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 |
|---|---|---|---|---|---|
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110,000 | $1,364 萬 | 5.56% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 109,228 | $1,355 萬 | 0.52% | +4,335+4.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 108,867 | $1,350 萬 | 0.09% | +4,701+4.5% | 加碼 |
| Norinchukin Bank, The | 108,854 | $1,350 萬 | 0.20% | +5,234+5.1% | 加碼 |
| Oppenheimer & Co Inc | 108,766 | $1,349 萬 | 0.18% | −8,027−6.9% | 減碼 |
| Hartford Investment Management Co | 108,435 | $1,345 萬 | 0.43% | −1,857−1.7% | 減碼 |
| Capstone Investment Advisors, LLC | 108,227 | $1,342 萬 | 0.11% | −75,741−41.2% | 減碼 |
| Atlantic Union Bankshares Corp | 108,174 | $1,341 萬 | 0.31% | +92,170+575.9% | 加碼 |
| Albion Financial Group | 107,422 | $1,332 萬 | 0.87% | +2,393+2.3% | 加碼 |
| Trexquant Investment LP | 106,774 | $1,324 萬 | 0.15% | +78,964+283.9% | 加碼 |
| Empowered Funds, LLC | 106,394 | $1,319 萬 | 0.15% | +2,649+2.6% | 加碼 |
| GAM Holding AG | 106,343 | $1,319 萬 | 0.93% | −13,653−11.4% | 減碼 |
| FineMark National Bank & Trust | 105,732 | $1,311 萬 | 0.45% | +416+0.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 105,439 | $1,308 萬 | 0.49% | +1,657+1.6% | 加碼 |
| Quilter Plc | 105,380 | $1,307 萬 | 0.24% | −22,536−17.6% | 減碼 |
| Hosking Partners LLP | 105,097 | $1,303 萬 | 0.52% | −2,048−1.9% | 減碼 |
| 1832 Asset Management L.P. | 105,090 | $1,303 萬 | 0.02% | −3,716−3.4% | 減碼 |
| Entropy Technologies, LP | 105,006 | $1,302 萬 | 1.03% | −5,181−4.7% | 減碼 |
| Toroso Investments, LLC | 103,724 | $1,286 萬 | 0.08% | +19,675+23.4% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 103,535 | $1,284 萬 | 2.38% | −166−0.2% | 減碼 |
| Country Club Bank | 104,557 | $1,279 萬 | 0.80% | −12,450−10.6% | 減碼 |
| Greystone Financial Group, LLC | 102,392 | $1,270 萬 | 2.09% | −3,288−3.1% | 減碼 |
| MSA Advisors, LLC | 101,170 | $1,260 萬 | 3.16% | 00.0% | 不變 |
| Fiduciary Group LLC | 101,546 | $1,259 萬 | 1.19% | −440−0.4% | 減碼 |
| Blackhill Capital Inc | 101,500 | $1,259 萬 | 0.73% | 00.0% | 不變 |
| Bailard, Inc. | 101,276 | $1,256 萬 | 0.29% | +6,984+7.4% | 加碼 |
| Cabot Wealth Management Inc | 101,074 | $1,253 萬 | 1.49% | −91−0.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 100,843 | $1,251 萬 | 0.48% | −21,943−17.9% | 減碼 |
| Warren Averett Asset Management, LLC | 100,135 | $1,242 萬 | 0.14% | −3,422−3.3% | 減碼 |
| WoodTrust Financial Corp | 100,071 | $1,241 萬 | 1.73% | +3,913+4.1% | 加碼 |
| CMT Capital Markets Trading GmbH | 100,000 | $1,240 萬 | 5.97% | −77,789−43.8% | 減碼 |
| Scoggin Management LP | 100,000 | $1,240 萬 | 5.73% | +25,000+33.3% | 加碼 |
| Shellback Capital, LP | 100,000 | $1,240 萬 | 0.83% | +75,000+300.0% | 加碼 |
| Modera Wealth Management, LLC | 99,696 | $1,236 萬 | 0.15% | −4,434−4.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 98,604 | $1,223 萬 | 0.17% | −5,059−4.9% | 減碼 |
| MMBG Investment Advisors Co. | 97,620 | $1,215 萬 | 1.21% | −7,121−6.8% | 減碼 |
| DCM Advisors, LLC | 97,828 | $1,213 萬 | 5.20% | +10,005+11.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 97,446 | $1,208 萬 | 2.25% | +221+0.2% | 加碼 |
| Achmea Investment Management B.V. | 96,713 | $1,199 萬 | 0.15% | +9,476+10.9% | 加碼 |
| Huntington National Bank | 96,703 | $1,199 萬 | 0.08% | −10,853−10.1% | 減碼 |
| Jupiter Asset Management Ltd | 96,328 | $1,195 萬 | 0.10% | −130,501−57.5% | 減碼 |
| Peak Asset Management, LLC | 95,780 | $1,188 萬 | 2.18% | +1,778+1.9% | 加碼 |
| CCM Investment Advisers LLC | 95,220 | $1,181 萬 | 1.27% | +1,597+1.7% | 加碼 |
| Dakota Wealth Management | 95,082 | $1,179 萬 | 0.25% | −305−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 94,900 | $1,177 萬 | 0.21% | −2,300−2.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 94,062 | $1,166 萬 | 0.70% | +27,058+40.4% | 加碼 |
| Securian Asset Management, Inc | 93,990 | $1,166 萬 | 0.33% | −1,771−1.8% | 減碼 |
| Martingale Asset Management L P | 93,947 | $1,165 萬 | 0.29% | +23,137+32.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 93,938 | $1,165 萬 | 1.27% | −1,789−1.9% | 減碼 |
| Appleton Partners Inc | 93,828 | $1,164 萬 | 0.82% | −4,215−4.3% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 93,582 | $1,161 萬 | 0.95% | +7,316+8.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 93,560 | $1,160 萬 | 0.97% | +50+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 92,358 | $1,145 萬 | 0.10% | +154+0.2% | 加碼 |
| Geneos Wealth Management Inc. | 92,285 | $1,144 萬 | 0.28% | +24,056+35.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 92,234 | $1,144 萬 | 0.40% | −11,761−11.3% | 減碼 |
| Northeast Financial Consultants Inc | 92,104 | $1,142 萬 | 0.47% | −3,411−3.6% | 減碼 |
| Easterly Investment Partners LLC | 92,043 | $1,141 萬 | 0.82% | −2,530−2.7% | 減碼 |
| Bradley Foster & Sargent Inc | 91,145 | $1,130 萬 | 0.18% | +2,174+2.4% | 加碼 |
| KLCM Advisors, Inc. | 91,145 | $1,130 萬 | 1.20% | −5,256−5.5% | 減碼 |
| Sonora Investment Management Group, LLC | 90,467 | $1,122 萬 | 0.83% | +356+0.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 90,142 | $1,118 萬 | 0.49% | −8,155−8.3% | 減碼 |
| Close Asset Management Ltd | 90,101 | $1,117 萬 | 0.33% | +132+0.1% | 加碼 |
| Blume Capital Management, Inc. | 89,874 | $1,115 萬 | 2.27% | +568+0.6% | 加碼 |
| Miracle Mile Advisors, LLC | 89,856 | $1,114 萬 | 0.19% | +3,910+4.5% | 加碼 |
| Berkshire Asset Management LLC | 89,817 | $1,114 萬 | 0.51% | +50.0% | 加碼 |
| DRH Investments, Inc. | 89,523 | $1,110 萬 | 11.47% | +6,836+8.3% | 加碼 |
| Motley Fool Asset Management LLC | 88,840 | $1,102 萬 | 0.51% | +4,748+5.6% | 加碼 |
| EP Wealth Advisors, LLC | 88,512 | $1,098 萬 | 0.07% | −3,079−3.4% | 減碼 |
| Evelyn Partners Asset Management Ltd | 88,442 | $1,097 萬 | 2.78% | +8,585+10.8% | 加碼 |
| Maryland State Retirement & Pension System | 88,021 | $1,092 萬 | 0.24% | +3,100+3.7% | 加碼 |
| Invictus Private Wealth, LLC | 87,932 | $1,090 萬 | 0.75% | +15,326+21.1% | 加碼 |
| RMB Capital Management, LLC | 87,669 | $1,087 萬 | 0.21% | −9,003−9.3% | 減碼 |
| Metis Global Partners, LLC | 87,648 | $1,087 萬 | 0.28% | −27,285−23.7% | 減碼 |
| Apriem Advisors | 87,122 | $1,080 萬 | 1.15% | −18,610−17.6% | 減碼 |
| Kazazian Asset Management, LLC | 86,251 | $1,070 萬 | 14.78% | −110,634−56.2% | 減碼 |
| Trajan Wealth LLC | 85,912 | $1,065 萬 | 0.52% | +2,802+3.4% | 加碼 |
| Griffin Asset Management, Inc. | 85,759 | $1,063 萬 | 1.26% | −877−1.0% | 減碼 |
| Lincoln Capital LLC | 84,763 | $1,051 萬 | 2.02% | +523+0.6% | 加碼 |
| Van Cleef Asset Management,Inc | 84,658 | $1,050 萬 | 1.13% | −1,302−1.5% | 減碼 |
| New Mexico Educational Retirement Board | 84,655 | $1,050 萬 | 0.34% | 00.0% | 不變 |
| Aware Super Pty Ltd as trustee of Aware Super | 84,341 | $1,046 萬 | 0.15% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 82,521 | $1,023 萬 | 0.32% | −112−0.1% | 減碼 |
| Round Hill Asset Management | 82,091 | $1,018 萬 | 6.87% | −1,320−1.6% | 減碼 |
| Perigon Wealth Management, LLC | 81,997 | $1,017 萬 | 0.24% | −962−1.2% | 減碼 |
| Colonial Trust Advisors | 81,891 | $1,016 萬 | 0.84% | −1,645−2.0% | 減碼 |
| Socorro Asset Management LP | 81,612 | $1,012 萬 | 3.38% | −6,117−7.0% | 減碼 |
| Noesis Capital Mangement Corp | 81,362 | $1,009 萬 | 1.75% | −2,577−3.1% | 減碼 |
| CSM Advisors, LLC | 81,342 | $1,009 萬 | 0.29% | +1,260+1.6% | 加碼 |
| Kempen Capital Management N.V. | 81,264 | $1,008 萬 | 0.10% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 80,373 | $996.7 萬 | 0.23% | +4,081+5.3% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 79,996 | $992.0 萬 | 1.10% | −420−0.5% | 減碼 |
| Founders Capital Management, LLC | 79,401 | $984.7 萬 | 1.68% | −3,893−4.7% | 減碼 |
| Boston Family Office LLC | 78,863 | $977.8 萬 | 0.65% | −961−1.2% | 減碼 |
| Voleon Capital Management LP | 77,988 | $967.1 萬 | 0.53% | +49,038+169.4% | 加碼 |
| Leonteq Securities AG | 77,927 | $966.4 萬 | 0.57% | −9,597−11.0% | 減碼 |
| Woodstock Corp | 77,852 | $965.4 萬 | 0.89% | −511−0.7% | 減碼 |
| LGT Group Foundation | 77,846 | $965.4 萬 | 0.12% | +1,894+2.5% | 加碼 |
| Advisory Services Network, LLC | 80,762 | $961.9 萬 | 0.15% | +20,802+34.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 77,186 | $957.2 萬 | 0.14% | −2,133−2.7% | 減碼 |
| Omers Administration Corp | 77,179 | $957.1 萬 | 0.08% | +1,600+2.1% | 加碼 |