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 2 季 13F 持有人
Walt Disney Co 在 2025/6/30 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
- 3,210
- 較 2025 年第 1 季 +175 家
- 持有股數
- 13.1 億
- 較 2025 年第 1 季 +2,152 萬 (+1.7%)
- 總市值
- $1,620 億
- 較 2025 年第 1 季 +$352.2 億 (+27.8%)
- 新進機構
- 324
- 另有 1,036 家加碼
- 清倉機構
- 149
- 另有 1,551 家減碼
另有 42 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $1,273 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 | 3,372 | $1,818 億 |
| 2021 年第 3 季 | 3,096 | $2,003 億 |
| 2021 年第 2 季 | 3,114 | $2,080 億 |
| 2021 年第 1 季 | 3,173 | $2,180 億 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 157,501,484 | $195.3 億 | 0.32% | +1,639,123+1.1% | 加碼 |
| BlackRock, Inc. | 127,943,882 | $158.7 億 | 0.30% | −3,595,643−2.7% | 減碼 |
| State Street Corp | 79,643,043 | $99.2 億 | 0.37% | +625,893+0.8% | 加碼 |
| JPMorgan Chase & Co | 55,388,429 | $68.7 億 | 0.47% | +20,739,552+59.9% | 加碼 |
| Geode Capital Management, LLC | 39,992,231 | $49.4 億 | 0.35% | +458,077+1.2% | 加碼 |
| Morgan Stanley | 39,132,468 | $48.5 億 | 0.32% | −2,514,887−6.0% | 減碼 |
| FMR LLC | 30,857,989 | $38.3 億 | 0.22% | +4,751,454+18.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 27,385,907 | $34.0 億 | 3.00% | −310,625−1.1% | 減碼 |
| Northern Trust Corp | 21,381,307 | $26.5 億 | 0.36% | −657,440−3.0% | 減碼 |
| Norges Bank | 21,113,580 | $26.2 億 | 0.33% | −335,310−1.6% | 減碼 |
| Jennison Associates LLC | 20,676,921 | $25.6 億 | 1.52% | +1,774,772+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 19,089,347 | $23.7 億 | 0.48% | +579,423+3.1% | 加碼 |
| Bank of America Corp | 18,049,362 | $22.4 億 | 0.18% | −919,745−4.8% | 減碼 |
| Bank of New York Mellon Corp | 16,339,664 | $20.3 億 | 0.38% | −1,481,697−8.3% | 減碼 |
| Ameriprise Financial Inc | 15,258,722 | $18.9 億 | 0.47% | +1,080,427+7.6% | 加碼 |
| Loomis Sayles & Co L P | 14,335,828 | $17.8 億 | 2.23% | +217,142+1.5% | 加碼 |
| Nuveen, LLC | 13,796,227 | $17.1 億 | 0.47% | +81,870+0.6% | 加碼 |
| Amundi | 12,717,079 | $15.6 億 | 0.54% | −2,165,116−14.5% | 減碼 |
| Invesco Ltd. | 12,204,551 | $15.1 億 | 0.26% | +969,223+8.6% | 加碼 |
| Alliancebernstein L.P. | 12,134,487 | $15.0 億 | 0.49% | +1,727,251+16.6% | 加碼 |
| Wellington Management Group LLP | 11,402,174 | $14.1 億 | 0.26% | +3,039,357+36.3% | 加碼 |
| Newport Trust Co | 11,256,179 | $14.0 億 | 3.35% | −262,651−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 10,981,326 | $13.6 億 | 0.24% | +109,985+1.0% | 加碼 |
| Legal & General Group Plc | 10,802,648 | $13.4 億 | 0.33% | −88,761−0.8% | 減碼 |
| Royal Bank of Canada | 9,836,479 | $12.2 億 | 0.24% | −1,450,395−12.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,413,229 | $11.7 億 | 0.82% | −1,603,799−14.6% | 減碼 |
| Price T Rowe Associates Inc | 9,226,510 | $11.4 億 | 0.13% | −587,766−6.0% | 減碼 |
| Goldman Sachs Group Inc | 9,045,535 | $11.2 億 | 0.18% | +674,867+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,771,903 | $9.64 億 | 0.22% | +76,853+1.0% | 加碼 |
| UBS Group AG | 7,595,638 | $9.42 億 | 0.20% | −559,632−6.9% | 減碼 |
| Boston Partners | 6,921,229 | $8.57 億 | 0.95% | +3,162,938+84.2% | 加碼 |
| Franklin Resources Inc | 6,864,559 | $8.51 億 | 0.23% | −756,030−9.9% | 減碼 |
| Primecap Management Co | 6,345,497 | $7.87 億 | 0.62% | +151,073+2.4% | 加碼 |
| Clearbridge Investments, LLC | 6,298,686 | $7.81 億 | 0.63% | +807,314+14.7% | 加碼 |
| Deutsche Bank AG | 6,234,493 | $7.73 億 | 0.28% | −318,273−4.9% | 減碼 |
| Janus Henderson Group PLC | 6,217,152 | $7.71 億 | 0.38% | +308,668+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,215,270 | $7.71 億 | 0.77% | −445,298−6.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 5,848,066 | $7.25 億 | 2.10% | +5,848,066 | 新進 |
| Barclays PLC | 5,602,138 | $6.95 億 | 0.28% | +687,936+14.0% | 加碼 |
| Swiss National Bank | 5,472,225 | $6.79 億 | 0.41% | +364,700+7.1% | 加碼 |
| Victory Capital Management Inc | 5,464,825 | $6.77 億 | 0.44% | +4,780,554+698.6% | 加碼 |
| HSBC Holdings PLC | 5,180,824 | $6.43 億 | 0.41% | −243,052−4.5% | 減碼 |
| Wells Fargo & Company | 5,164,229 | $6.40 億 | 0.14% | −83,255−1.6% | 減碼 |
| Capital International Investors | 5,125,371 | $6.36 億 | 0.11% | +18,124+0.4% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 5,087,631 | $6.31 億 | 11.27% | −1,478,400−22.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,912,411 | $6.09 億 | 0.38% | +202,013+4.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,874,268 | $6.04 億 | 2.76% | −621,955−11.3% | 減碼 |
| Capital World Investors | 4,673,062 | $5.80 億 | 0.08% | +336,143+7.8% | 加碼 |
| Massachusetts Financial Services Co | 4,564,785 | $5.66 億 | 0.18% | −645,084−12.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,508,340 | $5.59 億 | 0.58% | −23,436−0.5% | 減碼 |
| Baird Financial Group, Inc. | 4,447,213 | $5.51 億 | 0.97% | +204,947+4.8% | 加碼 |
| National Pension Service | 4,362,135 | $5.41 億 | 0.47% | +463,128+11.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,126,016 | $5.12 億 | 0.46% | −569,512−12.1% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 4,087,276 | $5.07 億 | 11.95% | −193,565−4.5% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,890,400 | $4.82 億 | 2.26% | +231,000+6.3% | 加碼 |
| Voya Investment Management LLC | 3,761,961 | $4.67 億 | 0.46% | +2,930,061+352.2% | 加碼 |
| Pacer Advisors, Inc. | 3,722,351 | $4.62 億 | 1.17% | +3,629,837+3,923.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,560,989 | $4.42 億 | 0.35% | +124,099+3.6% | 加碼 |
| Envestnet Asset Management Inc | 3,460,448 | $4.29 億 | 0.13% | −39,773−1.1% | 減碼 |
| First Eagle Investment Management, LLC | 3,423,309 | $4.25 億 | 0.85% | −53,092−1.5% | 減碼 |
| Orbis Allan Gray Ltd | 3,351,421 | $4.16 億 | 2.02% | −237,042−6.6% | 減碼 |
| Rhumbline Advisers | 3,204,066 | $3.97 億 | 0.34% | −79,786−2.4% | 減碼 |
| California Public Employees Retirement System | 3,138,713 | $3.89 億 | 0.25% | −1,336,271−29.9% | 減碼 |
| Van Eck Associates Corp | 3,135,199 | $3.89 億 | 0.44% | −497,032−13.7% | 減碼 |
| Diamond Hill Capital Management Inc | 3,131,761 | $3.88 億 | 1.79% | +315,213+11.2% | 加碼 |
| Raymond James Financial Inc | 3,121,520 | $3.87 億 | 0.13% | −208,661−6.3% | 減碼 |
| Point72 Asset Management, L.P. | 3,054,240 | $3.79 億 | 0.90% | −642,338−17.4% | 減碼 |
| California State Teachers Retirement System | 2,864,399 | $3.55 億 | 0.39% | +15,801+0.6% | 加碼 |
| Nordea Investment Management AB | 2,807,113 | $3.46 億 | 0.32% | +972,648+53.0% | 加碼 |
| Prudential Financial Inc | 2,684,731 | $3.33 億 | 0.43% | +64,498+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,615,303 | $3.24 億 | 0.25% | −2,211,182−45.8% | 減碼 |
| SG Americas Securities, LLC | 2,458,384 | $3.05 億 | 1.34% | +2,097,508+581.2% | 加碼 |
| National Bank of Canada | 2,439,870 | $3.03 億 | 0.33% | +275,575+12.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,384,014 | $2.96 億 | 0.53% | −884,442−27.1% | 減碼 |
| HighTower Advisors, LLC | 2,374,960 | $2.95 億 | 0.37% | −94,923−3.8% | 減碼 |
| New York State Common Retirement Fund | 2,342,965 | $2.91 億 | 0.39% | +23,224+1.0% | 加碼 |
| Citadel Advisors LLC | 2,342,076 | $2.90 億 | 0.25% | −98,771−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,287,808 | $2.84 億 | 0.18% | +16,634+0.7% | 加碼 |
| Natixis Advisors, L.P. | 2,176,582 | $2.70 億 | 0.43% | −60,551−2.7% | 減碼 |
| LPL Financial LLC | 2,142,570 | $2.66 億 | 0.09% | +133,284+6.6% | 加碼 |
| Bank of Montreal | 2,034,899 | $2.52 億 | 0.13% | −921,412−31.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,031,665 | $2.52 億 | 2.13% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 1,970,740 | $2.46 億 | 3.20% | −10,632−0.5% | 減碼 |
| Principal Financial Group Inc | 1,964,541 | $2.44 億 | 0.13% | −74,500−3.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,921,525 | $2.38 億 | 0.40% | −202,100−9.5% | 減碼 |
| Great West Life Assurance Co | 1,901,807 | $2.36 億 | 0.37% | −88,642−4.5% | 減碼 |
| Citigroup Inc | 1,857,381 | $2.30 億 | 0.16% | −317,924−14.6% | 減碼 |
| Ensign Peak Advisors, Inc | 1,817,939 | $2.25 億 | 0.39% | −4,733−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,807,913 | $2.24 億 | 0.40% | +225,771+14.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,761,999 | $2.19 億 | 0.78% | +1,761,999 | 新進 |
| State Board of Administration of Florida Retirement System | 1,761,388 | $2.18 億 | 0.39% | +12,987+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,734,347 | $2.15 億 | 0.18% | +861,023+98.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,728,542 | $2.14 億 | 1.51% | −309,803−15.2% | 減碼 |
| Macquarie Group Ltd | 1,685,787 | $2.09 億 | 0.26% | −744,025−30.6% | 減碼 |
| Standard Life Aberdeen plc | 1,653,741 | $2.04 億 | 0.35% | +76,529+4.9% | 加碼 |
| Balyasny Asset Management LLC | 1,639,408 | $2.03 億 | 0.46% | +1,063,346+184.6% | 加碼 |
| Neuberger Berman Group LLC | 1,633,095 | $2.03 億 | 0.16% | −109,886−6.3% | 減碼 |
| KBC Group NV | 1,629,846 | $2.02 億 | 0.55% | −154,880−8.7% | 減碼 |
| Pictet Asset Management Holding SA | 1,585,235 | $1.97 億 | 0.20% | −26,193−1.6% | 減碼 |
| Marshfield Associates | 1,574,766 | $1.95 億 | 3.99% | −24,554−1.5% | 減碼 |