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 2 季 13F 持有人
Walt Disney Co 在 2026/6/30 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
2026 年第 3 季的資料還在陸續進來,目前 17 家機構申報持有 DIS。看 2026 年第 3 季
- 持有機構
- 2,949
- 較 2026 年第 1 季 −28 家
- 持有股數
- 13.2 億
- 較 2026 年第 1 季 +3,011 萬 (+2.3%)
- 總市值
- $1,273 億
- 較 2026 年第 1 季 +$29.8 億 (+2.4%)
- 新進機構
- 158
- 另有 1,043 家加碼
- 清倉機構
- 186
- 另有 1,385 家減碼
另有 39 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steigerwald, Gordon & Koch Inc. | 85,249 | $820.5 萬 | 0.81% | −21,242−19.9% | 減碼 |
| Assenagon Asset Management S.A. | 85,698 | $824.8 萬 | 0.01% | −982,327−92.0% | 減碼 |
| BNP Paribas | 85,547 | $827.6 萬 | 0.22% | −4,040−4.5% | 減碼 |
| Pinnacle Financial Partners, Inc. | 86,156 | $829.3 萬 | 0.06% | −27,103−23.9% | 減碼 |
| Modera Wealth Management, LLC | 86,307 | $830.7 萬 | 0.09% | −3,998−4.4% | 減碼 |
| Live Oak Private Wealth LLC | 86,551 | $833.1 萬 | 1.04% | −4,671−5.1% | 減碼 |
| Holowesko Partners Ltd. | 86,900 | $836.4 萬 | 2.12% | +86,900 | 新進 |
| EP Wealth Advisors, LLC | 87,040 | $837.8 萬 | 0.03% | +2,411+2.8% | 加碼 |
| New Mexico Educational Retirement Board | 88,155 | $848.5 萬 | 0.21% | +5,600+6.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 88,460 | $851.4 萬 | 0.07% | +3,209+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 88,700 | $853.7 萬 | 0.13% | −1,600−1.8% | 減碼 |
| Trajan Wealth LLC | 88,914 | $855.8 萬 | 0.32% | −4,416−4.7% | 減碼 |
| Fiduciary Group LLC | 88,955 | $856.2 萬 | 0.67% | −7,056−7.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,154 | $858.1 萬 | 0.02% | +568+0.6% | 加碼 |
| Oppenheimer & Co Inc | 89,844 | $864.7 萬 | 0.09% | −2,466−2.7% | 減碼 |
| Pensionmark Financial Group, LLC | 90,004 | $867.7 萬 | 0.14% | −8,290−8.4% | 減碼 |
| DRH Investments, Inc. | 90,715 | $873.1 萬 | 6.91% | +5,724+6.7% | 加碼 |
| Wedbush Securities Inc | 90,734 | $873.3 萬 | 0.23% | −2,746−2.9% | 減碼 |
| Appleton Partners Inc | 91,189 | $877.7 萬 | 0.54% | −967−1.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 91,858 | $884.1 萬 | 0.13% | −3,746−3.9% | 減碼 |
| Union Bancaire Privee, UBP SA | 91,010 | $889.0 萬 | 0.14% | −3,629−3.8% | 減碼 |
| Ossiam | 92,496 | $890.3 萬 | 0.12% | +92,496 | 新進 |
| Brinker Capital Investments, LLC | 92,668 | $891.9 萬 | 0.07% | +2,281+2.5% | 加碼 |
| John G Ullman & Associates Inc | 93,007 | $895.2 萬 | 1.09% | +9,965+12.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 93,534 | $900.3 萬 | 0.09% | −114−0.1% | 減碼 |
| Cary Street Partners Financial LLC | 93,616 | $901.0 萬 | 0.20% | +1,379+1.5% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 93,748 | $902.3 萬 | 2.69% | +93,748 | 新進 |
| Huntington National Bank | 93,759 | $902.4 萬 | 0.04% | −98−0.1% | 減碼 |
| Noesis Capital Mangement Corp | 93,812 | $902.9 萬 | 1.09% | −935−1.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 93,846 | $903.3 萬 | 2.50% | −838−0.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 94,010 | $904.8 萬 | 0.92% | −758−0.8% | 減碼 |
| Intact Investment Management Inc. | 94,400 | $908.6 萬 | 0.26% | −700−0.7% | 減碼 |
| Bailard, Inc. | 94,508 | $909.6 萬 | 0.19% | −948−1.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 94,074 | $912.4 萬 | 0.11% | −9,466−9.1% | 減碼 |
| Maryland State Retirement & Pension System | 94,938 | $913.8 萬 | 0.16% | +5,249+5.9% | 加碼 |
| Griffin Asset Management, Inc. | 95,064 | $915.0 萬 | 0.96% | −704−0.7% | 減碼 |
| Hartford Investment Management Co | 96,070 | $924.7 萬 | 0.26% | −4,811−4.8% | 減碼 |
| Washington Trust Bank | 96,282 | $926.7 萬 | 0.65% | −30,329−24.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 96,456 | $928.4 萬 | 0.10% | +5,394+5.9% | 加碼 |
| BCV Asset Management Inc. | 94,050 | $929.5 萬 | 0.28% | +11,705+14.2% | 加碼 |
| Canada Post Corp Registered Pension Plan | 97,368 | $937.2 萬 | 0.33% | +5,919+6.5% | 加碼 |
| Artisan Partners Limited Partnership | 97,862 | $941.9 萬 | 0.02% | −927,281−90.5% | 減碼 |
| Bleakley Financial Group, LLC | 98,861 | $951.5 萬 | 0.12% | +8,636+9.6% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 99,255 | $955.3 萬 | 1.61% | −1,241−1.2% | 減碼 |
| Cabot Wealth Management Inc | 99,773 | $960.3 萬 | 0.98% | −3,034−3.0% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 100,177 | $964.2 萬 | 0.46% | −883−0.9% | 減碼 |
| Peak Asset Management, LLC | 100,333 | $965.7 萬 | 1.42% | +3,914+4.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 100,510 | $967.4 萬 | 0.33% | −2,263−2.2% | 減碼 |
| Cambria Investment Management, L.P. | 101,333 | $975.3 萬 | 0.48% | +93,423+1,181.1% | 加碼 |
| DCM Advisors, LLC | 101,355 | $975.4 萬 | 3.85% | +7,635+8.1% | 加碼 |
| Pinnacle Associates Ltd | 101,342 | $975.4 萬 | 0.11% | −8,998−8.2% | 減碼 |
| Blackhill Capital Inc | 101,500 | $976.9 萬 | 0.41% | 00.0% | 不變 |
| Flossbach Von Storch AG | 101,636 | $978.2 萬 | 0.04% | −36,806−26.6% | 減碼 |
| Fiduciary Trust Co | 101,895 | $980.7 萬 | 0.11% | −1,532−1.5% | 減碼 |
| Blume Capital Management, Inc. | 101,929 | $981.1 萬 | 1.45% | +412+0.4% | 加碼 |
| AE Wealth Management LLC | 103,350 | $994.8 萬 | 0.05% | +16,463+18.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 103,792 | $999.0 萬 | 0.03% | +28,652+38.1% | 加碼 |
| Jacobs & Co | 104,241 | $1,003 萬 | 0.86% | −9,756−8.6% | 減碼 |
| Diversify Wealth Management, LLC | 104,183 | $1,007 萬 | 0.17% | +23,493+29.1% | 加碼 |
| Diversify Advisory Services, LLC | 104,183 | $1,007 萬 | 0.17% | +104,183 | 新進 |
| HB Wealth Management, LLC | 105,682 | $1,017 萬 | 0.06% | +11,074+11.7% | 加碼 |
| Iyo Bank, Ltd. | 105,780 | $1,018 萬 | 3.09% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 106,178 | $1,022 萬 | 0.11% | −4,068−3.7% | 減碼 |
| Dakota Wealth Management | 106,315 | $1,023 萬 | 0.20% | −4,819−4.3% | 減碼 |
| Raiffeisen Bank International AG | 105,943 | $1,045 萬 | 0.12% | +4,408+4.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 108,824 | $1,047 萬 | 0.07% | −3,713−3.3% | 減碼 |
| Kinsale Capital Group, Inc. | 109,416 | $1,053 萬 | 1.40% | +14,915+15.8% | 加碼 |
| Albion Financial Group | 109,744 | $1,056 萬 | 0.61% | +3,767+3.6% | 加碼 |
| Aptus Capital Advisors, LLC | 109,800 | $1,057 萬 | 0.08% | +1,477+1.4% | 加碼 |
| Norinchukin Bank, The | 109,923 | $1,058 萬 | 0.10% | −4,062−3.6% | 減碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110,000 | $1,059 萬 | 3.57% | 00.0% | 不變 |
| M&G Plc | 110,346 | $1,059 萬 | 0.05% | +11,928+12.1% | 加碼 |
| Tudor Investment Corp Et Al | 110,093 | $1,060 萬 | 0.04% | −517,674−82.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 110,593 | $1,064 萬 | 0.05% | −7,360−6.2% | 減碼 |
| Davy Global Fund Management Ltd | 111,100 | $1,069 萬 | 0.68% | +10,200+10.1% | 加碼 |
| Mark Asset Management LP | 111,337 | $1,072 萬 | 1.09% | +15,634+16.3% | 加碼 |
| Kentucky Retirement Systems | 112,152 | $1,079 萬 | 0.27% | −22,776−16.9% | 減碼 |
| LMCG Investments, LLC | 112,682 | $1,085 萬 | 0.58% | +1,211+1.1% | 加碼 |
| Grimes & Company, Inc. | 112,764 | $1,085 萬 | 0.23% | −103−0.1% | 減碼 |
| Investment Management Corp of Ontario | 112,960 | $1,087 萬 | 0.14% | −14,800−11.6% | 減碼 |
| Confluence Investment Management LLC | 113,021 | $1,088 萬 | 0.17% | −10,135−8.2% | 減碼 |
| CCM Investment Advisers LLC | 113,896 | $1,096 萬 | 0.85% | +13,432+13.4% | 加碼 |
| Equitable Holdings, Inc. | 114,615 | $1,103 萬 | 0.07% | −16,281−12.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 115,769 | $1,114 萬 | 0.74% | +686+0.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 116,186 | $1,118 萬 | 0.55% | +71+0.1% | 加碼 |
| Drexel Morgan & Co. | 116,683 | $1,123 萬 | 1.56% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 117,398 | $1,130 萬 | 0.65% | +820+0.7% | 加碼 |
| Black Cypress Capital Management, LLC | 120,475 | $1,160 萬 | 7.75% | −2,031−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 121,462 | $1,163 萬 | 0.02% | −1,740−1.4% | 減碼 |
| Squarepoint Ops LLC | 120,917 | $1,164 萬 | 0.02% | −180,674−59.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 121,964 | $1,174 萬 | 0.37% | +33,733+38.2% | 加碼 |
| Wealthfront Advisers LLC | 123,543 | $1,189 萬 | 0.02% | −6,507−5.0% | 減碼 |
| Capital Fund Management S.A. | 123,799 | $1,192 萬 | 0.09% | +123,799 | 新進 |
| Osborne Partners Capital Management, LLC | 123,970 | $1,193 萬 | 0.66% | −939−0.8% | 減碼 |
| Saudi Central Bank | 124,006 | $1,194 萬 | 0.16% | +58,109+88.2% | 加碼 |
| Venturi Wealth Management, LLC | 124,223 | $1,196 萬 | 0.46% | +445+0.4% | 加碼 |
| XTX Topco Ltd | 125,021 | $1,203 萬 | 0.16% | +65,547+110.2% | 加碼 |
| Zuckerman Investment Group, LLC | 125,933 | $1,212 萬 | 1.03% | −781−0.6% | 減碼 |
| Washington Trust Advisors, Inc. | 126,074 | $1,213 萬 | 0.90% | −8,061−6.0% | 減碼 |
| Sierra Summit Advisors LLC | 126,354 | $1,216 萬 | 1.36% | +121,664+2,594.1% | 加碼 |