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 | 3,179 | $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 | 3,298 | $1,588 億 |
| 2021 年第 4 季 | 3,374 | $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 |
|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 102,773 | $990.5 萬 | 0.37% | +221+0.2% | 加碼 |
| Blume Capital Management, Inc. | 101,517 | $978.4 萬 | 1.67% | +9,285+10.1% | 加碼 |
| Blackhill Capital Inc | 101,500 | $978.3 萬 | 0.50% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 101,060 | $974.0 萬 | 0.51% | −1,338−1.3% | 減碼 |
| Winton Group Ltd | 100,983 | $973.3 萬 | 0.34% | +92,777+1,130.6% | 加碼 |
| Davy Global Fund Management Ltd | 100,900 | $972.5 萬 | 0.74% | +12,650+14.3% | 加碼 |
| Hartford Investment Management Co | 100,881 | $972.3 萬 | 0.31% | −2,195−2.1% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 100,496 | $968.6 萬 | 1.65% | −616−0.6% | 減碼 |
| CCM Investment Advisers LLC | 100,464 | $968.3 萬 | 0.93% | −1,192−1.2% | 減碼 |
| Raiffeisen Bank International AG | 101,535 | $957.7 萬 | 0.14% | −295,665−74.4% | 減碼 |
| Pensionmark Financial Group, LLC | 98,294 | $947.4 萬 | 0.15% | +1,818+1.9% | 加碼 |
| M&G Plc | 98,418 | $944.8 萬 | 0.05% | +98,418 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 97,230 | $937.1 萬 | 0.10% | −181,542−65.1% | 減碼 |
| Peak Asset Management, LLC | 96,419 | $929.3 萬 | 1.64% | −908−0.9% | 減碼 |
| NFJ Investment Group, LLC | 96,121 | $926.4 萬 | 0.35% | −87,446−47.6% | 減碼 |
| Fiduciary Group LLC | 96,011 | $925.4 萬 | 0.79% | −3,109−3.1% | 減碼 |
| Griffin Asset Management, Inc. | 95,768 | $923.0 萬 | 1.04% | +13,652+16.6% | 加碼 |
| WoodTrust Financial Corp | 95,759 | $922.9 萬 | 1.19% | −3,266−3.3% | 減碼 |
| Mark Asset Management LP | 95,703 | $922.4 萬 | 1.22% | −184,131−65.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 95,604 | $921.4 萬 | 0.14% | +95,604 | 新進 |
| Bailard, Inc. | 95,456 | $920.0 萬 | 0.21% | −2,172−2.2% | 減碼 |
| Intact Investment Management Inc. | 95,100 | $916.6 萬 | 0.26% | +10,200+12.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 94,943 | $915.0 萬 | 0.27% | −8,347−8.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 94,768 | $913.4 萬 | 0.99% | −70−0.1% | 減碼 |
| Noesis Capital Mangement Corp | 94,747 | $913.2 萬 | 1.35% | +421+0.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 94,684 | $912.6 萬 | 2.66% | +3,895+4.3% | 加碼 |
| HB Wealth Management, LLC | 94,608 | $911.8 萬 | 0.06% | +10,505+12.5% | 加碼 |
| Kinsale Capital Group, Inc. | 94,501 | $910.8 萬 | 1.46% | +5,586+6.3% | 加碼 |
| Huntington National Bank | 93,857 | $904.6 萬 | 0.05% | +7,550+8.7% | 加碼 |
| DCM Advisors, LLC | 93,720 | $903.2 萬 | 4.11% | −434−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 93,648 | $902.6 萬 | 0.10% | −570−0.6% | 減碼 |
| Wedbush Securities Inc | 93,480 | $901.0 萬 | 0.26% | −18,654−16.6% | 減碼 |
| Trajan Wealth LLC | 93,330 | $899.5 萬 | 0.38% | +1,280+1.4% | 加碼 |
| Omers Administration Corp | 92,890 | $895.3 萬 | 0.06% | +19,611+26.8% | 加碼 |
| Oppenheimer & Co Inc | 92,310 | $889.7 萬 | 0.11% | −5,611−5.7% | 減碼 |
| Cary Street Partners Financial LLC | 92,237 | $889.0 萬 | 0.22% | +8,780+10.5% | 加碼 |
| Appleton Partners Inc | 92,156 | $888.2 萬 | 0.62% | −80.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 94,639 | $883.3 萬 | 0.16% | +2,539+2.8% | 加碼 |
| Canada Post Corp Registered Pension Plan | 91,449 | $881.4 萬 | 0.35% | +3,848+4.4% | 加碼 |
| Callan Family Office, LLC | 91,339 | $880.3 萬 | 0.20% | −5,511−5.7% | 減碼 |
| Live Oak Private Wealth LLC | 91,222 | $879.2 萬 | 1.23% | +18,109+24.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 91,062 | $877.7 萬 | 0.11% | +15,699+20.8% | 加碼 |
| Brinker Capital Investments, LLC | 90,387 | $871.2 萬 | 0.07% | +5,295+6.2% | 加碼 |
| Modera Wealth Management, LLC | 90,305 | $870.4 萬 | 0.10% | −5,099−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 90,300 | $870.3 萬 | 0.15% | −900−1.0% | 減碼 |
| Bleakley Financial Group, LLC | 90,225 | $869.6 萬 | 0.14% | +2,221+2.5% | 加碼 |
| Pzena Investment Management LLC | 90,219 | $869.5 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas | 89,587 | $865.7 萬 | 0.28% | −57,336−39.0% | 減碼 |
| Maryland State Retirement & Pension System | 89,689 | $864.4 萬 | 0.18% | −964−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 89,283 | $860.5 萬 | 0.16% | +89,283 | 新進 |
| Pacer Advisors, Inc. | 88,708 | $855.0 萬 | 0.02% | −3,458,726−97.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,586 | $853.8 萬 | 0.02% | +77,918+730.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 88,231 | $850.4 萬 | 0.32% | +4,650+5.6% | 加碼 |
| AE Wealth Management LLC | 86,887 | $837.4 萬 | 0.05% | −165,146−65.5% | 減碼 |
| Berkshire Asset Management LLC | 85,915 | $828.0 萬 | 0.36% | −1,246−1.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 85,838 | $827.3 萬 | 0.47% | −28,525−24.9% | 減碼 |
| Geneos Wealth Management Inc. | 85,385 | $822.9 萬 | 0.19% | −5,332−5.9% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 85,308 | $822.2 萬 | 0.97% | −72,419−45.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 85,251 | $821.6 萬 | 0.09% | −26,937−24.0% | 減碼 |
| DRH Investments, Inc. | 84,991 | $819.1 萬 | 6.65% | −785−0.9% | 減碼 |
| Diversify Wealth Management, LLC | 80,690 | $817.4 萬 | 0.15% | +35,193+77.4% | 加碼 |
| EP Wealth Advisors, LLC | 84,629 | $815.7 萬 | 0.04% | +94+0.1% | 加碼 |
| John G Ullman & Associates Inc | 83,042 | $800.4 萬 | 1.06% | +8,933+12.1% | 加碼 |
| Cullinan Associates Inc | 82,982 | $799.8 萬 | 0.65% | −2,200−2.6% | 減碼 |
| New Mexico Educational Retirement Board | 82,555 | $795.7 萬 | 0.24% | 00.0% | 不變 |
| Triavera Capital LLC | 82,410 | $794.3 萬 | 4.75% | +23,569+40.1% | 加碼 |
| Boston Family Office LLC | 82,363 | $793.8 萬 | 0.53% | +3,091+3.9% | 加碼 |
| Triglav Skladi, D.O.O. | 82,360 | $793.8 萬 | 0.56% | −38,855−32.1% | 減碼 |
| BCV Asset Management Inc. | 82,345 | $793.6 萬 | 0.27% | +575+0.7% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 82,144 | $791.7 萬 | 0.71% | +1,153+1.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 81,816 | $788.5 萬 | 0.05% | +81,816 | 新進 |
| Round Hill Asset Management | 81,606 | $786.5 萬 | 5.15% | −245−0.3% | 減碼 |
| First Foundation Advisors | 81,298 | $783.5 萬 | 0.32% | +2,524+3.2% | 加碼 |
| Perigon Wealth Management, LLC | 80,890 | $779.6 萬 | 0.14% | −4,905−5.7% | 減碼 |
| Private Wealth Partners, LLC | 80,540 | $776.2 萬 | 0.60% | −237−0.3% | 減碼 |
| Farther Finance Advisors, LLC | 80,339 | $775.8 萬 | 0.07% | +9,788+13.9% | 加碼 |
| Choate Investment Advisors | 80,358 | $774.5 萬 | 0.15% | +731+0.9% | 加碼 |
| Coldstream Capital Management Inc | 79,594 | $767.1 萬 | 0.09% | +39,791+100.0% | 加碼 |
| Woodstock Corp | 79,526 | $766.5 萬 | 0.68% | +1,575+2.0% | 加碼 |
| Colonial Trust Advisors | 78,946 | $760.9 萬 | 0.59% | −2,299−2.8% | 減碼 |
| Bradley Foster & Sargent Inc | 78,546 | $757.0 萬 | 0.12% | −8,736−10.0% | 減碼 |
| KLCM Advisors, Inc. | 78,388 | $755.5 萬 | 0.66% | −1,558−1.9% | 減碼 |
| Founders Capital Management, LLC | 77,544 | $747.4 萬 | 1.23% | −562−0.7% | 減碼 |
| Laird Norton Trust Company, LLC | 77,289 | $744.9 萬 | 0.16% | −3,216−4.0% | 減碼 |
| Clearstead Advisors, LLC | 77,142 | $743.5 萬 | 0.07% | +16,981+28.2% | 加碼 |
| Horizon Investments, LLC | 76,839 | $740.6 萬 | 0.08% | +9,132+13.5% | 加碼 |
| LS Investment Advisors, LLC | 76,680 | $739.0 萬 | 1.11% | +403+0.5% | 加碼 |
| Kazazian Asset Management, LLC | 76,651 | $738.8 萬 | 8.07% | 00.0% | 不變 |
| Third View Private Wealth, LLC | 76,633 | $738.6 萬 | 1.01% | +4,913+6.9% | 加碼 |
| Parkside Investments, LLC | 76,464 | $737.0 萬 | 0.90% | +5,973+8.5% | 加碼 |
| Ironvine Capital Partners, LLC | 76,266 | $735.1 萬 | 0.81% | 00.0% | 不變 |
| Nomura Holdings Inc | 76,205 | $734.5 萬 | 0.06% | −4,559−5.6% | 減碼 |
| Lincoln Capital LLC | 76,212 | $734.2 萬 | 1.39% | −3,953−4.9% | 減碼 |
| Van Cleef Asset Management,Inc | 75,488 | $727.6 萬 | 0.78% | −1,035−1.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 75,140 | $724.2 萬 | 0.02% | +2,300+3.2% | 加碼 |
| Park Avenue Securities LLC | 75,139 | $724.1 萬 | 0.06% | +13,462+21.8% | 加碼 |
| Axxcess Wealth Management, LLC | 74,973 | $722.6 萬 | 0.23% | +7,531+11.2% | 加碼 |
| GHP Investment Advisors, Inc. | 74,579 | $718.8 萬 | 0.30% | +73+0.1% | 加碼 |
| Telos Capital Management, Inc. | 74,457 | $717.6 萬 | 0.69% | −3,990−5.1% | 減碼 |
| Metis Global Partners, LLC | 74,162 | $714.8 萬 | 0.18% | −3,152−4.1% | 減碼 |