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 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 | 2,948 | $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 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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 1,373,815 | $1.19 億 | 0.21% | −63,624−4.4% | 減碼 |
| AMF Pensionsforsakring AB | 1,373,741 | $1.19 億 | 1.37% | +473,387+52.6% | 加碼 |
| CI Private Wealth, LLC | 1,341,332 | $1.16 億 | 0.42% | +1,341,332 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 1,331,815 | $1.16 億 | 0.30% | +34,707+2.7% | 加碼 |
| Scotia Capital Inc. | 1,317,187 | $1.14 億 | 0.88% | −38,682−2.9% | 減碼 |
| Jane Street Group, LLC | 1,277,491 | $1.11 億 | 0.21% | +775,684+154.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,270,180 | $1.10 億 | 0.40% | −61,126−4.6% | 減碼 |
| Millennium Management LLC | 1,260,235 | $1.09 億 | 0.12% | −281,645−18.3% | 減碼 |
| Fayez Sarofim & Co | 1,254,770 | $1.09 億 | 0.40% | −77,733−5.8% | 減碼 |
| Toronto Dominion Bank | 1,254,483 | $1.09 億 | 0.16% | +77,508+6.6% | 加碼 |
| Everett Harris & Co | 1,248,696 | $1.08 億 | 1.87% | −15,621−1.2% | 減碼 |
| Keybank National Association | 1,241,758 | $1.08 億 | 0.53% | −291,767−19.0% | 減碼 |
| State of Wisconsin Investment Board | 1,225,374 | $1.06 億 | 0.34% | +109,434+9.8% | 加碼 |
| Saratoga Research & Investment Management | 1,180,987 | $1.03 億 | 5.07% | −67,743−5.4% | 減碼 |
| Shapiro Capital Management LLC | 1,164,909 | $1.01 億 | 2.70% | −60,818−5.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,104,167 | $9,593 萬 | 0.55% | +997,407+934.3% | 加碼 |
| Commonwealth Equity Services, LLC | 1,103,194 | $9,585 萬 | 0.23% | −92,582−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 1,090,835 | $9,477 萬 | 0.41% | +5,907+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,086,103 | $9,436 萬 | 0.74% | +268,151+32.8% | 加碼 |
| Natixis Advisors, L.P. | 1,083,959 | $9,417 萬 | 0.36% | −286,446−20.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,074,608 | $9,336 萬 | 0.35% | +4,398+0.4% | 加碼 |
| King Luther Capital Management Corp | 1,064,702 | $9,250 萬 | 0.51% | −125,837−10.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,055,391 | $9,169 萬 | 0.62% | −89,406−7.8% | 減碼 |
| Nordea Investment Management AB | 1,064,929 | $9,143 萬 | 0.14% | −24,075−2.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,035,775 | $8,999 萬 | 1.37% | +173,465+20.1% | 加碼 |
| Fifth Third Bancorp | 1,009,154 | $8,768 萬 | 0.42% | −110,424−9.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 998,025 | $8,671 萬 | 0.17% | −10,638−1.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 988,016 | $8,584 萬 | 1.70% | −26,280−2.6% | 減碼 |
| CIBC World Markets Inc. | 979,484 | $8,510 萬 | 0.33% | −17,905−1.8% | 減碼 |
| National Bank of Canada | 972,765 | $8,444 萬 | 0.23% | +141,376+17.0% | 加碼 |
| Standard Life Aberdeen plc | 969,177 | $8,420 萬 | 0.23% | +65,986+7.3% | 加碼 |
| CIBC World Markets Corp | 968,328 | $8,413 萬 | 0.57% | +916,788+1,778.8% | 加碼 |
| Flossbach Von Storch AG | 967,047 | $8,402 萬 | 0.32% | +188,134+24.2% | 加碼 |
| Davenport & Co LLC | 964,782 | $8,360 萬 | 0.69% | +313,764+48.2% | 加碼 |
| Third Point LLC大師第三點資本 | 950,000 | $8,254 萬 | 1.38% | −450,000−32.1% | 減碼 |
| STRS Ohio | 942,233 | $8,186 萬 | 0.37% | +95,083+11.2% | 加碼 |
| Mairs & Power Inc | 933,166 | $8,107 萬 | 0.98% | +4,479+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 931,295 | $8,091 萬 | 0.38% | −34,512−3.6% | 減碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 926,800 | $8,052 萬 | 0.74% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 918,129 | $7,977 萬 | 0.40% | −85,894−8.6% | 減碼 |
| Ossiam | 904,895 | $7,862 萬 | 2.04% | +11,408+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 889,835 | $7,757 萬 | 0.38% | −54,894−5.8% | 減碼 |
| 1832 Asset Management L.P. | 891,688 | $7,747 萬 | 0.16% | −1,737−0.2% | 減碼 |
| Fred Alger Management, LLC | 880,643 | $7,651 萬 | 0.41% | +245,126+38.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 875,270 | $7,604 萬 | 0.85% | −133,800−13.3% | 減碼 |
| Victory Capital Management Inc | 863,135 | $7,499 萬 | 0.09% | −64,344−6.9% | 減碼 |
| Mariner, LLC | 857,755 | $7,452 萬 | 0.24% | −410,306−32.4% | 減碼 |
| Advisor Group Holdings, Inc. | 854,003 | $7,420 萬 | 0.15% | +44,869+5.5% | 加碼 |
| Personal Capital Advisors Corp | 847,959 | $7,367 萬 | 0.36% | +26,961+3.3% | 加碼 |
| Storebrand Asset Management AS | 847,190 | $7,360 萬 | 0.41% | +8,996+1.1% | 加碼 |
| Cerity Partners LLC | 840,324 | $7,350 萬 | 0.48% | +418,212+99.1% | 加碼 |
| M&T Bank Corp | 844,640 | $7,338 萬 | 0.30% | +29,538+3.6% | 加碼 |
| Canada Pension Plan Investment Board | 840,434 | $7,302 萬 | 0.13% | −337,613−28.7% | 減碼 |
| CCLA Investment Management Ltd | 832,462 | $7,232 萬 | 1.63% | +67,480+8.8% | 加碼 |
| Treasurer of the State of North Carolina | 818,005 | $7,107 萬 | 0.43% | +11,270+1.4% | 加碼 |
| Retirement Systems of Alabama | 800,538 | $6,955 萬 | 0.30% | −21,491−2.6% | 減碼 |
| Dorsal Capital Management, LLC | 800,000 | $6,950 萬 | 4.36% | +700,000+700.0% | 加碼 |
| Causeway Capital Management LLC | 788,927 | $6,854 萬 | 1.99% | +154,105+24.3% | 加碼 |
| Janney Montgomery Scott LLC | 787,164 | $6,839 萬 | 0.27% | +680+0.1% | 加碼 |
| Impax Asset Management Group plc | 775,034 | $6,733 萬 | 0.30% | +335,540+76.3% | 加碼 |
| Laurion Capital Management LP | 767,493 | $6,668 萬 | 1.87% | +36,713+5.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 749,380 | $6,511 萬 | 1.78% | +10,845+1.5% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 746,469 | $6,485 萬 | 9.43% | −32,033−4.1% | 減碼 |
| Nomura Holdings Inc | 496,616 | $6,339 萬 | 0.65% | +213,924+75.7% | 加碼 |
| Korea Investment CORP | 715,360 | $6,215 萬 | 0.20% | −816,508−53.3% | 減碼 |
| United Capital Financial Advisers, LLC | 715,086 | $6,213 萬 | 0.35% | −49,050−6.4% | 減碼 |
| Mackenzie Financial Corp | 714,660 | $6,209 萬 | 0.10% | −39,323−5.2% | 減碼 |
| Artisan Partners Limited Partnership | 701,768 | $6,097 萬 | 0.11% | +153,175+27.9% | 加碼 |
| APG Asset Management N.V. | 700,283 | $6,084 萬 | 0.12% | +250,502+55.7% | 加碼 |
| Norinchukin Bank, The | 696,224 | $6,049 萬 | 1.30% | −50,104−6.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 676,052 | $5,874 萬 | 0.31% | +130,089+23.8% | 加碼 |
| TD Waterhouse Canada Inc. | 593,202 | $5,855 萬 | 0.64% | −77,417−11.5% | 減碼 |
| Klingenstein Fields & Co LP | 669,480 | $5,816 萬 | 3.02% | −4,769−0.7% | 減碼 |
| DnB Asset Management AS | 668,900 | $5,811 萬 | 0.41% | +9,508+1.4% | 加碼 |
| AXA S.A. | 650,653 | $5,653 萬 | 0.20% | +73,352+12.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 645,953 | $5,612 萬 | 1.13% | −28,147−4.2% | 減碼 |
| Bartlett & Co. LLC | 645,953 | $5,612 萬 | 1.13% | −28,147−4.2% | 減碼 |
| Calamos Advisors LLC | 643,964 | $5,595 萬 | 0.27% | −161,749−20.1% | 減碼 |
| Royal London Asset Management Ltd | 642,288 | $5,580 萬 | 0.25% | +19,014+3.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 629,770 | $5,471 萬 | 0.65% | +8,841+1.4% | 加碼 |
| Cohen Klingenstein LLC | 624,723 | $5,428 萬 | 2.73% | −14,005−2.2% | 減碼 |
| Blair William & Co | 610,586 | $5,305 萬 | 0.23% | −278,970−31.4% | 減碼 |
| Nisa Investment Advisors, LLC | 599,850 | $5,212 萬 | 0.41% | −12,967−2.1% | 減碼 |
| Mar Vista Investment Partners LLC | 595,043 | $5,170 萬 | 2.32% | −48,310−7.5% | 減碼 |
| Man Group plc | 594,031 | $5,161 萬 | 0.19% | −552,312−48.2% | 減碼 |
| Morningstar Investment Services LLC | 564,969 | $5,156 萬 | 0.70% | −9,931−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 590,418 | $5,130 萬 | 0.30% | +14,555+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 589,414 | $5,121 萬 | 0.31% | +44,097+8.1% | 加碼 |
| Douglas Lane & Associates, LLC | 583,094 | $5,066 萬 | 0.85% | −8,005−1.4% | 減碼 |
| Aviva PLC | 562,254 | $4,885 萬 | 0.24% | +10,983+2.0% | 加碼 |
| Gateway Investment Advisers LLC | 560,666 | $4,871 萬 | 0.60% | −36,863−6.2% | 減碼 |
| Intech Investment Management LLC | 556,792 | $4,837 萬 | 0.36% | +14,512+2.7% | 加碼 |
| Creative Planning | 544,503 | $4,731 萬 | 0.07% | +59,160+12.2% | 加碼 |
| American International Group, Inc. | 543,495 | $4,722 萬 | 0.33% | +9,936+1.9% | 加碼 |
| Tocqueville Asset Management L.P. | 542,869 | $4,716 萬 | 0.90% | +33,641+6.6% | 加碼 |
| Summitry LLC | 542,156 | $4,710 萬 | 3.46% | −7,614−1.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 541,785 | $4,707 萬 | 3.92% | −34,807−6.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 539,830 | $4,690 萬 | 1.26% | −3,031−0.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 501,652 | $4,474 萬 | 3.39% | −9,608−1.9% | 減碼 |
| Teacher Retirement System of Texas | 508,385 | $4,417 萬 | 0.32% | −67,377−11.7% | 減碼 |