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 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 | 2,948 | $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 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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 1,477,125 | $1.69 億 | 0.33% | +18,557+1.3% | 加碼 |
| Empower Advisory Group, LLC | 1,449,382 | $1.66 億 | 0.46% | +17,341+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,440,730 | $1.65 億 | 0.23% | +867,603+151.4% | 加碼 |
| Aviva PLC | 1,437,263 | $1.65 億 | 0.30% | +85,691+6.3% | 加碼 |
| Unisphere Establishment | 1,420,000 | $1.63 億 | 1.27% | +275,000+24.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,416,537 | $1.62 億 | 0.27% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,367,130 | $1.57 億 | 0.60% | −16,052−1.2% | 減碼 |
| Standard Life Aberdeen plc | 1,364,916 | $1.56 億 | 0.25% | −288,825−17.5% | 減碼 |
| Yacktman Asset Management LP | 1,357,848 | $1.55 億 | 2.14% | −66,596−4.7% | 減碼 |
| AQR Capital Management LLC | 1,350,022 | $1.54 億 | 0.10% | −154,618−10.3% | 減碼 |
| Lazard Asset Management LLC | 1,343,443 | $1.54 億 | 0.21% | +444,937+49.5% | 加碼 |
| Focused Investors LLC | 1,343,350 | $1.54 億 | 4.71% | +177,400+15.2% | 加碼 |
| National Bank of Canada | 1,325,172 | $1.52 億 | 0.17% | −1,114,698−45.7% | 減碼 |
| Corvex Management LP | 1,308,000 | $1.50 億 | 5.36% | +1,308,000 | 新進 |
| Danske Bank A/S | 1,241,411 | $1.42 億 | 0.35% | −233,630−15.8% | 減碼 |
| CI Private Wealth, LLC | 1,229,565 | $1.41 億 | 0.22% | −93,478−7.1% | 減碼 |
| Stifel Financial Corp | 1,221,938 | $1.40 億 | 0.13% | −44,771−3.5% | 減碼 |
| Voya Investment Management LLC | 1,219,981 | $1.40 億 | 0.14% | −2,541,980−67.6% | 減碼 |
| Jupiter Asset Management Ltd | 1,212,028 | $1.39 億 | 1.19% | +1,115,700+1,158.2% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,206,000 | $1.38 億 | 1.59% | +1,206,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 1,191,629 | $1.36 億 | 0.38% | −54,276−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,176,003 | $1.35 億 | 0.31% | +312,727+36.2% | 加碼 |
| Everett Harris & Co | 1,168,804 | $1.34 億 | 1.65% | −22,753−1.9% | 減碼 |
| Cerity Partners LLC | 1,153,875 | $1.32 億 | 0.21% | +1,069+0.1% | 加碼 |
| Storebrand Asset Management AS | 1,118,119 | $1.28 億 | 0.34% | +15,281+1.4% | 加碼 |
| APG Asset Management N.V. | 1,312,030 | $1.28 億 | 0.36% | −92,638−6.6% | 減碼 |
| Korea Investment CORP | 1,114,844 | $1.28 億 | 0.26% | −69,120−5.8% | 減碼 |
| Treasurer of the State of North Carolina | 1,096,457 | $1.26 億 | 0.39% | +163,351+17.5% | 加碼 |
| Truist Financial Corp | 1,093,535 | $1.25 億 | 0.17% | −94,048−7.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,089,672 | $1.25 億 | 0.09% | −644,675−37.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,078,733 | $1.24 億 | 0.59% | +6,606+0.6% | 加碼 |
| STRS Ohio | 1,062,909 | $1.22 億 | 0.45% | +150,615+16.5% | 加碼 |
| Saratoga Research & Investment Management | 1,021,831 | $1.17 億 | 6.09% | −231,825−18.5% | 減碼 |
| State of Wisconsin Investment Board | 981,371 | $1.12 億 | 0.26% | −24,447−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 964,293 | $1.10 億 | 0.24% | −68,767−6.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 970,769 | $1.09 億 | 0.17% | +6,107+0.6% | 加碼 |
| Artisan Partners Limited Partnership | 952,588 | $1.09 億 | 0.16% | +24,433+2.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 940,725 | $1.08 億 | 0.58% | +72,571+8.4% | 加碼 |
| US Bancorp | 932,960 | $1.07 億 | 0.13% | −3,590−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 919,289 | $1.05 億 | 0.30% | +61,357+7.2% | 加碼 |
| American Century Companies Inc | 906,350 | $1.04 億 | 0.05% | −108,884−10.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 886,364 | $1.01 億 | 0.92% | −28,910−3.2% | 減碼 |
| Toronto Dominion Bank | 873,654 | $1.00 億 | 0.19% | −372,298−29.9% | 減碼 |
| Royal London Asset Management Ltd | 857,086 | $9,814 萬 | 0.21% | −12,744−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 851,416 | $9,749 萬 | 0.18% | +364,836+75.0% | 加碼 |
| RE Advisers Corp | 847,900 | $9,708 萬 | 2.31% | −16,900−2.0% | 減碼 |
| Scharf Investments, LLC | 843,866 | $9,662 萬 | 2.43% | +3,599+0.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 837,613 | $9,591 萬 | 0.50% | −154,805−15.6% | 減碼 |
| Public Sector Pension Investment Board | 833,540 | $9,544 萬 | 0.35% | +400,307+92.4% | 加碼 |
| Citadel Advisors LLC | 812,844 | $9,307 萬 | 0.07% | −1,529,232−65.3% | 減碼 |
| Marshall Wace, LLP | 812,783 | $9,306 萬 | 0.10% | +809,641+25,768.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 811,844 | $9,292 萬 | 0.71% | +321,889+65.7% | 加碼 |
| Swedbank AB | 799,741 | $9,157 萬 | 0.09% | +11,314+1.4% | 加碼 |
| TD Asset Management Inc | 787,750 | $9,020 萬 | 0.07% | −31,261−3.8% | 減碼 |
| M&T Bank Corp | 772,377 | $8,844 萬 | 0.30% | −49,750−6.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 769,140 | $8,807 萬 | 0.28% | +337,261+78.1% | 加碼 |
| Cooke & Bieler LP | 766,589 | $8,777 萬 | 0.91% | −113,359−12.9% | 減碼 |
| SEI Investments Co | 758,565 | $8,686 萬 | 0.09% | +54,142+7.7% | 加碼 |
| TCW Group Inc | 749,969 | $8,587 萬 | 0.72% | −29,141−3.7% | 減碼 |
| Rathbone Brothers plc | 736,197 | $8,429 萬 | 0.34% | −188,252−20.4% | 減碼 |
| KLP Kapitalforvaltning AS | 733,512 | $8,399 萬 | 0.33% | +2,600+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 732,801 | $8,391 萬 | 0.27% | −5,852−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 730,204 | $8,361 萬 | 0.11% | −99,836−12.0% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 725,210 | $8,304 萬 | 3.91% | −31,903−4.2% | 減碼 |
| Rockefeller Capital Management L.P. | 724,995 | $8,301 萬 | 0.16% | −116,209−13.8% | 減碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 723,000 | $8,278 萬 | 0.56% | 00.0% | 不變 |
| Junto Capital Management LP | 715,317 | $8,190 萬 | 1.71% | +715,317 | 新進 |
| Sound Shore Management Inc | 715,025 | $8,187 萬 | 2.71% | +55,119+8.4% | 加碼 |
| Colony Group, LLC | 712,164 | $8,153 萬 | 0.13% | +64,313+9.9% | 加碼 |
| Mackenzie Financial Corp | 707,346 | $8,099 萬 | 0.10% | +44,097+6.6% | 加碼 |
| Nomura Asset Management Co Ltd | 697,566 | $7,987 萬 | 0.21% | −13,754−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 681,806 | $7,939 萬 | 0.11% | +45,490+7.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 686,170 | $7,857 萬 | 0.51% | +9,400+1.4% | 加碼 |
| Westwood Holdings Group Inc. | 676,753 | $7,749 萬 | 0.55% | −287,216−29.8% | 減碼 |
| Creative Planning | 676,155 | $7,742 萬 | 0.06% | +41,224+6.5% | 加碼 |
| Granite Group Advisors, LLC | 675,655 | $7,736 萬 | 46.85% | +40.0% | 加碼 |
| Shapiro Capital Management LLC | 672,551 | $7,701 萬 | 3.34% | −52,940−7.3% | 減碼 |
| Keybank National Association | 671,688 | $7,691 萬 | 0.27% | −43,405−6.1% | 減碼 |
| Fifth Third Bancorp | 664,642 | $7,610 萬 | 0.24% | −24,397−3.5% | 減碼 |
| Federated Hermes, Inc. | 658,474 | $7,540 萬 | 0.13% | −449,225−40.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 655,705 | $7,508 萬 | 1.19% | +655,705 | 新進 |
| Handelsbanken Fonder AB | 655,002 | $7,500 萬 | 0.24% | −3,543−0.5% | 減碼 |
| Crake Asset Management LLP | 647,000 | $7,408 萬 | 3.36% | +334,000+106.7% | 加碼 |
| Cetera Investment Advisers | 638,394 | $7,310 萬 | 0.08% | +150,242+30.8% | 加碼 |
| Employees Retirement System of Texas | 636,258 | $7,285 萬 | 0.58% | −5,600−0.9% | 減碼 |
| Dendur Capital LP | 635,000 | $7,271 萬 | 8.11% | +635,000 | 新進 |
| Candriam Luxembourg S.C.A. | 630,740 | $7,222 萬 | 0.38% | +236,568+60.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 630,489 | $7,219 萬 | 1.53% | −1310.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 628,647 | $7,198 萬 | 0.26% | +18,607+3.1% | 加碼 |
| Calamos Advisors LLC | 622,256 | $7,125 萬 | 0.29% | +1,148+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 620,893 | $7,109 萬 | 0.24% | −24,644−3.8% | 減碼 |
| FIL Ltd | 610,519 | $6,990 萬 | 0.05% | +1,317+0.2% | 加碼 |
| Mariner, LLC | 610,439 | $6,990 萬 | 0.09% | −1,887−0.3% | 減碼 |
| ING Groep NV | 608,423 | $6,966 萬 | 0.38% | +189,438+45.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 608,026 | $6,962 萬 | 1.61% | −29,584−4.6% | 減碼 |
| Klingenstein Fields & Co LP | 604,821 | $6,925 萬 | 2.61% | −965−0.2% | 減碼 |
| Causeway Capital Management LLC | 595,915 | $6,823 萬 | 0.90% | −27,762−4.5% | 減碼 |
| Kinetic Partners Management, LP | 583,573 | $6,682 萬 | 3.24% | −87,000−13.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 577,423 | $6,612 萬 | 1.15% | +74,462+14.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 575,672 | $6,591 萬 | 0.73% | −16,399−2.8% | 減碼 |