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。
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 | 2,948 | $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 |
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 |
|---|---|---|---|---|---|
| H&H International Investment, LLC大師H&H 國際投資 | 1,511,800 | $1.46 億 | 0.73% | +799,800+112.3% | 加碼 |
| Jupiter Asset Management Ltd | 1,502,598 | $1.45 億 | 0.77% | +454,816+43.4% | 加碼 |
| Great Lakes Advisors, LLC | 1,493,804 | $1.44 億 | 1.19% | −45,393−2.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,462,262 | $1.40 億 | 0.42% | −5,361−0.4% | 減碼 |
| Cooke & Bieler LP | 1,451,698 | $1.40 億 | 1.58% | +43,280+3.1% | 加碼 |
| New York State Teachers Retirement System | 1,448,017 | $1.40 億 | 0.28% | +9,877+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,416,537 | $1.39 億 | 0.23% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,407,230 | $1.36 億 | 0.24% | +10,111+0.7% | 加碼 |
| Voya Investment Management LLC | 1,377,610 | $1.33 億 | 0.14% | +22,681+1.7% | 加碼 |
| Pathstone Holdings, LLC | 1,375,321 | $1.33 億 | 0.53% | −16,584−1.2% | 減碼 |
| Standard Life Aberdeen plc | 1,369,243 | $1.32 億 | 0.21% | +35,591+2.7% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 1,367,364 | $1.32 億 | 0.40% | +4810.0% | 加碼 |
| Yacktman Asset Management LP | 1,347,536 | $1.30 億 | 1.73% | +13,620+1.0% | 加碼 |
| Schroder Investment Management Group | 1,265,804 | $1.22 億 | 0.10% | −524,451−29.3% | 減碼 |
| KBC Group NV | 1,254,116 | $1.21 億 | 0.30% | −505,727−28.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 1,241,595 | $1.19 億 | 0.37% | −287,524−18.8% | 減碼 |
| Cerity Partners LLC | 1,212,665 | $1.17 億 | 0.17% | +25,896+2.2% | 加碼 |
| CI Private Wealth, LLC | 1,219,183 | $1.16 億 | 0.17% | −67,067−5.2% | 減碼 |
| Everett Harris & Co | 1,155,727 | $1.11 億 | 1.43% | −6,770−0.6% | 減碼 |
| Saratoga Research & Investment Management | 1,128,428 | $1.09 億 | 6.17% | +104,645+10.2% | 加碼 |
| Danske Bank A/S | 1,124,333 | $1.08 億 | 0.26% | −308,919−21.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,108,900 | $1.06 億 | 0.53% | +53,614+5.1% | 加碼 |
| Hudson Bay Capital Management LP | 1,100,000 | $1.06 億 | 0.64% | −26,894−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 1,084,301 | $1.05 億 | 0.33% | +33,272+3.2% | 加碼 |
| Storebrand Asset Management AS | 1,083,807 | $1.04 億 | 0.30% | −14,821−1.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,075,860 | $1.04 億 | 0.57% | +106,665+11.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,068,025 | $1.03 億 | 0.16% | +490,605+85.0% | 加碼 |
| Fifth Third Bancorp | 1,055,549 | $1.02 億 | 0.19% | +398,319+60.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,046,224 | $1.01 億 | 0.29% | −105,460−9.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,025,143 | $9,880 萬 | 0.16% | +38,060+3.9% | 加碼 |
| Jones Financial Companies LLLP | 1,063,063 | $9,840 萬 | 0.05% | +576,372+118.4% | 加碼 |
| SEI Investments Co | 1,014,044 | $9,773 萬 | 0.09% | +304,662+42.9% | 加碼 |
| Pictet Asset Management Holding SA | 1,009,077 | $9,725 萬 | 0.10% | −49,715−4.7% | 減碼 |
| STRS Ohio | 1,004,108 | $9,678 萬 | 0.38% | −58,273−5.5% | 減碼 |
| Woodline Partners LP | 991,791 | $9,559 萬 | 0.36% | +44,687+4.7% | 加碼 |
| Lazard Asset Management LLC | 987,573 | $9,518 萬 | 0.16% | −273,381−21.7% | 減碼 |
| Korea Investment CORP | 982,805 | $9,472 萬 | 0.20% | +47,044+5.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 981,821 | $9,463 萬 | 0.49% | +26,909+2.8% | 加碼 |
| River Road Asset Management, LLC | 975,905 | $9,406 萬 | 1.07% | +975,905 | 新進 |
| State of Wisconsin Investment Board | 972,204 | $9,370 萬 | 0.21% | +20,839+2.2% | 加碼 |
| Stifel Financial Corp | 971,994 | $9,369 萬 | 0.09% | −128,086−11.6% | 減碼 |
| Sound Shore Management Inc | 970,436 | $9,353 萬 | 3.13% | +11,725+1.2% | 加碼 |
| Retirement Systems of Alabama | 965,483 | $9,305 萬 | 0.31% | +585,690+154.2% | 加碼 |
| Truist Financial Corp | 964,101 | $9,292 萬 | 0.13% | −39,768−4.0% | 減碼 |
| TCW Group Inc | 962,513 | $9,277 萬 | 0.70% | +4,324+0.5% | 加碼 |
| Citadel Advisors LLC | 916,572 | $8,834 萬 | 0.06% | +472,017+106.2% | 加碼 |
| Toronto Dominion Bank | 915,711 | $8,826 萬 | 0.17% | +5,925+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 902,288 | $8,696 萬 | 0.21% | −111,808−11.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 889,455 | $8,573 萬 | 0.25% | +889,455 | 新進 |
| US Bancorp | 888,870 | $8,567 萬 | 0.10% | −15,009−1.7% | 減碼 |
| Colony Group, LLC | 887,157 | $8,554 萬 | 0.10% | −25,861−2.8% | 減碼 |
| Marshall Wace, LLP | 879,084 | $8,473 萬 | 0.09% | +379,084+75.8% | 加碼 |
| FIL Ltd | 873,634 | $8,420 萬 | 0.07% | +69,238+8.6% | 加碼 |
| Asset Management One Co.,Ltd. | 864,303 | $8,330 萬 | 0.25% | −65,694−7.1% | 減碼 |
| Royal London Asset Management Ltd | 860,556 | $8,294 萬 | 0.17% | −9,379−1.1% | 減碼 |
| APG Asset Management N.V. | 974,078 | $8,148 萬 | 0.26% | +39,751+4.3% | 加碼 |
| American Century Companies Inc | 841,153 | $8,107 萬 | 0.04% | −34,342−3.9% | 減碼 |
| Millennium Management LLC | 839,138 | $8,088 萬 | 0.06% | +438,183+109.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 827,001 | $7,971 萬 | 0.13% | −120,179−12.7% | 減碼 |
| Swedbank AB | 809,037 | $7,797 萬 | 0.08% | −4,469−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 804,003 | $7,749 萬 | 0.14% | +92,773+13.0% | 加碼 |
| TD Asset Management Inc | 796,590 | $7,678 萬 | 0.06% | +16,426+2.1% | 加碼 |
| Vontobel Holding Ltd. | 795,699 | $7,669 萬 | 0.26% | +199,831+33.5% | 加碼 |
| M&T Bank Corp | 786,433 | $7,580 萬 | 0.25% | +19,741+2.6% | 加碼 |
| KLP Kapitalforvaltning AS | 756,912 | $7,295 萬 | 0.29% | +17,600+2.4% | 加碼 |
| Quantinno Capital Management LP | 756,327 | $7,289 萬 | 0.12% | +153,661+25.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 754,635 | $7,251 萬 | 0.51% | −63,800−7.8% | 減碼 |
| Federated Hermes, Inc. | 749,079 | $7,220 萬 | 0.12% | −26,813−3.5% | 減碼 |
| RE Advisers Corp | 736,157 | $7,073 萬 | 1.90% | −8,200−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 731,760 | $7,053 萬 | 0.23% | −7,919−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 724,236 | $6,980 萬 | 0.18% | +16,901+2.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 701,990 | $6,766 萬 | 0.45% | +1,800+0.3% | 加碼 |
| Creative Planning | 688,663 | $6,637 萬 | 0.05% | −25,548−3.6% | 減碼 |
| Commerce Bank | 681,453 | $6,568 萬 | 0.32% | +57,402+9.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 679,921 | $6,553 萬 | 3.19% | −29,007−4.1% | 減碼 |
| Mackenzie Financial Corp | 674,549 | $6,501 萬 | 0.08% | +99,532+17.3% | 加碼 |
| Scharf Investments, LLC | 672,472 | $6,481 萬 | 2.00% | −130,042−16.2% | 減碼 |
| Granite Group Advisors, LLC | 675,651 | $6,471 萬 | 39.14% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 660,748 | $6,368 萬 | 0.21% | +2,689+0.4% | 加碼 |
| Antipodes Partners Ltd | 657,521 | $6,337 萬 | 1.22% | +657,521 | 新進 |
| Ariel Investments, LLC | 654,369 | $6,307 萬 | 0.71% | +96,722+17.3% | 加碼 |
| Balyasny Asset Management LLC | 641,844 | $6,186 萬 | 0.12% | +193,567+43.2% | 加碼 |
| United Capital Financial Advisers, LLC | 638,550 | $6,154 萬 | 0.38% | +22,088+3.6% | 加碼 |
| Man Group plc | 632,104 | $6,092 萬 | 0.13% | −1,113,685−63.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 630,489 | $6,077 萬 | 2.20% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 627,767 | $6,050 萬 | 0.33% | +563,343+874.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 623,110 | $6,006 萬 | 0.36% | −15,011−2.4% | 減碼 |
| Shapiro Capital Management LLC | 617,106 | $5,948 萬 | 3.72% | +13,000+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 614,149 | $5,919 萬 | 0.20% | −11,045−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 611,164 | $5,890 萬 | 0.23% | −3,640−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 607,416 | $5,854 萬 | 0.08% | −55,295−8.3% | 減碼 |
| Regions Financial Corp | 607,303 | $5,853 萬 | 0.38% | +49,041+8.8% | 加碼 |
| Cetera Investment Advisers | 606,436 | $5,845 萬 | 0.06% | +2,363+0.4% | 加碼 |
| Klingenstein Fields & Co LP | 601,413 | $5,796 萬 | 2.28% | −3,263−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 596,673 | $5,752 萬 | 0.08% | +44,661+8.1% | 加碼 |
| Oldfield Partners LLP | 504,100 | $5,735 萬 | 14.58% | 00.0% | 不變 |
| Keybank National Association | 592,313 | $5,709 萬 | 0.21% | −60,748−9.3% | 減碼 |
| Susquehanna International Group, LLP | 589,234 | $5,679 萬 | 0.07% | +177,853+43.2% | 加碼 |
| Alyeska Investment Group, L.P. | 585,227 | $5,640 萬 | 0.16% | +585,227 | 新進 |
| Douglas Lane & Associates, LLC | 575,966 | $5,551 萬 | 0.80% | +10,259+1.8% | 加碼 |