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 |
|---|---|---|---|---|---|
| Kames Capital plc | 505,584 | $4,392 萬 | 0.79% | −17,596−3.4% | 減碼 |
| Cannell Peter B & Co Inc | 499,583 | $4,340 萬 | 1.56% | +147,852+42.0% | 加碼 |
| SEI Investments Co | 499,189 | $4,337 萬 | 0.10% | −55,220−10.0% | 減碼 |
| Arizona State Retirement System | 496,732 | $4,316 萬 | 0.42% | +1,606+0.3% | 加碼 |
| State of Michigan Retirement System | 495,466 | $4,305 萬 | 0.30% | +2,100+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 494,945 | $4,300 萬 | 0.32% | +165,740+50.3% | 加碼 |
| Brown Advisory Inc | 494,788 | $4,299 萬 | 0.08% | −721,268−59.3% | 減碼 |
| Cacti Asset Management LLC | 488,857 | $4,247 萬 | 4.08% | +2,850+0.6% | 加碼 |
| MetLife Investment Management | 480,974 | $4,179 萬 | 0.32% | −8,001−1.6% | 減碼 |
| Amalgamated Bank | 478,955 | $4,161 萬 | 0.37% | +9,274+2.0% | 加碼 |
| Forsta Ap-Fonden | 473,100 | $4,110 萬 | 0.46% | +67,400+16.6% | 加碼 |
| First Manhattan Co | 472,862 | $4,108 萬 | 0.15% | −69,789−12.9% | 減碼 |
| Thrivent Financial for Lutherans | 464,110 | $4,033 萬 | 0.10% | −139,096−23.1% | 減碼 |
| Clear Street LLC | 464,130 | $4,032 萬 | 1.46% | +464,130 | 新進 |
| Northwestern Mutual Wealth Management Co | 463,586 | $4,028 萬 | 0.06% | +29,060+6.7% | 加碼 |
| La Financiere de L'Echiquier | 460,175 | $3,998 萬 | 2.52% | +11,382+2.5% | 加碼 |
| Compass Capital Management, Inc | 453,621 | $3,941 萬 | 3.23% | +4,807+1.1% | 加碼 |
| Employees Retirement System of Texas | 449,758 | $3,908 萬 | 0.57% | +81,318+22.1% | 加碼 |
| Clark Capital Management Group, Inc. | 446,648 | $3,880 萬 | 0.36% | +12,645+2.9% | 加碼 |
| CIBC Asset Management Inc | 438,299 | $3,808 萬 | 0.16% | +23,667+5.7% | 加碼 |
| EP Wealth Advisors, LLC | 431,002 | $3,745 萬 | 0.67% | +31,977+8.0% | 加碼 |
| Handelsbanken Fonder AB | 426,841 | $3,708 萬 | 0.23% | +23,129+5.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 425,308 | $3,695 萬 | 0.10% | +29,131+7.4% | 加碼 |
| Public Sector Pension Investment Board | 423,329 | $3,678 萬 | 0.29% | −36,590−8.0% | 減碼 |
| MML Investors Services, LLC | 420,610 | $3,654 萬 | 0.24% | +41,138+10.8% | 加碼 |
| Wafra Inc. | 416,579 | $3,619 萬 | 1.39% | +416,579 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 415,463 | $3,610 萬 | 0.19% | −47,488−10.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 409,103 | $3,554 萬 | 0.38% | −42,426−9.4% | 減碼 |
| ProShare Advisors LLC | 404,142 | $3,511 萬 | 0.12% | +24,357+6.4% | 加碼 |
| Vontobel Holding Ltd. | 416,364 | $3,505 萬 | 0.35% | +45,759+12.3% | 加碼 |
| Alta Capital Management LLC | 399,649 | $3,472 萬 | 2.66% | −56,266−12.3% | 減碼 |
| Quilter Plc | 398,660 | $3,464 萬 | 1.14% | +157,240+65.1% | 加碼 |
| Allianz Asset Management GmbH | 398,199 | $3,460 萬 | 0.08% | +7,126+1.8% | 加碼 |
| Dodge & Cox | 395,756 | $3,438 萬 | 0.02% | −25,365−6.0% | 減碼 |
| Credit Agricole S A | 390,800 | $3,395 萬 | 1.25% | +183,272+88.3% | 加碼 |
| London & Capital Asset Management Ltd | 387,141 | $3,363 萬 | 3.10% | −7,860−2.0% | 減碼 |
| Squarepoint Ops LLC | 382,241 | $3,321 萬 | 0.24% | +372,426+3,794.5% | 加碼 |
| M&G Investment Management Ltd | 379,167 | $3,299 萬 | 0.24% | +52,596+16.1% | 加碼 |
| Gofen & Glossberg LLC | 377,855 | $3,283 萬 | 0.84% | +1,673+0.4% | 加碼 |
| Banque Pictet & Cie SA | 377,813 | $3,282 萬 | 0.34% | +24,542+6.9% | 加碼 |
| Wolverine Trading, LLC | 374,126 | $3,250 萬 | 0.55% | +201,819+117.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 373,750 | $3,247 萬 | 0.40% | −223,759−37.4% | 減碼 |
| D.A. Davidson & Co. | 371,925 | $3,232 萬 | 0.38% | −19,420−5.0% | 減碼 |
| Leonteq Securities AG | 366,437 | $3,184 萬 | 1.68% | +180,889+97.5% | 加碼 |
| Signature Estate & Investment Advisors LLC | 366,328 | $3,183 萬 | 1.14% | +20,091+5.8% | 加碼 |
| Gabelli Funds LLC | 365,275 | $3,174 萬 | 0.25% | −110,120−23.2% | 減碼 |
| Comerica Bank | 315,319 | $3,150 萬 | 0.24% | −6,555−2.0% | 減碼 |
| Glenmede Trust Co NA | 360,820 | $3,135 萬 | 0.18% | −50,374−12.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 360,699 | $3,134 萬 | 0.97% | −65,610−15.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 359,185 | $3,121 萬 | 0.21% | +36,617+11.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 352,049 | $3,059 萬 | 0.24% | +2,448+0.7% | 加碼 |
| First Foundation Advisors | 345,922 | $3,005 萬 | 1.44% | −28,702−7.7% | 減碼 |
| Fosse Capital Partners LLP | 345,541 | $3,002 萬 | 14.00% | +31,720+10.1% | 加碼 |
| Umb Bank N A | 344,343 | $2,992 萬 | 0.47% | −35,788−9.4% | 減碼 |
| Optiver Holding B.V. | 343,544 | $2,985 萬 | 1.81% | +173,004+101.4% | 加碼 |
| Park National Corp | 340,871 | $2,961 萬 | 1.32% | +18,856+5.9% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 340,108 | $2,955 萬 | 8.49% | +49,600+17.1% | 加碼 |
| Johnson Investment Counsel Inc | 339,552 | $2,950 萬 | 0.40% | −39,497−10.4% | 減碼 |
| Daiwa Securities Group Inc. | 197,494 | $2,937 萬 | 0.23% | +12,341+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 335,110 | $2,911 萬 | 0.05% | +253,430+310.3% | 加碼 |
| Whittier Trust Co | 331,593 | $2,881 萬 | 0.56% | −11,403−3.3% | 減碼 |
| Davis R M Inc | 329,037 | $2,859 萬 | 0.77% | −88,611−21.2% | 減碼 |
| InterOcean Capital Group, LLC | 327,963 | $2,849 萬 | 1.04% | −11,603−3.4% | 減碼 |
| Peapack Gladstone Financial Corp | 326,003 | $2,832 萬 | 0.56% | +10,438+3.3% | 加碼 |
| IFM Investors Pty Ltd | 325,166 | $2,825 萬 | 0.47% | +8,740+2.8% | 加碼 |
| Banco Santander, S.A. | 324,950 | $2,823 萬 | 0.42% | +85,063+35.5% | 加碼 |
| Group One Trading, L.P. | 324,893 | $2,823 萬 | 0.95% | +44,849+16.0% | 加碼 |
| VGI Partners Ltd | 324,617 | $2,820 萬 | 6.59% | +324,617 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 324,600 | $2,820 萬 | 0.40% | −4,600−1.4% | 減碼 |
| Utah Retirement Systems | 323,595 | $2,811 萬 | 0.45% | −3,100−0.9% | 減碼 |
| Heritage Investors Management Corp | 320,805 | $2,787 萬 | 1.27% | +27,998+9.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 320,418 | $2,777 萬 | 0.41% | −43,987−12.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 319,629 | $2,777 萬 | 0.63% | +99,765+45.4% | 加碼 |
| Bristol John W & Co Inc | 313,231 | $2,721 萬 | 0.65% | −208,067−39.9% | 減碼 |
| Delta Asset Management LLC | 313,093 | $2,720 萬 | 2.96% | +6,202+2.0% | 加碼 |
| New York Life Investment Management LLC | 308,868 | $2,683 萬 | 0.31% | −612−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 308,159 | $2,677 萬 | 0.23% | +41,502+15.6% | 加碼 |
| Connectus Wealth, LLC | 307,744 | $2,674 萬 | 0.70% | −7,260−2.3% | 減碼 |
| Destination Wealth Management | 307,619 | $2,673 萬 | 1.06% | −15,558−4.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 306,309 | $2,661 萬 | 0.14% | −664−0.2% | 減碼 |
| Nissay Asset Management Corp | 306,010 | $2,659 萬 | 0.25% | +3,369+1.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 305,795 | $2,657 萬 | 0.54% | +26,301+9.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 305,363 | $2,653 萬 | 0.47% | +300+0.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 305,080 | $2,651 萬 | 1.54% | +305,080 | 新進 |
| Appaloosa LP大師阿帕盧薩 | 300,000 | $2,606 萬 | 1.93% | +300,000 | 新進 |
| La Banque Postale Asset Management SA | 299,650 | $2,603 萬 | 0.74% | +299,650 | 新進 |
| Vaughan David Investments LLC | 296,889 | $2,579 萬 | 0.77% | +14,042+5.0% | 加碼 |
| RMB Capital Management, LLC | 296,059 | $2,572 萬 | 0.91% | +50,666+20.6% | 加碼 |
| USS Investment Management Ltd | 294,302 | $2,557 萬 | 0.37% | +22,534+8.3% | 加碼 |
| Captrust Financial Advisors | 293,797 | $2,553 萬 | 0.13% | −376−0.1% | 減碼 |
| Yousif Capital Management, LLC | 292,315 | $2,540 萬 | 0.33% | +10,033+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 291,651 | $2,534 萬 | 0.07% | −137,554−32.0% | 減碼 |
| Country Trust Bank | 291,222 | $2,530 萬 | 0.75% | −1,939−0.7% | 減碼 |
| Payden & Rygel | 287,130 | $2,495 萬 | 1.33% | +144,130+100.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 285,648 | $2,482 萬 | 0.08% | −449,700−61.2% | 減碼 |
| Stonegate Investment Group, LLC | 285,535 | $2,481 萬 | 1.07% | −7,221−2.5% | 減碼 |
| Westpac Banking Corp | 283,087 | $2,459 萬 | 0.36% | −13,253−4.5% | 減碼 |
| Prio Wealth Limited Partnership | 283,067 | $2,459 萬 | 0.99% | −33,292−10.5% | 減碼 |
| Rathbone Brothers plc | 281,483 | $2,446 萬 | 0.28% | −34,022−10.8% | 減碼 |
| Financial Counselors Inc | 279,816 | $2,431 萬 | 0.55% | +7,925+2.9% | 加碼 |