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 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 | 2,948 | $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 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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 540,601 | $6,704 萬 | 0.10% | −1,156,868−68.2% | 減碼 |
| Cacti Asset Management LLC | 544,813 | $6,665 萬 | 4.89% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 535,217 | $6,637 萬 | 0.54% | −20,480−3.7% | 減碼 |
| Arizona State Retirement System | 528,494 | $6,554 萬 | 0.38% | −2,967−0.6% | 減碼 |
| CIBC World Markets Inc. | 527,889 | $6,546 萬 | 0.14% | −48,724−8.5% | 減碼 |
| Raiffeisen Bank International AG | 544,605 | $6,504 萬 | 0.97% | −3,910−0.7% | 減碼 |
| MML Investors Services, LLC | 523,669 | $6,494 萬 | 0.19% | −761−0.1% | 減碼 |
| Teacher Retirement System of Texas | 515,072 | $6,387 萬 | 0.27% | +24,038+4.9% | 加碼 |
| State of Michigan Retirement System | 506,366 | $6,279 萬 | 0.33% | +15,900+3.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 504,998 | $6,262 萬 | 1.31% | −87,187−14.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 502,961 | $6,237 萬 | 1.15% | +60,353+13.6% | 加碼 |
| Rheos Capital Works Inc. | 500,400 | $6,206 萬 | 3.57% | +105,000+26.6% | 加碼 |
| Tredje AP-fonden | 498,272 | $6,179 萬 | 0.49% | −43,358−8.0% | 減碼 |
| Coho Partners, Ltd. | 496,760 | $6,160 萬 | 4.59% | −90,469−15.4% | 減碼 |
| Stonegate Investment Group, LLC | 490,453 | $6,082 萬 | 1.53% | −6,574−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 489,955 | $6,072 萬 | 0.55% | −28,496−5.5% | 減碼 |
| Cetera Investment Advisers | 488,152 | $6,054 萬 | 0.10% | −22,635−4.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 486,580 | $6,034 萬 | 0.13% | −41,359−7.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 484,002 | $6,002 萬 | 0.54% | +22,851+5.0% | 加碼 |
| Forsta Ap-Fonden | 483,400 | $5,995 萬 | 0.39% | −1,700−0.4% | 減碼 |
| British Columbia Investment Management Corp | 481,667 | $5,973 萬 | 0.35% | −61,513−11.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 479,152 | $5,966 萬 | 0.59% | −351,005−42.3% | 減碼 |
| DnB Asset Management AS | 477,616 | $5,923 萬 | 0.25% | +36,463+8.3% | 加碼 |
| Comerica Bank | 464,972 | $5,766 萬 | 0.22% | +17,084+3.8% | 加碼 |
| Zurich Insurance Group Ltd | 459,967 | $5,704 萬 | 0.44% | +123,546+36.7% | 加碼 |
| MetLife Investment Management | 458,293 | $5,683 萬 | 0.33% | −11,403−2.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 456,028 | $5,655 萬 | 3.56% | −37,031−7.5% | 減碼 |
| Bank of Nova Scotia | 451,904 | $5,604 萬 | 0.11% | −195,144−30.2% | 減碼 |
| Fayez Sarofim & Co | 444,385 | $5,511 萬 | 0.13% | −17,011−3.7% | 減碼 |
| Jones Financial Companies LLLP | 449,176 | $5,504 萬 | 0.04% | +52,649+13.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 440,907 | $5,468 萬 | 0.29% | +27,489+6.6% | 加碼 |
| Nearwater Capital Markets, Ltd | 440,000 | $5,456 萬 | 0.87% | −130,000−22.8% | 減碼 |
| Czech National Bank | 439,397 | $5,449 萬 | 0.42% | +24,176+5.8% | 加碼 |
| Clark Capital Management Group, Inc. | 439,017 | $5,444 萬 | 0.38% | +7,526+1.7% | 加碼 |
| Vontobel Holding Ltd. | 436,311 | $5,411 萬 | 0.18% | +153,978+54.5% | 加碼 |
| Oldfield Partners LLP | 435,900 | $5,406 萬 | 18.57% | −107,200−19.7% | 減碼 |
| Check Capital Management Inc | 433,462 | $5,375 萬 | 3.54% | −5,106−1.2% | 減碼 |
| Public Sector Pension Investment Board | 433,233 | $5,373 萬 | 0.23% | −110,757−20.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 431,879 | $5,356 萬 | 0.19% | +217,277+101.2% | 加碼 |
| Blair William & Co | 429,619 | $5,328 萬 | 0.15% | −59,935−12.2% | 減碼 |
| Gateway Investment Advisers LLC | 424,203 | $5,261 萬 | 0.57% | −8,749−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 422,452 | $5,239 萬 | 0.23% | −25,781−5.8% | 減碼 |
| Walleye Capital LLC | 421,079 | $5,222 萬 | 0.48% | +186,092+79.2% | 加碼 |
| ING Groep NV | 418,985 | $5,196 萬 | 0.32% | −281,897−40.2% | 減碼 |
| ProShare Advisors LLC | 417,707 | $5,180 萬 | 0.10% | +25,704+6.6% | 加碼 |
| Heritage Investors Management Corp | 406,304 | $5,039 萬 | 1.59% | +439+0.1% | 加碼 |
| Sapient Capital LLC | 401,947 | $5,005 萬 | 0.90% | +182,082+82.8% | 加碼 |
| CIBC World Markets Corp | 403,520 | $5,004 萬 | 0.33% | −22,477−5.3% | 減碼 |
| Tremblant Capital Group | 400,174 | $4,963 萬 | 4.79% | −6,946−1.7% | 減碼 |
| Ardmore Road Asset Management LP | 400,000 | $4,960 萬 | 4.11% | +400,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 394,284 | $4,891 萬 | 0.21% | +13,274+3.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 394,172 | $4,888 萬 | 0.28% | +70,392+21.7% | 加碼 |
| Kahn Brothers Group Inc | 392,450 | $4,867 萬 | 9.77% | +44,275+12.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 389,715 | $4,833 萬 | 0.10% | +368,162+1,708.2% | 加碼 |
| Janney Montgomery Scott LLC | 389,578 | $4,831 萬 | 0.13% | +11,424+3.0% | 加碼 |
| Daiwa Securities Group Inc. | 387,523 | $4,806 萬 | 0.18% | +22,466+6.2% | 加碼 |
| Retirement Systems of Alabama | 385,759 | $4,784 萬 | 0.17% | −2,715−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 377,266 | $4,678 萬 | 0.16% | −25,243−6.3% | 減碼 |
| Spears Abacus Advisors LLC | 366,959 | $4,551 萬 | 0.92% | −2,128−0.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 362,770 | $4,515 萬 | 1.98% | +53,790+17.4% | 加碼 |
| Covea Finance | 363,088 | $4,503 萬 | 1.67% | −47,683−11.6% | 減碼 |
| Scotia Capital Inc. | 358,701 | $4,448 萬 | 0.21% | −84,659−19.1% | 減碼 |
| Flossbach Von Storch AG | 356,954 | $4,427 萬 | 0.18% | −32,553−8.4% | 減碼 |
| Amalgamated Bank | 352,781 | $4,375 萬 | 0.34% | −3,436−1.0% | 減碼 |
| J. Stern & Co. LLP | 382,052 | $4,359 萬 | 3.72% | +5,455+1.4% | 加碼 |
| Ceredex Value Advisors LLC | 350,992 | $4,353 萬 | 0.93% | +108,304+44.6% | 加碼 |
| IFM Investors Pty Ltd | 348,978 | $4,328 萬 | 0.41% | +16,011+4.8% | 加碼 |
| Whittier Trust Co | 347,312 | $4,307 萬 | 0.52% | +10,954+3.3% | 加碼 |
| Gotham Asset Management, LLC | 347,184 | $4,305 萬 | 0.26% | +82,695+31.3% | 加碼 |
| Vaughan David Investments LLC | 346,599 | $4,298 萬 | 0.96% | +10,147+3.0% | 加碼 |
| Renaissance Technologies LLC | 342,460 | $4,247 萬 | 0.06% | −712,589−67.5% | 減碼 |
| Sanctuary Advisors, LLC | 338,089 | $4,193 萬 | 0.26% | +30,622+10.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 334,225 | $4,146 萬 | 0.18% | −9,360−2.7% | 減碼 |
| Peapack Gladstone Financial Corp | 333,781 | $4,139 萬 | 0.59% | +15,168+4.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 327,899 | $4,066 萬 | 2.89% | −36,459−10.0% | 減碼 |
| Arete Wealth Advisors, LLC | 326,487 | $4,042 萬 | 2.88% | −3,000−0.9% | 減碼 |
| Mane Global Capital Management LP | 322,780 | $4,003 萬 | 1.82% | +142,667+79.2% | 加碼 |
| Quantinno Capital Management LP | 320,814 | $3,978 萬 | 0.17% | +97,522+43.7% | 加碼 |
| Wedge Capital Management L L P | 320,329 | $3,972 萬 | 0.71% | +316,707+8,744.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 318,322 | $3,948 萬 | 0.12% | +8,590+2.8% | 加碼 |
| TD Waterhouse Canada Inc. | 315,468 | $3,893 萬 | 0.28% | −21,543−6.4% | 減碼 |
| Groupama Asset Managment | 318,117 | $3,892 萬 | 0.64% | +16,085+5.3% | 加碼 |
| Crake Asset Management LLP | 313,000 | $3,882 萬 | 2.05% | 00.0% | 不變 |
| Mairs & Power Inc | 311,433 | $3,862 萬 | 0.38% | −3,388−1.1% | 減碼 |
| D.A. Davidson & Co. | 306,439 | $3,800 萬 | 0.27% | +16,737+5.8% | 加碼 |
| BNP Paribas | 303,949 | $3,766 萬 | 1.22% | −58,764−16.2% | 減碼 |
| Regions Financial Corp | 303,393 | $3,762 萬 | 0.26% | +194,343+178.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 301,523 | $3,739 萬 | 0.37% | +2,166+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 301,130 | $3,734 萬 | 0.28% | +81,493+37.1% | 加碼 |
| Utah Retirement Systems | 299,125 | $3,709 萬 | 0.39% | −1,759−0.6% | 減碼 |
| Staley Capital Advisers Inc | 298,224 | $3,698 萬 | 1.57% | −5,678−1.9% | 減碼 |
| CIBC Asset Management Inc | 293,981 | $3,646 萬 | 0.11% | −34,008−10.4% | 減碼 |
| USS Investment Management Ltd | 293,967 | $3,643 萬 | 0.23% | +2,393+0.8% | 加碼 |
| Dodge & Cox | 292,103 | $3,622 萬 | 0.02% | −4,275−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 290,939 | $3,608 萬 | 0.03% | +21,920+8.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 290,330 | $3,600 萬 | 1.82% | +290,330 | 新進 |
| Destination Wealth Management | 289,609 | $3,591 萬 | 1.05% | −4,409−1.5% | 減碼 |
| King Luther Capital Management Corp | 288,474 | $3,577 萬 | 0.16% | −47,381−14.1% | 減碼 |
| Allianz Asset Management GmbH | 287,678 | $3,567 萬 | 0.05% | +22,141+8.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 285,000 | $3,534 萬 | 0.28% | 00.0% | 不變 |