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 |
|---|---|---|---|---|---|
| Nearwater Capital Markets, Ltd | 570,000 | $5,626 萬 | 1.60% | +570,000 | 新進 |
| United Capital Financial Advisers, LLC | 555,697 | $5,485 萬 | 0.47% | +63,441+12.9% | 加碼 |
| Cohen Klingenstein LLC | 554,191 | $5,470 萬 | 1.98% | 00.0% | 不變 |
| Mackenzie Financial Corp | 553,523 | $5,463 萬 | 0.08% | +46,381+9.1% | 加碼 |
| Raiffeisen Bank International AG | 548,515 | $5,379 萬 | 0.86% | −5,526−1.0% | 減碼 |
| Public Sector Pension Investment Board | 543,990 | $5,369 萬 | 0.23% | +18,347+3.5% | 加碼 |
| British Columbia Investment Management Corp | 543,180 | $5,361 萬 | 0.33% | +4,262+0.8% | 加碼 |
| Oldfield Partners LLP | 543,100 | $5,360 萬 | 15.66% | +8,400+1.6% | 加碼 |
| Tredje AP-fonden | 541,630 | $5,346 萬 | 0.50% | +281,630+108.3% | 加碼 |
| Cacti Asset Management LLC | 544,813 | $5,343 萬 | 4.28% | 00.0% | 不變 |
| Arizona State Retirement System | 531,461 | $5,246 萬 | 0.33% | +5,503+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 527,939 | $5,211 萬 | 0.11% | −479,364−47.6% | 減碼 |
| MML Investors Services, LLC | 524,430 | $5,176 萬 | 0.17% | −5,894−1.1% | 減碼 |
| Woodline Partners LP | 522,126 | $5,153 萬 | 0.34% | +203,060+63.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 518,451 | $5,115 萬 | 0.52% | −4,819−0.9% | 減碼 |
| Cetera Investment Advisers | 510,787 | $5,041 萬 | 0.10% | +27,576+5.7% | 加碼 |
| Mariner, LLC | 506,552 | $5,000 萬 | 0.08% | +2,309+0.5% | 加碼 |
| Clear Street LLC | 500,000 | $4,935 萬 | 0.98% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 497,027 | $4,906 萬 | 1.31% | +16,877+3.5% | 加碼 |
| Wilkinson Global Asset Management LLC | 493,059 | $4,866 萬 | 3.04% | −7,312−1.5% | 減碼 |
| Teacher Retirement System of Texas | 491,034 | $4,847 萬 | 0.20% | +85,358+21.0% | 加碼 |
| Caxton Associates LLP | 490,568 | $4,842 萬 | 1.69% | +490,568 | 新進 |
| State of Michigan Retirement System | 490,466 | $4,841 萬 | 0.28% | −1,000−0.2% | 減碼 |
| Blair William & Co | 489,554 | $4,832 萬 | 0.15% | −9,115−1.8% | 減碼 |
| Forsta Ap-Fonden | 485,100 | $4,788 萬 | 0.36% | −8,500−1.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 484,039 | $4,777 萬 | 0.30% | −348,374−41.9% | 減碼 |
| Advisor Group Holdings, Inc. | 476,188 | $4,702 萬 | 0.10% | −2,745−0.6% | 減碼 |
| MetLife Investment Management | 469,696 | $4,636 萬 | 0.25% | −9,721−2.0% | 減碼 |
| Fayez Sarofim & Co | 461,396 | $4,554 萬 | 0.11% | −8,841−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 461,151 | $4,552 萬 | 0.46% | +22,931+5.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 448,233 | $4,424 萬 | 0.22% | −108,605−19.5% | 減碼 |
| Comerica Bank | 447,888 | $4,421 萬 | 0.19% | −9,758−2.1% | 減碼 |
| Scotia Capital Inc. | 443,360 | $4,376 萬 | 0.23% | −88,717−16.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 442,608 | $4,369 萬 | 0.89% | 00.0% | 不變 |
| DnB Asset Management AS | 441,153 | $4,354 萬 | 0.20% | +111,142+33.7% | 加碼 |
| Check Capital Management Inc | 438,568 | $4,329 萬 | 2.81% | −403−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 432,952 | $4,273 萬 | 0.49% | −31,051−6.7% | 減碼 |
| Advisors Capital Management, LLC | 432,848 | $4,272 萬 | 0.66% | +24,387+6.0% | 加碼 |
| Clark Capital Management Group, Inc. | 431,491 | $4,259 萬 | 0.31% | −1,760−0.4% | 減碼 |
| CIBC World Markets Corp | 425,997 | $4,205 萬 | 0.33% | −231,790−35.2% | 減碼 |
| Corebridge Financial, Inc. | 423,692 | $4,182 萬 | 0.24% | +7,483+1.8% | 加碼 |
| Czech National Bank | 415,221 | $4,098 萬 | 0.38% | +22,573+5.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 413,418 | $4,080 萬 | 0.24% | +28,358+7.4% | 加碼 |
| Covea Finance | 410,771 | $4,054 萬 | 1.86% | −125,105−23.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 407,670 | $4,024 萬 | 0.08% | +118,989+41.2% | 加碼 |
| Tremblant Capital Group | 407,120 | $4,018 萬 | 4.93% | +140,102+52.5% | 加碼 |
| Heritage Investors Management Corp | 405,865 | $4,006 萬 | 1.37% | +8,154+2.1% | 加碼 |
| Impax Asset Management Group plc | 400,759 | $3,955 萬 | 0.24% | −116,702−22.6% | 減碼 |
| Rheos Capital Works Inc. | 395,400 | $3,903 萬 | 3.18% | +246,000+164.7% | 加碼 |
| Jones Financial Companies LLLP | 396,527 | $3,893 萬 | 0.03% | +83,850+26.8% | 加碼 |
| ProShare Advisors LLC | 392,003 | $3,869 萬 | 0.09% | −18,833−4.6% | 減碼 |
| Flossbach Von Storch AG | 389,507 | $3,844 萬 | 0.17% | +2,224+0.6% | 加碼 |
| Retirement Systems of Alabama | 388,474 | $3,834 萬 | 0.15% | −3,613−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 381,010 | $3,761 萬 | 0.19% | +10,472+2.8% | 加碼 |
| Los Angeles Capital Management LLC | 379,000 | $3,741 萬 | 0.17% | +349,929+1,203.7% | 加碼 |
| Janney Montgomery Scott LLC | 378,154 | $3,732 萬 | 0.11% | −9,204−2.4% | 減碼 |
| Lido Advisors, LLC | 377,369 | $3,725 萬 | 0.22% | +31,425+9.1% | 加碼 |
| J. Stern & Co. LLP | 376,597 | $3,717 萬 | 3.56% | +34,842+10.2% | 加碼 |
| Spears Abacus Advisors LLC | 369,087 | $3,643 萬 | 0.78% | −8,311−2.2% | 減碼 |
| Glenview Capital Management, LLC | 367,712 | $3,629 萬 | 0.90% | +367,712 | 新進 |
| Daiwa Securities Group Inc. | 365,057 | $3,603 萬 | 0.15% | +46,929+14.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 364,358 | $3,596 萬 | 2.50% | +21,499+6.3% | 加碼 |
| BNP Paribas | 362,713 | $3,577 萬 | 1.49% | +30,791+9.3% | 加碼 |
| SG Americas Securities, LLC | 360,876 | $3,562 萬 | 0.12% | +345,695+2,277.2% | 加碼 |
| Amalgamated Bank | 356,217 | $3,516 萬 | 0.30% | +3,984+1.1% | 加碼 |
| Lazard Asset Management LLC | 353,590 | $3,490 萬 | 0.05% | +282,589+398.0% | 加碼 |
| Agf Management Ltd | 350,889 | $3,463 萬 | 0.18% | −10,198−2.8% | 減碼 |
| Kahn Brothers Group Inc | 348,175 | $3,436 萬 | 6.95% | −4,851−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 402,509 | $3,419 萬 | 0.14% | +47,098+13.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 343,585 | $3,391 萬 | 0.17% | +165,824+93.3% | 加碼 |
| Tocqueville Asset Management L.P. | 343,163 | $3,387 萬 | 0.55% | −88,500−20.5% | 減碼 |
| London & Capital Asset Management Ltd | 340,795 | $3,364 萬 | 2.88% | −21,581−6.0% | 減碼 |
| Kinetic Partners Management, LP | 339,700 | $3,353 萬 | 2.40% | +339,700 | 新進 |
| Jump Financial, LLC | 339,530 | $3,351 萬 | 0.50% | +329,097+3,154.4% | 加碼 |
| Vaughan David Investments LLC | 336,452 | $3,321 萬 | 0.78% | +5,316+1.6% | 加碼 |
| Zurich Insurance Group Ltd | 336,421 | $3,320 萬 | 0.27% | −68,225−16.9% | 減碼 |
| Whittier Trust Co | 336,358 | $3,320 萬 | 0.46% | +4,911+1.5% | 加碼 |
| King Luther Capital Management Corp | 335,855 | $3,315 萬 | 0.15% | −36,940−9.9% | 減碼 |
| TD Waterhouse Canada Inc. | 337,011 | $3,288 萬 | 0.27% | −17,584−5.0% | 減碼 |
| IFM Investors Pty Ltd | 332,967 | $3,286 萬 | 0.36% | −2,363−0.7% | 減碼 |
| Ostrum Asset Management | 329,880 | $3,256 萬 | 1.71% | +300,019+1,004.7% | 加碼 |
| Arete Wealth Advisors, LLC | 329,487 | $3,252 萬 | 2.48% | +445+0.1% | 加碼 |
| CIBC Asset Management Inc | 327,989 | $3,237 萬 | 0.11% | −2,976−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 323,780 | $3,196 萬 | 0.20% | −7,442−2.2% | 減碼 |
| Peapack Gladstone Financial Corp | 318,613 | $3,145 萬 | 0.47% | −8,654−2.6% | 減碼 |
| Mairs & Power Inc | 314,821 | $3,107 萬 | 0.32% | −13,766−4.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 314,771 | $3,107 萬 | 0.35% | +101,139+47.3% | 加碼 |
| Crake Asset Management LLP | 313,000 | $3,089 萬 | 2.49% | −762,149−70.9% | 減碼 |
| Intech Investment Management LLC | 310,834 | $3,068 萬 | 0.32% | −165,049−34.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 309,732 | $3,057 萬 | 0.10% | −30,642−9.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 308,980 | $3,050 萬 | 1.50% | +20,120+7.0% | 加碼 |
| DJE Kapital AG | 313,851 | $3,037 萬 | 0.90% | −245,702−43.9% | 減碼 |
| Sanctuary Advisors, LLC | 307,467 | $3,035 萬 | 0.21% | −8,474−2.7% | 減碼 |
| Staley Capital Advisers Inc | 303,902 | $3,000 萬 | 1.36% | −1,343−0.4% | 減碼 |
| AMF Pensionsforsakring AB | 301,496 | $2,977 萬 | 0.22% | +14,659+5.1% | 加碼 |
| Utah Retirement Systems | 300,884 | $2,970 萬 | 0.34% | −411−0.1% | 減碼 |
| Groupama Asset Managment | 302,032 | $2,962 萬 | 0.59% | +22,770+8.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 299,357 | $2,955 萬 | 0.33% | −3,690−1.2% | 減碼 |
| GFS Advisors, LLC | 297,876 | $2,940 萬 | 5.90% | +20.0% | 加碼 |
| Dodge & Cox | 296,378 | $2,925 萬 | 0.02% | −5,234−1.7% | 減碼 |