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 |
|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 574,123 | $6,574 萬 | 0.92% | −21,547−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 568,734 | $6,512 萬 | 0.25% | −12,350−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 565,370 | $6,474 萬 | 0.26% | +171,086+43.4% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 560,472 | $6,417 萬 | 3.60% | −37,090−6.2% | 減碼 |
| Allianz Asset Management GmbH | 556,468 | $6,372 萬 | 0.08% | +268,790+93.4% | 加碼 |
| Cohen Klingenstein LLC | 553,075 | $6,333 萬 | 1.98% | 00.0% | 不變 |
| Cacti Asset Management LLC | 544,813 | $6,182 萬 | 4.18% | 00.0% | 不變 |
| Bank of Nova Scotia | 534,962 | $6,125 萬 | 0.11% | +83,058+18.4% | 加碼 |
| Arizona State Retirement System | 525,004 | $6,011 萬 | 0.32% | −3,490−0.7% | 減碼 |
| Jane Street Group, LLC | 521,207 | $5,968 萬 | 0.07% | −151,261−22.5% | 減碼 |
| Renaissance Technologies LLC | 513,014 | $5,874 萬 | 0.08% | +170,554+49.8% | 加碼 |
| United Capital Financial Advisers, LLC | 512,003 | $5,862 萬 | 0.42% | −23,214−4.3% | 減碼 |
| Squarepoint Ops LLC | 510,034 | $5,840 萬 | 0.12% | −575,967−53.0% | 減碼 |
| Teacher Retirement System of Texas | 509,938 | $5,839 萬 | 0.23% | −5,134−1.0% | 減碼 |
| CIBC World Markets Inc. | 506,449 | $5,799 萬 | 0.12% | −21,440−4.1% | 減碼 |
| MML Investors Services, LLC | 506,090 | $5,795 萬 | 0.15% | −17,579−3.4% | 減碼 |
| DnB Asset Management AS | 504,137 | $5,772 萬 | 0.22% | +26,521+5.6% | 加碼 |
| State of Michigan Retirement System | 503,766 | $5,768 萬 | 0.28% | −2,600−0.5% | 減碼 |
| Ariel Investments, LLC | 499,969 | $5,725 萬 | 0.61% | +327,799+190.4% | 加碼 |
| Jones Financial Companies LLLP | 501,691 | $5,698 萬 | 0.04% | +52,515+11.7% | 加碼 |
| Balyasny Asset Management LLC | 491,184 | $5,624 萬 | 0.11% | −1,148,224−70.0% | 減碼 |
| Stonegate Investment Group, LLC | 488,475 | $5,593 萬 | 1.30% | −1,978−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 486,119 | $5,566 萬 | 0.45% | +2,117+0.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 484,685 | $5,550 萬 | 1.06% | −20,313−4.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 479,131 | $5,486 萬 | 0.42% | −210.0% | 減碼 |
| Macquarie Group Ltd | 477,343 | $5,466 萬 | 0.06% | −1,208,444−71.7% | 減碼 |
| British Columbia Investment Management Corp | 473,906 | $5,426 萬 | 0.31% | −7,761−1.6% | 減碼 |
| Quantinno Capital Management LP | 472,395 | $5,409 萬 | 0.15% | +151,581+47.2% | 加碼 |
| Forsta Ap-Fonden | 471,400 | $5,398 萬 | 0.32% | −12,000−2.5% | 減碼 |
| Czech National Bank | 456,638 | $5,229 萬 | 0.36% | +17,241+3.9% | 加碼 |
| MetLife Investment Management | 446,317 | $5,110 萬 | 0.25% | −11,976−2.6% | 減碼 |
| Clark Capital Management Group, Inc. | 446,311 | $5,110 萬 | 0.32% | +7,294+1.7% | 加碼 |
| Wilkinson Global Asset Management LLC | 443,781 | $5,081 萬 | 3.20% | −12,247−2.7% | 減碼 |
| Comerica Bank | 443,053 | $5,073 萬 | 0.19% | −21,919−4.7% | 減碼 |
| Oldfield Partners LLP | 435,200 | $4,983 萬 | 15.56% | −700−0.2% | 減碼 |
| Millennium Management LLC | 434,921 | $4,980 萬 | 0.04% | −402,016−48.0% | 減碼 |
| Check Capital Management Inc | 434,268 | $4,972 萬 | 3.15% | +806+0.2% | 加碼 |
| Fayez Sarofim & Co | 433,609 | $4,965 萬 | 0.12% | −10,776−2.4% | 減碼 |
| Nissay Asset Management Corp | 432,589 | $4,953 萬 | 0.27% | −242,513−35.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 431,750 | $4,944 萬 | 0.25% | −9,157−2.1% | 減碼 |
| Walleye Capital LLC | 431,699 | $4,943 萬 | 0.40% | +10,620+2.5% | 加碼 |
| HS Management Partners, LLC | 428,900 | $4,911 萬 | 6.38% | −214,025−33.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 426,922 | $4,888 萬 | 0.19% | +4,470+1.1% | 加碼 |
| Blair William & Co | 417,811 | $4,784 萬 | 0.13% | −11,808−2.7% | 減碼 |
| J. Stern & Co. LLP | 416,322 | $4,767 萬 | 3.61% | +34,270+9.0% | 加碼 |
| Gotham Asset Management, LLC | 410,402 | $4,699 萬 | 0.20% | +63,218+18.2% | 加碼 |
| Daiwa Securities Group Inc. | 409,908 | $4,693 萬 | 0.16% | +22,385+5.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 409,174 | $4,685 萬 | 0.09% | +19,459+5.0% | 加碼 |
| Tredje AP-fonden | 408,272 | $4,675 萬 | 0.38% | −90,000−18.1% | 減碼 |
| Heritage Investors Management Corp | 405,657 | $4,645 萬 | 1.39% | −647−0.2% | 減碼 |
| ProShare Advisors LLC | 403,547 | $4,621 萬 | 0.10% | −14,160−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 401,356 | $4,596 萬 | 0.14% | +24,090+6.4% | 加碼 |
| Sapient Capital LLC | 397,514 | $4,562 萬 | 0.70% | −4,433−1.1% | 減碼 |
| Raiffeisen Bank International AG | 396,285 | $4,549 萬 | 0.61% | −148,320−27.2% | 減碼 |
| Commerce Bank | 395,176 | $4,525 萬 | 0.25% | +189,512+92.1% | 加碼 |
| Kahn Brothers Group Inc | 394,524 | $4,517 萬 | 8.49% | +2,074+0.5% | 加碼 |
| CIBC Bancorp USA Inc. | 393,599 | $4,507 萬 | 0.27% | +393,599 | 新進 |
| Susquehanna International Group, LLP | 391,540 | $4,483 萬 | 0.07% | −149,061−27.6% | 減碼 |
| Janney Montgomery Scott LLC | 388,643 | $4,450 萬 | 0.11% | −935−0.2% | 減碼 |
| Retirement Systems of Alabama | 383,531 | $4,391 萬 | 0.15% | −2,228−0.6% | 減碼 |
| Nearwater Capital Markets, Ltd | 383,200 | $4,388 萬 | 0.59% | −56,800−12.9% | 減碼 |
| Gateway Investment Advisers LLC | 381,806 | $4,372 萬 | 0.42% | −42,397−10.0% | 減碼 |
| Tremblant Capital Group | 374,966 | $4,293 萬 | 4.43% | −25,208−6.3% | 減碼 |
| Spears Abacus Advisors LLC | 370,708 | $4,245 萬 | 0.80% | +3,749+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 358,000 | $4,099 萬 | 0.27% | +141,400+65.3% | 加碼 |
| Covea Finance | 354,888 | $4,063 萬 | 1.42% | −8,200−2.3% | 減碼 |
| Sanctuary Advisors, LLC | 354,722 | $4,062 萬 | 0.23% | +16,633+4.9% | 加碼 |
| Ardmore Road Asset Management LP | 350,000 | $4,008 萬 | 2.59% | −50,000−12.5% | 減碼 |
| Vaughan David Investments LLC | 349,530 | $4,002 萬 | 0.86% | +2,931+0.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 347,334 | $3,977 萬 | 0.16% | +13,109+3.9% | 加碼 |
| Amalgamated Bank | 347,015 | $3,973 萬 | 0.28% | −5,766−1.6% | 減碼 |
| IFM Investors Pty Ltd | 350,001 | $3,971 萬 | 0.35% | +1,023+0.3% | 加碼 |
| Whittier Trust Co | 353,083 | $3,971 萬 | 0.45% | +5,771+1.7% | 加碼 |
| Scotia Capital Inc. | 346,654 | $3,969 萬 | 0.17% | −12,047−3.4% | 減碼 |
| Toroso Investments, LLC | 346,397 | $3,966 萬 | 0.17% | +242,673+234.0% | 加碼 |
| Ossiam | 341,470 | $3,910 萬 | 0.50% | +297,388+674.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 339,950 | $3,892 萬 | 1.64% | −22,820−6.3% | 減碼 |
| Credit Agricole S A | 339,131 | $3,883 萬 | 0.13% | +339,131 | 新進 |
| Regions Financial Corp | 334,020 | $3,825 萬 | 0.25% | +30,627+10.1% | 加碼 |
| Banco Santander, S.A. | 332,972 | $3,813 萬 | 0.34% | +51,909+18.5% | 加碼 |
| Arete Wealth Advisors, LLC | 328,891 | $3,765 萬 | 2.36% | +2,404+0.7% | 加碼 |
| Ceredex Value Advisors LLC | 324,754 | $3,718 萬 | 0.86% | −26,238−7.5% | 減碼 |
| Peapack Gladstone Financial Corp | 323,943 | $3,709 萬 | 0.48% | −9,838−2.9% | 減碼 |
| Groupama Asset Managment | 323,739 | $3,707 萬 | 0.54% | +5,622+1.8% | 加碼 |
| TD Waterhouse Canada Inc. | 324,962 | $3,673 萬 | 0.24% | +9,494+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 320,019 | $3,664 萬 | 0.21% | +209,757+190.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 319,616 | $3,660 萬 | 0.10% | +1,294+0.4% | 加碼 |
| Mairs & Power Inc | 313,534 | $3,590 萬 | 0.34% | +2,101+0.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 312,349 | $3,576 萬 | 0.15% | +312,349 | 新進 |
| Glenmede Investment Management, LP | 311,946 | $3,572 萬 | 0.17% | +46,777+17.6% | 加碼 |
| Thrivent Financial for Lutherans | 299,949 | $3,435 萬 | 0.07% | +71,964+31.6% | 加碼 |
| Utah Retirement Systems | 299,168 | $3,425 萬 | 0.33% | +430.0% | 加碼 |
| Colony Capital, Inc. | 298,938 | $3,423 萬 | 2.79% | +48,461+19.3% | 加碼 |
| Swiss Life Asset Management Ltd | 297,932 | $3,411 萬 | 0.18% | +30,517+11.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 297,878 | $3,411 萬 | 0.31% | +47,273+18.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 296,942 | $3,400 萬 | 0.33% | −4,581−1.5% | 減碼 |
| CIBC Asset Management Inc | 293,932 | $3,365 萬 | 0.10% | −490.0% | 減碼 |
| USS Investment Management Ltd | 293,967 | $3,365 萬 | 0.16% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 291,978 | $3,343 萬 | 0.27% | +16,927+6.2% | 加碼 |
| BNP Paribas | 291,436 | $3,341 萬 | 1.01% | −12,513−4.1% | 減碼 |