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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 591,600 | $6,731 萬 | 0.40% | +120,200+25.5% | 加碼 |
| Nisa Investment Advisors, LLC | 584,610 | $6,701 萬 | 0.22% | +15,876+2.8% | 加碼 |
| Mackenzie Financial Corp | 575,017 | $6,588 萬 | 0.08% | −132,329−18.7% | 減碼 |
| Assenagon Asset Management S.A. | 577,420 | $6,569 萬 | 0.10% | −4,133,933−87.7% | 減碼 |
| Ruffer LLP | 567,615 | $6,468 萬 | 2.94% | +567,615 | 新進 |
| Douglas Lane & Associates, LLC | 565,707 | $6,436 萬 | 0.88% | −8,416−1.5% | 減碼 |
| Shelton Capital Management | 561,226 | $6,385 萬 | 1.26% | +283,942+102.4% | 加碼 |
| Regions Financial Corp | 558,262 | $6,351 萬 | 0.41% | +224,242+67.1% | 加碼 |
| Ariel Investments, LLC | 557,647 | $6,344 萬 | 0.69% | +57,678+11.5% | 加碼 |
| Crake Asset Management LLP | 553,000 | $6,291 萬 | 2.46% | −94,000−14.5% | 減碼 |
| Cohen Klingenstein LLC | 552,960 | $6,291 萬 | 1.91% | −1150.0% | 減碼 |
| Advisor Group Holdings, Inc. | 552,012 | $6,283 萬 | 0.09% | −129,794−19.0% | 減碼 |
| Cacti Asset Management LLC | 546,313 | $6,238 萬 | 3.85% | +1,500+0.3% | 加碼 |
| Causeway Capital Management LLC | 546,064 | $6,213 萬 | 0.85% | −49,851−8.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 544,419 | $6,194 萬 | 2.07% | +284,019+109.1% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 541,154 | $6,157 萬 | 3.58% | −19,318−3.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 538,666 | $6,128 萬 | 0.25% | −26,704−4.7% | 減碼 |
| DnB Asset Management AS | 535,794 | $6,096 萬 | 0.21% | +31,657+6.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 523,560 | $5,957 萬 | 0.13% | −652,443−55.5% | 減碼 |
| Calamos Advisors LLC | 519,957 | $5,916 萬 | 0.24% | −102,299−16.4% | 減碼 |
| Arizona State Retirement System | 507,136 | $5,770 萬 | 0.31% | −17,868−3.4% | 減碼 |
| Oldfield Partners LLP | 504,100 | $5,735 萬 | 16.26% | +68,900+15.8% | 加碼 |
| State of Michigan Retirement System | 501,366 | $5,704 萬 | 0.28% | −2,400−0.5% | 減碼 |
| Marshall Wace, LLP | 500,000 | $5,689 萬 | 0.05% | −312,783−38.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 493,038 | $5,609 萬 | 0.44% | +6,919+1.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 491,819 | $5,596 萬 | 0.28% | −138,921−22.0% | 減碼 |
| MML Investors Services, LLC | 488,837 | $5,561 萬 | 0.14% | −17,253−3.4% | 減碼 |
| Jones Financial Companies LLLP | 486,691 | $5,537 萬 | 0.03% | −15,000−3.0% | 減碼 |
| ING Groep NV | 486,402 | $5,534 萬 | 0.33% | −122,021−20.1% | 減碼 |
| British Columbia Investment Management Corp | 481,614 | $5,479 萬 | 0.29% | +7,708+1.6% | 加碼 |
| Czech National Bank | 470,754 | $5,356 萬 | 0.35% | +14,116+3.1% | 加碼 |
| CIBC World Markets Inc. | 470,275 | $5,350 萬 | 0.10% | −36,174−7.1% | 減碼 |
| CIBC Asset Management Inc | 463,280 | $5,271 萬 | 0.13% | +169,348+57.6% | 加碼 |
| Arete Wealth Advisors, LLC | 460,438 | $5,238 萬 | 3.63% | +131,547+40.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 455,439 | $5,182 萬 | 0.14% | +54,083+13.5% | 加碼 |
| Balyasny Asset Management LLC | 448,277 | $5,100 萬 | 0.10% | −42,907−8.7% | 減碼 |
| ProShare Advisors LLC | 445,575 | $5,069 萬 | 0.09% | +42,028+10.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 445,278 | $5,066 萬 | 0.91% | −39,407−8.1% | 減碼 |
| Citadel Advisors LLC | 444,555 | $5,058 萬 | 0.03% | −368,289−45.3% | 減碼 |
| Clark Capital Management Group, Inc. | 442,964 | $5,040 萬 | 0.31% | −3,347−0.7% | 減碼 |
| Check Capital Management Inc | 436,641 | $4,968 萬 | 2.97% | +2,373+0.5% | 加碼 |
| Gotham Asset Management, LLC | 435,304 | $4,952 萬 | 0.18% | +24,902+6.1% | 加碼 |
| MetLife Investment Management | 428,396 | $4,874 萬 | 0.24% | −17,921−4.0% | 減碼 |
| First Trust Advisors LP | 419,013 | $4,767 萬 | 0.03% | +131,845+45.9% | 加碼 |
| Nissay Asset Management Corp | 418,174 | $4,758 萬 | 0.25% | −14,415−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 415,268 | $4,725 萬 | 0.24% | −16,482−3.8% | 減碼 |
| Heritage Investors Management Corp | 414,158 | $4,712 萬 | 1.37% | +8,501+2.1% | 加碼 |
| Comerica Bank | 412,151 | $4,689 萬 | 0.19% | −30,902−7.0% | 減碼 |
| Susquehanna International Group, LLP | 411,381 | $4,680 萬 | 0.06% | +19,841+5.1% | 加碼 |
| Zurich Insurance Group Ltd | 401,858 | $4,572 萬 | 0.32% | +401,858 | 新進 |
| Millennium Management LLC | 400,955 | $4,562 萬 | 0.03% | −33,966−7.8% | 減碼 |
| Raiffeisen Bank International AG | 397,200 | $4,559 萬 | 0.59% | +915+0.2% | 加碼 |
| Wilkinson Global Asset Management LLC | 397,939 | $4,527 萬 | 3.09% | −45,842−10.3% | 減碼 |
| Sapient Capital LLC | 391,499 | $4,521 萬 | 0.63% | −6,015−1.5% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 395,182 | $4,496 萬 | 0.41% | +395,182 | 新進 |
| Daiwa Securities Group Inc. | 395,144 | $4,496 萬 | 0.15% | −14,764−3.6% | 減碼 |
| Ardmore Road Asset Management LP | 394,915 | $4,493 萬 | 3.41% | +44,915+12.8% | 加碼 |
| Kahn Brothers Group Inc | 394,369 | $4,487 萬 | 7.95% | −1550.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 390,875 | $4,447 萬 | 0.24% | +70,856+22.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 390,311 | $4,441 萬 | 0.69% | +390,311 | 新進 |
| CIBC World Markets Corp | 386,618 | $4,399 萬 | 0.22% | +386,618 | 新進 |
| Colony Capital, Inc. | 380,900 | $4,333 萬 | 3.35% | +81,962+27.4% | 加碼 |
| Retirement Systems of Alabama | 379,793 | $4,321 萬 | 0.14% | −3,738−1.0% | 減碼 |
| Scotia Capital Inc. | 377,565 | $4,295 萬 | 0.17% | +30,911+8.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 377,472 | $4,294 萬 | 0.47% | −198,200−34.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 377,078 | $4,290 萬 | 0.16% | −49,844−11.7% | 減碼 |
| Tremblant Capital Group | 375,835 | $4,276 萬 | 1.09% | +869+0.2% | 加碼 |
| Glenmede Trust Co NA | 374,280 | $4,258 萬 | 0.20% | +374,280 | 新進 |
| Spears Abacus Advisors LLC | 370,546 | $4,216 萬 | 0.79% | −1620.0% | 減碼 |
| Jefferies Financial Group Inc. | 361,676 | $4,115 萬 | 0.34% | +119,130+49.1% | 加碼 |
| Blair William & Co | 356,651 | $4,058 萬 | 0.11% | −61,160−14.6% | 減碼 |
| Covea Finance | 354,888 | $4,038 萬 | 1.33% | 00.0% | 不變 |
| Vaughan David Investments LLC | 353,398 | $4,021 萬 | 0.87% | +3,868+1.1% | 加碼 |
| IFM Investors Pty Ltd | 352,057 | $4,005 萬 | 0.33% | +2,056+0.6% | 加碼 |
| OpenArc Corporate Advisory, LLC | 347,229 | $3,950 萬 | 0.65% | +347,229 | 新進 |
| Janney Montgomery Scott LLC | 346,749 | $3,945 萬 | 0.09% | −41,894−10.8% | 減碼 |
| Amalgamated Bank | 344,503 | $3,919 萬 | 0.28% | −2,512−0.7% | 減碼 |
| Sanctuary Advisors, LLC | 339,116 | $3,858 萬 | 0.21% | −15,606−4.4% | 減碼 |
| Gateway Investment Advisers LLC | 338,135 | $3,847 萬 | 0.36% | −43,671−11.4% | 減碼 |
| Allworth Financial LP | 337,036 | $3,834 萬 | 0.16% | +53,384+18.8% | 加碼 |
| J. Stern & Co. LLP | 38,135,363 | $3,814 萬 | 3.25% | +37,719,041+9,060.1% | 加碼 |
| Swiss Life Asset Management Ltd | 329,997 | $3,754 萬 | 0.19% | +32,065+10.8% | 加碼 |
| Banco Santander, S.A. | 320,225 | $3,643 萬 | 0.27% | −12,747−3.8% | 減碼 |
| Assetmark, Inc | 318,385 | $3,622 萬 | 0.07% | +41,256+14.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 317,175 | $3,609 萬 | 1.61% | +31,315+11.0% | 加碼 |
| Whittier Trust Co | 311,893 | $3,573 萬 | 0.39% | −41,190−11.7% | 減碼 |
| Macquarie Group Ltd | 312,706 | $3,558 萬 | 0.16% | −164,637−34.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 309,444 | $3,521 萬 | 0.09% | −10,172−3.2% | 減碼 |
| Wedge Capital Management L L P | 307,511 | $3,499 萬 | 0.63% | +33,519+12.2% | 加碼 |
| Peapack Gladstone Financial Corp | 304,597 | $3,465 萬 | 0.44% | −19,346−6.0% | 減碼 |
| SG Americas Securities, LLC | 301,450 | $3,430 萬 | 0.05% | +297,740+8,025.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 301,243 | $3,427 萬 | 0.26% | +26,500+9.6% | 加碼 |
| Utah Retirement Systems | 299,207 | $3,404 萬 | 0.32% | +390.0% | 加碼 |
| Andra AP-fonden | 298,000 | $3,390 萬 | 0.42% | +233,700+363.5% | 加碼 |
| Mairs & Power Inc | 296,183 | $3,370 萬 | 0.32% | −17,351−5.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 295,547 | $3,362 萬 | 2.52% | +7,598+2.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 294,853 | $3,355 萬 | 0.27% | +5,000+1.7% | 加碼 |
| USS Investment Management Ltd | 294,143 | $3,346 萬 | 0.17% | +176+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 293,462 | $3,339 萬 | 0.32% | −3,480−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 291,941 | $3,323 萬 | 0.06% | −8,008−2.7% | 減碼 |