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 | 3,179 | $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 | 3,298 | $1,588 億 |
| 2021 年第 4 季 | 3,374 | $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 |
|---|---|---|---|---|---|
| Destination Wealth Management | 294,018 | $2,902 萬 | 0.91% | −4,378−1.5% | 減碼 |
| USS Investment Management Ltd | 291,574 | $2,877 萬 | 0.22% | −740.0% | 減碼 |
| D.A. Davidson & Co. | 289,702 | $2,859 萬 | 0.23% | +13,303+4.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 289,245 | $2,855 萬 | 0.35% | −430.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 287,205 | $2,835 萬 | 3.73% | +4,663+1.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 285,000 | $2,813 萬 | 0.25% | +12,604+4.6% | 加碼 |
| Vontobel Holding Ltd. | 282,333 | $2,787 萬 | 0.10% | −45,758−13.9% | 減碼 |
| Verition Fund Management LLC | 282,140 | $2,785 萬 | 0.16% | +147,186+109.1% | 加碼 |
| CapitalatWork S.A. | 282,026 | $2,784 萬 | 0.90% | +1,050+0.4% | 加碼 |
| Mark Asset Management LP | 278,592 | $2,750 萬 | 4.14% | +55,325+24.8% | 加碼 |
| First Trust Advisors LP | 278,373 | $2,748 萬 | 0.02% | −87,848−24.0% | 減碼 |
| Delta Asset Management LLC | 277,002 | $2,734 萬 | 2.59% | −7,932−2.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 276,844 | $2,732 萬 | 0.23% | −22,900−7.6% | 減碼 |
| Swiss Life Asset Management Ltd | 273,894 | $2,703 萬 | 0.20% | +57,412+26.5% | 加碼 |
| Xponance, Inc. | 270,521 | $2,670 萬 | 0.26% | +269+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 269,019 | $2,655 萬 | 0.02% | +6,376+2.4% | 加碼 |
| New York Life Investment Management LLC | 267,498 | $2,640 萬 | 0.27% | −1,700−0.6% | 減碼 |
| Allianz Asset Management GmbH | 265,537 | $2,621 萬 | 0.04% | −146,424−35.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 264,560 | $2,611 萬 | 0.26% | +436+0.2% | 加碼 |
| Gotham Asset Management, LLC | 264,489 | $2,611 萬 | 0.22% | −19,096−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 263,441 | $2,602 萬 | 0.06% | +93,357+54.9% | 加碼 |
| Captrust Financial Advisors | 262,071 | $2,587 萬 | 0.06% | +16,104+6.5% | 加碼 |
| UniSuper Management Pty Ltd | 261,550 | $2,581 萬 | 0.19% | −192,371−42.4% | 減碼 |
| Brown Advisory Inc | 260,337 | $2,570 萬 | 0.04% | −4,326−1.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 260,213 | $2,568 萬 | 0.45% | +12,458+5.0% | 加碼 |
| Colony Capital, Inc. | 257,987 | $2,546 萬 | 2.07% | +257,987 | 新進 |
| First Manhattan Co | 255,660 | $2,523 萬 | 0.07% | −12,656−4.7% | 減碼 |
| NFJ Investment Group, LLC | 255,315 | $2,520 萬 | 0.85% | −3,845−1.5% | 減碼 |
| Waters Parkerson & Co., LLC | 251,552 | $2,483 萬 | 1.32% | +9,234+3.8% | 加碼 |
| Sabal Trust CO | 250,958 | $2,477 萬 | 1.38% | +111,186+79.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 250,312 | $2,471 萬 | 0.22% | +5,704+2.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 247,503 | $2,443 萬 | 0.90% | −715−0.3% | 減碼 |
| Lodge Hill Capital, LLC | 246,940 | $2,437 萬 | 5.76% | +246,940 | 新進 |
| Public Employees Retirement Association of Colorado | 242,945 | $2,398 萬 | 0.10% | −489−0.2% | 減碼 |
| Ceredex Value Advisors LLC | 242,688 | $2,395 萬 | 0.52% | −81,172−25.1% | 減碼 |
| Becker Capital Management Inc | 241,885 | $2,387 萬 | 0.79% | +6,867+2.9% | 加碼 |
| Clarkston Capital Partners, LLC | 240,572 | $2,374 萬 | 0.47% | +2,339+1.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 240,300 | $2,372 萬 | 0.28% | −55,800−18.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 238,824 | $2,357 萬 | 0.35% | +238,824 | 新進 |
| Private Advisor Group, LLC | 238,782 | $2,357 萬 | 0.14% | −9,187−3.7% | 減碼 |
| South Dakota Investment Council | 238,637 | $2,355 萬 | 0.48% | −362−0.2% | 減碼 |
| Walleye Capital LLC | 234,987 | $2,319 萬 | 0.26% | −167,013−41.5% | 減碼 |
| Grandfield & Dodd, LLC | 234,141 | $2,311 萬 | 1.43% | −690.0% | 減碼 |
| Roffman Miller Associates Inc | 232,657 | $2,296 萬 | 1.45% | +1,322+0.6% | 加碼 |
| Yousif Capital Management, LLC | 232,362 | $2,293 萬 | 0.27% | −2,368−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 229,821 | $2,268 萬 | 0.05% | +13,528+6.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 228,742 | $2,258 萬 | 0.32% | +4,057+1.8% | 加碼 |
| Applied Finance Capital Management, LLC | 228,311 | $2,253 萬 | 1.66% | −223,212−49.4% | 減碼 |
| Citizens Financial Group Inc | 228,094 | $2,251 萬 | 0.44% | +5,881+2.6% | 加碼 |
| Allworth Financial LP | 249,670 | $2,247 萬 | 0.13% | +20,504+8.9% | 加碼 |
| Erste Asset Management GmbH | 226,366 | $2,244 萬 | 0.29% | −5,592−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 226,829 | $2,239 萬 | 0.21% | +226,829 | 新進 |
| Gabelli Funds LLC | 226,643 | $2,237 萬 | 0.17% | −7,582−3.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 225,996 | $2,231 萬 | 0.43% | −384−0.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 224,167 | $2,213 萬 | 0.72% | +1,459+0.7% | 加碼 |
| Mercer Global Advisors Inc | 224,303 | $2,211 萬 | 0.05% | −720−0.3% | 減碼 |
| Quantinno Capital Management LP | 223,292 | $2,204 萬 | 0.14% | +68,755+44.5% | 加碼 |
| J. Safra Sarasin Holding AG | 222,747 | $2,198 萬 | 0.40% | +16,781+8.1% | 加碼 |
| RPG Investment Advisory, LLC | 221,210 | $2,183 萬 | 1.56% | +108,368+96.0% | 加碼 |
| Caption Management, LLC | 220,000 | $2,171 萬 | 0.99% | +219,659+64,416.1% | 加碼 |
| Sapient Capital LLC | 219,865 | $2,170 萬 | 0.43% | −600−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 219,637 | $2,168 萬 | 0.15% | −88,206−28.7% | 減碼 |
| Franklin Street Advisors Inc | 219,588 | $2,167 萬 | 1.53% | −11,056−4.8% | 減碼 |
| TownSquare Capital, LLC | 219,499 | $2,166 萬 | 0.23% | +13,548+6.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 219,402 | $2,165 萬 | 0.17% | +43,974+25.1% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 218,691 | $2,158 萬 | 2.19% | −2,596−1.2% | 減碼 |
| Shelton Capital Management | 218,031 | $2,152 萬 | 0.51% | +98,388+82.2% | 加碼 |
| Wesleyan Assurance Society | 217,862 | $2,150 萬 | 1.60% | +24,000+12.4% | 加碼 |
| Chescapmanager LLC | 217,500 | $2,147 萬 | 4.47% | +10,000+4.8% | 加碼 |
| Davis R M Inc | 216,863 | $2,140 萬 | 0.43% | −2,709−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 214,602 | $2,118 萬 | 0.09% | +214,602 | 新進 |
| Commerce Bank | 214,467 | $2,117 萬 | 0.14% | −1,785−0.8% | 減碼 |
| Virginia Retirement Systems Et Al | 213,500 | $2,107 萬 | 0.16% | +213,500 | 新進 |
| OP Asset Management Ltd | 213,078 | $2,103 萬 | 0.35% | +213,078 | 新進 |
| Crossmark Global Holdings, Inc. | 212,753 | $2,100 萬 | 0.37% | +2,311+1.1% | 加碼 |
| AlTi Global, Inc. | 212,573 | $2,098 萬 | 0.55% | −968−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 211,943 | $2,092 萬 | 0.24% | +5,480+2.7% | 加碼 |
| Engineers Gate Manager LP | 211,459 | $2,087 萬 | 0.35% | +182,428+628.4% | 加碼 |
| Glenmede Trust Co NA | 210,584 | $2,078 萬 | 0.11% | +5,730+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 210,196 | $2,075 萬 | 0.24% | −6,716−3.1% | 減碼 |
| CORDA Investment Management, LLC. | 210,105 | $2,074 萬 | 1.65% | −3,183−1.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 210,193 | $2,072 萬 | 0.61% | −8,962−4.1% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 202,633 | $2,000 萬 | 1.57% | −28,532−12.3% | 減碼 |
| ExodusPoint Capital Management, LP | 201,543 | $1,989 萬 | 0.26% | −50,643−20.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 198,603 | $1,960 萬 | 0.59% | −2,545−1.3% | 減碼 |
| Kazazian Asset Management, LLC | 196,885 | $1,943 萬 | 15.93% | 00.0% | 不變 |
| AXA S.A. | 196,687 | $1,941 萬 | 0.06% | −21,174−9.7% | 減碼 |
| Bridgeway Capital Management, LLC | 193,242 | $1,907 萬 | 0.48% | +27,384+16.5% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $1,905 萬 | 0.17% | 00.0% | 不變 |
| MAI Capital Management | 192,776 | $1,903 萬 | 0.14% | +5,625+3.0% | 加碼 |
| Busey Wealth Management | 192,266 | $1,898 萬 | 0.64% | +1,615+0.8% | 加碼 |
| Ethic Inc. | 193,449 | $1,890 萬 | 0.38% | +1,884+1.0% | 加碼 |
| Coronation Fund Managers Ltd. | 189,762 | $1,873 萬 | 1.02% | +1,977+1.1% | 加碼 |
| Allianz SE | 189,676 | $1,872 萬 | 0.50% | −2,528−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 188,987 | $1,865 萬 | 0.15% | −97,624−34.1% | 減碼 |
| Henshaw Capital LLC | 188,350 | $1,859 萬 | 0.82% | 00.0% | 不變 |
| CTC LLC | 187,987 | $1,855 萬 | 2.98% | +95,602+103.5% | 加碼 |
| Chesley Taft & Associates LLC | 185,264 | $1,829 萬 | 0.88% | +1,000+0.5% | 加碼 |
| Sprucegrove Investment Management Ltd | 184,170 | $1,818 萬 | 1.95% | −58,019−24.0% | 減碼 |
| Capstone Investment Advisors, LLC | 183,968 | $1,816 萬 | 0.17% | +163,260+788.4% | 加碼 |