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。
2026 年第 1 季 13F 持有人
Walt Disney Co 在 2026/3/31 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
- 3,017
- 較 2025 年第 4 季 −116 家
- 持有股數
- 13.0 億
- 較 2025 年第 4 季 +1.15 億 (+9.7%)
- 總市值
- $1,250 億
- 較 2025 年第 4 季 −$51.8 億 (−4.0%)
- 新進機構
- 192
- 另有 1,093 家加碼
- 清倉機構
- 308
- 另有 1,448 家減碼
另有 54 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 135,454,797 | $130.6 億 | 0.23% | +3,014,930+2.3% | 加碼 |
| Vanguard Capital Management LLC | 115,115,672 | $110.9 億 | 0.27% | +115,115,672 | 新進 |
| State Street Corp | 83,702,903 | $80.7 億 | 0.28% | −170,743−0.2% | 減碼 |
| JPMorgan Chase & Co | 76,893,065 | $72.5 億 | 0.49% | +312,995+0.4% | 加碼 |
| Geode Capital Management, LLC | 41,587,677 | $39.9 億 | 0.25% | +999,073+2.5% | 加碼 |
| Vanguard Portfolio Management LLC | 35,394,670 | $34.1 億 | 0.18% | +35,394,670 | 新進 |
| Morgan Stanley | 33,798,796 | $32.6 億 | 0.20% | −1,649,096−4.7% | 減碼 |
| Wellington Management Group LLP | 27,890,688 | $26.9 億 | 0.50% | +6,690,151+31.6% | 加碼 |
| FMR LLC | 21,953,360 | $21.2 億 | 0.11% | −5,677,914−20.5% | 減碼 |
| Northern Trust Corp | 19,952,805 | $19.2 億 | 0.25% | −249,197−1.2% | 減碼 |
| Bank of America Corp | 17,820,525 | $17.2 億 | 0.13% | −117,551−0.7% | 減碼 |
| Price T Rowe Associates Inc | 17,028,314 | $16.4 億 | 0.19% | +3,151,436+22.7% | 加碼 |
| UBS Asset Management Americas Inc | 16,353,399 | $15.8 億 | 0.33% | −562,217−3.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 15,127,518 | $14.6 億 | 1.15% | −7,592,224−33.4% | 減碼 |
| Alliancebernstein L.P. | 12,311,999 | $14.0 億 | 0.45% | −613,676−4.7% | 減碼 |
| Ameriprise Financial Inc | 14,504,365 | $14.0 億 | 0.32% | −3,213,390−18.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,272,449 | $13.8 億 | 0.74% | +1,703,264+13.6% | 加碼 |
| Loomis Sayles & Co L P | 13,991,645 | $13.5 億 | 1.81% | −189,943−1.3% | 減碼 |
| Jennison Associates LLC | 13,826,532 | $13.3 億 | 0.92% | −2,861,487−17.1% | 減碼 |
| Charles Schwab Investment Management Inc | 13,765,486 | $13.3 億 | 0.20% | +334,554+2.5% | 加碼 |
| Bank of New York Mellon Corp | 13,559,663 | $13.1 億 | 0.24% | −1,347,529−9.0% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 13,298,462 | $12.8 億 | 3.59% | +2,104,958+18.8% | 加碼 |
| Capital World Investors | 12,560,568 | $12.1 億 | 0.17% | +7,646,544+155.6% | 加碼 |
| Invesco Ltd. | 12,221,585 | $11.8 億 | 0.12% | −2,884,520−19.1% | 減碼 |
| Legal & General Group Plc | 11,371,877 | $11.0 億 | 0.25% | +111,551+1.0% | 加碼 |
| Amundi | 11,349,651 | $10.9 億 | 0.30% | +273,128+2.5% | 加碼 |
| Nuveen, LLC | 11,170,890 | $10.8 億 | 0.29% | −1,488,322−11.8% | 減碼 |
| Newport Trust Co | 10,717,278 | $10.3 億 | 2.54% | −103,207−1.0% | 減碼 |
| Franklin Resources Inc | 10,115,138 | $9.75 億 | 0.24% | +1,592,278+18.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 9,971,728 | $9.61 億 | 0.24% | +9,971,728 | 新進 |
| Royal Bank of Canada | 8,506,406 | $8.20 億 | 0.16% | −1,381,494−14.0% | 減碼 |
| Boston Partners | 8,462,668 | $8.16 億 | 0.85% | +377,946+4.7% | 加碼 |
| Goldman Sachs Group Inc | 7,650,984 | $7.37 億 | 0.10% | +142,703+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 7,416,858 | $7.15 億 | 0.15% | +149,384+2.1% | 加碼 |
| UBS Group AG | 7,350,910 | $7.08 億 | 0.13% | +1,312,598+21.7% | 加碼 |
| Deutsche Bank AG | 6,881,030 | $6.63 億 | 0.22% | −30,428−0.4% | 減碼 |
| Janus Henderson Group PLC | 6,703,179 | $6.46 億 | 0.31% | +480,104+7.7% | 加碼 |
| Primecap Management Co | 6,235,127 | $6.01 億 | 0.47% | −1,5000.0% | 減碼 |
| Wells Fargo & Company | 6,209,449 | $5.98 億 | 0.12% | +734,613+13.4% | 加碼 |
| First Eagle Investment Management, LLC | 5,254,083 | $5.06 億 | 0.86% | +1,810,692+52.6% | 加碼 |
| Swiss National Bank | 5,239,325 | $5.05 億 | 0.29% | +312,400+6.3% | 加碼 |
| Baird Financial Group, Inc. | 4,976,161 | $4.80 億 | 0.75% | +222,608+4.7% | 加碼 |
| Clearbridge Investments, LLC | 4,454,442 | $4.29 億 | 0.37% | −542,763−10.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,452,476 | $4.29 億 | 0.28% | −242,862−5.2% | 減碼 |
| HSBC Holdings PLC | 4,432,797 | $4.27 億 | 0.25% | −422,302−8.7% | 減碼 |
| National Pension Service | 4,233,259 | $4.08 億 | 0.31% | +86,756+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,136,410 | $3.99 億 | 0.27% | +259,837+6.7% | 加碼 |
| Vanguard Global Advisers, LLC | 3,939,344 | $3.80 億 | 0.20% | +3,939,344 | 新進 |
| Barclays PLC | 3,861,839 | $3.72 億 | 0.13% | −207,369−5.1% | 減碼 |
| Orbis Allan Gray Ltd | 3,734,888 | $3.60 億 | 1.52% | +171,838+4.8% | 加碼 |
| Envestnet Asset Management Inc | 3,510,953 | $3.38 億 | 0.09% | +676,755+23.9% | 加碼 |
| Victory Capital Management Inc | 3,505,646 | $3.38 億 | 0.22% | −2,581,671−42.4% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,206,407 | $3.09 億 | 9.85% | −275,423−7.9% | 減碼 |
| Diamond Hill Capital Management Inc | 3,184,154 | $3.07 億 | 1.92% | +160,414+5.3% | 加碼 |
| California Public Employees Retirement System | 3,147,240 | $3.03 億 | 0.19% | −208,848−6.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,143,900 | $3.03 億 | 1.48% | −746,500−19.2% | 減碼 |
| Rhumbline Advisers | 3,105,474 | $2.99 億 | 0.26% | +13,033+0.4% | 加碼 |
| Vanguard Asset Management, Ltd | 3,095,789 | $2.98 億 | 0.26% | +3,095,789 | 新進 |
| LSV Asset Management | 3,091,308 | $2.98 億 | 0.64% | +2,999,508+3,267.4% | 加碼 |
| Raymond James Financial Inc | 3,015,983 | $2.91 億 | 0.09% | +16,336+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,861,360 | $2.76 億 | 0.24% | +15,800+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,802,904 | $2.70 億 | 0.16% | +141,908+5.3% | 加碼 |
| CIBC Bancorp USA Inc. | 2,797,471 | $2.70 億 | 0.36% | +2,797,471 | 新進 |
| AQR Capital Management LLC | 2,771,237 | $2.64 億 | 0.12% | +489,236+21.4% | 加碼 |
| California State Teachers Retirement System | 2,728,432 | $2.63 億 | 0.28% | −84,166−3.0% | 減碼 |
| Neuberger Berman Group LLC | 2,676,865 | $2.58 億 | 0.20% | −1,053,174−28.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,530,969 | $2.44 億 | 0.19% | −2,467,992−49.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,484,324 | $2.39 億 | 0.28% | +529,109+27.1% | 加碼 |
| Nordea Investment Management AB | 2,480,845 | $2.34 億 | 0.22% | −119,371−4.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,401,591 | $2.31 億 | 1.37% | −1,724,400−41.8% | 減碼 |
| Citigroup Inc | 2,396,970 | $2.31 億 | 0.15% | +501,169+26.4% | 加碼 |
| Canada Pension Plan Investment Board | 2,363,211 | $2.28 億 | 0.15% | −321,343−12.0% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,355,100 | $2.27 億 | 2.02% | +140,100+6.3% | 加碼 |
| Bank of Montreal | 2,245,795 | $2.16 億 | 0.09% | −329,304−12.8% | 減碼 |
| SG Americas Securities, LLC | 2,245,404 | $2.16 億 | 0.24% | +1,943,954+644.9% | 加碼 |
| Dendur Capital LP | 2,192,000 | $2.11 億 | 15.54% | +1,160,000+112.4% | 加碼 |
| Corvex Management LP | 2,160,581 | $2.08 億 | 8.28% | +217,581+11.2% | 加碼 |
| 59 North Capital Management, LP | 2,151,112 | $2.07 億 | 6.18% | +2,151,112 | 新進 |
| New York State Common Retirement Fund | 2,137,403 | $2.06 億 | 0.29% | −22,000−1.0% | 減碼 |
| HighTower Advisors, LLC | 2,116,141 | $2.04 億 | 0.22% | −119,833−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,098,198 | $2.02 億 | 0.13% | +341,172+19.4% | 加碼 |
| LPL Financial LLC | 2,093,687 | $2.02 億 | 0.05% | −272,950−11.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,058,408 | $1.98 億 | 0.34% | −46,453−2.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,031,665 | $1.96 億 | 1.64% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,007,064 | $1.93 億 | 0.10% | +8,253+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,965,825 | $1.89 億 | 0.27% | +326,112+19.9% | 加碼 |
| Prudential Financial Inc | 1,955,501 | $1.88 億 | 0.23% | −233,113−10.7% | 減碼 |
| Focused Investors LLC | 1,842,150 | $1.78 億 | 5.77% | +319,100+21.0% | 加碼 |
| Natixis Advisors, L.P. | 1,825,744 | $1.76 億 | 0.24% | −294,958−13.9% | 減碼 |
| ABN AMRO Bank N.V. | 1,762,589 | $1.71 億 | 1.85% | −179,786−9.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,775,372 | $1.71 億 | 0.32% | +339,917+23.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,737,025 | $1.67 億 | 0.26% | −224,700−11.5% | 減碼 |
| Employees Provident Fund Board | 1,734,806 | $1.67 億 | 1.26% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,690,774 | $1.63 億 | 0.12% | −44,274−2.6% | 減碼 |
| Marshfield Associates | 1,642,724 | $1.58 億 | 3.17% | −52,465−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,602,018 | $1.54 億 | 0.17% | −98,802−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,576,719 | $1.52 億 | 0.28% | −25,530−1.6% | 減碼 |
| Aviva PLC | 1,560,167 | $1.50 億 | 0.25% | +43,990+2.9% | 加碼 |
| Empower Advisory Group, LLC | 1,528,842 | $1.47 億 | 0.38% | +89,582+6.2% | 加碼 |
| National Bank of Canada | 1,513,251 | $1.46 億 | 0.15% | −627,345−29.3% | 減碼 |