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 4 季 13F 持有人
Walt Disney Co 在 2022/12/31 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
- 2,996
- 較 2022 年第 3 季 +54 家
- 持有股數
- 11.6 億
- 較 2022 年第 3 季 +950.3 萬 (+0.8%)
- 總市值
- $1,006 億
- 較 2022 年第 3 季 −$83.3 億 (−7.6%)
- 新進機構
- 282
- 另有 982 家加碼
- 清倉機構
- 228
- 另有 1,495 家減碼
另有 64 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 146,328,509 | $127.1 億 | 0.35% | +2,366,094+1.6% | 加碼 |
| BlackRock Inc. | 120,624,054 | $104.8 億 | 0.33% | +4,872,488+4.2% | 加碼 |
| State Street Corp | 70,656,571 | $61.4 億 | 0.36% | +705,856+1.0% | 加碼 |
| Morgan Stanley | 46,172,567 | $40.1 億 | 0.46% | +5,499,014+13.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 33,996,592 | $29.5 億 | 3.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 31,823,656 | $27.6 億 | 0.39% | +654,802+2.1% | 加碼 |
| Price T Rowe Associates Inc | 27,147,543 | $23.6 億 | 0.38% | +3,023,997+12.5% | 加碼 |
| Northern Trust Corp | 23,641,913 | $20.5 億 | 0.43% | −248,643−1.0% | 減碼 |
| Bank of New York Mellon Corp | 21,471,837 | $18.7 億 | 0.43% | −250,479−1.2% | 減碼 |
| Norges Bank | 16,494,876 | $14.3 億 | 0.35% | +118,015+0.7% | 加碼 |
| Bank of America Corp | 16,112,686 | $14.0 億 | 0.18% | −2,224,215−12.1% | 減碼 |
| Royal Bank of Canada | 13,619,340 | $11.8 億 | 0.36% | −704,756−4.9% | 減碼 |
| Newport Trust Co | 12,854,582 | $11.2 億 | 3.10% | −60,081−0.5% | 減碼 |
| Legal & General Group Plc | 11,151,110 | $9.69 億 | 0.37% | −653,294−5.5% | 減碼 |
| Loomis Sayles & Co L P | 11,142,088 | $9.68 億 | 1.94% | +75,944+0.7% | 加碼 |
| Franklin Resources Inc | 11,088,258 | $9.63 億 | 0.50% | −452,752−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 10,627,959 | $9.23 億 | 0.36% | −852,243−7.4% | 減碼 |
| FMR LLC | 9,913,304 | $8.61 億 | 0.09% | −3,092,588−23.8% | 減碼 |
| Charles Schwab Investment Management Inc | 9,468,135 | $8.23 億 | 0.27% | +265,104+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 9,183,756 | $7.98 億 | 0.42% | +292,167+3.3% | 加碼 |
| Amundi | 8,273,663 | $7.97 億 | 0.44% | +22,384+0.3% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 9,029,800 | $7.85 億 | 16.10% | +9,029,800 | 新進 |
| Alliancebernstein L.P. | 9,027,535 | $7.84 億 | 0.35% | −18,600−0.2% | 減碼 |
| JPMorgan Chase & Co | 8,834,406 | $7.68 億 | 0.11% | +2,515,099+39.8% | 加碼 |
| UBS Group AG | 8,627,252 | $7.50 億 | 0.36% | +760,076+9.7% | 加碼 |
| Massachusetts Financial Services Co | 8,601,412 | $7.47 億 | 0.26% | −160,779−1.8% | 減碼 |
| Goldman Sachs Group Inc | 8,585,396 | $7.46 億 | 0.21% | −2,862,195−25.0% | 減碼 |
| Wellington Management Group LLP | 8,464,624 | $7.35 億 | 0.15% | +2,741,507+47.9% | 加碼 |
| Wells Fargo & Company | 8,026,794 | $6.97 億 | 0.22% | −607,672−7.0% | 減碼 |
| Swiss National Bank | 7,409,425 | $6.44 億 | 0.46% | −484,546−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 7,188,495 | $6.25 億 | 0.22% | +291,108+4.2% | 加碼 |
| Invesco Ltd. | 6,816,985 | $5.92 億 | 0.17% | −1,031,732−13.1% | 減碼 |
| Ameriprise Financial Inc | 6,433,026 | $5.59 億 | 0.19% | +898,924+16.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,149,444 | $5.34 億 | 0.42% | −226,726−3.6% | 減碼 |
| Deutsche Bank AG | 5,969,585 | $5.19 億 | 0.30% | −933,432−13.5% | 減碼 |
| Primecap Management Co | 5,783,537 | $5.02 億 | 0.46% | +252,250+4.6% | 加碼 |
| California Public Employees Retirement System | 5,542,170 | $4.82 億 | 0.41% | +1,411,034+34.2% | 加碼 |
| Fisher Asset Management, LLC | 5,465,420 | $4.75 億 | 0.32% | +323,981+6.3% | 加碼 |
| Barclays PLC | 5,436,526 | $4.72 億 | 0.41% | +2,355,866+76.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,430,890 | $4.72 億 | 8.97% | −16,400−0.3% | 減碼 |
| Macquarie Group Ltd | 4,557,043 | $3.96 億 | 0.47% | +232,133+5.4% | 加碼 |
| Lazard Asset Management LLC | 4,287,164 | $3.72 億 | 0.51% | +1,268,031+42.0% | 加碼 |
| Credit Suisse AG | 4,257,306 | $3.70 億 | 0.40% | −490,506−10.3% | 減碼 |
| American Century Companies Inc | 4,067,637 | $3.53 億 | 0.29% | +97,567+2.5% | 加碼 |
| HSBC Holdings PLC | 4,042,906 | $3.49 億 | 0.43% | +1,648,953+68.9% | 加碼 |
| Susquehanna International Group, LLP | 3,884,643 | $3.37 億 | 0.66% | −1,138,930−22.7% | 減碼 |
| Neuberger Berman Group LLC | 3,830,429 | $3.33 億 | 0.33% | +1,026,535+36.6% | 加碼 |
| Janus Henderson Group PLC | 3,677,873 | $3.20 億 | 0.23% | +120,253+3.4% | 加碼 |
| New York State Common Retirement Fund | 3,629,090 | $3.15 億 | 0.43% | +38,071+1.1% | 加碼 |
| Baird Financial Group, Inc. | 3,625,224 | $3.15 億 | 0.83% | +30,863+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 3,613,976 | $3.14 億 | 1.29% | −1,545,524−30.0% | 減碼 |
| Clearbridge Investments, LLC | 3,473,302 | $3.02 億 | 0.30% | −4,212,824−54.8% | 減碼 |
| Rhumbline Advisers | 3,418,956 | $2.97 億 | 0.40% | +153,669+4.7% | 加碼 |
| California State Teachers Retirement System | 3,231,239 | $2.81 億 | 0.44% | +52,503+1.7% | 加碼 |
| Eagle Capital Management LLC | 3,174,471 | $2.76 億 | 1.31% | −311,218−8.9% | 減碼 |
| Citigroup Inc | 3,162,538 | $2.75 億 | 0.39% | −117,107−3.6% | 減碼 |
| Prudential Financial Inc | 3,129,123 | $2.72 億 | 0.46% | −50,244−1.6% | 減碼 |
| Voya Investment Management LLC | 3,027,787 | $2.63 億 | 0.30% | +828,666+37.7% | 加碼 |
| Sarasin & Partners LLP | 3,003,837 | $2.61 億 | 3.42% | +168,394+5.9% | 加碼 |
| Diamond Hill Capital Management Inc | 2,883,484 | $2.51 億 | 1.14% | −5,634−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,848,043 | $2.47 億 | 0.44% | −2,477,625−46.5% | 減碼 |
| Citadel Advisors LLC | 2,772,693 | $2.41 億 | 0.28% | +2,503,313+929.3% | 加碼 |
| National Pension Service | 2,732,411 | $2.37 億 | 0.47% | +95,369+3.6% | 加碼 |
| Swedbank AB | 2,684,392 | $2.33 億 | 0.51% | +1,196,549+80.4% | 加碼 |
| Capital World Investors | 2,523,704 | $2.19 億 | 0.05% | −177,306−6.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,413,095 | $2.10 億 | 0.43% | +490,381+25.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,354,095 | $2.05 億 | 0.13% | −43,159−1.8% | 減碼 |
| Principal Financial Group Inc | 2,314,140 | $2.01 億 | 0.15% | −104,352−4.3% | 減碼 |
| HighTower Advisors, LLC | 2,303,060 | $2.00 億 | 0.46% | +343,167+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,291,043 | $1.99 億 | 0.19% | −119,494−5.0% | 減碼 |
| Raymond James & Associates | 2,222,958 | $1.93 億 | 0.18% | +56,417+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,217,427 | $1.93 億 | 0.40% | +154,040+7.5% | 加碼 |
| New York State Teachers Retirement System | 2,106,742 | $1.83 億 | 0.45% | −6,236−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,029,804 | $1.76 億 | 0.44% | +187,753+10.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,175,870 | $1.75 億 | 0.59% | −93,970−4.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,005,665 | $1.74 億 | 2.34% | +14,000+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,994,330 | $1.73 億 | 0.42% | −19,030−0.9% | 減碼 |
| KBC Group NV | 1,975,201 | $1.72 億 | 0.83% | +145,582+8.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,908,939 | $1.65 億 | 0.44% | +176,160+10.2% | 加碼 |
| First Republic Investment Management, Inc. | 1,844,154 | $1.60 億 | 0.36% | −402,118−17.9% | 減碼 |
| Natixis | 1,795,027 | $1.56 億 | 0.92% | +1,133,737+171.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,794,225 | $1.56 億 | 0.37% | +45,325+2.6% | 加碼 |
| Van Eck Associates Corp | 1,697,614 | $1.47 億 | 0.38% | +69,411+4.3% | 加碼 |
| Envestnet Asset Management Inc | 1,686,229 | $1.46 億 | 0.08% | −19,458−1.1% | 減碼 |
| Great West Life Assurance Co | 1,675,661 | $1.46 億 | 0.38% | −52,417−3.0% | 減碼 |
| Stifel Financial Corp | 1,672,916 | $1.45 億 | 0.22% | −383,473−18.6% | 減碼 |
| Yacktman Asset Management LP | 1,662,808 | $1.44 億 | 1.44% | −2,566−0.2% | 減碼 |
| FIL Ltd | 1,648,795 | $1.43 億 | 0.17% | +935,259+131.1% | 加碼 |
| Intermede Investment Partners Ltd | 1,640,171 | $1.42 億 | 3.98% | +267,770+19.5% | 加碼 |
| Coho Partners, Ltd. | 1,638,051 | $1.42 億 | 2.41% | +275,831+20.2% | 加碼 |
| TD Asset Management Inc | 1,623,699 | $1.41 億 | 0.17% | +47,259+3.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,619,998 | $1.41 億 | 0.60% | −183,698−10.2% | 減碼 |
| Truist Financial Corp | 1,578,214 | $1.37 億 | 0.24% | −368,698−18.9% | 減碼 |
| Schroder Investment Management Group | 1,570,565 | $1.36 億 | 0.22% | +116,585+8.0% | 加碼 |
| LPL Financial LLC | 1,554,538 | $1.35 億 | 0.12% | −83,598−5.1% | 減碼 |
| Federated Hermes, Inc. | 1,550,446 | $1.35 億 | 0.37% | −93,426−5.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,483,522 | $1.32 億 | 0.36% | +152,939+11.5% | 加碼 |
| Pictet Asset Management SA | 1,485,121 | $1.29 億 | 0.19% | −71,350−4.6% | 減碼 |
| US Bancorp | 1,399,334 | $1.22 億 | 0.22% | +195,149+16.2% | 加碼 |
| Ensign Peak Advisors, Inc | 1,394,784 | $1.21 億 | 0.27% | −187,073−11.8% | 減碼 |