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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 285,000 | $3,534 萬 | 0.33% | +44,700+18.6% | 加碼 |
| Xponance, Inc. | 281,713 | $3,494 萬 | 0.29% | +11,192+4.1% | 加碼 |
| Banco Santander, S.A. | 281,063 | $3,485 萬 | 0.33% | +141,809+101.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 280,000 | $3,472 萬 | 0.25% | +280,000 | 新進 |
| Varenne Capital Partners | 279,755 | $3,469 萬 | 8.75% | +279,755 | 新進 |
| Allworth Financial LP | 278,891 | $3,459 萬 | 0.17% | +29,221+11.7% | 加碼 |
| Hancock Whitney Corp | 278,431 | $3,453 萬 | 0.66% | +250,976+914.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 275,051 | $3,411 萬 | 0.32% | +10,491+4.0% | 加碼 |
| GFS Advisors, LLC | 273,791 | $3,395 萬 | 4.65% | −24,085−8.1% | 減碼 |
| Delta Asset Management LLC | 272,423 | $3,378 萬 | 2.94% | −4,579−1.7% | 減碼 |
| First Trust Advisors LP | 272,132 | $3,375 萬 | 0.03% | −6,241−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 271,345 | $3,365 萬 | 0.39% | −17,900−6.2% | 減碼 |
| Captrust Financial Advisors | 271,016 | $3,361 萬 | 0.07% | +8,945+3.4% | 加碼 |
| New York Life Investment Management LLC | 269,347 | $3,340 萬 | 0.31% | +1,849+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 269,948 | $3,334 萬 | 0.06% | +176,855+190.0% | 加碼 |
| CapitalatWork S.A. | 267,576 | $3,318 萬 | 1.01% | −14,450−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 267,415 | $3,316 萬 | 0.20% | −6,479−2.4% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 266,695 | $3,307 萬 | 4.18% | −20,510−7.1% | 減碼 |
| Glenmede Investment Management, LP | 265,169 | $3,288 萬 | 0.17% | +265,169 | 新進 |
| Varma Mutual Pension Insurance Co | 261,794 | $3,247 萬 | 0.24% | −15,050−5.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 260,475 | $3,230 萬 | 1.11% | +12,972+5.2% | 加碼 |
| Citizens Financial Group Inc | 259,175 | $3,214 萬 | 0.52% | +31,081+13.6% | 加碼 |
| Brown Advisory Inc | 257,012 | $3,187 萬 | 0.04% | −3,325−1.3% | 減碼 |
| Sora Investors LLC | 255,922 | $3,174 萬 | 2.87% | +255,922 | 新進 |
| Waters Parkerson & Co., LLC | 252,636 | $3,133 萬 | 1.56% | +1,084+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 252,343 | $3,129 萬 | 0.25% | +2,031+0.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 250,605 | $3,108 萬 | 0.31% | +171,092+215.2% | 加碼 |
| Colony Capital, Inc. | 250,477 | $3,106 萬 | 3.11% | −7,510−2.9% | 減碼 |
| Jefferies Financial Group Inc. | 249,658 | $3,096 萬 | 0.51% | +204,454+452.3% | 加碼 |
| Grace & Mercy Foundation, Inc. | 247,800 | $3,073 萬 | 6.37% | +112,000+82.5% | 加碼 |
| Clarkston Capital Partners, LLC | 245,123 | $3,040 萬 | 0.65% | +4,551+1.9% | 加碼 |
| Applied Finance Capital Management, LLC | 243,268 | $3,017 萬 | 2.06% | +14,957+6.6% | 加碼 |
| Becker Capital Management Inc | 242,975 | $3,013 萬 | 0.94% | +1,090+0.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 241,474 | $2,994 萬 | 0.39% | +2,650+1.1% | 加碼 |
| UniSuper Management Pty Ltd | 237,816 | $2,949 萬 | 0.20% | −23,734−9.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 237,353 | $2,943 萬 | 0.06% | +7,532+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 236,853 | $2,937 萬 | 0.11% | −6,092−2.5% | 減碼 |
| Assetmark, Inc | 235,902 | $2,925 萬 | 0.07% | +80,027+51.3% | 加碼 |
| Mark Asset Management LP | 235,734 | $2,923 萬 | 3.50% | −42,858−15.4% | 減碼 |
| Grandfield & Dodd, LLC | 235,333 | $2,918 萬 | 1.71% | +1,192+0.5% | 加碼 |
| Roffman Miller Associates Inc | 234,990 | $2,914 萬 | 1.74% | +2,333+1.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 234,714 | $2,911 萬 | 0.36% | +5,972+2.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 231,093 | $2,860 萬 | 0.81% | +20,900+9.9% | 加碼 |
| Impax Asset Management Group plc | 229,628 | $2,848 萬 | 0.16% | −171,131−42.7% | 減碼 |
| Yousif Capital Management, LLC | 228,930 | $2,839 萬 | 0.31% | −3,432−1.5% | 減碼 |
| Verition Fund Management LLC | 228,487 | $2,833 萬 | 0.16% | −53,653−19.0% | 減碼 |
| Thrivent Financial for Lutherans | 227,985 | $2,825 萬 | 0.06% | −35,456−13.5% | 減碼 |
| Smith Group Asset Management, LLC | 227,361 | $2,820 萬 | 1.85% | +227,361 | 新進 |
| Mesirow Financial Investment Management, Inc. | 224,996 | $2,790 萬 | 0.54% | −1,000−0.4% | 減碼 |
| Coronation Fund Managers Ltd. | 224,835 | $2,788 萬 | 1.51% | +35,073+18.5% | 加碼 |
| J. Safra Sarasin Holding AG | 222,846 | $2,763 萬 | 0.48% | +990.0% | 加碼 |
| Gabelli Funds LLC | 220,485 | $2,734 萬 | 0.19% | −6,158−2.7% | 減碼 |
| Private Advisor Group, LLC | 219,002 | $2,716 萬 | 0.15% | −19,780−8.3% | 減碼 |
| Chescapmanager LLC | 217,500 | $2,697 萬 | 4.52% | 00.0% | 不變 |
| Wesleyan Assurance Society | 217,442 | $2,695 萬 | 1.75% | −420−0.2% | 減碼 |
| Franklin Street Advisors Inc | 216,728 | $2,688 萬 | 1.67% | −2,860−1.3% | 減碼 |
| Virginia Retirement Systems Et Al | 216,600 | $2,686 萬 | 0.19% | +3,100+1.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 215,163 | $2,668 萬 | 0.02% | +144,138+202.9% | 加碼 |
| NFJ Investment Group, LLC | 215,154 | $2,668 萬 | 0.93% | −40,161−15.7% | 減碼 |
| OP Asset Management Ltd | 215,073 | $2,667 萬 | 0.39% | +1,995+0.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 214,770 | $2,663 萬 | 0.82% | −9,397−4.2% | 減碼 |
| Ostrum Asset Management | 214,712 | $2,663 萬 | 1.25% | −115,168−34.9% | 減碼 |
| AXA S.A. | 214,421 | $2,659 萬 | 0.08% | +17,734+9.0% | 加碼 |
| Artemis Investment Management LLP | 214,278 | $2,657 萬 | 0.34% | +109,875+105.2% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 214,054 | $2,654 萬 | 2.44% | −4,637−2.1% | 減碼 |
| Mercer Global Advisors Inc | 211,732 | $2,625 萬 | 0.06% | −12,571−5.6% | 減碼 |
| South Dakota Investment Council | 211,697 | $2,625 萬 | 0.50% | −26,940−11.3% | 減碼 |
| Steadfast Capital Management LP | 211,400 | $2,622 萬 | 0.49% | +211,400 | 新進 |
| Beacon Pointe Advisors, LLC | 210,091 | $2,605 萬 | 0.27% | −104,680−33.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 208,234 | $2,582 萬 | 0.18% | −11,168−5.1% | 減碼 |
| Shelton Capital Management | 207,726 | $2,576 萬 | 0.59% | −10,305−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 206,135 | $2,556 萬 | 0.28% | −4,061−1.9% | 減碼 |
| Commerce Bank | 205,664 | $2,550 萬 | 0.15% | −8,803−4.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 205,442 | $2,548 萬 | 0.41% | −7,311−3.4% | 減碼 |
| First Manhattan Co | 203,872 | $2,538 萬 | 0.07% | −51,788−20.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 203,070 | $2,518 萬 | 0.27% | −419,926−67.4% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 202,633 | $2,513 萬 | 1.84% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 201,658 | $2,501 萬 | 0.27% | −10,285−4.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 197,033 | $2,443 萬 | 0.66% | −1,570−0.8% | 減碼 |
| Ethic Inc. | 199,309 | $2,438 萬 | 0.44% | +5,860+3.0% | 加碼 |
| CORDA Investment Management, LLC. | 195,542 | $2,425 萬 | 1.78% | −14,563−6.9% | 減碼 |
| Woodline Partners LP | 194,461 | $2,412 萬 | 0.13% | −327,665−62.8% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $2,393 萬 | 0.19% | 00.0% | 不變 |
| AlTi Global, Inc. | 191,231 | $2,380 萬 | 0.60% | −21,342−10.0% | 減碼 |
| Erste Asset Management GmbH | 194,127 | $2,369 萬 | 0.20% | −32,239−14.2% | 減碼 |
| MAI Capital Management | 189,997 | $2,356 萬 | 0.16% | −2,779−1.4% | 減碼 |
| Allianz SE | 189,323 | $2,348 萬 | 0.55% | −353−0.2% | 減碼 |
| Henshaw Capital LLC | 188,350 | $2,336 萬 | 0.93% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 187,778 | $2,329 萬 | 1.04% | +2,514+1.4% | 加碼 |
| Busey Wealth Management | 187,713 | $2,328 萬 | 0.71% | −4,553−2.4% | 減碼 |
| AMF Pensionsforsakring AB | 183,649 | $2,279 萬 | 0.15% | −117,847−39.1% | 減碼 |
| Atria Investments LLC | 183,687 | $2,278 萬 | 0.27% | +15,067+8.9% | 加碼 |
| QRG Capital Management, Inc. | 182,154 | $2,259 萬 | 0.20% | +19,090+11.7% | 加碼 |
| JustInvest LLC | 179,348 | $2,227 萬 | 0.25% | +14,127+8.6% | 加碼 |
| Ancora Advisors, LLC | 179,430 | $2,225 萬 | 0.46% | +29,867+20.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 178,070 | $2,208 萬 | 1.78% | −6,100−3.3% | 減碼 |
| AE Wealth Management LLC | 177,382 | $2,200 萬 | 0.16% | +115,265+185.6% | 加碼 |
| Cornerstone Capital, Inc. | 176,637 | $2,190 萬 | 2.29% | −7,170−3.9% | 減碼 |
| Davenport & Co LLC | 175,999 | $2,182 萬 | 0.12% | +1,831+1.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 174,744 | $2,176 萬 | 0.30% | −9,033−4.9% | 減碼 |