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 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 | 2,948 | $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 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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 282,850 | $2,668 萬 | 0.08% | −178,659−38.7% | 減碼 |
| Vaughan David Investments LLC | 282,847 | $2,668 萬 | 0.89% | +3,059+1.1% | 加碼 |
| Yousif Capital Management, LLC | 282,282 | $2,663 萬 | 0.38% | +1,060+0.4% | 加碼 |
| Sandhill Capital Partners LLC | 281,776 | $2,658 萬 | 3.03% | −2,523−0.9% | 減碼 |
| Northeast Investment Management | 281,401 | $2,655 萬 | 1.80% | +2,421+0.9% | 加碼 |
| Group One Trading, L.P. | 280,044 | $2,642 萬 | 0.86% | −212,533−43.1% | 減碼 |
| Cypress Funds LLC | 280,000 | $2,641 萬 | 4.75% | +280,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 279,494 | $2,637 萬 | 0.60% | +29,547+11.8% | 加碼 |
| Provident Investment Management, Inc. | 274,432 | $2,589 萬 | 3.31% | +1,953+0.7% | 加碼 |
| USS Investment Management Ltd | 271,768 | $2,567 萬 | 0.40% | −132,672−32.8% | 減碼 |
| Financial Counselors Inc | 271,891 | $2,565 萬 | 0.63% | +8,228+3.1% | 加碼 |
| Advisors Capital Management, LLC | 269,700 | $2,543 萬 | 0.68% | +4,847+1.8% | 加碼 |
| Citadel Advisors LLC | 269,380 | $2,541 萬 | 0.03% | +203,527+309.1% | 加碼 |
| Trillium Asset Management, LLC | 268,157 | $2,530 萬 | 0.83% | +52,933+24.6% | 加碼 |
| Private Advisor Group, LLC | 267,816 | $2,526 萬 | 0.29% | −87,792−24.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 266,657 | $2,515 萬 | 0.25% | +1,449+0.5% | 加碼 |
| Abeille Asset Management SA | 266,495 | $2,514 萬 | 0.98% | −5,777−2.1% | 減碼 |
| Chesley Taft & Associates LLC | 265,966 | $2,509 萬 | 1.85% | −6,550−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 265,144 | $2,501 萬 | 0.29% | +265,144 | 新進 |
| MUFG Americas Holdings Corp | 264,494 | $2,495 萬 | 0.62% | −10,166−3.7% | 減碼 |
| J. Goldman & Co LP | 264,053 | $2,491 萬 | 1.86% | +264,053 | 新進 |
| Bradley Foster & Sargent Inc | 260,615 | $2,458 萬 | 0.68% | −134,158−34.0% | 減碼 |
| Texas Permanent School Fund | 257,951 | $2,433 萬 | 0.39% | +17,359+7.2% | 加碼 |
| Waters Parkerson & Co., LLC | 256,487 | $2,419 萬 | 1.62% | +8,140+3.3% | 加碼 |
| South Dakota Investment Council | 254,713 | $2,403 萬 | 0.58% | +4,191+1.7% | 加碼 |
| Commerce Bank | 252,962 | $2,386 萬 | 0.21% | +2,066+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 252,944 | $2,386 萬 | 0.32% | −8,635−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 252,411 | $2,381 萬 | 0.32% | +4,060+1.6% | 加碼 |
| Twin Tree Management, LP | 251,802 | $2,375 萬 | 0.65% | −80,913−24.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 250,206 | $2,360 萬 | 0.42% | +2,072+0.8% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 250,000 | $2,358 萬 | 3.02% | 00.0% | 不變 |
| Becker Capital Management Inc | 249,201 | $2,351 萬 | 1.23% | −14,222−5.4% | 減碼 |
| Pinebridge Investments, L.P. | 248,213 | $2,341 萬 | 0.30% | −19,461−7.3% | 減碼 |
| RMB Capital Management, LLC | 245,393 | $2,315 萬 | 0.86% | −13,577−5.2% | 減碼 |
| Dundas Partners LLP | 245,336 | $2,314 萬 | 2.69% | +65,606+36.5% | 加碼 |
| Petrus Trust Company, LTA | 242,000 | $2,283 萬 | 3.25% | −478−0.2% | 減碼 |
| CORDA Investment Management, LLC. | 241,969 | $2,283 萬 | 2.05% | +3,543+1.5% | 加碼 |
| Quilter Plc | 241,420 | $2,277 萬 | 0.82% | −3,759−1.5% | 減碼 |
| Banco Santander, S.A. | 239,887 | $2,263 萬 | 0.30% | +9,334+4.0% | 加碼 |
| Marshall Wace, LLP | 238,948 | $2,254 萬 | 0.06% | +137,111+134.6% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 237,877 | $2,244 萬 | 2.38% | +10,123+4.4% | 加碼 |
| Colony Group LLC | 236,904 | $2,235 萬 | 0.39% | +27,378+13.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 236,043 | $2,227 萬 | 0.72% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 236,031 | $2,227 萬 | 2.03% | +1,136+0.5% | 加碼 |
| Barr E S & Co | 235,443 | $2,221 萬 | 1.97% | +1,222+0.5% | 加碼 |
| Crestwood Advisors Group LLC | 235,394 | $2,221 萬 | 0.79% | −39,419−14.3% | 減碼 |
| Henshaw Capital LLC | 234,850 | $2,215 萬 | 1.64% | 00.0% | 不變 |
| Huntington National Bank | 233,559 | $2,203 萬 | 0.25% | −56,754−19.5% | 減碼 |
| British Columbia Investment Management Corp | 232,989 | $2,198 萬 | 0.25% | −31,024−11.8% | 減碼 |
| Tran Capital Management, L.P. | 232,002 | $2,189 萬 | 2.80% | +7,047+3.1% | 加碼 |
| Mark Asset Management LP | 231,846 | $2,187 萬 | 5.42% | +49,947+27.5% | 加碼 |
| MAI Capital Management | 231,167 | $2,181 萬 | 0.41% | +5,984+2.7% | 加碼 |
| Haverford Trust Co | 230,658 | $2,176 萬 | 0.30% | −19,233−7.7% | 減碼 |
| AE Wealth Management LLC | 228,139 | $2,152 萬 | 0.17% | +21,469+10.4% | 加碼 |
| Swiss Life Asset Management Ltd | 227,859 | $2,149 萬 | 0.37% | −3,824−1.7% | 減碼 |
| Stock Yards Bank & Trust Co | 227,606 | $2,147 萬 | 0.92% | +624+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 226,454 | $2,136 萬 | 0.27% | +25,510+12.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 226,074 | $2,133 萬 | 1.41% | −31,482−12.2% | 減碼 |
| Boston Private Wealth LLC | 225,883 | $2,131 萬 | 0.31% | −27,139−10.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 225,258 | $2,125 萬 | 1.44% | +2,282+1.0% | 加碼 |
| Clarkston Capital Partners, LLC | 224,585 | $2,119 萬 | 0.42% | −4,002−1.8% | 減碼 |
| Pinnacle Associates Ltd | 223,441 | $2,108 萬 | 0.48% | −3,691−1.6% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 222,674 | $2,101 萬 | 3.16% | −201,996−47.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 219,864 | $2,074 萬 | 0.50% | +66,027+42.9% | 加碼 |
| Cetera Advisors LLC | 214,646 | $2,025 萬 | 0.54% | −15,814−6.9% | 減碼 |
| Czech National Bank | 211,846 | $1,998 萬 | 0.57% | +211,846 | 新進 |
| TCTC Holdings, LLC | 208,375 | $1,966 萬 | 0.85% | −4,363−2.1% | 減碼 |
| Credit Agricole S A | 207,528 | $1,958 萬 | 0.66% | +21,543+11.6% | 加碼 |
| Cornerstone Capital, Inc. | 206,730 | $1,950 萬 | 2.74% | +6,882+3.4% | 加碼 |
| Howard Capital Management Group, LLC | 205,967 | $1,943 萬 | 2.46% | +1,540+0.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 203,322 | $1,932 萬 | 0.25% | +1,814+0.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 202,823 | $1,913 萬 | 0.44% | −7,831−3.7% | 減碼 |
| Xponance, Inc. | 201,987 | $1,905 萬 | 0.37% | +29,590+17.2% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 201,074 | $1,897 萬 | 2.98% | −3,876−1.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 200,093 | $1,888 萬 | 0.55% | +4,530+2.3% | 加碼 |
| Honeycomb Asset Management LP | 200,000 | $1,887 萬 | 2.75% | +200,000 | 新進 |
| Fiduciary Trust Co | 197,266 | $1,861 萬 | 0.40% | −8,675−4.2% | 減碼 |
| Daiwa Securities Group Inc. | 185,153 | $1,846 萬 | 0.15% | +7,802+4.4% | 加碼 |
| Lannebo Fonder AB | 195,000 | $1,839 萬 | 3.67% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 194,171 | $1,832 萬 | 1.59% | +97,013+99.9% | 加碼 |
| Heritage Wealth Advisors | 189,646 | $1,789 萬 | 1.30% | +13,961+7.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 188,941 | $1,782 萬 | 0.85% | −11,134−5.6% | 減碼 |
| Factory Mutual Insurance Co | 187,306 | $1,767 萬 | 0.29% | 00.0% | 不變 |
| Wesleyan Assurance Society | 186,698 | $1,763 萬 | 2.71% | +12,000+6.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 186,743 | $1,762 萬 | 0.75% | +1,806+1.0% | 加碼 |
| Hartford Investment Management Co | 186,038 | $1,755 萬 | 0.57% | +4,464+2.5% | 加碼 |
| Leonteq Securities AG | 185,548 | $1,750 萬 | 0.91% | −99,391−34.9% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 185,092 | $1,746 萬 | 3.12% | +53,228+40.4% | 加碼 |
| Mill Capital Management, LLC | 184,178 | $1,737 萬 | 2.03% | +4,519+2.5% | 加碼 |
| Taurus Asset Management, LLC | 182,726 | $1,724 萬 | 2.31% | −9,523−5.0% | 減碼 |
| Grandfield & Dodd, LLC | 182,502 | $1,722 萬 | 1.41% | +3,874+2.2% | 加碼 |
| Stephens Inc | 181,989 | $1,717 萬 | 0.37% | +917+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 181,525 | $1,712 萬 | 0.14% | +128,947+245.2% | 加碼 |
| Erste Asset Management GmbH | 174,733 | $1,711 萬 | 0.38% | +6,008+3.6% | 加碼 |
| Hemenway Trust Co LLC | 180,821 | $1,706 萬 | 2.00% | +2,844+1.6% | 加碼 |
| LGT Group Foundation | 180,418 | $1,702 萬 | 0.66% | −1,632−0.9% | 減碼 |
| Franklin Street Advisors Inc | 180,030 | $1,698 萬 | 1.72% | +72,861+68.0% | 加碼 |
| Wolverine Trading, LLC | 172,307 | $1,679 萬 | 0.65% | +172,307 | 新進 |
| Beacon Pointe Advisors, LLC | 177,936 | $1,678 萬 | 0.38% | −4,611−2.5% | 減碼 |
| Lewis Capital Management, LLC | 177,722 | $1,677 萬 | 25.76% | −346−0.2% | 減碼 |