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 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 | 2,948 | $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 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 |
|---|---|---|---|---|---|
| Eurizon Capital SGR S.p.A. | 1,529,119 | $1.74 億 | 0.54% | +1,529,119 | 新進 |
| DekaBank Deutsche Girozentrale | 1,416,537 | $1.74 億 | 0.33% | 00.0% | 不變 |
| Focused Investors LLC | 1,523,050 | $1.73 億 | 5.52% | +179,700+13.4% | 加碼 |
| Aviva PLC | 1,516,177 | $1.72 億 | 0.29% | +78,914+5.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,467,623 | $1.67 億 | 0.46% | −46,681−3.1% | 減碼 |
| Empower Advisory Group, LLC | 1,439,260 | $1.64 億 | 0.44% | −10,122−0.7% | 減碼 |
| New York State Teachers Retirement System | 1,438,140 | $1.64 億 | 0.32% | −38,985−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 1,435,455 | $1.63 億 | 0.29% | −371,787−20.6% | 減碼 |
| Danske Bank A/S | 1,433,252 | $1.63 億 | 0.38% | +191,841+15.5% | 加碼 |
| Unisphere Establishment | 1,420,000 | $1.62 億 | 1.21% | 00.0% | 不變 |
| Cooke & Bieler LP | 1,408,418 | $1.60 億 | 1.67% | +641,829+83.7% | 加碼 |
| Great West Life Assurance Co | 1,397,119 | $1.59 億 | 0.28% | −543,958−28.0% | 減碼 |
| Pathstone Holdings, LLC | 1,391,905 | $1.58 億 | 0.61% | +24,775+1.8% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 1,366,883 | $1.57 億 | 0.45% | +1,366,883 | 新進 |
| Voya Investment Management LLC | 1,354,929 | $1.54 億 | 0.15% | +134,948+11.1% | 加碼 |
| Yacktman Asset Management LP | 1,333,916 | $1.52 億 | 2.12% | −23,932−1.8% | 減碼 |
| Standard Life Aberdeen plc | 1,333,652 | $1.52 億 | 0.23% | −31,264−2.3% | 減碼 |
| CI Private Wealth, LLC | 1,286,250 | $1.46 億 | 0.20% | +56,685+4.6% | 加碼 |
| Lazard Asset Management LLC | 1,260,954 | $1.43 億 | 0.24% | −82,489−6.1% | 減碼 |
| Cerity Partners LLC | 1,186,769 | $1.35 億 | 0.20% | +32,894+2.9% | 加碼 |
| Everett Harris & Co | 1,162,497 | $1.32 億 | 1.60% | −6,307−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,151,684 | $1.31 億 | 0.35% | −39,945−3.4% | 減碼 |
| Massachusetts Financial Services Co | 1,145,798 | $1.30 億 | 0.04% | −1,394,038−54.9% | 減碼 |
| Hudson Bay Capital Management LP | 1,126,894 | $1.28 億 | 0.74% | +1,126,894 | 新進 |
| Stifel Financial Corp | 1,100,080 | $1.25 億 | 0.11% | −121,858−10.0% | 減碼 |
| Storebrand Asset Management AS | 1,098,628 | $1.25 億 | 0.34% | −19,491−1.7% | 減碼 |
| STRS Ohio | 1,062,381 | $1.21 億 | 0.45% | −5280.0% | 減碼 |
| Pictet Asset Management Holding SA | 1,058,792 | $1.20 億 | 0.12% | −470,524−30.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,055,286 | $1.20 億 | 0.58% | −23,447−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 1,051,029 | $1.20 億 | 0.38% | −45,428−4.1% | 減碼 |
| Jupiter Asset Management Ltd | 1,047,782 | $1.19 億 | 0.95% | −164,246−13.6% | 減碼 |
| Dendur Capital LP | 1,032,000 | $1.17 億 | 12.21% | +397,000+62.5% | 加碼 |
| Saratoga Research & Investment Management | 1,023,783 | $1.16 億 | 6.11% | +1,952+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,014,096 | $1.15 億 | 0.27% | +49,803+5.2% | 加碼 |
| Truist Financial Corp | 1,003,869 | $1.14 億 | 0.15% | −89,666−8.2% | 減碼 |
| Artisan Partners Limited Partnership | 987,083 | $1.12 億 | 0.17% | +34,495+3.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 984,053 | $1.12 億 | 1.09% | +97,689+11.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 968,401 | $1.11 億 | 0.15% | −2,368−0.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 969,195 | $1.10 億 | 0.59% | +28,470+3.0% | 加碼 |
| Sound Shore Management Inc | 958,711 | $1.09 億 | 3.47% | +243,686+34.1% | 加碼 |
| TCW Group Inc | 958,189 | $1.09 億 | 0.78% | +208,220+27.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 954,912 | $1.09 億 | 0.54% | +117,299+14.0% | 加碼 |
| State of Wisconsin Investment Board | 951,365 | $1.08 億 | 0.24% | −30,006−3.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 947,180 | $1.08 億 | 0.18% | +95,764+11.2% | 加碼 |
| Woodline Partners LP | 947,104 | $1.08 億 | 0.42% | +941,030+15,492.8% | 加碼 |
| Korea Investment CORP | 935,761 | $1.06 億 | 0.21% | −179,083−16.1% | 減碼 |
| Asset Management One Co.,Ltd. | 929,997 | $1.06 億 | 0.30% | +10,708+1.2% | 加碼 |
| Colony Group, LLC | 913,018 | $1.04 億 | 0.12% | +200,854+28.2% | 加碼 |
| Toronto Dominion Bank | 909,786 | $1.04 億 | 0.18% | +36,132+4.1% | 加碼 |
| US Bancorp | 903,879 | $1.03 億 | 0.12% | −29,081−3.1% | 減碼 |
| Renaissance Technologies LLC | 902,700 | $1.03 億 | 0.16% | +389,686+76.0% | 加碼 |
| American Century Companies Inc | 875,495 | $9,961 萬 | 0.05% | −30,855−3.4% | 減碼 |
| Royal London Asset Management Ltd | 869,935 | $9,897 萬 | 0.21% | +12,849+1.5% | 加碼 |
| Credit Agricole S A | 864,253 | $9,833 萬 | 0.27% | +525,122+154.8% | 加碼 |
| Allianz Asset Management GmbH | 849,870 | $9,669 萬 | 0.11% | +293,402+52.7% | 加碼 |
| Qube Research & Technologies Ltd | 828,467 | $9,425 萬 | 0.14% | −612,263−42.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 818,435 | $9,322 萬 | 0.65% | +6,591+0.8% | 加碼 |
| Swedbank AB | 813,506 | $9,255 萬 | 0.09% | +13,765+1.7% | 加碼 |
| FIL Ltd | 804,396 | $9,152 萬 | 0.07% | +193,877+31.8% | 加碼 |
| Scharf Investments, LLC | 802,514 | $9,130 萬 | 2.45% | −41,352−4.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 801,967 | $9,124 萬 | 0.24% | +32,827+4.3% | 加碼 |
| APG Asset Management N.V. | 934,327 | $9,051 萬 | 0.26% | −377,703−28.8% | 減碼 |
| TD Asset Management Inc | 780,164 | $8,876 萬 | 0.07% | −7,586−1.0% | 減碼 |
| Federated Hermes, Inc. | 775,892 | $8,827 萬 | 0.15% | +117,418+17.8% | 加碼 |
| M&T Bank Corp | 766,692 | $8,723 萬 | 0.28% | −5,685−0.7% | 減碼 |
| RE Advisers Corp | 744,357 | $8,469 萬 | 2.24% | −103,543−12.2% | 減碼 |
| KLP Kapitalforvaltning AS | 739,312 | $8,458 萬 | 0.33% | +5,800+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 739,679 | $8,415 萬 | 0.26% | +6,878+0.9% | 加碼 |
| Kinetic Partners Management, LP | 735,973 | $8,373 萬 | 4.06% | +152,400+26.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 733,980 | $8,350 萬 | 1.86% | +125,954+20.7% | 加碼 |
| Creative Planning | 714,211 | $8,126 萬 | 0.06% | +38,056+5.6% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 708,928 | $8,119 萬 | 3.87% | −16,282−2.2% | 減碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 712,000 | $8,100 萬 | 0.46% | −11,000−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 711,230 | $8,092 萬 | 0.15% | −13,765−1.9% | 減碼 |
| SEI Investments Co | 709,382 | $8,071 萬 | 0.08% | −49,183−6.5% | 減碼 |
| Nomura Asset Management Co Ltd | 707,335 | $8,047 萬 | 0.20% | +9,769+1.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 706,959 | $8,043 萬 | 0.86% | −913,446−56.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 700,190 | $7,966 萬 | 0.49% | +14,020+2.0% | 加碼 |
| Two Sigma Investments, LP | 685,190 | $7,795 萬 | 0.12% | +652,890+2,021.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 678,713 | $7,722 萬 | 1.04% | +23,008+3.5% | 加碼 |
| Granite Group Advisors, LLC | 675,651 | $7,687 萬 | 43.54% | −40.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 662,524 | $7,551 萬 | 1.32% | +85,101+14.7% | 加碼 |
| Commonwealth Equity Services, LLC | 662,711 | $7,540 萬 | 0.10% | −67,493−9.2% | 減碼 |
| Handelsbanken Fonder AB | 658,059 | $7,487 萬 | 0.23% | +3,057+0.5% | 加碼 |
| Fifth Third Bancorp | 657,230 | $7,477 萬 | 0.24% | −7,412−1.1% | 減碼 |
| Keybank National Association | 653,061 | $7,430 萬 | 0.27% | −18,627−2.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 638,121 | $7,279 萬 | 0.47% | +158,990+33.2% | 加碼 |
| Teacher Retirement System of Texas | 636,938 | $7,246 萬 | 0.25% | +127,000+24.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 630,489 | $7,173 萬 | 2.21% | 00.0% | 不變 |
| Commerce Bank | 624,051 | $7,100 萬 | 0.39% | +228,875+57.9% | 加碼 |
| Rathbone Brothers plc | 622,107 | $7,078 萬 | 0.28% | −114,090−15.5% | 減碼 |
| State of Tennessee, Treasury Department | 625,194 | $7,052 萬 | 0.23% | +4,301+0.7% | 加碼 |
| United Capital Financial Advisers, LLC | 616,462 | $7,013 萬 | 0.42% | +104,459+20.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 614,804 | $6,995 萬 | 0.25% | −13,843−2.2% | 減碼 |
| Klingenstein Fields & Co LP | 604,676 | $6,879 萬 | 2.58% | −1450.0% | 減碼 |
| Shapiro Capital Management LLC | 604,106 | $6,873 萬 | 3.63% | −68,445−10.2% | 減碼 |
| Cetera Investment Advisers | 604,073 | $6,873 萬 | 0.08% | −34,321−5.4% | 減碼 |
| Quantinno Capital Management LP | 602,666 | $6,857 萬 | 0.14% | +130,271+27.6% | 加碼 |
| Mariner, LLC | 600,255 | $6,830 萬 | 0.08% | −10,184−1.7% | 減碼 |
| Vontobel Holding Ltd. | 595,868 | $6,779 萬 | 0.22% | +314,468+111.8% | 加碼 |