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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 388,114 | $3,736 萬 | 0.15% | +25,354+7.0% | 加碼 |
| Assetmark, Inc | 397,882 | $3,830 萬 | 0.07% | +21,569+5.7% | 加碼 |
| MetLife Investment Management | 397,890 | $3,830 萬 | 0.17% | −16,124−3.9% | 減碼 |
| Daiwa Securities Group Inc. | 398,997 | $3,840 萬 | 0.09% | +10,948+2.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 403,436 | $3,883 萬 | 0.12% | +19,850+5.2% | 加碼 |
| IFM Investors Pty Ltd | 404,317 | $3,892 萬 | 0.26% | +45,327+12.6% | 加碼 |
| OpenArc Corporate Advisory, LLC | 409,034 | $3,937 萬 | 0.47% | +15,614+4.0% | 加碼 |
| CapitalatWork S.A. | 409,730 | $3,944 萬 | 0.99% | +6,100+1.5% | 加碼 |
| Heritage Investors Management Corp | 413,720 | $3,982 萬 | 1.10% | −3,739−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 433,852 | $4,176 萬 | 0.06% | −393,149−47.5% | 減碼 |
| Shelton Capital Management | 434,834 | $4,185 萬 | 0.78% | +21,730+5.3% | 加碼 |
| CIBC World Markets Inc. | 441,934 | $4,254 萬 | 0.07% | −16,825−3.7% | 減碼 |
| Gotham Asset Management, LLC | 442,658 | $4,261 萬 | 0.10% | +99,741+29.1% | 加碼 |
| Mariner, LLC | 443,095 | $4,265 萬 | 0.04% | −109,148−19.8% | 減碼 |
| Nykredit A/S | 445,108 | $4,284 萬 | 0.16% | +445,108 | 新進 |
| DnB Asset Management AS | 445,675 | $4,290 萬 | 0.12% | −104,755−19.0% | 減碼 |
| Check Capital Management Inc | 450,174 | $4,333 萬 | 2.45% | +11,641+2.7% | 加碼 |
| Allianz Asset Management GmbH | 450,625 | $4,337 萬 | 0.04% | −13,436−2.9% | 減碼 |
| MML Investors Services, LLC | 453,572 | $4,366 萬 | 0.09% | +48,912+12.1% | 加碼 |
| Clark Capital Management Group, Inc. | 453,782 | $4,368 萬 | 0.24% | +5,584+1.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 455,300 | $4,382 萬 | 0.21% | −17,500−3.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 457,055 | $4,399 萬 | 0.76% | +11,794+2.6% | 加碼 |
| CIBC Asset Management Inc | 458,695 | $4,415 萬 | 0.10% | −12,392−2.6% | 減碼 |
| Mackenzie Financial Corp | 458,812 | $4,416 萬 | 0.04% | −215,737−32.0% | 減碼 |
| Arete Wealth Advisors, LLC | 458,881 | $4,417 萬 | 2.92% | +589+0.1% | 加碼 |
| Colony Capital, Inc. | 461,728 | $4,444 萬 | 2.67% | +19,103+4.3% | 加碼 |
| Tocqueville Asset Management L.P. | 473,112 | $4,554 萬 | 0.60% | −4,061−0.9% | 減碼 |
| SEB Asset Management AB | 478,718 | $4,608 萬 | 0.17% | +16,952+3.7% | 加碼 |
| First Trust Advisors LP | 485,870 | $4,676 萬 | 0.03% | +157,908+48.1% | 加碼 |
| Arizona State Retirement System | 491,563 | $4,731 萬 | 0.24% | +2,471+0.5% | 加碼 |
| Czech National Bank | 494,278 | $4,757 萬 | 0.26% | +11,812+2.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 499,633 | $4,809 萬 | 0.33% | −2,691−0.5% | 減碼 |
| State of Michigan Retirement System | 501,266 | $4,825 萬 | 0.21% | +4,500+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 507,146 | $4,881 萬 | 0.09% | +2,889+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 513,740 | $4,940 萬 | 0.22% | +895+0.2% | 加碼 |
| Calamos Advisors LLC | 515,099 | $4,958 萬 | 0.18% | −18,100−3.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 515,567 | $4,962 萬 | 1.68% | −20,947−3.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 516,790 | $4,974 萬 | 0.37% | −185,200−26.4% | 減碼 |
| Commonwealth Equity Services, LLC | 546,788 | $5,263 萬 | 0.07% | −60,628−10.0% | 減碼 |
| Cacti Asset Management LLC | 547,310 | $5,268 萬 | 2.64% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 549,006 | $5,284 萬 | 3.20% | −68,100−11.0% | 減碼 |
| Cohen Klingenstein LLC | 549,583 | $5,290 萬 | 1.51% | −1,844−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 553,748 | $5,371 萬 | 0.17% | −9,059−1.6% | 減碼 |
| Keybank National Association | 559,460 | $5,385 萬 | 0.18% | −32,853−5.5% | 減碼 |
| Long Focus Capital Management, LLC | 565,000 | $5,438 萬 | 2.22% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 567,513 | $5,462 萬 | 0.10% | +34,871+6.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 568,864 | $5,475 萬 | 0.24% | −412,957−42.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 574,064 | $5,521 萬 | 0.81% | +188,917+49.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 573,872 | $5,524 萬 | 0.19% | −37,292−6.1% | 減碼 |
| Glenmede Trust Co NA | 576,537 | $5,549 萬 | 0.24% | +116,502+25.3% | 加碼 |
| Acadian Asset Management LLC | 580,397 | $5,585 萬 | 0.07% | +14,703+2.6% | 加碼 |
| Douglas Lane & Associates, LLC | 587,360 | $5,653 萬 | 0.77% | +11,394+2.0% | 加碼 |
| Macquarie Group Ltd | 589,580 | $5,675 萬 | 0.25% | +383,710+186.4% | 加碼 |
| Scharf Investments, LLC | 591,045 | $5,689 萬 | 1.88% | −81,427−12.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 726,540 | $5,702 萬 | 0.10% | +37,575+5.5% | 加碼 |
| Commerce Bank | 593,221 | $5,710 萬 | 0.25% | −88,232−12.9% | 減碼 |
| Teacher Retirement System of Texas | 598,504 | $5,761 萬 | 0.15% | +280,543+88.2% | 加碼 |
| Klingenstein Fields & Co LP | 600,607 | $5,781 萬 | 2.02% | −806−0.1% | 減碼 |
| Regions Financial Corp | 607,421 | $5,846 萬 | 0.35% | +1180.0% | 加碼 |
| Cetera Investment Advisers | 607,671 | $5,849 萬 | 0.05% | +1,235+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 610,110 | $5,872 萬 | 0.17% | −4,039−0.7% | 減碼 |
| Handelsbanken Fonder AB | 612,587 | $5,896 萬 | 0.17% | −48,161−7.3% | 減碼 |
| United Capital Financial Advisers, LLC | 620,540 | $5,973 萬 | 0.33% | −18,010−2.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 623,093 | $6,015 萬 | 0.27% | −170.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 630,489 | $6,068 萬 | 1.90% | 00.0% | 不變 |
| Ariel Investments, LLC | 635,446 | $6,116 萬 | 0.61% | −18,923−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 656,051 | $6,324 萬 | 0.10% | −147,952−18.4% | 減碼 |
| Advisor Group Holdings, Inc. | 661,394 | $6,368 萬 | 0.07% | +64,721+10.8% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 669,541 | $6,494 萬 | 3.13% | −10,380−1.5% | 減碼 |
| Jane Street Group, LLC | 675,299 | $6,500 萬 | 0.04% | +609,288+923.0% | 加碼 |
| Granite Group Advisors, LLC | 675,651 | $6,503 萬 | 38.56% | 00.0% | 不變 |
| Lazard Asset Management LLC | 684,219 | $6,586 萬 | 0.10% | −303,354−30.7% | 減碼 |
| Public Employees Retirement System of Ohio | 697,152 | $6,710 萬 | 0.20% | −34,608−4.7% | 減碼 |
| Tredje AP-fonden | 702,572 | $6,762 萬 | 0.31% | +159,265+29.3% | 加碼 |
| Trexquant Investment LP | 713,429 | $6,867 萬 | 0.42% | +437,087+158.2% | 加碼 |
| Toronto Dominion Bank | 725,646 | $6,984 萬 | 0.12% | −190,065−20.8% | 減碼 |
| American Century Companies Inc | 728,259 | $7,010 萬 | 0.03% | −112,894−13.4% | 減碼 |
| Nomura Asset Management Co Ltd | 733,063 | $7,056 萬 | 0.15% | +8,827+1.2% | 加碼 |
| RE Advisers Corp | 738,057 | $7,104 萬 | 1.77% | +1,900+0.3% | 加碼 |
| Oldfield Partners LLP | 745,800 | $7,178 萬 | 17.30% | +241,700+47.9% | 加碼 |
| Crake Asset Management LLP | 769,707 | $7,408 萬 | 1.77% | +492,707+177.9% | 加碼 |
| TD Asset Management Inc | 777,070 | $7,479 萬 | 0.06% | −19,520−2.5% | 減碼 |
| M&T Bank Corp | 777,314 | $7,482 萬 | 0.22% | −9,119−1.2% | 減碼 |
| Vontobel Holding Ltd. | 786,131 | $7,567 萬 | 0.25% | −9,568−1.2% | 減碼 |
| VGI Partners Ltd | 789,542 | $7,599 萬 | 4.20% | +559,242+242.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 796,318 | $7,674 萬 | 0.48% | +41,683+5.5% | 加碼 |
| KLP Kapitalforvaltning AS | 793,512 | $7,688 萬 | 0.25% | +36,600+4.8% | 加碼 |
| Antipodes Partners Ltd | 801,100 | $7,711 萬 | 1.41% | +143,579+21.8% | 加碼 |
| Creative Planning | 811,058 | $7,806 萬 | 0.05% | +122,395+17.8% | 加碼 |
| Colony Group, LLC | 811,208 | $7,811 萬 | 0.08% | −75,949−8.6% | 減碼 |
| Swedbank AB | 815,062 | $7,845 萬 | 0.07% | +6,025+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 842,506 | $8,109 萬 | 0.18% | −59,782−6.6% | 減碼 |
| Royal London Asset Management Ltd | 849,838 | $8,180 萬 | 0.15% | −10,718−1.2% | 減碼 |
| US Bancorp | 852,107 | $8,202 萬 | 0.09% | −36,763−4.1% | 減碼 |
| Credit Agricole S A | 858,708 | $8,265 萬 | 0.21% | +397,423+86.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 869,500 | $8,366 萬 | 0.35% | −2,274,400−72.3% | 減碼 |
| Asset Management One Co.,Ltd. | 871,645 | $8,390 萬 | 0.22% | +7,342+0.8% | 加碼 |
| Pzena Investment Management LLC | 883,495 | $8,504 萬 | 0.25% | +793,276+879.3% | 加碼 |
| Truist Financial Corp | 886,292 | $8,531 萬 | 0.10% | −77,809−8.1% | 減碼 |
| Citadel Advisors LLC | 893,804 | $8,603 萬 | 0.05% | −22,768−2.5% | 減碼 |