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 2,949 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 | 2,949 | $1,273 億 |
| 2026 年第 1 季 | 3,016 | $1,250 億 |
| 2025 年第 4 季 | 3,186 | $1,514 億 |
| 2025 年第 3 季 | 3,082 | $1,485 億 |
| 2025 年第 2 季 | 3,209 | $1,620 億 |
| 2025 年第 1 季 | 3,076 | $1,270 億 |
| 2024 年第 4 季 | 3,248 | $1,415 億 |
| 2024 年第 3 季 | 2,940 | $1,192 億 |
| 2024 年第 2 季 | 3,034 | $1,226 億 |
| 2024 年第 1 季 | 3,178 | $1,526 億 |
| 2023 年第 4 季 | 3,009 | $1,090 億 |
| 2023 年第 3 季 | 2,831 | $944.5 億 |
| 2023 年第 2 季 | 2,962 | $1,024 億 |
| 2023 年第 1 季 | 3,076 | $1,164 億 |
| 2022 年第 4 季 | 2,995 | $1,006 億 |
| 2022 年第 3 季 | 3,005 | $1,097 億 |
| 2022 年第 2 季 | 3,015 | $1,074 億 |
| 2022 年第 1 季 | 3,297 | $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 |
|---|---|---|---|---|---|
| Vanguard Investments Australia, Ltd. | 904,111 | $8,702 萬 | 0.22% | +14,656+1.6% | 加碼 |
| FIL Ltd | 933,884 | $8,989 萬 | 0.06% | +60,250+6.9% | 加碼 |
| State of Wisconsin Investment Board | 944,921 | $9,095 萬 | 0.18% | −27,283−2.8% | 減碼 |
| TCW Group Inc | 946,893 | $9,114 萬 | 0.61% | −15,620−1.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 943,831 | $9,138 萬 | 0.25% | −297,764−24.0% | 減碼 |
| Retirement Systems of Alabama | 954,087 | $9,183 萬 | 0.28% | −11,396−1.2% | 減碼 |
| Sound Shore Management Inc | 967,830 | $9,315 萬 | 2.87% | −2,606−0.3% | 減碼 |
| SEI Investments Co | 974,332 | $9,378 萬 | 0.08% | −39,712−3.9% | 減碼 |
| Schroder Investment Management Group | 978,095 | $9,414 萬 | 0.07% | −287,709−22.7% | 減碼 |
| Stifel Financial Corp | 978,493 | $9,419 萬 | 0.08% | +6,499+0.7% | 加碼 |
| Quantinno Capital Management LP | 980,995 | $9,442 萬 | 0.11% | +224,668+29.7% | 加碼 |
| Pictet Asset Management Holding SA | 986,089 | $9,491 萬 | 0.09% | −22,988−2.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 986,475 | $9,495 萬 | 0.24% | −59,749−5.7% | 減碼 |
| STRS Ohio | 999,739 | $9,622 萬 | 0.36% | −4,369−0.4% | 減碼 |
| Man Group plc | 1,012,753 | $9,748 萬 | 0.18% | +380,649+60.2% | 加碼 |
| Woodline Partners LP | 1,027,083 | $9,886 萬 | 0.31% | +35,292+3.6% | 加碼 |
| Fifth Third Bancorp | 1,036,975 | $9,981 萬 | 0.16% | −18,574−1.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,034,798 | $1.00 億 | 0.47% | −74,102−6.7% | 減碼 |
| Natixis | 1,043,997 | $1.00 億 | 0.48% | +785,306+303.6% | 加碼 |
| CI Private Wealth, LLC | 1,067,163 | $1.03 億 | 0.14% | −152,020−12.5% | 減碼 |
| Millennium Management LLC | 1,078,500 | $1.04 億 | 0.07% | +239,362+28.5% | 加碼 |
| Treasurer of the State of North Carolina | 1,082,241 | $1.04 億 | 0.27% | −2,060−0.2% | 減碼 |
| Saratoga Research & Investment Management | 1,083,810 | $1.04 億 | 5.71% | −44,618−4.0% | 減碼 |
| Storebrand Asset Management AS | 1,100,812 | $1.06 億 | 0.26% | +17,005+1.6% | 加碼 |
| Danske Bank A/S | 1,104,344 | $1.06 億 | 0.21% | −19,989−1.8% | 減碼 |
| Korea Investment CORP | 1,105,324 | $1.06 億 | 0.20% | +122,519+12.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,131,737 | $1.09 億 | 0.55% | +55,877+5.2% | 加碼 |
| River Road Asset Management, LLC | 1,147,993 | $1.10 億 | 1.23% | +172,088+17.6% | 加碼 |
| Everett Harris & Co | 1,155,166 | $1.11 億 | 1.37% | −5610.0% | 減碼 |
| APG Asset Management N.V. | 1,339,131 | $1.13 億 | 0.28% | +365,053+37.5% | 加碼 |
| Cerity Partners LLC | 1,205,463 | $1.16 億 | 0.14% | −7,202−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,257,663 | $1.21 億 | 0.12% | −1,226,661−49.4% | 減碼 |
| Marshfield Associates | 1,298,132 | $1.25 億 | 2.93% | −344,592−21.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,293,136 | $1.25 億 | 0.32% | −169,126−11.6% | 減碼 |
| New York State Teachers Retirement System | 1,352,025 | $1.30 億 | 0.24% | −95,992−6.6% | 減碼 |
| Yacktman Asset Management LP | 1,375,972 | $1.32 億 | 1.64% | +28,436+2.1% | 加碼 |
| Standard Life Aberdeen plc | 1,376,800 | $1.33 億 | 0.19% | +7,557+0.6% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 1,386,158 | $1.33 億 | 0.34% | +18,794+1.4% | 加碼 |
| Pathstone Holdings, LLC | 1,391,010 | $1.34 億 | 0.39% | +15,689+1.1% | 加碼 |
| Jones Financial Companies LLLP | 1,373,777 | $1.36 億 | 0.05% | +310,714+29.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,416,537 | $1.36 億 | 0.23% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,422,482 | $1.37 億 | 0.22% | +15,252+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,437,605 | $1.38 億 | 0.23% | −337,767−19.0% | 減碼 |
| Voya Investment Management LLC | 1,455,584 | $1.40 億 | 0.12% | +77,974+5.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,483,725 | $1.43 億 | 0.20% | −253,300−14.6% | 減碼 |
| Cooke & Bieler LP | 1,513,410 | $1.46 億 | 1.68% | +61,712+4.3% | 加碼 |
| Great Lakes Advisors, LLC | 1,525,304 | $1.47 億 | 1.12% | +31,500+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,532,311 | $1.47 億 | 0.24% | −44,408−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,547,428 | $1.49 億 | 0.18% | −418,397−21.3% | 減碼 |
| Aviva PLC | 1,568,159 | $1.51 億 | 0.22% | +7,992+0.5% | 加碼 |
| Empower Advisory Group, LLC | 1,606,937 | $1.55 億 | 0.37% | +78,095+5.1% | 加碼 |
| Focused Investors LLC | 1,664,650 | $1.60 億 | 5.41% | −177,500−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,680,642 | $1.62 億 | 0.13% | −1,180,718−41.3% | 減碼 |
| Van Eck Associates Corp | 1,684,465 | $1.62 億 | 0.10% | −6,309−0.4% | 減碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 1,706,600 | $1.64 億 | 0.86% | +194,800+12.9% | 加碼 |
| Susquehanna International Group, LLP | 1,741,840 | $1.68 億 | 0.15% | +1,152,606+195.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,809,481 | $1.74 億 | 0.11% | −721,488−28.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,833,665 | $1.77 億 | 0.27% | −224,743−10.9% | 減碼 |
| CIBC Bancorp USA Inc. | 1,884,848 | $1.82 億 | 0.22% | −912,623−32.6% | 減碼 |
| New York State Common Retirement Fund | 1,910,610 | $1.84 億 | 0.23% | −226,793−10.6% | 減碼 |
| Principal Financial Group Inc | 1,952,534 | $1.88 億 | 0.09% | −54,530−2.7% | 減碼 |
| AQR Capital Management LLC | 1,988,816 | $1.91 億 | 0.07% | −782,421−28.2% | 減碼 |
| Employees Provident Fund Board | 2,000,000 | $1.93 億 | 1.10% | +265,194+15.3% | 加碼 |
| HighTower Advisors, LLC | 2,027,922 | $1.95 億 | 0.19% | −88,219−4.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,031,665 | $1.96 億 | 1.49% | 00.0% | 不變 |
| LPL Financial LLC | 2,067,090 | $1.99 億 | 0.04% | −26,597−1.3% | 減碼 |
| Corvex Management LP | 2,160,581 | $2.08 億 | 6.46% | 00.0% | 不變 |
| Dendur Capital LP | 2,192,000 | $2.11 億 | 12.34% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 2,199,577 | $2.12 億 | 1.05% | +696,979+46.4% | 加碼 |
| Metropolis Capital Ltd | 2,249,831 | $2.17 億 | 6.29% | +1,932,117+608.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,269,733 | $2.19 億 | 0.19% | +667,715+41.7% | 加碼 |
| Neuberger Berman Group LLC | 2,300,425 | $2.22 億 | 0.15% | −376,440−14.1% | 減碼 |
| Diamond Hill Capital Management Inc | 2,341,740 | $2.25 億 | 1.80% | −842,414−26.5% | 減碼 |
| Victory Capital Management Inc | 2,382,755 | $2.29 億 | 0.13% | −1,122,891−32.0% | 減碼 |
| National Bank of Canada | 2,417,056 | $2.33 億 | 0.20% | +903,805+59.7% | 加碼 |
| Natixis Advisors, L.P. | 2,420,638 | $2.33 億 | 0.26% | +594,894+32.6% | 加碼 |
| Prudential Financial Inc | 2,489,976 | $2.40 億 | 0.26% | +534,475+27.3% | 加碼 |
| Nordea Investment Management AB | 2,597,410 | $2.51 億 | 0.20% | +116,565+4.7% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,607,846 | $2.51 億 | 9.55% | −598,561−18.7% | 減碼 |
| Bank of Montreal | 2,715,708 | $2.61 億 | 0.10% | +469,913+20.9% | 加碼 |
| California State Teachers Retirement System | 2,721,470 | $2.62 億 | 0.24% | −6,962−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,787,550 | $2.68 億 | 0.13% | −15,354−0.5% | 減碼 |
| Citigroup Inc | 2,799,197 | $2.69 億 | 0.13% | +402,227+16.8% | 加碼 |
| KBC Group NV | 2,836,796 | $2.73 億 | 0.59% | +1,582,680+126.2% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,874,400 | $2.77 億 | 0.80% | +519,300+22.1% | 加碼 |
| Rhumbline Advisers | 3,012,544 | $2.90 億 | 0.22% | −92,930−3.0% | 減碼 |
| Raymond James Financial Inc | 3,055,670 | $2.94 億 | 0.08% | +39,687+1.3% | 加碼 |
| California Public Employees Retirement System | 3,246,923 | $3.13 億 | 0.18% | +99,683+3.2% | 加碼 |
| SG Americas Securities, LLC | 3,284,960 | $3.16 億 | 0.18% | +1,039,556+46.3% | 加碼 |
| Barclays PLC | 3,423,552 | $3.30 億 | 0.10% | −438,287−11.3% | 減碼 |
| HSBC Holdings PLC | 3,443,150 | $3.32 億 | 0.16% | −989,647−22.3% | 減碼 |
| Vanguard Asset Management, Ltd | 3,477,625 | $3.35 億 | 0.23% | +381,836+12.3% | 加碼 |
| Envestnet Asset Management Inc | 3,517,073 | $3.39 億 | 0.08% | +6,120+0.2% | 加碼 |
| Clearbridge Investments, LLC | 3,620,805 | $3.49 億 | 0.29% | −833,637−18.7% | 減碼 |
| Canada Pension Plan Investment Board | 3,731,976 | $3.59 億 | 0.20% | +1,368,765+57.9% | 加碼 |
| Orbis Allan Gray Ltd | 3,734,888 | $3.59 億 | 1.24% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 3,814,831 | $3.67 億 | 0.17% | −124,513−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,955,285 | $3.81 億 | 0.20% | +1,857,087+88.5% | 加碼 |
| National Pension Service | 4,337,598 | $4.17 億 | 0.27% | +104,339+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,391,961 | $4.23 億 | 0.23% | +255,551+6.2% | 加碼 |