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 3 季 13F 持有人
Walt Disney Co 在 2022/9/30 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
- 3,006
- 較 2022 年第 2 季 +23 家
- 持有股數
- 11.6 億
- 較 2022 年第 2 季 +2,900 萬 (+2.6%)
- 總市值
- $1,097 億
- 較 2022 年第 2 季 +$25.9 億 (+2.4%)
- 新進機構
- 148
- 另有 1,339 家加碼
- 清倉機構
- 125
- 另有 1,200 家減碼
另有 33 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 143,962,415 | $135.8 億 | 0.40% | +2,144,485+1.5% | 加碼 |
| BlackRock Inc. | 115,751,566 | $109.2 億 | 0.37% | −1,302,192−1.1% | 減碼 |
| State Street Corp | 69,950,715 | $66.0 億 | 0.42% | −1,369,331−1.9% | 減碼 |
| Morgan Stanley | 40,673,553 | $38.4 億 | 0.52% | −943,021−2.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 33,996,592 | $32.1 億 | 3.86% | 00.0% | 不變 |
| Geode Capital Management, LLC | 31,168,854 | $29.4 億 | 0.45% | +684,118+2.2% | 加碼 |
| Price T Rowe Associates Inc | 24,123,546 | $22.8 億 | 0.38% | −860,978−3.4% | 減碼 |
| Northern Trust Corp | 23,890,556 | $22.5 億 | 0.51% | −67,662−0.3% | 減碼 |
| Bank of New York Mellon Corp | 21,722,316 | $20.5 億 | 0.50% | +29,767+0.1% | 加碼 |
| Bank of America Corp | 18,336,901 | $17.3 億 | 0.23% | −1,285,209−6.5% | 減碼 |
| Norges Bank | 16,376,861 | $15.4 億 | 0.41% | +816,121+5.2% | 加碼 |
| Royal Bank of Canada | 14,324,096 | $13.5 億 | 0.45% | +795,152+5.9% | 加碼 |
| FMR LLC | 13,005,892 | $12.3 億 | 0.13% | −840,079−6.1% | 減碼 |
| Newport Trust Co | 12,914,663 | $12.2 億 | 4.12% | +12,914,663 | 新進 |
| Legal & General Group Plc | 11,804,404 | $11.1 億 | 0.44% | −560,876−4.5% | 減碼 |
| Franklin Resources Inc | 11,541,010 | $10.9 億 | 0.59% | −1,205,897−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 11,480,202 | $10.8 億 | 0.44% | −311,498−2.6% | 減碼 |
| Goldman Sachs Group Inc | 11,447,591 | $10.8 億 | 0.32% | +2,249,319+24.5% | 加碼 |
| Loomis Sayles & Co L P | 11,066,144 | $10.4 億 | 2.11% | −499,538−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 9,203,031 | $8.68 億 | 0.31% | +320,621+3.6% | 加碼 |
| Alliancebernstein L.P. | 9,046,135 | $8.53 億 | 0.41% | +2,775,303+44.3% | 加碼 |
| UBS Asset Management Americas Inc | 8,891,589 | $8.39 億 | 0.47% | −325,739−3.5% | 減碼 |
| Amundi | 8,251,279 | $8.32 億 | 0.49% | +2,620,108+46.5% | 加碼 |
| Massachusetts Financial Services Co | 8,762,191 | $8.27 億 | 0.31% | −534,936−5.8% | 減碼 |
| Wells Fargo & Company | 8,634,466 | $8.14 億 | 0.28% | −207,741−2.3% | 減碼 |
| Swiss National Bank | 7,893,971 | $7.45 億 | 0.53% | −3,7000.0% | 減碼 |
| UBS Group AG | 7,867,176 | $7.42 億 | 0.42% | +657,827+9.1% | 加碼 |
| Invesco Ltd. | 7,848,717 | $7.40 億 | 0.24% | −240,516−3.0% | 減碼 |
| Clearbridge Investments, LLC | 7,686,126 | $7.25 億 | 0.73% | −1,677,463−17.9% | 減碼 |
| Eaton Vance Management | 7,054,988 | $6.65 億 | 0.99% | +256,188+3.8% | 加碼 |
| Deutsche Bank AG | 6,903,017 | $6.51 億 | 0.39% | +1,353,174+24.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,897,387 | $6.51 億 | 0.25% | +47,761+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,376,170 | $6.01 億 | 0.49% | −140,807−2.2% | 減碼 |
| JPMorgan Chase & Co | 6,319,307 | $5.96 億 | 0.09% | −1,433,978−18.5% | 減碼 |
| Bank of Montreal | 3,184,669 | $5.89 億 | 0.46% | −1,246,480−28.1% | 減碼 |
| Wellington Management Group LLP | 5,723,117 | $5.40 億 | 0.11% | +279,019+5.1% | 加碼 |
| Ameriprise Financial Inc | 5,534,102 | $5.22 億 | 0.19% | +47,799+0.9% | 加碼 |
| Primecap Management Co | 5,531,287 | $5.22 億 | 0.50% | +110,870+2.0% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,447,290 | $5.15 億 | 10.45% | −39,800−0.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,325,668 | $5.02 億 | 0.97% | +2,219,078+71.4% | 加碼 |
| Assenagon Asset Management S.A. | 5,159,500 | $4.87 億 | 2.09% | +1,030,065+24.9% | 加碼 |
| Fisher Asset Management, LLC | 5,141,439 | $4.85 億 | 0.36% | +4,650,159+946.5% | 加碼 |
| Susquehanna International Group, LLP | 5,023,573 | $4.74 億 | 0.96% | +3,251,045+183.4% | 加碼 |
| Credit Suisse AG | 4,747,812 | $4.48 億 | 0.50% | +69,145+1.5% | 加碼 |
| Macquarie Group Ltd | 4,324,910 | $4.08 億 | 0.50% | −14,723−0.3% | 減碼 |
| California Public Employees Retirement System | 4,131,136 | $3.90 億 | 0.36% | +637,929+18.3% | 加碼 |
| American Century Companies Inc | 3,970,070 | $3.74 億 | 0.33% | +117,405+3.0% | 加碼 |
| Baird Financial Group, Inc. | 3,594,361 | $3.39 億 | 1.00% | −64,242−1.8% | 減碼 |
| New York State Common Retirement Fund | 3,591,019 | $3.39 億 | 0.49% | −364,671−9.2% | 減碼 |
| Janus Henderson Group PLC | 3,557,620 | $3.36 億 | 0.25% | −1,702,892−32.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,506,626 | $3.31 億 | 0.49% | −374,170−9.6% | 減碼 |
| Eagle Capital Management LLC | 3,485,689 | $3.29 億 | 1.50% | +16,337+0.5% | 加碼 |
| Citigroup Inc | 3,279,645 | $3.09 億 | 0.44% | +409,286+14.3% | 加碼 |
| Rhumbline Advisers | 3,265,287 | $3.08 億 | 0.46% | +103,421+3.3% | 加碼 |
| Prudential Financial Inc | 3,179,367 | $3.00 億 | 0.51% | +458,303+16.8% | 加碼 |
| California State Teachers Retirement System | 3,178,736 | $3.00 億 | 0.51% | −24,364−0.8% | 減碼 |
| Coatue Management LLC大師Coatue | 3,096,961 | $2.92 億 | 3.39% | 00.0% | 不變 |
| Barclays PLC | 3,080,660 | $2.91 億 | 0.32% | +1,053,608+52.0% | 加碼 |
| Lazard Asset Management LLC | 3,019,133 | $2.85 億 | 0.42% | −23,044−0.8% | 減碼 |
| Samlyn Capital, LLC | 2,963,741 | $2.80 億 | 5.33% | +1,264,448+74.4% | 加碼 |
| Diamond Hill Capital Management Inc | 2,889,118 | $2.73 億 | 1.31% | −290,200−9.1% | 減碼 |
| Sarasin & Partners LLP | 2,835,443 | $2.67 億 | 3.70% | +22,091+0.8% | 加碼 |
| Neuberger Berman Group LLC | 2,803,894 | $2.66 億 | 0.28% | −391,337−12.2% | 減碼 |
| National Pension Service | 2,637,042 | $2.57 億 | 0.54% | +57,128+2.2% | 加碼 |
| Capital World Investors | 2,701,010 | $2.55 億 | 0.06% | −898,883−25.0% | 減碼 |
| HSBC Holdings PLC | 2,393,953 | $2.29 億 | 0.41% | −354,052−12.9% | 減碼 |
| Principal Financial Group Inc | 2,418,492 | $2.28 億 | 0.18% | −163,238−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,410,537 | $2.27 億 | 0.24% | −38,534−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,397,254 | $2.26 億 | 0.16% | +38,515+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,269,840 | $2.14 億 | 0.58% | +12,163+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 2,246,272 | $2.12 億 | 0.55% | +176,451+8.5% | 加碼 |
| Voya Investment Management LLC | 2,199,121 | $2.07 億 | 0.25% | +1,383,274+169.6% | 加碼 |
| Raymond James & Associates | 2,166,541 | $2.04 億 | 0.21% | −142,549−6.2% | 減碼 |
| New York State Teachers Retirement System | 2,112,978 | $1.99 億 | 0.52% | −2,665−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,063,387 | $1.95 億 | 0.43% | −179,756−8.0% | 減碼 |
| Stifel Financial Corp | 2,056,389 | $1.94 億 | 0.32% | +15,072+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,013,360 | $1.90 億 | 0.49% | −18,617−0.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,991,665 | $1.88 億 | 2.77% | +25,000+1.3% | 加碼 |
| HighTower Advisors, LLC | 1,959,893 | $1.85 億 | 0.50% | +40,753+2.1% | 加碼 |
| Truist Financial Corp | 1,946,912 | $1.84 億 | 0.35% | +89,499+4.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,922,714 | $1.81 億 | 0.30% | −9,636−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,842,051 | $1.74 億 | 0.44% | +877,494+91.0% | 加碼 |
| KBC Group NV | 1,829,619 | $1.73 億 | 0.90% | −384,253−17.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,803,696 | $1.70 億 | 0.73% | +6,128+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,732,779 | $1.70 億 | 0.50% | +288,173+19.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,748,900 | $1.65 億 | 0.41% | −3,575−0.2% | 減碼 |
| Great West Life Assurance Co | 1,728,078 | $1.63 億 | 0.46% | −26,631−1.5% | 減碼 |
| Envestnet Asset Management Inc | 1,705,687 | $1.61 億 | 0.09% | +97,930+6.1% | 加碼 |
| Yacktman Asset Management LP | 1,665,374 | $1.57 億 | 1.71% | −1,985−0.1% | 減碼 |
| Federated Hermes, Inc. | 1,643,872 | $1.55 億 | 0.45% | −352,359−17.7% | 減碼 |
| LPL Financial LLC | 1,638,136 | $1.55 億 | 0.15% | +20,557+1.3% | 加碼 |
| TD Asset Management Inc | 1,576,440 | $1.54 億 | 0.19% | +17,890+1.1% | 加碼 |
| Van Eck Associates Corp | 1,628,203 | $1.54 億 | 0.46% | +800,302+96.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,581,857 | $1.49 億 | 0.37% | +32,229+2.1% | 加碼 |
| Pictet Asset Management SA | 1,556,471 | $1.47 億 | 0.22% | +89,356+6.1% | 加碼 |
| Millennium Management LLC | 1,541,880 | $1.45 億 | 0.18% | +155,170+11.2% | 加碼 |
| Keybank National Association | 1,533,525 | $1.45 億 | 0.75% | −27,170−1.7% | 減碼 |
| Korea Investment CORP | 1,531,868 | $1.45 億 | 0.44% | +278,482+22.2% | 加碼 |
| Swedbank AB | 1,487,843 | $1.40 億 | 0.33% | +45,928+3.2% | 加碼 |
| Schroder Investment Management Group | 1,453,980 | $1.37 億 | 0.23% | +59,184+4.2% | 加碼 |