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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 291,158 | $3,313 萬 | 0.25% | +20,266+7.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 290,594 | $3,306 萬 | 0.20% | +5,700+2.0% | 加碼 |
| Staley Capital Advisers Inc | 290,413 | $3,304 萬 | 1.36% | +2,949+1.0% | 加碼 |
| Toroso Investments, LLC | 289,991 | $3,299 萬 | 0.14% | −56,406−16.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 289,886 | $3,298 萬 | 0.02% | +1,316+0.5% | 加碼 |
| Captrust Financial Advisors | 291,532 | $3,237 萬 | 0.06% | +26,765+10.1% | 加碼 |
| GFS Advisors, LLC | 284,243 | $3,234 萬 | 3.84% | −245−0.1% | 減碼 |
| Destination Wealth Management | 281,856 | $3,207 萬 | 0.84% | −4,161−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 280,100 | $3,187 萬 | 0.27% | −4,600−1.6% | 減碼 |
| Chescapmanager LLC | 279,997 | $3,186 萬 | 5.26% | +32,497+13.1% | 加碼 |
| Mark Asset Management LP | 279,834 | $3,184 萬 | 3.57% | +34,148+13.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 278,772 | $3,172 萬 | 0.28% | −19,106−6.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 277,752 | $3,160 萬 | 0.26% | −14,226−4.9% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 277,201 | $3,154 萬 | 0.45% | +277,201 | 新進 |
| Coronation Fund Managers Ltd. | 275,817 | $3,138 萬 | 1.41% | +90,652+49.0% | 加碼 |
| CapitalatWork S.A. | 274,480 | $3,123 萬 | 0.95% | +9,704+3.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 274,190 | $3,120 萬 | 3.50% | −530−0.2% | 減碼 |
| Citizens Financial Group Inc | 274,030 | $3,118 萬 | 0.42% | −1,836−0.7% | 減碼 |
| Dodge & Cox | 270,339 | $3,076 萬 | 0.02% | −17,788−6.2% | 減碼 |
| Groupama Asset Managment | 268,071 | $3,050 萬 | 0.45% | −55,668−17.2% | 減碼 |
| Ostrum Asset Management | 267,347 | $3,042 萬 | 1.46% | +60,375+29.2% | 加碼 |
| King Luther Capital Management Corp | 267,179 | $3,040 萬 | 0.12% | −8,499−3.1% | 減碼 |
| Vinva Investment Management Ltd | 263,758 | $3,028 萬 | 0.38% | +112,168+74.0% | 加碼 |
| Natixis | 263,333 | $2,996 萬 | 0.12% | +131,589+99.9% | 加碼 |
| Public Sector Pension Investment Board | 262,821 | $2,990 萬 | 0.10% | −570,719−68.5% | 減碼 |
| Delta Asset Management LLC | 262,747 | $2,989 萬 | 2.57% | −5,873−2.2% | 減碼 |
| UniSuper Management Pty Ltd | 261,414 | $2,974 萬 | 0.18% | +829+0.3% | 加碼 |
| New York Life Investment Management LLC | 259,662 | $2,954 萬 | 0.25% | −2,621−1.0% | 減碼 |
| Pinebridge Investments LLC | 259,545 | $2,953 萬 | 0.22% | +259,545 | 新進 |
| GWM Advisors LLC | 272,644 | $2,951 萬 | 0.11% | +119,768+78.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 257,924 | $2,934 萬 | 0.32% | +15,179+6.3% | 加碼 |
| Hancock Whitney Corp | 257,798 | $2,933 萬 | 0.53% | −13,088−4.8% | 減碼 |
| Intesa Sanpaolo Wealth Management | 255,310 | $2,905 萬 | 6.01% | +255,310 | 新進 |
| Waters Parkerson & Co., LLC | 254,517 | $2,896 萬 | 1.42% | +2,116+0.8% | 加碼 |
| HS Management Partners, LLC | 254,150 | $2,891 萬 | 6.17% | −174,750−40.7% | 減碼 |
| D.A. Davidson & Co. | 253,665 | $2,886 萬 | 0.18% | −24,545−8.8% | 減碼 |
| TD Waterhouse Canada Inc. | 253,048 | $2,879 萬 | 0.18% | −71,914−22.1% | 減碼 |
| AE Wealth Management LLC | 252,033 | $2,867 萬 | 0.16% | +52,475+26.3% | 加碼 |
| Nearwater Capital Markets, Ltd | 250,000 | $2,844 萬 | 0.49% | −133,200−34.8% | 減碼 |
| Davidson Kempner Capital Management LP | 250,000 | $2,844 萬 | 0.42% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 249,857 | $2,843 萬 | 0.33% | +8,301+3.4% | 加碼 |
| NEOS Investment Management LLC | 248,364 | $2,826 萬 | 0.16% | +22,124+9.8% | 加碼 |
| Intech Investment Management LLC | 246,626 | $2,806 萬 | 0.25% | +60,649+32.6% | 加碼 |
| Abn Amro Investment Solutions | 245,114 | $2,789 萬 | 0.41% | +112,777+85.2% | 加碼 |
| Smith Group Asset Management, LLC | 244,699 | $2,784 萬 | 1.48% | +6,038+2.5% | 加碼 |
| Terril Brothers, Inc. | 244,516 | $2,782 萬 | 7.29% | +32,841+15.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 244,437 | $2,782 萬 | 0.04% | +7,235+3.1% | 加碼 |
| Mercer Global Advisors Inc | 240,975 | $2,766 萬 | 0.04% | +12,202+5.3% | 加碼 |
| Clarkston Capital Partners, LLC | 243,156 | $2,766 萬 | 0.64% | −1,782−0.7% | 減碼 |
| Becker Capital Management Inc | 240,296 | $2,752 萬 | 0.79% | +1,412+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 241,522 | $2,748 萬 | 0.11% | +11,936+5.2% | 加碼 |
| Nomura Asset Management International Inc. | 241,472 | $2,747 萬 | 0.04% | +241,472 | 新進 |
| Brown Advisory Inc | 239,504 | $2,725 萬 | 0.04% | −10,255−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 238,754 | $2,716 萬 | 0.15% | +9,333+4.1% | 加碼 |
| CWM, LLC | 238,267 | $2,711 萬 | 0.07% | +57,356+31.7% | 加碼 |
| Rakuten Investment Management, Inc. | 235,656 | $2,691 萬 | 0.09% | +50,706+27.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 236,242 | $2,688 萬 | 0.39% | +12,016+5.4% | 加碼 |
| Exchange Traded Concepts, LLC | 234,272 | $2,665 萬 | 0.22% | +121,002+106.8% | 加碼 |
| Acadian Asset Management LLC | 231,883 | $2,637 萬 | 0.04% | +53,600+30.1% | 加碼 |
| Applied Finance Capital Management, LLC | 231,511 | $2,634 萬 | 1.89% | +21,233+10.1% | 加碼 |
| Roffman Miller Associates Inc | 231,072 | $2,629 萬 | 1.44% | −3,144−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 229,947 | $2,616 萬 | 0.10% | −544−0.2% | 減碼 |
| Fayez Sarofim & Co | 227,279 | $2,586 萬 | 0.06% | −206,330−47.6% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 225,995 | $2,571 萬 | 0.92% | +225,995 | 新進 |
| Ancora Advisors, LLC | 224,545 | $2,555 萬 | 0.53% | +6,699+3.1% | 加碼 |
| Grandfield & Dodd, LLC | 224,056 | $2,549 萬 | 1.44% | −7,300−3.2% | 減碼 |
| Gabelli Funds LLC | 221,515 | $2,520 萬 | 0.17% | +2,095+1.0% | 加碼 |
| Wesleyan Assurance Society | 221,339 | $2,518 萬 | 1.45% | +1,500+0.7% | 加碼 |
| First National Bank of Omaha | 219,462 | $2,507 萬 | 0.74% | +106,288+93.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 217,054 | $2,469 萬 | 0.30% | −7,030−3.1% | 減碼 |
| Bridgeway Capital Management, LLC | 214,783 | $2,444 萬 | 0.51% | +14,830+7.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 214,095 | $2,440 萬 | 0.21% | +58,888+37.9% | 加碼 |
| Sherman Porfolios, LLC | 212,100 | $2,413 萬 | 1.64% | +212,100 | 新進 |
| First Manhattan Co | 210,175 | $2,407 萬 | 0.06% | −10,935−4.9% | 減碼 |
| Lido Advisors, LLC | 209,171 | $2,390 萬 | 0.09% | −3,375−1.6% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 209,323 | $2,381 萬 | 1.95% | −3,410−1.6% | 減碼 |
| MAI Capital Management | 207,134 | $2,357 萬 | 0.14% | +6,820+3.4% | 加碼 |
| Ethic Inc. | 204,854 | $2,331 萬 | 0.36% | +8,391+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 204,445 | $2,326 萬 | 0.30% | −1,000−0.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 203,520 | $2,322 萬 | 0.52% | +1,487+0.7% | 加碼 |
| Martingale Asset Management L P | 203,970 | $2,321 萬 | 0.59% | +76,910+60.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 203,295 | $2,313 萬 | 0.47% | −19,310−8.7% | 減碼 |
| Private Advisor Group, LLC | 202,821 | $2,308 萬 | 0.11% | −17,684−8.0% | 減碼 |
| Grace & Mercy Foundation, Inc. | 201,100 | $2,288 萬 | 5.17% | −46,700−18.8% | 減碼 |
| Rheos Capital Works Inc. | 200,400 | $2,280 萬 | 1.46% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 199,722 | $2,272 萬 | 0.18% | +91,975+85.4% | 加碼 |
| Yousif Capital Management, LLC | 204,994 | $2,262 萬 | 0.25% | −11,945−5.5% | 減碼 |
| Mediolanum International Funds Ltd | 196,887 | $2,260 萬 | 0.23% | +15,915+8.8% | 加碼 |
| OP Asset Management Ltd | 197,995 | $2,253 萬 | 0.27% | −20,163−9.2% | 減碼 |
| Generali Asset Management SPA SGR | 195,825 | $2,228 萬 | 0.46% | +24,941+14.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 194,217 | $2,210 萬 | 0.49% | −153,117−44.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 193,084 | $2,197 萬 | 0.61% | −17,534−8.3% | 減碼 |
| Walleye Capital LLC | 193,029 | $2,196 萬 | 0.13% | −238,670−55.3% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $2,196 萬 | 0.16% | 00.0% | 不變 |
| Benchstone Capital Management LP | 192,840 | $2,194 萬 | 2.47% | +192,840 | 新進 |
| JustInvest LLC | 192,715 | $2,193 萬 | 0.21% | +11,422+6.3% | 加碼 |
| Two Sigma Advisers, LP | 192,000 | $2,184 萬 | 0.04% | +192,000 | 新進 |
| AlTi Global, Inc. | 190,627 | $2,183 萬 | 0.47% | −1,086−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 191,666 | $2,181 萬 | 0.23% | −3,190−1.6% | 減碼 |
| MUFG Securities EMEA plc | 191,189 | $2,175 萬 | 0.25% | +156,775+455.6% | 加碼 |