減碼 |
| Suvretta Capital Management, LLC | 350,926 | $3,313 萬 | 1.26% | +350,926 | 新進 |
| Cannell Peter B & Co Inc | 348,957 | $3,294 萬 | 1.18% | −11,372−3.2% | 減碼 |
| WestEnd Advisors, LLC | 347,514 | $3,281 萬 | 1.03% | – | – |
| Fort Washington Investment Advisors Inc | 346,395 | $3,270 萬 | 0.25% | +1,776+0.5% | 加碼 |
| Lazard Freres Gestion S.A.S. | 356,659 | $3,268 萬 | 1.18% | +25,037+7.5% | 加碼 |
| Employees Retirement System of Texas | 342,965 | $3,238 萬 | 0.46% | +124,465+57.0% | 加碼 |
| M&G Investment Management Ltd | 343,254 | $3,227 萬 | 0.23% | +56,796+19.8% | 加碼 |
| Banque Pictet & Cie SA | 340,115 | $3,211 萬 | 0.32% | +15,386+4.7% | 加碼 |
| MML Investors Services, LLC | 339,709 | $3,207 萬 | 0.24% | +12,114+3.7% | 加碼 |
| Park National Corp | 339,687 | $3,207 萬 | 1.54% | −1,634−0.5% | 減碼 |
| InterOcean Capital Group, LLC | 339,164 | $3,202 萬 | 1.31% | +8,336+2.5% | 加碼 |
| Whittier Trust Co | 336,305 | $3,175 萬 | 0.64% | +550+0.2% | 加碼 |
| Bridgewater Associates, LP | 335,906 | $3,171 萬 | 0.13% | +126,329+60.3% | 加碼 |
| Vontobel Holding Ltd. | 330,226 | $3,159 萬 | 0.34% | +47,191+16.7% | 加碼 |
| Twin Tree Management, LP | 332,715 | $3,141 萬 | 0.59% | +123,290+58.9% | 加碼 |
| Comerica Bank | 315,228 | $3,140 萬 | 0.26% | −1,437−0.5% | 減碼 |
| CIBC Asset Management Inc | 331,043 | $3,125 萬 | 0.13% | +38,559+13.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 329,200 | $3,108 萬 | 0.39% | −109,000−24.9% | 減碼 |
| Utah Retirement Systems | 325,095 | $3,069 萬 | 0.49% | +1,000+0.3% | 加碼 |
| Rathbone Brothers plc | 314,273 | $2,967 萬 | 0.34% | +6,654+2.2% | 加碼 |
| Fosse Capital Partners LLP | 313,821 | $2,963 萬 | 14.85% | +25,253+8.8% | 加碼 |
| IFM Investors Pty Ltd | 313,533 | $2,960 萬 | 0.52% | +26,452+9.2% | 加碼 |
| New York Life Investment Management LLC | 312,565 | $2,951 萬 | 0.34% | +312,565 | 新進 |
| Prio Wealth Limited Partnership | 312,404 | $2,949 萬 | 1.18% | +2,963+1.0% | 加碼 |
| Connectus Wealth, LLC | 312,206 | $2,947 萬 | 0.67% | +303,998+3,703.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 305,284 | $2,920 萬 | 0.52% | +2,204+0.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 309,025 | $2,917 萬 | 0.47% | −4,594−1.5% | 減碼 |
| Delta Asset Management LLC | 303,940 | $2,869 萬 | 3.25% | +49,562+19.5% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 302,444 | $2,855 萬 | 2.14% | −1,114−0.4% | 減碼 |
| Zeke Capital Advisors, LLC | 297,029 | $2,804 萬 | 1.86% | +610+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 296,885 | $2,803 萬 | 0.15% | −1,211−0.4% | 減碼 |
| Country Trust Bank | 291,101 | $2,748 萬 | 0.87% | +78,141+36.7% | 加碼 |
| Nissay Asset Management Corp | 290,934 | $2,746 萬 | 0.27% | +6,858+2.4% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 290,408 | $2,741 萬 | 7.62% | 00.0% | 不變 |
| Huntington National Bank | 290,313 | $2,741 萬 | 0.29% | −145,350−33.4% | 減碼 |
| Lord, Abbett & Co. LLC | 290,215 | $2,740 萬 | 0.10% | +290,215 | 新進 |
| Destination Wealth Management | 289,051 | $2,729 萬 | 1.10% | +18,965+7.0% | 加碼 |
| Stonegate Investment Group, LLC | 288,922 | $2,727 萬 | 1.20% | +34,472+13.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 286,466 | $2,704 萬 | 0.61% | −218,600−43.3% | 減碼 |
| Leonteq Securities AG | 284,939 | $2,690 萬 | 1.27% | +154,003+117.6% | 加碼 |