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 3 季 13F 持有人
Walt Disney Co 在 2025/9/30 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
- 3,083
- 較 2025 年第 2 季 −70 家
- 持有股數
- 13.0 億
- 較 2025 年第 2 季 +1,130 萬 (+0.9%)
- 總市值
- $1,485 億
- 較 2025 年第 2 季 −$106.8 億 (−6.7%)
- 新進機構
- 152
- 另有 1,143 家加碼
- 清倉機構
- 222
- 另有 1,435 家減碼
另有 57 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 158,121,947 | $181.0 億 | 0.27% | +620,463+0.4% | 加碼 |
| BlackRock, Inc. | 126,875,751 | $145.3 億 | 0.26% | −1,068,131−0.8% | 減碼 |
| State Street Corp | 82,019,749 | $93.9 億 | 0.33% | +2,376,706+3.0% | 加碼 |
| JPMorgan Chase & Co | 67,714,612 | $77.5 億 | 0.49% | +12,326,183+22.3% | 加碼 |
| Geode Capital Management, LLC | 39,226,716 | $44.7 億 | 0.29% | −765,515−1.9% | 減碼 |
| Morgan Stanley | 36,468,027 | $41.8 億 | 0.25% | −2,664,441−6.8% | 減碼 |
| FMR LLC | 35,504,134 | $40.7 億 | 0.21% | +4,646,145+15.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 25,770,312 | $29.5 億 | 2.46% | −1,615,595−5.9% | 減碼 |
| Northern Trust Corp | 20,867,308 | $23.9 億 | 0.31% | −513,999−2.4% | 減碼 |
| Jennison Associates LLC | 20,164,896 | $23.1 億 | 1.34% | −512,025−2.5% | 減碼 |
| Bank of America Corp | 17,985,810 | $20.6 億 | 0.15% | −63,552−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 17,507,232 | $20.0 億 | 0.44% | −1,582,115−8.3% | 減碼 |
| Bank of New York Mellon Corp | 15,339,344 | $17.6 億 | 0.32% | −1,000,320−6.1% | 減碼 |
| Ameriprise Financial Inc | 14,929,999 | $17.1 億 | 0.39% | −328,723−2.2% | 減碼 |
| Loomis Sayles & Co L P | 14,526,676 | $16.6 億 | 1.98% | +190,848+1.3% | 加碼 |
| Nuveen, LLC | 14,214,575 | $16.3 億 | 0.43% | +418,348+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 13,217,509 | $15.1 億 | 0.24% | +2,236,183+20.4% | 加碼 |
| Invesco Ltd. | 12,994,916 | $14.9 億 | 0.23% | +790,365+6.5% | 加碼 |
| Amundi | 12,971,705 | $14.6 億 | 0.47% | +254,626+2.0% | 加碼 |
| Alliancebernstein L.P. | 12,650,425 | $14.5 億 | 0.46% | +515,938+4.3% | 加碼 |
| Legal & General Group Plc | 11,088,656 | $12.7 億 | 0.28% | +286,008+2.6% | 加碼 |
| Newport Trust Co | 11,084,933 | $12.7 億 | 2.89% | −171,246−1.5% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 10,449,711 | $12.0 億 | 3.11% | +4,601,645+78.7% | 加碼 |
| Wellington Management Group LLP | 10,402,168 | $11.9 億 | 0.21% | −1,000,006−8.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,118,987 | $10.4 億 | 0.66% | −294,242−3.1% | 減碼 |
| Royal Bank of Canada | 8,976,574 | $10.3 億 | 0.18% | −859,905−8.7% | 減碼 |
| Goldman Sachs Group Inc | 8,895,170 | $10.2 億 | 0.15% | −150,365−1.7% | 減碼 |
| Price T Rowe Associates Inc | 8,542,012 | $9.78 億 | 0.10% | −684,498−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 8,051,807 | $9.22 億 | 0.20% | +279,904+3.6% | 加碼 |
| Deutsche Bank AG | 7,430,836 | $8.51 億 | 0.29% | +1,196,343+19.2% | 加碼 |
| Boston Partners | 7,063,747 | $8.08 億 | 0.83% | +142,518+2.1% | 加碼 |
| UBS Group AG | 6,828,400 | $7.82 億 | 0.15% | −767,238−10.1% | 減碼 |
| Franklin Resources Inc | 6,598,660 | $7.56 億 | 0.19% | −265,899−3.9% | 減碼 |
| Primecap Management Co | 6,247,506 | $7.15 億 | 0.55% | −97,991−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,225,497 | $7.13 億 | 0.58% | +10,227+0.2% | 加碼 |
| Janus Henderson Group PLC | 6,214,556 | $7.12 億 | 0.32% | −2,5960.0% | 減碼 |
| Clearbridge Investments, LLC | 6,073,069 | $6.95 億 | 0.52% | −225,617−3.6% | 減碼 |
| Victory Capital Management Inc | 5,481,126 | $6.95 億 | 0.44% | +16,301+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,944,421 | $6.81 億 | 0.61% | +1,436,081+31.9% | 加碼 |
| Wells Fargo & Company | 5,313,246 | $6.08 億 | 0.12% | +149,017+2.9% | 加碼 |
| HSBC Holdings PLC | 5,290,735 | $6.05 億 | 0.36% | +109,911+2.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,198,968 | $5.95 億 | 3.36% | +324,700+6.7% | 加碼 |
| Swiss National Bank | 5,182,125 | $5.93 億 | 0.34% | −290,100−5.3% | 減碼 |
| Capital International Investors | 5,148,071 | $5.89 億 | 0.10% | +22,700+0.4% | 加碼 |
| Capital World Investors | 4,838,822 | $5.54 億 | 0.08% | +165,760+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,829,819 | $5.53 億 | 0.32% | −82,592−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 4,711,353 | $5.39 億 | 0.80% | +3,289,707+231.4% | 加碼 |
| Baird Financial Group, Inc. | 4,624,003 | $5.29 億 | 0.85% | +176,790+4.0% | 加碼 |
| Barclays PLC | 4,529,007 | $5.19 億 | 0.19% | −1,073,131−19.2% | 減碼 |
| National Pension Service | 4,454,425 | $5.10 億 | 0.40% | +92,290+2.1% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 4,391,931 | $5.03 億 | 8.48% | −695,700−13.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,890,400 | $4.45 億 | 1.99% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 3,725,830 | $4.27 億 | 10.47% | −361,446−8.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,713,797 | $4.25 億 | 0.31% | +152,808+4.3% | 加碼 |
| Orbis Allan Gray Ltd | 3,671,374 | $4.20 億 | 1.80% | +319,953+9.5% | 加碼 |
| Neuberger Berman Group LLC | 3,592,300 | $4.11 億 | 0.30% | +1,959,205+120.0% | 加碼 |
| Bank of Montreal | 3,540,152 | $4.05 億 | 0.18% | +1,505,253+74.0% | 加碼 |
| Envestnet Asset Management Inc | 3,443,781 | $3.94 億 | 0.11% | −16,667−0.5% | 減碼 |
| First Eagle Investment Management, LLC | 3,426,467 | $3.92 億 | 0.71% | +3,158+0.1% | 加碼 |
| California Public Employees Retirement System | 3,395,986 | $3.89 億 | 0.23% | +257,273+8.2% | 加碼 |
| Pacer Advisors, Inc. | 3,335,061 | $3.82 億 | 0.98% | −387,290−10.4% | 減碼 |
| Diamond Hill Capital Management Inc | 3,205,844 | $3.67 億 | 1.74% | +74,083+2.4% | 加碼 |
| Rhumbline Advisers | 3,168,471 | $3.63 億 | 0.29% | −35,595−1.1% | 減碼 |
| Raymond James Financial Inc | 3,029,181 | $3.47 億 | 0.11% | −92,339−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,988,633 | $3.42 億 | 0.28% | −1,137,383−27.6% | 減碼 |
| California State Teachers Retirement System | 2,848,181 | $3.26 億 | 0.33% | −16,218−0.6% | 減碼 |
| Massachusetts Financial Services Co | 2,539,836 | $2.91 億 | 0.09% | −2,024,949−44.4% | 減碼 |
| Nordea Investment Management AB | 2,518,687 | $2.86 億 | 0.25% | −288,426−10.3% | 減碼 |
| Man Group plc | 2,435,290 | $2.79 億 | 0.54% | +1,163,631+91.5% | 加碼 |
| LPL Financial LLC | 2,377,304 | $2.72 億 | 0.08% | +234,734+11.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,358,419 | $2.70 億 | 0.46% | −25,595−1.1% | 減碼 |
| HighTower Advisors, LLC | 2,315,200 | $2.65 億 | 0.30% | −59,760−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,269,390 | $2.60 億 | 0.16% | −18,418−0.8% | 減碼 |
| Prudential Financial Inc | 2,241,433 | $2.57 億 | 0.31% | −443,298−16.5% | 減碼 |
| New York State Common Retirement Fund | 2,222,727 | $2.55 億 | 0.33% | −120,238−5.1% | 減碼 |
| Natixis Advisors, L.P. | 2,071,507 | $2.37 億 | 0.35% | −105,075−4.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,031,665 | $2.33 億 | 1.89% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,006,122 | $2.30 億 | 0.38% | +198,209+11.0% | 加碼 |
| ABN AMRO Bank N.V. | 2,000,849 | $2.28 億 | 2.24% | +30,109+1.5% | 加碼 |
| Principal Financial Group Inc | 1,951,169 | $2.23 億 | 0.11% | −13,372−0.7% | 減碼 |
| Great West Life Assurance Co | 1,941,077 | $2.23 億 | 0.32% | +39,270+2.1% | 加碼 |
| Schroder Investment Management Group | 1,938,252 | $2.22 億 | 0.17% | +855,500+79.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,934,925 | $2.22 億 | 0.35% | +13,400+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,925,585 | $2.20 億 | 0.17% | −689,718−26.4% | 減碼 |
| Ensign Peak Advisors, Inc | 1,807,242 | $2.07 億 | 0.34% | −10,697−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 1,680,141 | $1.92 億 | 0.65% | +119,289+7.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,675,227 | $1.92 億 | 1.32% | −53,315−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,644,490 | $1.88 億 | 0.33% | −116,898−6.6% | 減碼 |
| Marshfield Associates | 1,634,873 | $1.87 億 | 3.24% | +60,107+3.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,620,405 | $1.86 億 | 2.48% | +111,918+7.4% | 加碼 |
| Citigroup Inc | 1,602,124 | $1.83 億 | 0.13% | −255,257−13.7% | 減碼 |
| Employees Provident Fund Board | 1,600,000 | $1.83 億 | 1.47% | +600,000+60.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,578,916 | $1.81 億 | 0.26% | +731,261+86.3% | 加碼 |
| Great Lakes Advisors, LLC | 1,563,501 | $1.79 億 | 1.49% | +196,441+14.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,561,127 | $1.79 億 | 0.20% | +237,870+18.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,529,316 | $1.75 億 | 0.17% | −55,919−3.5% | 減碼 |
| KBC Group NV | 1,522,144 | $1.74 億 | 0.42% | −107,702−6.6% | 減碼 |
| Van Eck Associates Corp | 1,514,920 | $1.73 億 | 0.16% | −1,620,279−51.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,517,471 | $1.73 億 | 0.45% | +563,324+59.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,514,304 | $1.73 億 | 0.49% | +27,605+1.9% | 加碼 |