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 | 3,373 | $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 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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 1,560,852 | $1.94 億 | 0.72% | +1,181,852+311.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,508,487 | $1.87 億 | 2.87% | +1,508,487 | 新進 |
| AQR Capital Management LLC | 1,504,640 | $1.86 億 | 0.15% | +158,283+11.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,486,699 | $1.84 億 | 0.55% | −11,457−0.8% | 減碼 |
| Danske Bank A/S | 1,475,041 | $1.83 億 | 0.45% | +560,683+61.3% | 加碼 |
| New York State Teachers Retirement System | 1,458,568 | $1.81 億 | 0.38% | +1,220+0.1% | 加碼 |
| Empower Advisory Group, LLC | 1,432,041 | $1.78 億 | 0.53% | +57,422+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,416,537 | $1.77 億 | 0.32% | −16,251−1.1% | 減碼 |
| Yacktman Asset Management LP | 1,424,444 | $1.77 億 | 2.37% | −52,823−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 1,421,646 | $1.76 億 | 0.28% | −69,760−4.7% | 減碼 |
| Pathstone Holdings, LLC | 1,383,182 | $1.72 億 | 0.68% | +24,411+1.8% | 加碼 |
| Great Lakes Advisors, LLC | 1,367,060 | $1.69 億 | 1.42% | −58,452−4.1% | 減碼 |
| Aviva PLC | 1,351,572 | $1.68 億 | 0.35% | +85,756+6.8% | 加碼 |
| CI Private Wealth, LLC | 1,323,043 | $1.64 億 | 0.24% | −202,348−13.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,323,257 | $1.64 億 | 0.21% | −8,407−0.6% | 減碼 |
| Man Group plc | 1,271,659 | $1.58 億 | 0.34% | −1,107,902−46.6% | 減碼 |
| Stifel Financial Corp | 1,266,709 | $1.57 億 | 0.15% | +1,608+0.1% | 加碼 |
| Saratoga Research & Investment Management | 1,253,656 | $1.55 億 | 8.32% | −104,412−7.7% | 減碼 |
| Toronto Dominion Bank | 1,245,952 | $1.55 億 | 0.33% | −267,030−17.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,245,905 | $1.55 億 | 0.45% | −259,120−17.2% | 減碼 |
| APG Asset Management N.V. | 1,404,668 | $1.48 億 | 0.44% | −353,612−20.1% | 減碼 |
| Everett Harris & Co | 1,191,557 | $1.48 億 | 1.90% | −17,603−1.5% | 減碼 |
| Truist Financial Corp | 1,187,583 | $1.47 億 | 0.22% | −15,269−1.3% | 減碼 |
| Korea Investment CORP | 1,183,964 | $1.47 億 | 0.33% | −192,462−14.0% | 減碼 |
| Focused Investors LLC | 1,165,950 | $1.45 億 | 4.73% | −24,900−2.1% | 減碼 |
| Cerity Partners LLC | 1,152,806 | $1.43 億 | 0.26% | +30,239+2.7% | 加碼 |
| Unisphere Establishment | 1,145,000 | $1.42 億 | 1.14% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,107,699 | $1.37 億 | 0.26% | −69,875−5.9% | 減碼 |
| Storebrand Asset Management AS | 1,102,838 | $1.37 億 | 0.40% | −1,119,288−50.4% | 減碼 |
| Squarepoint Ops LLC | 1,086,001 | $1.35 億 | 0.30% | +194,127+21.8% | 加碼 |
| Schroder Investment Management Group | 1,082,752 | $1.34 億 | 0.11% | +275,310+34.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 1,072,127 | $1.33 億 | 0.65% | +21,197+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,033,060 | $1.28 億 | 0.30% | −24,938−2.4% | 減碼 |
| American Century Companies Inc | 1,015,234 | $1.26 億 | 0.07% | −60,002−5.6% | 減碼 |
| State of Wisconsin Investment Board | 1,005,818 | $1.25 億 | 0.31% | −75,443−7.0% | 減碼 |
| Employees Provident Fund Board | 1,000,000 | $1.24 億 | 1.07% | +111,227+12.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 992,418 | $1.23 億 | 0.71% | −43,730−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 964,662 | $1.20 億 | 0.20% | −94,210−8.9% | 減碼 |
| Westwood Holdings Group Inc. | 963,969 | $1.20 億 | 0.86% | +83,274+9.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 954,147 | $1.18 億 | 0.29% | −149,328−13.5% | 減碼 |
| US Bancorp | 936,550 | $1.16 億 | 0.15% | −54,689−5.5% | 減碼 |
| Treasurer of the State of North Carolina | 933,106 | $1.16 億 | 0.37% | +86,319+10.2% | 加碼 |
| Artisan Partners Limited Partnership | 928,155 | $1.15 億 | 0.17% | −18,962−2.0% | 減碼 |
| Rathbone Brothers plc | 924,449 | $1.15 億 | 0.49% | −427,233−31.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 915,274 | $1.14 億 | 1.06% | −678,868−42.6% | 減碼 |
| STRS Ohio | 912,294 | $1.13 億 | 0.42% | +38,148+4.4% | 加碼 |
| Lazard Asset Management LLC | 898,506 | $1.11 億 | 0.15% | +544,916+154.1% | 加碼 |
| Cooke & Bieler LP | 879,948 | $1.09 億 | 1.09% | −21,193−2.4% | 減碼 |
| Royal London Asset Management Ltd | 869,830 | $1.08 億 | 0.25% | −20,470−2.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 868,154 | $1.08 億 | 0.62% | +234,664+37.0% | 加碼 |
| RE Advisers Corp | 864,800 | $1.07 億 | 2.54% | +2,800+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 863,276 | $1.07 億 | 0.26% | −484,483−35.9% | 減碼 |
| Asset Management One Co.,Ltd. | 857,932 | $1.06 億 | 0.33% | +14,164+1.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 847,655 | $1.05 億 | 0.17% | +439,985+107.9% | 加碼 |
| Rockefeller Capital Management L.P. | 841,204 | $1.04 億 | 0.23% | −240,716−22.2% | 減碼 |
| Scharf Investments, LLC | 840,267 | $1.04 億 | 3.00% | +261,898+45.3% | 加碼 |
| Millennium Management LLC | 836,937 | $1.04 億 | 0.09% | −482,640−36.6% | 減碼 |
| Commonwealth Equity Services, LLC | 830,040 | $1.03 億 | 0.14% | −81,669−9.0% | 減碼 |
| M&T Bank Corp | 822,127 | $1.02 億 | 0.35% | −19,334−2.3% | 減碼 |
| TD Asset Management Inc | 819,011 | $1.02 億 | 0.09% | −111,545−12.0% | 減碼 |
| Swedbank AB | 788,427 | $9,777 萬 | 0.11% | +788,427 | 新進 |
| TCW Group Inc | 779,110 | $9,662 萬 | 0.76% | −45,386−5.5% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 757,113 | $9,394 萬 | 4.41% | +97,336+14.8% | 加碼 |
| Public Employees Retirement System of Ohio | 738,653 | $9,160 萬 | 0.31% | −8,433−1.1% | 減碼 |
| KLP Kapitalforvaltning AS | 730,912 | $9,095 萬 | 0.39% | +19,100+2.7% | 加碼 |
| Shapiro Capital Management LLC | 725,491 | $8,997 萬 | 3.95% | −172,712−19.2% | 減碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 723,000 | $8,966 萬 | 0.78% | 00.0% | 不變 |
| Keybank National Association | 715,093 | $8,868 萬 | 0.33% | −22,612−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 711,320 | $8,821 萬 | 0.24% | +24,876+3.6% | 加碼 |
| SEI Investments Co | 704,423 | $8,735 萬 | 0.10% | +41,586+6.3% | 加碼 |
| Fifth Third Bancorp | 689,039 | $8,545 萬 | 0.30% | +2,665+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 676,770 | $8,393 萬 | 0.58% | +2,200+0.3% | 加碼 |
| Granite Group Advisors, LLC | 675,651 | $8,379 萬 | 50.43% | −384−0.1% | 減碼 |
| Nissay Asset Management Corp | 675,102 | $8,372 萬 | 0.49% | −86,365−11.3% | 減碼 |
| Jane Street Group, LLC | 672,468 | $8,339 萬 | 0.13% | −146,379−17.9% | 減碼 |
| Kinetic Partners Management, LP | 670,573 | $8,316 萬 | 4.55% | +330,873+97.4% | 加碼 |
| Marsico Capital Management LLC | 670,245 | $8,312 萬 | 2.25% | +670,245 | 新進 |
| Mackenzie Financial Corp | 663,249 | $8,225 萬 | 0.11% | +109,726+19.8% | 加碼 |
| Sound Shore Management Inc | 659,906 | $8,183 萬 | 2.79% | −272,058−29.2% | 減碼 |
| Handelsbanken Fonder AB | 658,545 | $8,167 萬 | 0.29% | +25,207+4.0% | 加碼 |
| Colony Group, LLC | 647,851 | $8,034 萬 | 0.17% | +11,956+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 645,537 | $8,005 萬 | 0.29% | −31,793−4.7% | 減碼 |
| HS Management Partners, LLC | 642,925 | $7,973 萬 | 6.51% | −122,025−16.0% | 減碼 |
| Employees Retirement System of Texas | 641,858 | $7,960 萬 | 0.65% | +15,524+2.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 637,610 | $7,907 萬 | 1.63% | −1,798,571−73.8% | 減碼 |
| Creative Planning | 634,931 | $7,874 萬 | 0.07% | −8,101−1.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 630,620 | $7,820 萬 | 1.74% | −2,048−0.3% | 減碼 |
| Causeway Capital Management LLC | 623,677 | $7,734 萬 | 1.22% | −330,175−34.6% | 減碼 |
| Calamos Advisors LLC | 621,108 | $7,702 萬 | 0.33% | +2600.0% | 加碼 |
| Advisor Group Holdings, Inc. | 636,316 | $7,652 萬 | 0.14% | +160,128+33.6% | 加碼 |
| Mariner, LLC | 612,326 | $7,593 萬 | 0.11% | +105,774+20.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 610,040 | $7,565 萬 | 0.29% | −3,282−0.5% | 減碼 |
| FIL Ltd | 609,202 | $7,555 萬 | 0.06% | −3,021,000−83.2% | 減碼 |
| Klingenstein Fields & Co LP | 605,786 | $7,512 萬 | 2.97% | −17,195−2.8% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 597,562 | $7,410 萬 | 4.29% | −94,237−13.6% | 減碼 |
| Douglas Lane & Associates, LLC | 595,670 | $7,387 萬 | 1.07% | −40,285−6.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 592,071 | $7,342 萬 | 0.97% | −15,080−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 581,084 | $7,235 萬 | 0.33% | −59,992−9.4% | 減碼 |
| Qube Research & Technologies Ltd | 573,127 | $7,107 萬 | 0.10% | −1,745,550−75.3% | 減碼 |
| Cohen Klingenstein LLC | 553,075 | $6,859 萬 | 2.29% | −1,116−0.2% | 減碼 |