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。
2025 年第 1 季 13F 持有人
Walt Disney Co 在 2025/3/31 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
- 3,077
- 較 2024 年第 4 季 −116 家
- 持有股數
- 12.9 億
- 較 2024 年第 4 季 +3,684 萬 (+2.9%)
- 總市值
- $1,270 億
- 較 2024 年第 4 季 −$124.0 億 (−8.9%)
- 新進機構
- 156
- 另有 1,251 家加碼
- 清倉機構
- 272
- 另有 1,385 家減碼
另有 56 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 155,862,361 | $153.8 億 | 0.28% | +2,446,087+1.6% | 加碼 |
| BlackRock, Inc. | 131,539,525 | $129.8 億 | 0.27% | +1,741,195+1.3% | 加碼 |
| State Street Corp | 79,017,150 | $78.0 億 | 0.32% | +1,051,734+1.3% | 加碼 |
| Morgan Stanley | 41,647,355 | $41.1 億 | 0.29% | +558,929+1.4% | 加碼 |
| Geode Capital Management, LLC | 39,534,154 | $38.9 億 | 0.31% | +1,051,845+2.7% | 加碼 |
| JPMorgan Chase & Co | 34,648,877 | $34.2 億 | 0.26% | +6,140,938+21.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 27,696,532 | $27.3 億 | 2.51% | −1,732,568−5.9% | 減碼 |
| FMR LLC | 26,106,535 | $25.8 億 | 0.16% | −6,680,330−20.4% | 減碼 |
| Northern Trust Corp | 22,038,747 | $21.8 億 | 0.32% | −203,668−0.9% | 減碼 |
| Norges Bank | 21,448,890 | $21.2 億 | 0.30% | −243,319−1.1% | 減碼 |
| Bank of America Corp | 18,969,107 | $18.7 億 | 0.17% | +841,598+4.6% | 加碼 |
| Jennison Associates LLC | 18,902,149 | $18.7 億 | 1.31% | −295,314−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 18,509,924 | $18.3 億 | 0.47% | +1,642,907+9.7% | 加碼 |
| Bank of New York Mellon Corp | 17,821,361 | $17.6 億 | 0.35% | +717,066+4.2% | 加碼 |
| Ameriprise Financial Inc | 14,178,295 | $14.0 億 | 0.38% | +613,414+4.5% | 加碼 |
| Loomis Sayles & Co L P | 14,118,686 | $13.9 億 | 2.01% | −193,458−1.4% | 減碼 |
| Nuveen, LLC | 13,714,357 | $13.5 億 | 0.42% | +13,714,357 | 新進 |
| Amundi | 14,882,195 | $13.3 億 | 0.48% | +1,520,513+11.4% | 加碼 |
| Newport Trust Co | 11,518,830 | $11.4 億 | 2.92% | −186,312−1.6% | 減碼 |
| Royal Bank of Canada | 11,286,874 | $11.1 億 | 0.25% | −1,568,642−12.2% | 減碼 |
| Invesco Ltd. | 11,235,328 | $11.1 億 | 0.21% | −1,130,812−9.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,017,028 | $10.9 億 | 0.88% | +158,920+1.5% | 加碼 |
| Legal & General Group Plc | 10,891,409 | $10.7 億 | 0.29% | +57,740+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 10,871,341 | $10.7 億 | 0.20% | +109,197+1.0% | 加碼 |
| Alliancebernstein L.P. | 10,407,236 | $10.3 億 | 0.37% | +364,858+3.6% | 加碼 |
| Price T Rowe Associates Inc | 9,814,276 | $9.69 億 | 0.12% | −1,322,000−11.9% | 減碼 |
| Goldman Sachs Group Inc | 8,370,668 | $8.26 億 | 0.16% | −96,444−1.1% | 減碼 |
| Wellington Management Group LLP | 8,362,817 | $8.25 億 | 0.16% | −302,249−3.5% | 減碼 |
| UBS Group AG | 8,155,270 | $8.05 億 | 0.18% | +78,323+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,695,050 | $7.59 億 | 0.19% | +171,104+2.3% | 加碼 |
| Franklin Resources Inc | 7,620,589 | $7.52 億 | 0.22% | −532,617−6.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,660,568 | $6.57 億 | 0.78% | +5,164,437+345.2% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 6,566,031 | $6.48 億 | 14.15% | 00.0% | 不變 |
| Deutsche Bank AG | 6,552,766 | $6.47 億 | 0.26% | +432,575+7.1% | 加碼 |
| Primecap Management Co | 6,194,424 | $6.11 億 | 0.51% | −101,810−1.6% | 減碼 |
| Janus Henderson Group PLC | 5,908,484 | $5.79 億 | 0.32% | +1,886,467+46.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,496,223 | $5.42 億 | 2.93% | +1,068,155+24.1% | 加碼 |
| Clearbridge Investments, LLC | 5,491,372 | $5.42 億 | 0.47% | +1,307,537+31.3% | 加碼 |
| HSBC Holdings PLC | 5,423,876 | $5.34 億 | 0.36% | +445,593+9.0% | 加碼 |
| Wells Fargo & Company | 5,247,484 | $5.18 億 | 0.12% | +1,8340.0% | 加碼 |
| Massachusetts Financial Services Co | 5,209,869 | $5.14 億 | 0.17% | −1,462,461−21.9% | 減碼 |
| Swiss National Bank | 5,107,525 | $5.04 億 | 0.36% | −15,800−0.3% | 減碼 |
| Capital International Investors | 5,107,247 | $5.04 億 | 0.10% | +399,100+8.5% | 加碼 |
| Barclays PLC | 4,914,202 | $4.85 億 | 0.22% | +697,572+16.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,826,485 | $4.76 億 | 0.36% | −1,096,339−18.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,710,398 | $4.65 億 | 0.33% | +76,759+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,695,528 | $4.63 億 | 0.44% | +1,055,222+29.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,531,776 | $4.47 億 | 0.52% | −1,204,185−21.0% | 減碼 |
| California Public Employees Retirement System | 4,474,984 | $4.42 億 | 0.31% | −75,923−1.7% | 減碼 |
| Capital World Investors | 4,336,919 | $4.28 億 | 0.07% | −1,578,557−26.7% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 4,280,841 | $4.23 億 | 11.69% | −177,600−4.0% | 減碼 |
| Baird Financial Group, Inc. | 4,242,266 | $4.19 億 | 0.81% | +896,374+26.8% | 加碼 |
| National Pension Service | 3,899,007 | $3.85 億 | 0.37% | +157,035+4.2% | 加碼 |
| Boston Partners | 3,758,291 | $3.69 億 | 0.45% | +604,984+19.2% | 加碼 |
| Point72 Asset Management, L.P. | 3,696,578 | $3.65 億 | 1.02% | +596,465+19.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,659,400 | $3.61 億 | 2.02% | +90,000+2.5% | 加碼 |
| Van Eck Associates Corp | 3,632,231 | $3.59 億 | 0.46% | −503,382−12.2% | 減碼 |
| FIL Ltd | 3,630,202 | $3.58 億 | 0.34% | −928,814−20.4% | 減碼 |
| Orbis Allan Gray Ltd | 3,588,463 | $3.54 億 | 2.03% | +620,166+20.9% | 加碼 |
| Envestnet Asset Management Inc | 3,500,221 | $3.45 億 | 0.11% | −462,995−11.7% | 減碼 |
| First Eagle Investment Management, LLC | 3,476,401 | $3.43 億 | 0.72% | +19,794+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,436,890 | $3.39 億 | 0.31% | +350,750+11.4% | 加碼 |
| Raymond James Financial Inc | 3,330,181 | $3.29 億 | 0.12% | +113,739+3.5% | 加碼 |
| Rhumbline Advisers | 3,283,852 | $3.24 億 | 0.30% | −6,990−0.2% | 減碼 |
| Bank of Montreal | 2,956,311 | $2.92 億 | 0.16% | −253,924−7.9% | 減碼 |
| California State Teachers Retirement System | 2,848,598 | $2.81 億 | 0.35% | −19,788−0.7% | 減碼 |
| Diamond Hill Capital Management Inc | 2,816,548 | $2.78 億 | 1.27% | +2,578,004+1,080.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,268,456 | $2.67 億 | 0.56% | +63,575+2.0% | 加碼 |
| Prudential Financial Inc | 2,620,233 | $2.59 億 | 0.37% | +362,893+16.1% | 加碼 |
| HighTower Advisors, LLC | 2,469,883 | $2.44 億 | 0.33% | −53,255−2.1% | 減碼 |
| Citadel Advisors LLC | 2,440,847 | $2.41 億 | 0.24% | −2,534,166−50.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,436,181 | $2.40 億 | 3.69% | +78,394+3.3% | 加碼 |
| Macquarie Group Ltd | 2,429,812 | $2.40 億 | 0.30% | −377,988−13.5% | 減碼 |
| Man Group plc | 2,379,561 | $2.35 億 | 0.70% | +1,847,726+347.4% | 加碼 |
| New York State Common Retirement Fund | 2,319,741 | $2.29 億 | 0.34% | −19,184−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 2,318,677 | $2.29 億 | 0.36% | +2,093,119+928.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,271,174 | $2.24 億 | 0.12% | −100.0% | 減碼 |
| Natixis Advisors, L.P. | 2,237,133 | $2.21 億 | 0.41% | −107,937−4.6% | 減碼 |
| Storebrand Asset Management AS | 2,222,126 | $2.19 億 | 0.71% | +1,106,035+99.1% | 加碼 |
| Citigroup Inc | 2,175,305 | $2.15 億 | 0.16% | +353,980+19.4% | 加碼 |
| National Bank of Canada | 2,164,295 | $2.14 億 | 0.25% | +725,551+50.4% | 加碼 |
| Marshall Wace, LLP | 2,147,330 | $2.12 億 | 0.28% | +2,111,575+5,905.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,123,625 | $2.10 億 | 0.39% | +280,500+15.2% | 加碼 |
| Principal Financial Group Inc | 2,039,041 | $2.01 億 | 0.11% | −3,202−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,038,345 | $2.01 億 | 1.45% | +829,260+68.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 2,031,665 | $2.01 億 | 1.78% | 00.0% | 不變 |
| LPL Financial LLC | 2,009,286 | $1.98 億 | 0.08% | +97,564+5.1% | 加碼 |
| Great West Life Assurance Co | 1,990,449 | $1.97 億 | 0.35% | +51,869+2.7% | 加碼 |
| ABN AMRO Bank N.V. | 1,981,372 | $1.95 億 | 2.70% | +31,978+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 1,822,672 | $1.80 億 | 0.34% | +23,881+1.3% | 加碼 |
| Nordea Investment Management AB | 1,834,465 | $1.78 億 | 0.19% | +141,149+8.3% | 加碼 |
| KBC Group NV | 1,784,726 | $1.76 億 | 0.55% | +857,270+92.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,748,401 | $1.73 億 | 0.34% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,742,981 | $1.72 億 | 0.14% | +574,003+49.1% | 加碼 |
| Susquehanna International Group, LLP | 1,697,469 | $1.68 億 | 0.27% | +532,596+45.7% | 加碼 |
| APG Asset Management N.V. | 1,758,280 | $1.61 億 | 0.50% | +103,187+6.2% | 加碼 |
| Pictet Asset Management Holding SA | 1,611,428 | $1.59 億 | 0.18% | −15,055−0.9% | 減碼 |
| Marshfield Associates | 1,599,320 | $1.58 億 | 3.42% | +7,038+0.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,594,142 | $1.57 億 | 1.57% | −481,270−23.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,582,142 | $1.56 億 | 0.31% | +28,786+1.9% | 加碼 |