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。
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 | 2,948 | $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 |
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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 1,577,212 | $1.54 億 | 0.30% | −232,504−12.8% | 減碼 |
| CI Private Wealth, LLC | 1,525,391 | $1.51 億 | 0.25% | −152,638−9.1% | 減碼 |
| Toronto Dominion Bank | 1,512,982 | $1.49 億 | 0.38% | +454,328+42.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,505,025 | $1.49 億 | 0.47% | −16,499−1.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,498,156 | $1.48 億 | 0.48% | +209,470+16.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,491,406 | $1.47 億 | 0.26% | +1,067,299+251.7% | 加碼 |
| Yacktman Asset Management LP | 1,477,267 | $1.46 億 | 1.92% | −30,257−2.0% | 減碼 |
| New York State Teachers Retirement System | 1,457,348 | $1.44 億 | 0.33% | −72,590−4.7% | 減碼 |
| Great Lakes Advisors, LLC | 1,425,512 | $1.40 億 | 1.25% | +15,600+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,432,788 | $1.39 億 | 0.27% | +16,251+1.1% | 加碼 |
| Korea Investment CORP | 1,376,426 | $1.36 億 | 0.33% | +85,466+6.6% | 加碼 |
| Empower Advisory Group, LLC | 1,374,619 | $1.36 億 | 0.44% | +14,884+1.1% | 加碼 |
| Pathstone Holdings, LLC | 1,358,771 | $1.34 億 | 0.58% | +10,211+0.8% | 加碼 |
| Saratoga Research & Investment Management | 1,358,068 | $1.34 億 | 7.08% | +10,335+0.8% | 加碼 |
| Rathbone Brothers plc | 1,351,682 | $1.33 億 | 0.64% | −228,850−14.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,347,759 | $1.33 億 | 0.38% | +888,022+193.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,331,664 | $1.31 億 | 0.18% | +81,893+6.6% | 加碼 |
| Millennium Management LLC | 1,319,577 | $1.30 億 | 0.13% | −1,478,446−52.8% | 減碼 |
| AQR Capital Management LLC | 1,346,357 | $1.30 億 | 0.13% | +534,376+65.8% | 加碼 |
| Hudson Bay Capital Management LP | 1,308,184 | $1.29 億 | 0.82% | +508,078+63.5% | 加碼 |
| Aviva PLC | 1,265,816 | $1.25 億 | 0.30% | +150,127+13.5% | 加碼 |
| Stifel Financial Corp | 1,265,101 | $1.25 億 | 0.13% | +95,470+8.2% | 加碼 |
| Everett Harris & Co | 1,209,160 | $1.19 億 | 1.53% | −10,986−0.9% | 減碼 |
| Truist Financial Corp | 1,202,852 | $1.19 億 | 0.19% | −18,915−1.5% | 減碼 |
| Focused Investors LLC | 1,190,850 | $1.18 億 | 3.78% | −32,100−2.6% | 減碼 |
| Federated Hermes, Inc. | 1,177,574 | $1.16 億 | 0.25% | −164,691−12.3% | 減碼 |
| Unisphere Establishment | 1,145,000 | $1.13 億 | 0.99% | 00.0% | 不變 |
| Cerity Partners LLC | 1,122,567 | $1.11 億 | 0.23% | +117,559+11.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,103,475 | $1.09 億 | 0.29% | −471,161−29.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,081,920 | $1.07 億 | 0.26% | −7,014−0.6% | 減碼 |
| State of Wisconsin Investment Board | 1,081,261 | $1.07 億 | 0.28% | +22,779+2.2% | 加碼 |
| American Century Companies Inc | 1,075,236 | $1.06 億 | 0.07% | −111,403−9.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,058,872 | $1.05 億 | 0.20% | −250,475−19.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,057,998 | $1.04 億 | 0.27% | −15,468−1.4% | 減碼 |
| Renaissance Technologies LLC | 1,055,049 | $1.04 億 | 0.16% | −483,285−31.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,050,930 | $1.04 億 | 0.60% | +99,703+10.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,036,148 | $1.02 億 | 0.63% | −40,914−3.8% | 減碼 |
| US Bancorp | 991,239 | $9,784 萬 | 0.13% | −77,458−7.2% | 減碼 |
| Causeway Capital Management LLC | 953,852 | $9,415 萬 | 1.97% | +111,910+13.3% | 加碼 |
| Artisan Partners Limited Partnership | 947,117 | $9,348 萬 | 0.15% | +60,035+6.8% | 加碼 |
| Ossiam | 937,423 | $9,252 萬 | 1.29% | +878,064+1,479.2% | 加碼 |
| Sound Shore Management Inc | 931,964 | $9,198 萬 | 3.22% | +155,603+20.0% | 加碼 |
| TD Asset Management Inc | 930,556 | $9,185 萬 | 0.08% | −97,703−9.5% | 減碼 |
| Danske Bank A/S | 914,358 | $9,025 萬 | 0.28% | −118,756−11.5% | 減碼 |
| Commonwealth Equity Services, LLC | 911,709 | $8,999 萬 | 0.13% | −4,650−0.5% | 減碼 |
| Cooke & Bieler LP | 901,141 | $8,894 萬 | 0.89% | +244,733+37.3% | 加碼 |
| Shapiro Capital Management LLC | 898,203 | $8,865 萬 | 3.65% | −126,227−12.3% | 減碼 |
| Squarepoint Ops LLC | 891,874 | $8,803 萬 | 0.21% | +568,609+175.9% | 加碼 |
| Royal London Asset Management Ltd | 890,300 | $8,787 萬 | 0.21% | +92,788+11.6% | 加碼 |
| Employees Provident Fund Board | 888,773 | $8,772 萬 | 1.00% | −11,227−1.2% | 減碼 |
| Westwood Holdings Group Inc. | 880,695 | $8,692 萬 | 0.66% | +204,770+30.3% | 加碼 |
| STRS Ohio | 874,146 | $8,628 萬 | 0.36% | +19,934+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 873,324 | $8,620 萬 | 0.08% | +545,385+166.3% | 加碼 |
| RE Advisers Corp | 862,000 | $8,508 萬 | 2.08% | +92,100+12.0% | 加碼 |
| Treasurer of the State of North Carolina | 846,787 | $8,358 萬 | 0.33% | +1,038+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 843,768 | $8,328 萬 | 0.29% | +50,231+6.3% | 加碼 |
| M&T Bank Corp | 841,461 | $8,305 萬 | 0.30% | −71,480−7.8% | 減碼 |
| Voya Investment Management LLC | 831,900 | $8,211 萬 | 0.09% | −18,809−2.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 830,157 | $8,194 萬 | 0.85% | +1250.0% | 加碼 |
| TCW Group Inc | 824,496 | $8,138 萬 | 0.73% | +54,979+7.1% | 加碼 |
| Jane Street Group, LLC | 818,847 | $8,082 萬 | 0.15% | −1,090,421−57.1% | 減碼 |
| Schroder Investment Management Group | 807,442 | $7,969 萬 | 0.08% | −20,608−2.5% | 減碼 |
| HS Management Partners, LLC | 764,950 | $7,550 萬 | 6.11% | −45,875−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 762,605 | $7,527 萬 | 0.67% | +666,427+692.9% | 加碼 |
| Nissay Asset Management Corp | 761,467 | $7,516 萬 | 0.49% | +228,139+42.8% | 加碼 |
| Public Employees Retirement System of Ohio | 747,086 | $7,374 萬 | 0.27% | −26,472−3.4% | 減碼 |
| Keybank National Association | 737,705 | $7,281 萬 | 0.29% | −20,456−2.7% | 減碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 723,000 | $7,136 萬 | 0.59% | −23,000−3.1% | 減碼 |
| KLP Kapitalforvaltning AS | 711,812 | $7,026 萬 | 0.34% | +8,600+1.2% | 加碼 |
| ING Groep NV | 700,882 | $6,918 萬 | 0.48% | −59,185−7.8% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 691,799 | $6,828 萬 | 4.02% | +17,593+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 686,444 | $6,775 萬 | 0.21% | +31,332+4.8% | 加碼 |
| Fifth Third Bancorp | 686,374 | $6,775 萬 | 0.26% | −26,244−3.7% | 減碼 |
| Victory Capital Management Inc | 684,271 | $6,754 萬 | 0.07% | +21,612+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 677,330 | $6,685 萬 | 0.26% | +6,501+1.0% | 加碼 |
| Granite Group Advisors, LLC | 676,035 | $6,672 萬 | 46.30% | −1,300−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 674,570 | $6,658 萬 | 0.52% | −49,600−6.8% | 減碼 |
| Credit Agricole S A | 670,922 | $6,622 萬 | 0.25% | +13,482+2.1% | 加碼 |
| SEI Investments Co | 662,837 | $6,542 萬 | 0.08% | +24,939+3.9% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 659,777 | $6,512 萬 | 3.24% | +659,777 | 新進 |
| Bank of Nova Scotia | 647,048 | $6,387 萬 | 0.14% | −1,010,533−61.0% | 減碼 |
| Creative Planning | 643,032 | $6,347 萬 | 0.06% | +38,615+6.4% | 加碼 |
| Nisa Investment Advisors, LLC | 641,076 | $6,327 萬 | 0.32% | −1,793−0.3% | 減碼 |
| Douglas Lane & Associates, LLC | 635,955 | $6,277 萬 | 0.92% | −9,783−1.5% | 減碼 |
| Colony Group, LLC | 635,895 | $6,274 萬 | 0.16% | +19,616+3.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 633,490 | $6,253 萬 | 0.38% | +4,279+0.7% | 加碼 |
| Handelsbanken Fonder AB | 633,338 | $6,251 萬 | 0.26% | −11,224−1.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 632,668 | $6,244 萬 | 1.47% | −1,195−0.2% | 減碼 |
| Employees Retirement System of Texas | 626,334 | $6,182 萬 | 0.56% | −52,723−7.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 622,996 | $6,149 萬 | 0.81% | +386,351+163.3% | 加碼 |
| Klingenstein Fields & Co LP | 622,981 | $6,149 萬 | 2.61% | −5,221−0.8% | 減碼 |
| Calamos Advisors LLC | 620,848 | $6,128 萬 | 0.29% | +5,007+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 613,322 | $6,053 萬 | 0.27% | −55,086−8.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 607,151 | $5,993 萬 | 0.74% | −14,392−2.3% | 減碼 |
| Twinbeech Capital LP | 605,600 | $5,977 萬 | 1.08% | +601,714+15,484.1% | 加碼 |
| Lazard Freres Gestion S.A.S. | 592,185 | $5,845 萬 | 1.42% | −10,257−1.7% | 減碼 |
| Coho Partners, Ltd. | 587,229 | $5,796 萬 | 3.50% | −224,176−27.6% | 減碼 |
| Scharf Investments, LLC | 578,369 | $5,708 萬 | 1.73% | −10,603−1.8% | 減碼 |
| CIBC World Markets Inc. | 576,613 | $5,691 萬 | 0.13% | −502,578−46.6% | 減碼 |
| Balyasny Asset Management LLC | 576,062 | $5,686 萬 | 0.14% | −1,494,363−72.2% | 減碼 |