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 4 季 13F 持有人
Walt Disney Co 在 2025/12/31 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
- 3,187
- 較 2025 年第 3 季 +171 家
- 持有股數
- 13.7 億
- 較 2025 年第 3 季 +7,442 萬 (+5.8%)
- 總市值
- $1,514 億
- 較 2025 年第 3 季 +$32.4 億 (+2.2%)
- 新進機構
- 353
- 另有 983 家加碼
- 清倉機構
- 182
- 另有 1,512 家減碼
另有 67 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 159,342,154 | $181.3 億 | 0.26% | +1,220,207+0.8% | 加碼 |
| BlackRock, Inc. | 132,439,867 | $150.7 億 | 0.26% | +5,564,116+4.4% | 加碼 |
| State Street Corp | 83,873,646 | $96.0 億 | 0.32% | +1,853,897+2.3% | 加碼 |
| JPMorgan Chase & Co | 76,580,070 | $87.1 億 | 0.59% | +8,865,458+13.1% | 加碼 |
| Geode Capital Management, LLC | 40,588,604 | $46.0 億 | 0.28% | +1,361,888+3.5% | 加碼 |
| Morgan Stanley | 35,447,892 | $40.3 億 | 0.24% | −1,020,135−2.8% | 減碼 |
| FMR LLC | 27,631,274 | $31.4 億 | 0.16% | −7,872,860−22.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 22,719,742 | $25.8 億 | 2.03% | −3,050,570−11.8% | 減碼 |
| Wellington Management Group LLP | 21,200,537 | $24.1 億 | 0.42% | +10,798,369+103.8% | 加碼 |
| Norges Bank | 20,992,164 | $23.9 億 | 0.26% | +20,992,164 | 新進 |
| Northern Trust Corp | 20,202,002 | $23.0 億 | 0.29% | −665,306−3.2% | 減碼 |
| Bank of America Corp | 17,938,076 | $20.4 億 | 0.15% | −47,734−0.3% | 減碼 |
| Ameriprise Financial Inc | 17,717,755 | $20.2 億 | 0.46% | +2,787,756+18.7% | 加碼 |
| UBS Asset Management Americas Inc | 16,915,616 | $19.2 億 | 0.41% | −591,616−3.4% | 減碼 |
| Jennison Associates LLC | 16,688,019 | $19.0 億 | 1.14% | −3,476,877−17.2% | 減碼 |
| Invesco Ltd. | 15,106,105 | $17.2 億 | 0.16% | +2,111,189+16.2% | 加碼 |
| Bank of New York Mellon Corp | 14,907,192 | $17.0 億 | 0.30% | −432,152−2.8% | 減碼 |
| Loomis Sayles & Co L P | 14,181,588 | $16.1 億 | 1.95% | −345,088−2.4% | 減碼 |
| Price T Rowe Associates Inc | 13,876,878 | $15.8 億 | 0.17% | +5,334,866+62.5% | 加碼 |
| Charles Schwab Investment Management Inc | 13,430,932 | $15.3 億 | 0.24% | +213,423+1.6% | 加碼 |
| Alliancebernstein L.P. | 12,925,675 | $14.7 億 | 0.46% | +275,250+2.2% | 加碼 |
| Nuveen, LLC | 12,659,212 | $14.4 億 | 0.38% | −1,555,363−10.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,569,185 | $14.3 億 | 0.84% | +3,450,198+37.8% | 加碼 |
| Legal & General Group Plc | 11,260,326 | $12.8 億 | 0.28% | +171,670+1.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 11,193,504 | $12.7 億 | 3.38% | +743,793+7.1% | 加碼 |
| Amundi | 11,076,523 | $12.6 億 | 0.34% | −1,895,182−14.6% | 減碼 |
| Newport Trust Co | 10,820,485 | $12.3 億 | 2.95% | −264,448−2.4% | 減碼 |
| Royal Bank of Canada | 9,887,900 | $11.2 億 | 0.20% | +911,326+10.2% | 加碼 |
| Franklin Resources Inc | 8,522,860 | $9.70 億 | 0.24% | +1,924,200+29.2% | 加碼 |
| Boston Partners | 8,084,722 | $9.20 億 | 0.95% | +1,020,975+14.5% | 加碼 |
| Goldman Sachs Group Inc | 7,508,281 | $8.54 億 | 0.12% | −1,386,889−15.6% | 減碼 |
| Dimensional Fund Advisors LP | 7,267,474 | $8.27 億 | 0.17% | −784,333−9.7% | 減碼 |
| Deutsche Bank AG | 6,911,458 | $7.86 億 | 0.26% | −519,378−7.0% | 減碼 |
| Primecap Management Co | 6,236,627 | $7.10 億 | 0.54% | −10,879−0.2% | 減碼 |
| Janus Henderson Group PLC | 6,223,075 | $7.08 億 | 0.32% | +8,519+0.1% | 加碼 |
| Victory Capital Management Inc | 6,087,317 | $6.93 億 | 0.39% | +606,191+11.1% | 加碼 |
| UBS Group AG | 6,038,312 | $6.87 億 | 0.14% | −790,088−11.6% | 減碼 |
| Wells Fargo & Company | 5,474,836 | $6.23 億 | 0.12% | +161,590+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,998,961 | $5.69 億 | 0.43% | −1,226,536−19.7% | 減碼 |
| Clearbridge Investments, LLC | 4,997,205 | $5.69 億 | 0.46% | −1,075,864−17.7% | 減碼 |
| Swiss National Bank | 4,926,925 | $5.61 億 | 0.33% | −255,200−4.9% | 減碼 |
| Capital World Investors | 4,914,024 | $5.59 億 | 0.08% | +75,202+1.6% | 加碼 |
| HSBC Holdings PLC | 4,855,099 | $5.52 億 | 0.31% | −435,636−8.2% | 減碼 |
| Baird Financial Group, Inc. | 4,753,553 | $5.41 億 | 0.84% | +129,550+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,695,338 | $5.34 億 | 0.31% | −134,481−2.8% | 減碼 |
| National Pension Service | 4,146,503 | $4.72 億 | 0.35% | −307,922−6.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,125,991 | $4.69 億 | 2.44% | −1,072,977−20.6% | 減碼 |
| Barclays PLC | 4,069,208 | $4.63 億 | 0.19% | −459,799−10.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,890,400 | $4.43 億 | 1.95% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,876,573 | $4.34 億 | 0.29% | +162,776+4.4% | 加碼 |
| Neuberger Berman Group LLC | 3,730,039 | $4.24 億 | 0.32% | +137,739+3.8% | 加碼 |
| Orbis Allan Gray Ltd | 3,563,050 | $4.05 億 | 1.70% | −108,324−3.0% | 減碼 |
| Pacer Advisors, Inc. | 3,547,434 | $4.04 億 | 1.05% | +212,373+6.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,510,209 | $3.99 億 | 0.35% | −2,434,212−40.9% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,481,830 | $3.96 億 | 10.05% | −244,000−6.5% | 減碼 |
| First Eagle Investment Management, LLC | 3,443,391 | $3.92 億 | 0.69% | +16,924+0.5% | 加碼 |
| California Public Employees Retirement System | 3,356,088 | $3.82 億 | 0.22% | −39,898−1.2% | 減碼 |
| Rhumbline Advisers | 3,092,441 | $3.52 億 | 0.28% | −76,030−2.4% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 3,077,931 | $3.50 億 | 4.98% | −1,314,000−29.9% | 減碼 |
| Diamond Hill Capital Management Inc | 3,023,740 | $3.44 億 | 1.76% | −182,104−5.7% | 減碼 |
| Raymond James Financial Inc | 2,999,647 | $3.41 億 | 0.11% | −29,534−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,845,560 | $3.24 億 | 0.27% | −143,073−4.8% | 減碼 |
| Envestnet Asset Management Inc | 2,834,198 | $3.22 億 | 0.10% | −609,583−17.7% | 減碼 |
| California State Teachers Retirement System | 2,812,598 | $3.20 億 | 0.32% | −35,583−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,684,554 | $3.05 億 | 0.20% | +1,594,882+146.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,660,996 | $3.03 億 | 0.17% | +391,606+17.3% | 加碼 |
| Nordea Investment Management AB | 2,600,216 | $2.96 億 | 0.25% | +81,529+3.2% | 加碼 |
| Bank of Montreal | 2,575,099 | $2.93 億 | 0.12% | −965,053−27.3% | 減碼 |
| LPL Financial LLC | 2,366,637 | $2.69 億 | 0.07% | −10,667−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,317,095 | $2.64 億 | 0.45% | −41,324−1.8% | 減碼 |
| AQR Capital Management LLC | 2,282,001 | $2.60 億 | 0.14% | +931,979+69.0% | 加碼 |
| HighTower Advisors, LLC | 2,235,974 | $2.54 億 | 0.28% | −79,226−3.4% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,215,000 | $2.52 億 | 2.35% | +1,009,000+83.7% | 加碼 |
| Prudential Financial Inc | 2,188,614 | $2.49 億 | 0.30% | −52,819−2.4% | 減碼 |
| New York State Common Retirement Fund | 2,159,403 | $2.46 億 | 0.33% | −63,324−2.8% | 減碼 |
| National Bank of Canada | 2,140,596 | $2.44 億 | 0.25% | +815,424+61.5% | 加碼 |
| Natixis Advisors, L.P. | 2,120,702 | $2.41 億 | 0.34% | +49,195+2.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,104,861 | $2.40 億 | 0.39% | +98,739+4.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 2,031,665 | $2.31 億 | 1.84% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,998,811 | $2.27 億 | 0.12% | +47,642+2.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,961,725 | $2.23 億 | 0.34% | +26,800+1.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,955,215 | $2.22 億 | 0.26% | +437,744+28.8% | 加碼 |
| Corvex Management LP | 1,943,000 | $2.21 億 | 7.35% | +635,000+48.5% | 加碼 |
| ABN AMRO Bank N.V. | 1,942,375 | $2.21 億 | 2.08% | −58,474−2.9% | 減碼 |
| Citigroup Inc | 1,895,801 | $2.16 億 | 0.15% | +293,677+18.3% | 加碼 |
| Los Angeles Capital Management LLC | 1,881,286 | $2.10 億 | 0.72% | +201,145+12.0% | 加碼 |
| Schroder Investment Management Group | 1,790,255 | $2.04 億 | 0.15% | −147,997−7.6% | 減碼 |
| KBC Group NV | 1,759,843 | $2.00 億 | 0.46% | +237,699+15.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,757,026 | $2.00 億 | 0.13% | −168,559−8.8% | 減碼 |
| Man Group plc | 1,745,789 | $1.99 億 | 0.38% | −689,501−28.3% | 減碼 |
| Van Eck Associates Corp | 1,735,048 | $1.97 億 | 0.16% | +220,128+14.5% | 加碼 |
| Employees Provident Fund Board | 1,734,806 | $1.97 億 | 1.45% | +134,806+8.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,717,034 | $1.95 億 | 1.31% | +41,807+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,700,820 | $1.94 億 | 0.21% | +139,693+8.9% | 加碼 |
| Marshfield Associates | 1,695,189 | $1.93 億 | 3.38% | +60,316+3.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,639,713 | $1.87 億 | 0.27% | +60,797+3.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,602,249 | $1.82 億 | 0.32% | −42,241−2.6% | 減碼 |
| Bank of Nova Scotia | 1,566,840 | $1.78 億 | 0.26% | +1,031,878+192.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,558,575 | $1.77 億 | 0.30% | +1,149,401+280.9% | 加碼 |
| Great Lakes Advisors, LLC | 1,539,197 | $1.75 億 | 1.43% | −24,304−1.6% | 減碼 |