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 |
|---|---|---|---|---|---|
| AXA Investment Managers S.A. | 291,350 | $3,336 萬 | 0.09% | +291,350 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 289,853 | $3,319 萬 | 0.25% | +4,853+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 288,570 | $3,304 萬 | 0.02% | −2,369−0.8% | 減碼 |
| Dodge & Cox | 288,127 | $3,299 萬 | 0.02% | −3,976−1.4% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 287,949 | $3,297 萬 | 2.23% | −39,950−12.2% | 減碼 |
| Staley Capital Advisers Inc | 287,464 | $3,291 萬 | 1.35% | −10,760−3.6% | 減碼 |
| First Trust Advisors LP | 287,168 | $3,288 萬 | 0.02% | +15,036+5.5% | 加碼 |
| Destination Wealth Management | 286,017 | $3,275 萬 | 0.90% | −3,592−1.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 285,860 | $3,273 萬 | 1.67% | −4,470−1.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 284,894 | $3,262 萬 | 0.21% | +23,100+8.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 284,700 | $3,260 萬 | 0.28% | −300−0.1% | 減碼 |
| GFS Advisors, LLC | 284,488 | $3,257 萬 | 4.16% | +10,697+3.9% | 加碼 |
| Allworth Financial LP | 283,652 | $3,248 萬 | 0.14% | +4,761+1.7% | 加碼 |
| Coho Partners, Ltd. | 283,521 | $3,246 萬 | 4.17% | −213,239−42.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 286,171 | $3,232 萬 | 0.05% | +16,223+6.0% | 加碼 |
| Vontobel Holding Ltd. | 281,400 | $3,222 萬 | 0.10% | −154,911−35.5% | 減碼 |
| D.A. Davidson & Co. | 278,210 | $3,186 萬 | 0.20% | −28,229−9.2% | 減碼 |
| Shelton Capital Management | 277,284 | $3,175 萬 | 0.68% | +69,558+33.5% | 加碼 |
| Assetmark, Inc | 277,129 | $3,173 萬 | 0.07% | +41,227+17.5% | 加碼 |
| Citizens Financial Group Inc | 275,866 | $3,159 萬 | 0.43% | +16,691+6.4% | 加碼 |
| King Luther Capital Management Corp | 275,678 | $3,157 萬 | 0.13% | −12,796−4.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 274,743 | $3,146 萬 | 0.24% | +22,400+8.9% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 274,720 | $3,146 萬 | 3.61% | +8,025+3.0% | 加碼 |
| Wedge Capital Management L L P | 273,992 | $3,137 萬 | 0.53% | −46,337−14.5% | 減碼 |
| Xponance, Inc. | 270,892 | $3,102 萬 | 0.25% | −10,821−3.8% | 減碼 |
| Hancock Whitney Corp | 270,886 | $3,102 萬 | 0.56% | −7,545−2.7% | 減碼 |
| Delta Asset Management LLC | 268,620 | $3,076 萬 | 2.61% | −3,803−1.4% | 減碼 |
| CapitalatWork S.A. | 264,776 | $3,032 萬 | 0.88% | −2,800−1.0% | 減碼 |
| Captrust Financial Advisors | 264,767 | $3,032 萬 | 0.06% | −6,249−2.3% | 減碼 |
| New York Life Investment Management LLC | 262,283 | $3,003 萬 | 0.26% | −7,064−2.6% | 減碼 |
| UniSuper Management Pty Ltd | 260,585 | $2,984 萬 | 0.18% | +22,769+9.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 260,400 | $2,982 萬 | 1.01% | −750.0% | 減碼 |
| Maplelane Capital, LLC | 259,000 | $2,966 萬 | 1.42% | +259,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 258,465 | $2,959 萬 | 0.21% | −42,665−14.2% | 減碼 |
| Varenne Capital Partners | 254,970 | $2,919 萬 | 6.16% | −24,785−8.9% | 減碼 |
| Waters Parkerson & Co., LLC | 252,401 | $2,890 萬 | 1.41% | −235−0.1% | 減碼 |
| Davidson Kempner Capital Management LP | 250,000 | $2,863 萬 | 0.40% | +250,000 | 新進 |
| Brown Advisory Inc | 249,759 | $2,860 萬 | 0.04% | −7,253−2.8% | 減碼 |
| Grace & Mercy Foundation, Inc. | 247,800 | $2,837 萬 | 6.04% | 00.0% | 不變 |
| Chescapmanager LLC | 247,500 | $2,834 萬 | 4.52% | +30,000+13.8% | 加碼 |
| Mark Asset Management LP | 245,686 | $2,813 萬 | 2.87% | +9,952+4.2% | 加碼 |
| Clarkston Capital Partners, LLC | 244,938 | $2,805 萬 | 0.60% | −185−0.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 242,745 | $2,779 萬 | 0.32% | +8,031+3.4% | 加碼 |
| Jefferies Financial Group Inc. | 242,546 | $2,777 萬 | 0.25% | −7,112−2.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 241,556 | $2,766 萬 | 0.34% | +820.0% | 加碼 |
| Becker Capital Management Inc | 238,884 | $2,735 萬 | 0.80% | −4,091−1.7% | 減碼 |
| Smith Group Asset Management, LLC | 238,661 | $2,733 萬 | 1.57% | +11,300+5.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 237,202 | $2,705 萬 | 0.04% | −151−0.1% | 減碼 |
| Roffman Miller Associates Inc | 234,216 | $2,682 萬 | 1.50% | −774−0.3% | 減碼 |
| Grandfield & Dodd, LLC | 231,356 | $2,649 萬 | 1.50% | −3,977−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 230,491 | $2,639 萬 | 0.10% | −6,362−2.7% | 減碼 |
| Kestra Advisory Services, LLC | 229,586 | $2,629 萬 | 0.12% | +58,243+34.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 229,421 | $2,627 萬 | 0.15% | +21,187+10.2% | 加碼 |
| Flossbach Von Storch AG | 229,321 | $2,626 萬 | 0.10% | −127,633−35.8% | 減碼 |
| Mercer Global Advisors Inc | 228,773 | $2,619 萬 | 0.04% | +17,041+8.0% | 加碼 |
| NEOS Investment Management LLC | 226,240 | $2,590 萬 | 0.19% | +75,791+50.4% | 加碼 |
| Mane Global Capital Management LP | 225,557 | $2,583 萬 | 1.21% | −97,223−30.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 224,226 | $2,567 萬 | 0.38% | +18,784+9.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 224,084 | $2,566 萬 | 0.28% | −47,261−17.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 222,887 | $2,552 萬 | 0.02% | +7,724+3.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 222,605 | $2,549 萬 | 0.46% | −2,391−1.1% | 減碼 |
| First Manhattan Co | 221,110 | $2,532 萬 | 0.07% | +17,238+8.5% | 加碼 |
| Private Advisor Group, LLC | 220,505 | $2,525 萬 | 0.12% | +1,503+0.7% | 加碼 |
| Wesleyan Assurance Society | 219,839 | $2,516 萬 | 1.51% | +2,397+1.1% | 加碼 |
| Gabelli Funds LLC | 219,420 | $2,512 萬 | 0.17% | −1,065−0.5% | 減碼 |
| OP Asset Management Ltd | 218,158 | $2,498 萬 | 0.33% | +3,085+1.4% | 加碼 |
| Ancora Advisors, LLC | 217,846 | $2,494 萬 | 0.50% | +38,416+21.4% | 加碼 |
| J. Safra Sarasin Holding AG | 217,127 | $2,486 萬 | 0.40% | −5,719−2.6% | 減碼 |
| Yousif Capital Management, LLC | 216,939 | $2,484 萬 | 0.27% | −11,991−5.2% | 減碼 |
| Impax Asset Management Group plc | 215,505 | $2,468 萬 | 0.14% | −14,123−6.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 214,124 | $2,448 萬 | 0.63% | −16,969−7.3% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 212,733 | $2,436 萬 | 2.06% | −1,321−0.6% | 減碼 |
| Lido Advisors, LLC | 212,546 | $2,434 萬 | 0.10% | +53,493+33.6% | 加碼 |
| Terril Brothers, Inc. | 211,675 | $2,424 萬 | 7.34% | +82,690+64.1% | 加碼 |
| Steadfast Capital Management LP | 211,400 | $2,421 萬 | 0.44% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 210,618 | $2,412 萬 | 0.69% | −4,152−1.9% | 減碼 |
| Applied Finance Capital Management, LLC | 210,278 | $2,408 萬 | 1.71% | −32,990−13.6% | 減碼 |
| Sora Investors LLC | 210,039 | $2,405 萬 | 2.22% | −45,883−17.9% | 減碼 |
| Ostrum Asset Management | 206,972 | $2,370 萬 | 1.06% | −7,740−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 205,445 | $2,352 萬 | 0.31% | +50,043+32.2% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 202,633 | $2,320 萬 | 1.57% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 202,130 | $2,314 萬 | 0.17% | +44,122+27.9% | 加碼 |
| Rheos Capital Works Inc. | 200,400 | $2,295 萬 | 1.28% | −300,000−60.0% | 減碼 |
| MAI Capital Management | 200,314 | $2,294 萬 | 0.14% | +10,317+5.4% | 加碼 |
| Bridgeway Capital Management, LLC | 199,953 | $2,289 萬 | 0.49% | +34,817+21.1% | 加碼 |
| AE Wealth Management LLC | 199,558 | $2,285 萬 | 0.15% | +22,176+12.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 202,033 | $2,273 萬 | 0.54% | +5,000+2.5% | 加碼 |
| Ethic Inc. | 196,463 | $2,249 萬 | 0.37% | −2,846−1.4% | 減碼 |
| Franklin Street Advisors Inc | 196,296 | $2,248 萬 | 1.29% | −20,432−9.4% | 減碼 |
| Mutual of America Capital Management LLC | 194,856 | $2,231 萬 | 0.24% | −11,279−5.5% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $2,210 萬 | 0.17% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 192,738 | $2,207 萬 | 0.23% | −8,920−4.4% | 減碼 |
| AlTi Global, Inc. | 191,713 | $2,195 萬 | 0.51% | +482+0.3% | 加碼 |
| Allianz SE | 189,371 | $2,168 萬 | 0.46% | +480.0% | 加碼 |
| NFJ Investment Group, LLC | 188,491 | $2,158 萬 | 0.75% | −26,663−12.4% | 減碼 |
| Henshaw Capital LLC | 188,350 | $2,157 萬 | 0.80% | 00.0% | 不變 |
| Atria Investments LLC | 188,280 | $2,156 萬 | 0.25% | +4,593+2.5% | 加碼 |
| Busey Wealth Management | 188,264 | $2,156 萬 | 0.60% | +551+0.3% | 加碼 |
| Intech Investment Management LLC | 185,977 | $2,129 萬 | 0.19% | +61,028+48.8% | 加碼 |
| Coronation Fund Managers Ltd. | 185,165 | $2,120 萬 | 1.11% | −39,670−17.6% | 減碼 |