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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 182,900 | $2,094 萬 | 0.05% | +182,900 | 新進 |
| JustInvest LLC | 181,293 | $2,078 萬 | 0.21% | +1,945+1.1% | 加碼 |
| Mediolanum International Funds Ltd | 180,972 | $2,077 萬 | 0.22% | +15,885+9.6% | 加碼 |
| CWM, LLC | 180,911 | $2,071 萬 | 0.06% | +10,221+6.0% | 加碼 |
| Artemis Investment Management LLP | 180,701 | $2,069 萬 | 0.26% | −33,577−15.7% | 減碼 |
| Dana Investment Advisors, Inc. | 179,194 | $2,052 萬 | 0.60% | +48,587+37.2% | 加碼 |
| J. Goldman & Co LP | 179,040 | $2,050 萬 | 0.78% | +179,040 | 新進 |
| Cresset Asset Management, LLC | 178,650 | $2,046 萬 | 0.09% | +6,142+3.6% | 加碼 |
| Acadian Asset Management LLC | 178,283 | $2,040 萬 | 0.04% | +41,105+30.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 177,114 | $2,028 萬 | 0.17% | −32,977−15.7% | 減碼 |
| Tudor Investment Corp Et Al | 176,313 | $2,019 萬 | 0.13% | +176,313 | 新進 |
| DJE Kapital AG | 163,297 | $2,018 萬 | 0.49% | 00.0% | 不變 |
| Erste Asset Management GmbH | 176,299 | $2,012 萬 | 0.19% | −17,828−9.2% | 減碼 |
| Cornerstone Capital, Inc. | 175,586 | $2,010 萬 | 1.97% | −1,051−0.6% | 減碼 |
| South Dakota Investment Council | 174,949 | $2,003 萬 | 0.39% | −36,748−17.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 177,042 | $1,991 萬 | 0.42% | +2,196+1.3% | 加碼 |
| Chilton Capital Management LLC | 171,377 | $1,962 萬 | 0.66% | +8,316+5.1% | 加碼 |
| Generali Asset Management SPA SGR | 170,884 | $1,957 萬 | 0.42% | +2,448+1.5% | 加碼 |
| Tocqueville Asset Management L.P. | 168,757 | $1,932 萬 | 0.28% | −4,918−2.8% | 減碼 |
| Guggenheim Capital LLC | 167,845 | $1,922 萬 | 0.14% | +6,760+4.2% | 加碼 |
| Chesley Taft & Associates LLC | 164,903 | $1,888 萬 | 0.80% | −22,875−12.2% | 減碼 |
| Davenport & Co LLC | 164,190 | $1,880 萬 | 0.10% | −11,809−6.7% | 減碼 |
| Marsico Capital Management LLC | 162,601 | $1,862 萬 | 0.48% | −507,644−75.7% | 減碼 |
| Windward Capital Management Co | 160,950 | $1,843 萬 | 1.47% | −921−0.6% | 減碼 |
| Bokf, NA | 160,662 | $1,840 萬 | 0.28% | −8,416−5.0% | 減碼 |
| Clifford Capital Partners LLC | 158,621 | $1,816 萬 | 3.14% | +212+0.1% | 加碼 |
| Sprucegrove Investment Management Ltd | 157,770 | $1,806 萬 | 1.45% | −20,300−11.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 156,662 | $1,796 萬 | 0.12% | +11,748+8.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 156,588 | $1,793 萬 | 0.24% | −18,156−10.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 155,207 | $1,777 萬 | 0.16% | −1,644−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 154,400 | $1,768 萬 | 0.29% | +2,242+1.5% | 加碼 |
| Townsend & Associates, Inc | 159,494 | $1,765 萬 | 1.67% | +3,695+2.4% | 加碼 |
| Rafferty Asset Management, LLC | 153,226 | $1,754 萬 | 0.06% | −712−0.5% | 減碼 |
| GWM Advisors LLC | 152,876 | $1,750 萬 | 0.08% | +8,187+5.7% | 加碼 |
| Northeast Investment Management | 152,524 | $1,746 萬 | 0.70% | −1,230−0.8% | 減碼 |
| Vinva Investment Management Ltd | 151,590 | $1,740 萬 | 0.35% | +34,746+29.7% | 加碼 |
| QRG Capital Management, Inc. | 151,523 | $1,735 萬 | 0.21% | −30,631−16.8% | 減碼 |
| Capital International Inc | 150,938 | $1,728 萬 | 0.14% | +36,621+32.0% | 加碼 |
| Picton Mahoney Asset Management | 150,613 | $1,724 萬 | 0.22% | −661−0.4% | 減碼 |
| Pacific Heights Asset Management LLC | 150,000 | $1,718 萬 | 0.76% | +37,000+32.7% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 149,965 | $1,717 萬 | 2.31% | +8,529+6.0% | 加碼 |
| Umb Bank N A | 147,521 | $1,689 萬 | 0.25% | +80,395+119.8% | 加碼 |
| Farmers & Merchants Investments Inc | 146,985 | $1,683 萬 | 0.48% | −10,933−6.9% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 145,536 | $1,666 萬 | 2.08% | +1,139+0.8% | 加碼 |
| Washington Trust Bank | 144,899 | $1,659 萬 | 1.22% | +3,516+2.5% | 加碼 |
| Rbo & Co LLC | 144,734 | $1,657 萬 | 2.59% | 00.0% | 不變 |
| Empowered Funds, LLC | 142,093 | $1,627 萬 | 0.16% | +35,699+33.6% | 加碼 |
| La Banque Postale Asset Management SA | 141,913 | $1,625 萬 | 0.20% | +124,077+695.7% | 加碼 |
| Washington Trust Advisors, Inc. | 141,231 | $1,617 萬 | 1.23% | −3,670−2.5% | 減碼 |
| Bragg Financial Advisors, Inc | 140,897 | $1,613 萬 | 0.53% | −2,582−1.8% | 減碼 |
| Wealthfront Advisers LLC | 140,642 | $1,610 萬 | 0.04% | −3,101−2.2% | 減碼 |
| Apexium Financial, LP | 140,421 | $1,608 萬 | 0.78% | −2,558−1.8% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 140,274 | $1,606 萬 | 0.34% | +270.0% | 加碼 |
| CORDA Investment Management, LLC. | 139,988 | $1,603 萬 | 1.13% | −55,554−28.4% | 減碼 |
| Maestria Partners LLC | 139,500 | $1,597 萬 | 5.05% | 00.0% | 不變 |
| LMCG Investments, LLC | 137,885 | $1,579 萬 | 0.93% | −366−0.3% | 減碼 |
| North Star Asset Management Inc | 137,757 | $1,577 萬 | 0.64% | +1,345+1.0% | 加碼 |
| Cornerstone Advisors, LLC | 137,100 | $1,570 萬 | 0.52% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 136,465 | $1,563 萬 | 0.52% | −2,833−2.0% | 減碼 |
| Confluence Investment Management LLC | 136,317 | $1,561 萬 | 0.22% | −1,678−1.2% | 減碼 |
| Boothbay Fund Management, LLC | 135,417 | $1,551 萬 | 0.40% | +52,896+64.1% | 加碼 |
| Mizuho Securities USA LLC | 130,950 | $1,550 萬 | 0.31% | +6,702+5.4% | 加碼 |
| Midwest Trust Co | 135,261 | $1,549 萬 | 0.20% | −4,627−3.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 134,871 | $1,544 萬 | 0.37% | +134,871 | 新進 |
| Washington Trust Co | 133,972 | $1,534 萬 | 0.50% | +3,260+2.5% | 加碼 |
| 1832 Asset Management L.P. | 133,080 | $1,524 萬 | 0.03% | +27,990+26.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 132,929 | $1,522 萬 | 1.05% | +1,538+1.2% | 加碼 |
| Abn Amro Investment Solutions | 132,337 | $1,515 萬 | 0.31% | −14,912−10.1% | 減碼 |
| Kimelman & Baird, LLC | 131,810 | $1,509 萬 | 1.18% | +2,760+2.1% | 加碼 |
| Natixis | 131,744 | $1,508 萬 | 0.08% | −29,105−18.1% | 減碼 |
| Factory Mutual Insurance Co | 130,606 | $1,495 萬 | 0.15% | 00.0% | 不變 |
| Avanza Fonder AB | 129,419 | $1,482 萬 | 0.38% | +8,720+7.2% | 加碼 |
| Quadrature Capital Ltd | 129,327 | $1,480 萬 | 0.18% | −4,494−3.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 128,698 | $1,474 萬 | 1.05% | −1,226−0.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 128,611 | $1,473 萬 | 0.20% | +44,270+52.5% | 加碼 |
| Pinnacle Associates Ltd | 127,154 | $1,456 萬 | 0.19% | −4,597−3.5% | 減碼 |
| Martingale Asset Management L P | 127,060 | $1,455 萬 | 0.37% | +33,113+35.2% | 加碼 |
| Lathrop Investment Management Corp | 126,999 | $1,454 萬 | 2.68% | +370.0% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 125,548 | $1,438 萬 | 2.80% | −1,564−1.2% | 減碼 |
| Clark Estates Inc | 125,000 | $1,431 萬 | 3.27% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 124,119 | $1,421 萬 | 0.59% | +35,279+39.7% | 加碼 |
| Weiss Asset Management LP | 123,040 | $1,409 萬 | 0.20% | +123,040 | 新進 |
| Osborne Partners Capital Management, LLC | 121,826 | $1,395 萬 | 0.71% | −428−0.4% | 減碼 |
| First Long Island Investors, LLC | 120,047 | $1,375 萬 | 1.02% | +134+0.1% | 加碼 |
| Meeder Asset Management Inc | 119,144 | $1,364 萬 | 0.78% | +5,693+5.0% | 加碼 |
| Lee Danner & Bass Inc | 118,562 | $1,358 萬 | 0.99% | −4,166−3.4% | 減碼 |
| Investment Management Corp of Ontario | 118,458 | $1,356 萬 | 0.21% | +66,918+129.8% | 加碼 |
| Evergreen Capital Management LLC | 117,577 | $1,346 萬 | 0.32% | +3,913+3.4% | 加碼 |
| Brookstone Capital Management | 116,940 | $1,339 萬 | 0.16% | +2,377+2.1% | 加碼 |
| Triglav Skladi, D.O.O. | 116,702 | $1,336 萬 | 0.87% | +2,029+1.8% | 加碼 |
| Drexel Morgan & Co. | 116,683 | $1,336 萬 | 2.10% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 116,417 | $1,333 萬 | 0.99% | −1,420−1.2% | 減碼 |
| Cary Street Partners Financial LLC | 115,713 | $1,325 萬 | 0.34% | −5,833−4.8% | 減碼 |
| Zuckerman Investment Group, LLC | 115,535 | $1,323 萬 | 1.22% | −4,698−3.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 115,177 | $1,319 萬 | 0.76% | +329+0.3% | 加碼 |
| Nomura Holdings Inc | 114,680 | $1,313 萬 | 0.06% | +103,248+903.1% | 加碼 |
| Gradient Investments LLC | 114,357 | $1,309 萬 | 0.22% | +108,632+1,897.5% | 加碼 |
| Fiduciary Trust Co | 114,278 | $1,308 萬 | 0.15% | −2,315−2.0% | 減碼 |
| Jacobs & Co | 114,273 | $1,308 萬 | 1.25% | −1,198−1.0% | 減碼 |
| Evelyn Partners Investment Management LLP | 114,163 | $1,307 萬 | 0.37% | −9,387−7.6% | 減碼 |