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 |
|---|---|---|---|---|---|
| Chescapmanager LLC | 289,997 | $2,795 萬 | 4.46% | +10,000+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 289,464 | $2,790 萬 | 0.05% | −2,477−0.8% | 減碼 |
| Utah Retirement Systems | 288,828 | $2,784 萬 | 0.28% | −10,379−3.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 287,976 | $2,776 萬 | 0.02% | −1,910−0.7% | 減碼 |
| Destination Wealth Management | 279,068 | $2,690 萬 | 0.70% | −2,788−1.0% | 減碼 |
| Crake Asset Management LLP | 277,000 | $2,670 萬 | 0.93% | −276,000−49.9% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 276,439 | $2,664 萬 | 3.15% | +2,249+0.8% | 加碼 |
| Trexquant Investment LP | 276,342 | $2,663 萬 | 0.19% | +234,011+552.8% | 加碼 |
| Citizens Financial Group Inc | 274,267 | $2,643 萬 | 0.37% | +237+0.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 273,431 | $2,635 萬 | 0.22% | −4,321−1.6% | 減碼 |
| Smith Group Asset Management, LLC | 272,550 | $2,627 萬 | 1.34% | +27,851+11.4% | 加碼 |
| Abn Amro Investment Solutions | 271,985 | $2,621 萬 | 0.34% | +26,871+11.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 271,042 | $2,612 萬 | 0.31% | +21,185+8.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 270,039 | $2,603 萬 | 0.30% | +12,115+4.7% | 加碼 |
| Mercer Global Advisors Inc | 267,163 | $2,575 萬 | 0.04% | +26,188+10.9% | 加碼 |
| Dodge & Cox | 266,866 | $2,572 萬 | 0.01% | −3,473−1.3% | 減碼 |
| Eastern Bank | 266,796 | $2,571 萬 | 0.44% | +236,057+767.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 266,639 | $2,570 萬 | 0.13% | +27,885+11.7% | 加碼 |
| New York Life Investment Management LLC | 263,832 | $2,543 萬 | 0.22% | +4,170+1.6% | 加碼 |
| Tremblant Capital Group | 263,195 | $2,537 萬 | 0.82% | −112,640−30.0% | 減碼 |
| UniSuper Management Pty Ltd | 262,280 | $2,528 萬 | 0.17% | +866+0.3% | 加碼 |
| Delta Asset Management LLC | 262,171 | $2,527 萬 | 2.30% | −576−0.2% | 減碼 |
| Natixis | 258,691 | $2,493 萬 | 0.10% | −4,642−1.8% | 減碼 |
| Rakuten Investment Management, Inc. | 263,873 | $2,489 萬 | 0.05% | +28,217+12.0% | 加碼 |
| D.A. Davidson & Co. | 257,242 | $2,479 萬 | 0.15% | +3,577+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 256,905 | $2,476 萬 | 0.09% | +15,383+6.4% | 加碼 |
| NEOS Investment Management LLC | 256,554 | $2,473 萬 | 0.12% | +8,190+3.3% | 加碼 |
| Hancock Whitney Corp | 253,779 | $2,460 萬 | 0.43% | −4,019−1.6% | 減碼 |
| Waters Parkerson & Co., LLC | 254,972 | $2,457 萬 | 1.26% | +455+0.2% | 加碼 |
| Groupama Asset Managment | 254,138 | $2,449 萬 | 0.36% | −13,933−5.2% | 減碼 |
| Bridgeway Capital Management, LLC | 253,615 | $2,444 萬 | 0.49% | +38,832+18.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 253,417 | $2,442 萬 | 0.13% | +79,923+46.1% | 加碼 |
| King Luther Capital Management Corp | 252,888 | $2,437 萬 | 0.11% | −14,291−5.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 249,026 | $2,400 萬 | 0.24% | −44,436−15.1% | 減碼 |
| Brevan Howard Capital Management LP | 254,345 | $2,399 萬 | 0.25% | +250,530+6,567.0% | 加碼 |
| Terril Brothers, Inc. | 244,676 | $2,358 萬 | 6.49% | +160+0.1% | 加碼 |
| Applied Finance Capital Management, LLC | 244,025 | $2,352 萬 | 1.77% | +12,514+5.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 244,081 | $2,351 萬 | 0.03% | −356−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 241,126 | $2,324 萬 | 0.34% | +4,884+2.1% | 加碼 |
| Mairs & Power Inc | 239,846 | $2,312 萬 | 0.24% | −56,337−19.0% | 減碼 |
| Becker Capital Management Inc | 234,799 | $2,263 萬 | 0.67% | −5,497−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 232,499 | $2,241 萬 | 0.26% | +15,445+7.1% | 加碼 |
| Intesa Sanpaolo Wealth Management | 230,883 | $2,225 萬 | 5.43% | −24,427−9.6% | 減碼 |
| Brown Advisory Inc | 230,881 | $2,225 萬 | 0.04% | −8,623−3.6% | 減碼 |
| VGI Partners Ltd | 230,300 | $2,220 萬 | 1.21% | +230,300 | 新進 |
| Public Employees Retirement Association of Colorado | 229,461 | $2,212 萬 | 0.09% | −486−0.2% | 減碼 |
| Grandfield & Dodd, LLC | 224,475 | $2,163 萬 | 1.22% | +419+0.2% | 加碼 |
| Roffman Miller Associates Inc | 223,959 | $2,159 萬 | 1.24% | −7,113−3.1% | 減碼 |
| Kinetic Partners Management, LP | 222,973 | $2,149 萬 | 1.20% | −513,000−69.7% | 減碼 |
| Wesleyan Assurance Society | 222,689 | $2,146 萬 | 1.27% | +1,350+0.6% | 加碼 |
| Cresset Asset Management, LLC | 221,846 | $2,138 萬 | 0.09% | +44,268+24.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 221,354 | $2,133 萬 | 0.20% | +7,259+3.4% | 加碼 |
| Prudential PLC | 221,007 | $2,130 萬 | 0.16% | +125,348+131.0% | 加碼 |
| Quadrature Capital Ltd | 219,800 | $2,118 萬 | 0.25% | +219,800 | 新進 |
| Mesirow Financial Investment Management, Inc. | 219,096 | $2,112 萬 | 0.34% | +15,801+7.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 218,651 | $2,107 萬 | 0.17% | −76,202−25.8% | 減碼 |
| Clifford Capital Partners LLC | 218,009 | $2,101 萬 | 3.50% | +61,121+39.0% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 216,584 | $2,087 萬 | 0.73% | −9,411−4.2% | 減碼 |
| Fayez Sarofim & Co | 216,062 | $2,082 萬 | 0.05% | −11,217−4.9% | 減碼 |
| Ethic Inc. | 215,517 | $2,077 萬 | 0.33% | +10,663+5.2% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 209,162 | $2,016 萬 | 1.82% | −161−0.1% | 減碼 |
| MAI Capital Management | 207,971 | $2,004 萬 | 0.11% | +837+0.4% | 加碼 |
| Macquarie Group Ltd | 205,870 | $1,984 萬 | 0.12% | −106,836−34.2% | 減碼 |
| Boston Trust Walden Corp | 205,300 | $1,979 萬 | 0.16% | +196,810+2,318.1% | 加碼 |
| Ancora Advisors, LLC | 205,151 | $1,977 萬 | 0.42% | −19,394−8.6% | 減碼 |
| Nomura Asset Management International Inc. | 204,743 | $1,973 萬 | 0.03% | −36,729−15.2% | 減碼 |
| First National Bank of Omaha | 205,898 | $1,963 萬 | 0.61% | −13,564−6.2% | 減碼 |
| GWM Advisors LLC | 203,028 | $1,957 萬 | 0.07% | −69,616−25.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 202,845 | $1,955 萬 | 0.26% | −1,600−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202,554 | $1,952 萬 | 0.02% | −3,307,655−94.2% | 減碼 |
| Act Two Investors LLC | 201,332 | $1,940 萬 | 4.28% | +31,977+18.9% | 加碼 |
| Lido Advisors, LLC | 201,309 | $1,940 萬 | 0.08% | −7,862−3.8% | 減碼 |
| Grace & Mercy Foundation, Inc. | 201,100 | $1,938 萬 | 4.73% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 200,400 | $1,932 萬 | 1.29% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 200,000 | $1,928 萬 | 0.34% | −50,000−20.0% | 減碼 |
| Clark Estates Inc | 200,000 | $1,928 萬 | 4.63% | +40,000+25.0% | 加碼 |
| Banco Santander, S.A. | 199,902 | $1,927 萬 | 0.16% | −120,323−37.6% | 減碼 |
| First Manhattan Co | 199,737 | $1,925 萬 | 0.05% | −10,438−5.0% | 減碼 |
| Allianz SE | 196,990 | $1,899 萬 | 0.21% | +7,667+4.0% | 加碼 |
| Yousif Capital Management, LLC | 195,858 | $1,888 萬 | 0.22% | −9,136−4.5% | 減碼 |
| AlTi Global, Inc. | 195,669 | $1,886 萬 | 0.41% | +5,042+2.6% | 加碼 |
| Pacific Heights Asset Management LLC | 195,000 | $1,879 萬 | 0.63% | +45,000+30.0% | 加碼 |
| Martingale Asset Management L P | 193,718 | $1,867 萬 | 0.47% | −10,252−5.0% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $1,860 萬 | 0.14% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 192,704 | $1,857 萬 | 0.39% | −3,121−1.6% | 減碼 |
| Guggenheim Capital LLC | 189,711 | $1,828 萬 | 0.15% | +20,591+12.2% | 加碼 |
| Los Angeles Capital Management LLC | 188,809 | $1,820 萬 | 0.07% | −1,692,477−90.0% | 減碼 |
| Factory Mutual Insurance Co | 188,806 | $1,820 萬 | 0.20% | +4,950+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 188,391 | $1,816 萬 | 0.21% | −3,275−1.7% | 減碼 |
| Warren Averett Asset Management, LLC | 188,333 | $1,815 萬 | 0.14% | −11,389−5.7% | 減碼 |
| Busey Wealth Management | 187,820 | $1,810 萬 | 0.49% | +553+0.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 185,677 | $1,790 萬 | 1.90% | +185,677 | 新進 |
| Intech Investment Management LLC | 185,554 | $1,788 萬 | 0.18% | −61,072−24.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 185,221 | $1,785 萬 | 0.50% | −7,863−4.1% | 減碼 |
| JustInvest LLC | 184,041 | $1,774 萬 | 0.17% | −8,674−4.5% | 減碼 |
| OP Asset Management Ltd | 182,773 | $1,762 萬 | 0.18% | −15,222−7.7% | 減碼 |
| Exchange Traded Concepts, LLC | 182,583 | $1,760 萬 | 0.14% | −51,689−22.1% | 減碼 |
| Entropy Technologies, LP | 182,496 | $1,759 萬 | 0.81% | +139,545+324.9% | 加碼 |
| Townsend & Associates, Inc | 166,398 | $1,744 萬 | 1.50% | +4,094+2.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 178,932 | $1,725 萬 | 0.09% | +14,541+8.8% | 加碼 |