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 $1,316 億；維京全球投資、D1 資本等 9 位大師持有。
2026 年第 2 季 13F 持有人
Walt Disney Co 在 2026/6/30 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
- 2,947
- 較 2026 年第 1 季 −30 家
- 持有股數
- 13.3 億
- 較 2026 年第 1 季 +3,645 萬 (+2.8%)
- 總市值
- $1,316 億
- 較 2026 年第 1 季 +$73.0 億 (+5.9%)
- 新進機構
- 157
- 另有 1,047 家加碼
- 清倉機構
- 187
- 另有 1,382 家減碼
另有 40 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $1,316 億 |
| 2026 年第 1 季 | 3,017 | $1,251 億 |
| 2025 年第 4 季 | 3,187 | $1,522 億 |
| 2025 年第 3 季 | 3,083 | $1,564 億 |
| 2025 年第 2 季 | 3,210 | $1,633 億 |
| 2025 年第 1 季 | 3,077 | $1,271 億 |
| 2024 年第 4 季 | 3,249 | $1,417 億 |
| 2024 年第 3 季 | 2,941 | $1,207 億 |
| 2024 年第 2 季 | 3,035 | $1,251 億 |
| 2024 年第 1 季 | 3,178 | $1,672 億 |
| 2023 年第 4 季 | 3,010 | $1,164 億 |
| 2023 年第 3 季 | 2,832 | $969.1 億 |
| 2023 年第 2 季 | 2,963 | $1,049 億 |
| 2023 年第 1 季 | 3,077 | $1,199 億 |
| 2022 年第 4 季 | 2,996 | $1,024 億 |
| 2022 年第 3 季 | 3,006 | $1,106 億 |
| 2022 年第 2 季 | 3,016 | $1,082 億 |
| 2022 年第 1 季 | 3,297 | $1,595 億 |
| 2021 年第 4 季 | 3,373 | $1,848 億 |
| 2021 年第 3 季 | 3,096 | $2,011 億 |
| 2021 年第 2 季 | 3,114 | $2,091 億 |
| 2021 年第 1 季 | 3,173 | $2,193 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 136,882,993 | $131.7 億 | 0.20% | +1,428,196+1.1% | 加碼 |
| Vanguard Capital Management LLC | 113,429,755 | $109.2 億 | 0.23% | −1,685,917−1.5% | 減碼 |
| State Street Corp | 83,495,399 | $81.0 億 | 0.24% | −207,504−0.2% | 減碼 |
| JPMorgan Chase & Co | 75,807,759 | $74.8 億 | 0.44% | −1,085,306−1.4% | 減碼 |
| Geode Capital Management, LLC | 41,318,206 | $39.6 億 | 0.21% | −269,471−0.6% | 減碼 |
| Banque Cantonale Vaudoise | 38,329 | $36.9 億 | 0.51% | −6,782−15.0% | 減碼 |
| Vanguard Portfolio Management LLC | 36,764,336 | $35.4 億 | 0.16% | +1,369,666+3.9% | 加碼 |
| Morgan Stanley | 34,495,232 | $33.2 億 | 0.18% | +696,436+2.1% | 加碼 |
| Wellington Management Group LLP | 31,986,559 | $30.8 億 | 0.53% | +4,095,871+14.7% | 加碼 |
| FMR LLC | 25,391,170 | $24.4 億 | 0.11% | +3,437,810+15.7% | 加碼 |
| Norges Bank | 20,249,669 | $19.5 億 | 0.19% | +20,249,669 | 新進 |
| Northern Trust Corp | 19,547,578 | $18.8 億 | 0.22% | −405,227−2.0% | 減碼 |
| Price T Rowe Associates Inc | 17,189,546 | $16.5 億 | 0.17% | +161,232+0.9% | 加碼 |
| Bank of America Corp | 16,869,572 | $16.2 億 | 0.10% | −950,953−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 15,681,976 | $15.1 億 | 0.27% | −671,423−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 14,605,106 | $14.1 億 | 0.19% | +839,620+6.1% | 加碼 |
| Capital World Investors | 14,472,873 | $13.9 億 | 0.16% | +1,912,305+15.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 14,459,098 | $13.9 億 | 0.95% | −668,420−4.4% | 減碼 |
| Ameriprise Financial Inc | 14,409,258 | $13.9 億 | 0.28% | −95,107−0.7% | 減碼 |
| Bank of New York Mellon Corp | 14,407,485 | $13.9 億 | 0.23% | +847,822+6.3% | 加碼 |
| Sanders Capital, LLC | 13,780,700 | $13.3 億 | 1.33% | +13,780,700 | 新進 |
| Loomis Sayles & Co L P | 13,574,038 | $13.1 億 | 1.64% | −417,607−3.0% | 減碼 |
| Jennison Associates LLC | 11,706,281 | $11.3 億 | 0.68% | −2,120,251−15.3% | 減碼 |
| Nuveen, LLC | 11,551,607 | $11.1 億 | 0.27% | +380,717+3.4% | 加碼 |
| Invesco Ltd. | 11,490,905 | $11.1 億 | 0.09% | −730,680−6.0% | 減碼 |
| Alliancebernstein L.P. | 11,171,393 | $10.8 億 | 0.36% | −1,140,606−9.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,134,781 | $10.7 億 | 0.48% | −3,137,668−22.0% | 減碼 |
| Legal & General Group Plc | 10,781,788 | $10.4 億 | 0.22% | −590,089−5.2% | 減碼 |
| First Eagle Investment Management, LLC | 10,750,586 | $10.3 億 | 0.86% | +5,496,503+104.6% | 加碼 |
| Boston Partners | 10,599,416 | $10.2 億 | 0.91% | +2,136,748+25.2% | 加碼 |
| Newport Trust Co | 10,399,129 | $10.0 億 | 2.41% | −318,149−3.0% | 減碼 |
| Goldman Sachs Group Inc | 10,012,272 | $9.64 億 | 0.10% | +2,361,288+30.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 9,754,599 | $9.39 億 | 0.21% | −217,129−2.2% | 減碼 |
| Franklin Resources Inc | 9,331,598 | $8.98 億 | 0.19% | −783,540−7.7% | 減碼 |
| Royal Bank of Canada | 8,731,468 | $8.40 億 | 0.14% | +225,062+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 7,431,829 | $7.15 億 | 0.13% | +14,971+0.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 7,158,406 | $6.89 億 | 1.96% | −6,140,056−46.2% | 減碼 |
| Jupiter Topco LLC | 7,142,995 | $6.88 億 | 0.28% | +7,142,995 | 新進 |
| Primecap Management Co | 7,020,957 | $6.76 億 | 0.40% | +785,830+12.6% | 加碼 |
| Amundi | 6,862,995 | $6.61 億 | 0.16% | −4,486,656−39.5% | 減碼 |
| Deutsche Bank AG | 6,623,195 | $6.37 億 | 0.19% | −257,835−3.7% | 減碼 |
| UBS Group AG | 6,373,084 | $6.13 億 | 0.10% | −977,826−13.3% | 減碼 |
| Wells Fargo & Company | 6,042,314 | $5.82 億 | 0.10% | −167,135−2.7% | 減碼 |
| 59 North Capital Management, LP | 5,255,314 | $5.06 億 | 11.26% | +3,104,202+144.3% | 加碼 |
| Baird Financial Group, Inc. | 5,112,100 | $4.92 億 | 0.68% | +135,939+2.7% | 加碼 |
| Swiss National Bank | 4,996,525 | $4.81 億 | 0.25% | −242,800−4.6% | 減碼 |
| LSV Asset Management | 4,555,539 | $4.38 億 | 0.80% | +1,464,231+47.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,464,015 | $4.30 億 | 0.25% | +11,539+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,391,961 | $4.23 億 | 0.23% | +255,551+6.2% | 加碼 |
| National Pension Service | 4,337,598 | $4.17 億 | 0.27% | +104,339+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,955,285 | $3.81 億 | 0.20% | +1,857,087+88.5% | 加碼 |
| Vanguard Global Advisers, LLC | 3,814,831 | $3.67 億 | 0.17% | −124,513−3.2% | 減碼 |
| Orbis Allan Gray Ltd | 3,734,888 | $3.59 億 | 1.24% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,731,976 | $3.59 億 | 0.20% | +1,368,765+57.9% | 加碼 |
| Clearbridge Investments, LLC | 3,620,805 | $3.49 億 | 0.29% | −833,637−18.7% | 減碼 |
| Envestnet Asset Management Inc | 3,517,073 | $3.39 億 | 0.08% | +6,120+0.2% | 加碼 |
| Vanguard Asset Management, Ltd | 3,477,625 | $3.35 億 | 0.23% | +381,836+12.3% | 加碼 |
| HSBC Holdings PLC | 3,443,150 | $3.32 億 | 0.16% | −989,647−22.3% | 減碼 |
| Barclays PLC | 3,423,552 | $3.30 億 | 0.10% | −438,287−11.3% | 減碼 |
| SG Americas Securities, LLC | 3,284,960 | $3.16 億 | 0.18% | +1,039,556+46.3% | 加碼 |
| California Public Employees Retirement System | 3,246,923 | $3.13 億 | 0.18% | +99,683+3.2% | 加碼 |
| Raymond James Financial Inc | 3,055,670 | $2.94 億 | 0.08% | +39,687+1.3% | 加碼 |
| Rhumbline Advisers | 3,012,544 | $2.90 億 | 0.22% | −92,930−3.0% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,874,400 | $2.77 億 | 0.80% | +519,300+22.1% | 加碼 |
| KBC Group NV | 2,836,796 | $2.73 億 | 0.59% | +1,582,680+126.2% | 加碼 |
| Citigroup Inc | 2,799,197 | $2.69 億 | 0.13% | +402,227+16.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,787,550 | $2.68 億 | 0.13% | −15,354−0.5% | 減碼 |
| California State Teachers Retirement System | 2,721,470 | $2.62 億 | 0.24% | −6,962−0.3% | 減碼 |
| Bank of Montreal | 2,715,708 | $2.61 億 | 0.09% | +469,913+20.9% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,607,846 | $2.51 億 | 9.55% | −598,561−18.7% | 減碼 |
| Nordea Investment Management AB | 2,597,410 | $2.51 億 | 0.20% | +116,565+4.7% | 加碼 |
| Prudential Financial Inc | 2,489,976 | $2.40 億 | 0.26% | +534,475+27.3% | 加碼 |
| Natixis Advisors, L.P. | 2,420,638 | $2.33 億 | 0.26% | +594,894+32.6% | 加碼 |
| National Bank of Canada | 2,417,056 | $2.33 億 | 0.20% | +903,805+59.7% | 加碼 |
| Victory Capital Management Inc | 2,382,755 | $2.29 億 | 0.13% | −1,122,891−32.0% | 減碼 |
| Diamond Hill Capital Management Inc | 2,341,740 | $2.25 億 | 1.80% | −842,414−26.5% | 減碼 |
| Neuberger Berman Group LLC | 2,300,425 | $2.22 億 | 0.15% | −376,440−14.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,269,733 | $2.19 億 | 0.19% | +667,715+41.7% | 加碼 |
| Metropolis Capital Ltd | 2,249,831 | $2.17 億 | 6.29% | +1,932,117+608.1% | 加碼 |
| Jupiter Asset Management Ltd | 2,199,577 | $2.12 億 | 1.05% | +696,979+46.4% | 加碼 |
| Dendur Capital LP | 2,192,000 | $2.11 億 | 12.34% | 00.0% | 不變 |
| Corvex Management LP | 2,160,581 | $2.08 億 | 6.46% | 00.0% | 不變 |
| LPL Financial LLC | 2,067,090 | $1.99 億 | 0.04% | −26,597−1.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,031,665 | $1.96 億 | 1.49% | 00.0% | 不變 |
| HighTower Advisors, LLC | 2,027,922 | $1.95 億 | 0.19% | −88,219−4.2% | 減碼 |
| Employees Provident Fund Board | 2,000,000 | $1.93 億 | 1.10% | +265,194+15.3% | 加碼 |
| AQR Capital Management LLC | 1,988,816 | $1.91 億 | 0.07% | −782,421−28.2% | 減碼 |
| Principal Financial Group Inc | 1,952,534 | $1.88 億 | 0.09% | −54,530−2.7% | 減碼 |
| New York State Common Retirement Fund | 1,910,610 | $1.84 億 | 0.23% | −226,793−10.6% | 減碼 |
| CIBC Bancorp USA Inc. | 1,884,848 | $1.82 億 | 0.22% | −912,623−32.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,833,665 | $1.77 億 | 0.27% | −224,743−10.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,809,481 | $1.74 億 | 0.11% | −721,488−28.5% | 減碼 |
| Susquehanna International Group, LLP | 1,741,840 | $1.68 億 | 0.15% | +1,152,606+195.6% | 加碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 1,706,600 | $1.64 億 | 0.86% | +194,800+12.9% | 加碼 |
| Van Eck Associates Corp | 1,684,465 | $1.62 億 | 0.10% | −6,309−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,680,642 | $1.62 億 | 0.13% | −1,180,718−41.3% | 減碼 |
| Focused Investors LLC | 1,664,650 | $1.60 億 | 5.41% | −177,500−9.6% | 減碼 |
| Empower Advisory Group, LLC | 1,606,937 | $1.55 億 | 0.37% | +78,095+5.1% | 加碼 |
| Aviva PLC | 1,568,159 | $1.51 億 | 0.22% | +7,992+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,547,428 | $1.49 億 | 0.18% | −418,397−21.3% | 減碼 |