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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 4,464,015 | $4.30 億 | 0.25% | +11,539+0.3% | 加碼 |
| LSV Asset Management | 4,555,539 | $4.38 億 | 0.80% | +1,464,231+47.4% | 加碼 |
| Swiss National Bank | 4,996,525 | $4.81 億 | 0.25% | −242,800−4.6% | 減碼 |
| Baird Financial Group, Inc. | 5,112,100 | $4.92 億 | 0.68% | +135,939+2.7% | 加碼 |
| 59 North Capital Management, LP | 5,255,314 | $5.06 億 | 11.26% | +3,104,202+144.3% | 加碼 |
| First Eagle Investment Management, LLC | 5,375,293 | $5.17 億 | 0.85% | +121,210+2.3% | 加碼 |
| Wells Fargo & Company | 6,042,314 | $5.82 億 | 0.10% | −167,135−2.7% | 減碼 |
| UBS Group AG | 6,373,084 | $6.13 億 | 0.10% | −977,826−13.3% | 減碼 |
| Deutsche Bank AG | 6,623,195 | $6.37 億 | 0.19% | −257,835−3.7% | 減碼 |
| Amundi | 6,862,995 | $6.61 億 | 0.16% | −4,486,656−39.5% | 減碼 |
| Primecap Management Co | 7,020,957 | $6.76 億 | 0.40% | +785,830+12.6% | 加碼 |
| Jupiter Topco LLC | 7,142,995 | $6.88 億 | 0.28% | +7,142,995 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 7,158,406 | $6.89 億 | 1.96% | −6,140,056−46.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,431,829 | $7.15 億 | 0.13% | +14,971+0.2% | 加碼 |
| Royal Bank of Canada | 8,731,468 | $8.40 億 | 0.14% | +225,062+2.6% | 加碼 |
| Franklin Resources Inc | 9,331,598 | $8.98 億 | 0.19% | −783,540−7.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 9,754,599 | $9.39 億 | 0.21% | −217,129−2.2% | 減碼 |
| Goldman Sachs Group Inc | 10,012,272 | $9.64 億 | 0.10% | +2,361,288+30.9% | 加碼 |
| Newport Trust Co | 10,399,129 | $10.0 億 | 2.41% | −318,149−3.0% | 減碼 |
| Boston Partners | 10,599,416 | $10.2 億 | 0.91% | +2,136,748+25.2% | 加碼 |
| Legal & General Group Plc | 10,781,788 | $10.4 億 | 0.22% | −590,089−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,134,781 | $10.7 億 | 0.48% | −3,137,668−22.0% | 減碼 |
| Alliancebernstein L.P. | 11,171,393 | $10.8 億 | 0.38% | −1,140,606−9.3% | 減碼 |
| Invesco Ltd. | 11,490,905 | $11.1 億 | 0.09% | −730,680−6.0% | 減碼 |
| Nuveen, LLC | 11,551,607 | $11.1 億 | 0.27% | +380,717+3.4% | 加碼 |
| Jennison Associates LLC | 11,706,281 | $11.3 億 | 0.68% | −2,120,251−15.3% | 減碼 |
| Loomis Sayles & Co L P | 13,574,038 | $13.1 億 | 1.64% | −417,607−3.0% | 減碼 |
| Sanders Capital, LLC | 13,780,700 | $13.3 億 | 1.33% | +13,780,700 | 新進 |
| Bank of New York Mellon Corp | 14,407,485 | $13.9 億 | 0.23% | +847,822+6.3% | 加碼 |
| Ameriprise Financial Inc | 14,409,258 | $13.9 億 | 0.28% | −95,107−0.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 14,459,098 | $13.9 億 | 0.95% | −668,420−4.4% | 減碼 |
| Capital World Investors | 14,472,873 | $13.9 億 | 0.16% | +1,912,305+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 14,605,106 | $14.1 億 | 0.19% | +839,620+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 15,681,976 | $15.1 億 | 0.27% | −671,423−4.1% | 減碼 |
| Bank of America Corp | 16,869,572 | $16.2 億 | 0.10% | −950,953−5.3% | 減碼 |
| Price T Rowe Associates Inc | 17,189,546 | $16.5 億 | 0.17% | +161,232+0.9% | 加碼 |
| Northern Trust Corp | 19,547,578 | $18.8 億 | 0.22% | −405,227−2.0% | 減碼 |
| Norges Bank | 20,249,669 | $19.5 億 | 0.19% | +20,249,669 | 新進 |
| FMR LLC | 25,391,170 | $24.4 億 | 0.11% | +3,437,810+15.7% | 加碼 |
| Wellington Management Group LLP | 31,986,559 | $30.8 億 | 0.53% | +4,095,871+14.7% | 加碼 |
| Morgan Stanley | 34,495,232 | $33.2 億 | 0.18% | +696,436+2.1% | 加碼 |
| Vanguard Portfolio Management LLC | 36,764,336 | $35.4 億 | 0.16% | +1,369,666+3.9% | 加碼 |
| Geode Capital Management, LLC | 41,318,206 | $39.6 億 | 0.21% | −269,471−0.6% | 減碼 |
| JPMorgan Chase & Co | 75,807,759 | $74.8 億 | 0.44% | −1,085,306−1.4% | 減碼 |
| State Street Corp | 83,495,399 | $81.0 億 | 0.24% | −207,504−0.2% | 減碼 |
| Vanguard Capital Management LLC | 113,429,755 | $109.2 億 | 0.23% | −1,685,917−1.5% | 減碼 |
| BlackRock, Inc. | 136,882,993 | $131.7 億 | 0.20% | +1,428,196+1.1% | 加碼 |
| Vestor Capital, LLC | 22,720 | – | – | +21,777+2,309.3% | 加碼 |
| Iat Reinsurance Co Ltd. | 16,133 | – | – | +16,133 | 新進 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,401,591−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −585,227−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −518,786−100.0% | 清倉 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 0 | $0 | 0.00% | −400,231−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −324,614−100.0% | 清倉 |
| Kinetic Partners Management, LP | 0 | $0 | 0.00% | −222,973−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −219,800−100.0% | 清倉 |
| Act Two Investors LLC | 0 | $0 | 0.00% | −201,332−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 0 | $0 | 0.00% | −193,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −182,496−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −118,706−100.0% | 清倉 |
| CORDA Investment Management, LLC. | 0 | $0 | 0.00% | −111,389−100.0% | 清倉 |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −104,000−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −96,121−100.0% | 清倉 |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −95,759−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −85,838−100.0% | 清倉 |
| Triavera Capital LLC | 0 | $0 | 0.00% | −82,410−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −81,816−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −59,158−100.0% | 清倉 |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −52,832−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −44,682−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −42,549−100.0% | 清倉 |
| Blue Sparrow, LLC | 0 | $0 | 0.00% | −41,800−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −37,792−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −34,258−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −34,249−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −29,976−100.0% | 清倉 |
| BCGM Wealth Management, LLC | 0 | $0 | 0.00% | −25,988−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −25,495−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −23,042−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −21,574−100.0% | 清倉 |
| Stonebridge Capital Management Inc | 0 | $0 | 0.00% | −21,133−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −21,083−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −20,480−100.0% | 清倉 |
| Canal Insurance CO | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −17,956−100.0% | 清倉 |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −16,685−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,301−100.0% | 清倉 |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −14,982−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,810−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −14,282−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −12,613−100.0% | 清倉 |
| Main Street Research LLC | 0 | $0 | 0.00% | −10,730−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −10,499−100.0% | 清倉 |
| Windsor Advisory Group, LLC | 0 | $0 | 0.00% | −10,082−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| VCI Wealth Management LLC | 0 | $0 | 0.00% | −9,742−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,489−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,107−100.0% | 清倉 |