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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 565,694 | $5,451 萬 | 0.08% | +333,811+144.0% | 加碼 |
| Long Focus Capital Management, LLC | 565,000 | $5,445 萬 | 2.39% | +565,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 688,965 | $5,442 萬 | 0.12% | −279,436−28.9% | 減碼 |
| Nisa Investment Advisors, LLC | 562,807 | $5,424 萬 | 0.20% | −21,803−3.7% | 減碼 |
| Causeway Capital Management LLC | 559,882 | $5,396 萬 | 0.66% | +13,818+2.5% | 加碼 |
| Mariner, LLC | 552,243 | $5,322 萬 | 0.06% | −48,012−8.0% | 減碼 |
| Cohen Klingenstein LLC | 551,427 | $5,315 萬 | 1.72% | −1,533−0.3% | 減碼 |
| DnB Asset Management AS | 550,430 | $5,305 萬 | 0.19% | +14,636+2.7% | 加碼 |
| Cacti Asset Management LLC | 547,310 | $5,275 萬 | 3.25% | +997+0.2% | 加碼 |
| Tredje AP-fonden | 543,307 | $5,236 萬 | 0.29% | +384,840+242.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 536,514 | $5,171 萬 | 1.89% | −7,905−1.5% | 減碼 |
| Calamos Advisors LLC | 533,199 | $5,139 萬 | 0.20% | +13,242+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 532,642 | $5,134 萬 | 0.15% | +77,203+17.0% | 加碼 |
| Holocene Advisors, LP | 518,786 | $5,000 萬 | 0.12% | +518,786 | 新進 |
| Candriam Luxembourg S.C.A. | 512,845 | $4,943 萬 | 0.26% | +21,026+4.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 507,869 | $4,895 萬 | 0.08% | −1,050,706−67.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 504,257 | $4,860 萬 | 0.11% | −19,303−3.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 502,324 | $4,841 萬 | 0.39% | +9,286+1.9% | 加碼 |
| State of Michigan Retirement System | 496,766 | $4,788 萬 | 0.25% | −4,600−0.9% | 減碼 |
| Arizona State Retirement System | 489,092 | $4,714 萬 | 0.28% | −18,044−3.6% | 減碼 |
| Czech National Bank | 482,466 | $4,650 萬 | 0.31% | +11,712+2.5% | 加碼 |
| Tocqueville Asset Management L.P. | 477,173 | $4,599 萬 | 0.68% | +314,424+193.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 472,800 | $4,557 萬 | 0.25% | +192,700+68.8% | 加碼 |
| CIBC Asset Management Inc | 471,087 | $4,540 萬 | 0.11% | +7,807+1.7% | 加碼 |
| British Columbia Investment Management Corp | 469,018 | $4,520 萬 | 0.27% | −12,596−2.6% | 減碼 |
| Allianz Asset Management GmbH | 464,061 | $4,473 萬 | 0.05% | −385,809−45.4% | 減碼 |
| SEB Asset Management AB | 461,766 | $4,451 萬 | 0.19% | +461,766 | 新進 |
| Credit Agricole S A | 461,285 | $4,446 萬 | 0.15% | −402,968−46.6% | 減碼 |
| Glenmede Trust Co NA | 460,035 | $4,434 萬 | 0.22% | +85,755+22.9% | 加碼 |
| CIBC World Markets Inc. | 458,759 | $4,422 萬 | 0.08% | −11,516−2.4% | 減碼 |
| Arete Wealth Advisors, LLC | 458,292 | $4,414 萬 | 3.31% | −2,146−0.5% | 減碼 |
| Rathbone Brothers plc | 451,809 | $4,355 萬 | 0.17% | −170,298−27.4% | 減碼 |
| Clark Capital Management Group, Inc. | 448,198 | $4,320 萬 | 0.27% | +5,234+1.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 445,261 | $4,291 萬 | 0.85% | −170.0% | 減碼 |
| Colony Capital, Inc. | 442,625 | $4,266 萬 | 2.71% | +61,725+16.2% | 加碼 |
| Check Capital Management Inc | 438,533 | $4,227 萬 | 2.61% | +1,892+0.4% | 加碼 |
| ING Groep NV | 426,321 | $4,109 萬 | 0.25% | −60,081−12.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 418,085 | $4,029 萬 | 0.21% | +27,210+7.0% | 加碼 |
| Heritage Investors Management Corp | 417,459 | $4,024 萬 | 1.22% | +3,301+0.8% | 加碼 |
| MetLife Investment Management | 414,014 | $3,990 萬 | 0.20% | −14,382−3.4% | 減碼 |
| Shelton Capital Management | 413,104 | $3,981 萬 | 0.87% | −148,122−26.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 412,663 | $3,977 萬 | 0.20% | −2,605−0.6% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 410,812 | $3,959 萬 | 2.65% | −130,342−24.1% | 減碼 |
| MML Investors Services, LLC | 404,660 | $3,900 萬 | 0.11% | −84,177−17.2% | 減碼 |
| CapitalatWork S.A. | 403,630 | $3,890 萬 | 1.16% | +129,150+47.1% | 加碼 |
| Nissay Asset Management Corp | 403,533 | $3,889 萬 | 0.21% | −14,641−3.5% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 400,231 | $3,857 萬 | 0.68% | −2,677,700−87.0% | 減碼 |
| Pinebridge Investments LLC | 394,339 | $3,801 萬 | 0.32% | +134,794+51.9% | 加碼 |
| OpenArc Corporate Advisory, LLC | 393,420 | $3,792 萬 | 0.54% | +46,191+13.3% | 加碼 |
| GFS Advisors, LLC | 321,901 | $3,786 萬 | 2.67% | +37,658+13.2% | 加碼 |
| Daiwa Securities Group Inc. | 388,049 | $3,740 萬 | 0.11% | −7,095−1.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 385,147 | $3,723 萬 | 0.63% | −277,377−41.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 383,586 | $3,697 萬 | 0.13% | +6,508+1.7% | 加碼 |
| Kahn Brothers Group Inc | 378,909 | $3,652 萬 | 6.47% | −15,460−3.9% | 減碼 |
| Spears Abacus Advisors LLC | 377,009 | $3,634 萬 | 0.71% | +6,463+1.7% | 加碼 |
| Assetmark, Inc | 376,313 | $3,627 萬 | 0.07% | +57,928+18.2% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 372,593 | $3,591 萬 | 0.54% | +95,392+34.4% | 加碼 |
| ProShare Advisors LLC | 371,891 | $3,584 萬 | 0.05% | −73,684−16.5% | 減碼 |
| Ofi Invest Asset Management | 426,248 | $3,568 萬 | 0.47% | +338,352+384.9% | 加碼 |
| Wilkinson Global Asset Management LLC | 366,306 | $3,530 萬 | 2.69% | −31,633−7.9% | 減碼 |
| Vaughan David Investments LLC | 363,831 | $3,507 萬 | 0.74% | +10,433+3.0% | 加碼 |
| Swiss Life Asset Management Ltd | 362,760 | $3,496 萬 | 0.17% | +32,763+9.9% | 加碼 |
| Sanctuary Advisors, LLC | 360,004 | $3,470 萬 | 0.19% | +20,888+6.2% | 加碼 |
| IFM Investors Pty Ltd | 358,990 | $3,460 萬 | 0.29% | +6,933+2.0% | 加碼 |
| Scotia Capital Inc. | 355,445 | $3,426 萬 | 0.14% | −22,120−5.9% | 減碼 |
| Staley Capital Advisers Inc | 354,534 | $3,417 萬 | 1.45% | +64,121+22.1% | 加碼 |
| Toroso Investments, LLC | 352,597 | $3,393 萬 | 0.11% | +62,606+21.6% | 加碼 |
| Blair William & Co | 343,258 | $3,308 萬 | 0.09% | −13,393−3.8% | 減碼 |
| Gotham Asset Management, LLC | 342,917 | $3,305 萬 | 0.10% | −92,387−21.2% | 減碼 |
| J. Stern & Co. LLP | 339,625 | $3,273 萬 | 3.17% | −37,795,738−99.1% | 減碼 |
| Bank of Nova Scotia | 339,587 | $3,273 萬 | 0.06% | −1,227,253−78.3% | 減碼 |
| Gateway Investment Advisers LLC | 338,247 | $3,260 萬 | 0.36% | +1120.0% | 加碼 |
| Janney Montgomery Scott LLC | 335,488 | $3,233 萬 | 0.08% | −11,261−3.2% | 減碼 |
| Allworth Financial LP | 332,618 | $3,206 萬 | 0.13% | −4,418−1.3% | 減碼 |
| Xponance, Inc. | 331,881 | $3,199 萬 | 0.23% | +40,723+14.0% | 加碼 |
| Gabelli Funds LLC | 329,765 | $3,178 萬 | 0.21% | +108,250+48.9% | 加碼 |
| First Trust Advisors LP | 327,962 | $3,161 萬 | 0.02% | −91,051−21.7% | 減碼 |
| Amalgamated Bank | 325,273 | $3,135 萬 | 0.24% | −19,230−5.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 324,614 | $3,129 萬 | 0.91% | −409,366−55.8% | 減碼 |
| Wedge Capital Management L L P | 323,292 | $3,116 萬 | 0.58% | +15,781+5.1% | 加碼 |
| Whittier Trust Co | 319,972 | $3,081 萬 | 0.35% | +8,079+2.6% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 318,935 | $3,074 萬 | 2.54% | +23,388+7.9% | 加碼 |
| Teacher Retirement System of Texas | 317,961 | $3,065 萬 | 0.13% | −318,977−50.1% | 減碼 |
| Metropolis Capital Ltd | 317,714 | $3,062 萬 | 1.03% | +317,714 | 新進 |
| Empowered Funds, LLC | 317,573 | $3,061 萬 | 0.20% | +317,573 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 316,691 | $3,052 萬 | 0.30% | −78,491−19.9% | 減碼 |
| Public Sector Pension Investment Board | 315,516 | $3,041 萬 | 0.09% | +52,695+20.0% | 加碼 |
| Zurich Insurance Group Ltd | 314,866 | $3,035 萬 | 0.24% | −86,992−21.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 312,806 | $3,015 萬 | 0.37% | −64,666−17.1% | 減碼 |
| Captrust Financial Advisors | 319,035 | $3,007 萬 | 0.05% | +27,503+9.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 311,086 | $2,998 萬 | 0.08% | +1,642+0.5% | 加碼 |
| Andra AP-fonden | 307,920 | $2,968 萬 | 0.37% | +9,920+3.3% | 加碼 |
| Sapient Capital LLC | 307,730 | $2,965 萬 | 0.45% | −83,769−21.4% | 減碼 |
| USS Investment Management Ltd | 305,457 | $2,944 萬 | 0.13% | +11,314+3.8% | 加碼 |
| TD Waterhouse Canada Inc. | 301,840 | $2,912 萬 | 0.09% | +48,792+19.3% | 加碼 |
| Squarepoint Ops LLC | 301,591 | $2,907 萬 | 0.06% | +173,390+135.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 301,243 | $2,903 萬 | 0.23% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 297,685 | $2,869 萬 | 0.37% | −6,912−2.3% | 減碼 |
| Walleye Capital LLC | 293,459 | $2,828 萬 | 0.17% | +100,430+52.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 290,594 | $2,801 萬 | 0.16% | 00.0% | 不變 |