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 2,947 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
- 持有機構
- 2,947
- 較 2026 年第 1 季 −30 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
- 157
- 另有 1,043 家加碼
- 清倉機構
- 187
- 另有 1,384 家減碼
另有 40 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 | 2,947 | $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 | 3,178 | $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 | 3,297 | $1,588 億 |
| 2021 年第 4 季 | 3,373 | $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 |
|---|---|---|---|---|---|
| Lansforsakringar Fondforvaltning AB (publ) | 568,864 | $5,475 萬 | 0.24% | −412,957−42.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 567,513 | $5,462 萬 | 0.10% | +34,871+6.5% | 加碼 |
| Long Focus Capital Management, LLC | 565,000 | $5,438 萬 | 2.22% | 00.0% | 不變 |
| Keybank National Association | 559,460 | $5,385 萬 | 0.18% | −32,853−5.5% | 減碼 |
| Nisa Investment Advisors, LLC | 553,748 | $5,371 萬 | 0.17% | −9,059−1.6% | 減碼 |
| Cohen Klingenstein LLC | 549,583 | $5,290 萬 | 1.51% | −1,844−0.3% | 減碼 |
| Shapiro Capital Management LLC | 549,006 | $5,284 萬 | 3.20% | −68,100−11.0% | 減碼 |
| Cacti Asset Management LLC | 547,310 | $5,268 萬 | 2.64% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 546,788 | $5,263 萬 | 0.07% | −60,628−10.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 516,790 | $4,974 萬 | 0.37% | −185,200−26.4% | 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 |
| Calamos Advisors LLC | 515,099 | $4,958 萬 | 0.18% | −18,100−3.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 513,740 | $4,940 萬 | 0.22% | +895+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 507,146 | $4,881 萬 | 0.09% | +2,889+0.6% | 加碼 |
| State of Michigan Retirement System | 501,266 | $4,825 萬 | 0.21% | +4,500+0.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 499,633 | $4,809 萬 | 0.33% | −2,691−0.5% | 減碼 |
| Czech National Bank | 494,278 | $4,757 萬 | 0.26% | +11,812+2.4% | 加碼 |
| Arizona State Retirement System | 491,563 | $4,731 萬 | 0.24% | +2,471+0.5% | 加碼 |
| First Trust Advisors LP | 485,870 | $4,676 萬 | 0.03% | +157,908+48.1% | 加碼 |
| SEB Asset Management AB | 478,718 | $4,608 萬 | 0.17% | +16,952+3.7% | 加碼 |
| Tocqueville Asset Management L.P. | 473,112 | $4,554 萬 | 0.60% | −4,061−0.9% | 減碼 |
| Colony Capital, Inc. | 461,728 | $4,444 萬 | 2.67% | +19,103+4.3% | 加碼 |
| Arete Wealth Advisors, LLC | 458,881 | $4,417 萬 | 2.92% | +589+0.1% | 加碼 |
| Mackenzie Financial Corp | 458,812 | $4,416 萬 | 0.04% | −215,737−32.0% | 減碼 |
| CIBC Asset Management Inc | 458,695 | $4,415 萬 | 0.10% | −12,392−2.6% | 減碼 |
| Lazard Freres Gestion S.A.S. | 457,055 | $4,399 萬 | 0.76% | +11,794+2.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 455,300 | $4,382 萬 | 0.21% | −17,500−3.7% | 減碼 |
| Clark Capital Management Group, Inc. | 453,782 | $4,368 萬 | 0.24% | +5,584+1.2% | 加碼 |
| MML Investors Services, LLC | 453,572 | $4,366 萬 | 0.09% | +48,912+12.1% | 加碼 |
| Allianz Asset Management GmbH | 450,625 | $4,337 萬 | 0.04% | −13,436−2.9% | 減碼 |
| Check Capital Management Inc | 450,174 | $4,333 萬 | 2.45% | +11,641+2.7% | 加碼 |
| DnB Asset Management AS | 445,675 | $4,290 萬 | 0.12% | −104,755−19.0% | 減碼 |
| Nykredit A/S | 445,108 | $4,284 萬 | 0.16% | +445,108 | 新進 |
| Mariner, LLC | 443,095 | $4,265 萬 | 0.04% | −109,148−19.8% | 減碼 |
| Gotham Asset Management, LLC | 442,658 | $4,261 萬 | 0.10% | +99,741+29.1% | 加碼 |
| CIBC World Markets Inc. | 441,934 | $4,254 萬 | 0.07% | −16,825−3.7% | 減碼 |
| Shelton Capital Management | 434,834 | $4,185 萬 | 0.78% | +21,730+5.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 433,852 | $4,176 萬 | 0.06% | −393,149−47.5% | 減碼 |
| Heritage Investors Management Corp | 413,720 | $3,982 萬 | 1.10% | −3,739−0.9% | 減碼 |
| CapitalatWork S.A. | 409,730 | $3,944 萬 | 0.99% | +6,100+1.5% | 加碼 |
| OpenArc Corporate Advisory, LLC | 409,034 | $3,937 萬 | 0.47% | +15,614+4.0% | 加碼 |
| IFM Investors Pty Ltd | 404,317 | $3,892 萬 | 0.26% | +45,327+12.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 403,436 | $3,883 萬 | 0.12% | +19,850+5.2% | 加碼 |
| Daiwa Securities Group Inc. | 398,997 | $3,840 萬 | 0.09% | +10,948+2.8% | 加碼 |
| MetLife Investment Management | 397,890 | $3,830 萬 | 0.17% | −16,124−3.9% | 減碼 |
| Assetmark, Inc | 397,882 | $3,830 萬 | 0.07% | +21,569+5.7% | 加碼 |
| Swiss Life Asset Management Ltd | 388,114 | $3,736 萬 | 0.15% | +25,354+7.0% | 加碼 |
| Vinva Investment Management Ltd | 378,353 | $3,732 萬 | 0.25% | +255,273+207.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 383,548 | $3,692 萬 | 0.18% | −29,115−7.1% | 減碼 |
| Los Angeles Capital Management LLC | 380,696 | $3,664 萬 | 0.13% | +191,887+101.6% | 加碼 |
| Vaughan David Investments LLC | 373,276 | $3,593 萬 | 0.72% | +9,445+2.6% | 加碼 |
| ING Groep NV | 373,003 | $3,590 萬 | 0.18% | −53,318−12.5% | 減碼 |
| Spears Abacus Advisors LLC | 369,357 | $3,555 萬 | 0.63% | −7,652−2.0% | 減碼 |
| ProShare Advisors LLC | 367,353 | $3,536 萬 | 0.05% | −4,538−1.2% | 減碼 |
| Staley Capital Advisers Inc | 363,064 | $3,494 萬 | 1.36% | +8,530+2.4% | 加碼 |
| Causeway Capital Management LLC | 360,600 | $3,471 萬 | 0.38% | −199,282−35.6% | 減碼 |
| Bronte Capital Management Pty Ltd. | 360,243 | $3,467 萬 | 3.90% | +174,566+94.0% | 加碼 |
| Whittier Trust Co | 355,027 | $3,458 萬 | 0.34% | +35,055+11.0% | 加碼 |
| Kahn Brothers Group Inc | 359,092 | $3,456 萬 | 5.46% | −19,817−5.2% | 減碼 |
| Gabelli Funds LLC | 358,461 | $3,450 萬 | 0.22% | +28,696+8.7% | 加碼 |
| Agf Management Ltd | 356,689 | $3,433 萬 | 0.13% | +356,689 | 新進 |
| Wedge Capital Management L L P | 352,069 | $3,389 萬 | 0.56% | +28,777+8.9% | 加碼 |
| Blair William & Co | 351,627 | $3,384 萬 | 0.09% | +8,369+2.4% | 加碼 |
| IMC-Chicago, LLC | 349,255 | $3,362 萬 | 0.31% | +349,255 | 新進 |
| Scotia Capital Inc. | 347,564 | $3,345 萬 | 0.13% | −7,881−2.2% | 減碼 |
| Sanctuary Advisors, LLC | 340,314 | $3,276 萬 | 0.15% | −19,690−5.5% | 減碼 |
| Toroso Investments, LLC | 339,771 | $3,270 萬 | 0.08% | −12,826−3.6% | 減碼 |
| Xponance, Inc. | 335,647 | $3,231 萬 | 0.20% | +3,766+1.1% | 加碼 |
| Captrust Financial Advisors | 333,976 | $3,215 萬 | 0.05% | +14,941+4.7% | 加碼 |
| J. Stern & Co. LLP | 332,056 | $3,196 萬 | 3.02% | −7,569−2.2% | 減碼 |
| Allworth Financial LP | 327,541 | $3,153 萬 | 0.13% | −5,077−1.5% | 減碼 |
| Gateway Investment Advisers LLC | 326,714 | $3,145 萬 | 0.31% | −11,533−3.4% | 減碼 |
| Empowered Funds, LLC | 325,064 | $3,129 萬 | 0.16% | +7,491+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 324,330 | $3,122 萬 | 0.06% | −11,158−3.3% | 減碼 |
| UniSuper Management Pty Ltd | 320,073 | $3,081 萬 | 0.16% | +57,793+22.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 318,257 | $3,063 萬 | 2.33% | −678−0.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 312,849 | $3,011 萬 | 0.33% | +430.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 310,180 | $2,985 萬 | 0.25% | −6,511−2.1% | 減碼 |
| Public Sector Pension Investment Board | 309,093 | $2,975 萬 | 0.08% | −6,423−2.0% | 減碼 |
| Smith Group Asset Management, LLC | 309,036 | $2,974 萬 | 1.21% | +36,486+13.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 308,894 | $2,973 萬 | 0.16% | +18,300+6.3% | 加碼 |
| Boston Trust Walden Corp | 307,708 | $2,962 萬 | 0.23% | +102,408+49.9% | 加碼 |
| Zurich Insurance Group Ltd | 307,553 | $2,960 萬 | 0.21% | −7,313−2.3% | 減碼 |
| Amalgamated Bank | 305,436 | $2,940 萬 | 0.20% | −19,837−6.1% | 減碼 |
| USS Investment Management Ltd | 305,407 | $2,939 萬 | 0.12% | −500.0% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 304,062 | $2,927 萬 | 1.82% | −106,750−26.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 302,247 | $2,909 萬 | 0.07% | −8,839−2.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 301,612 | $2,903 萬 | 0.26% | +52,586+21.1% | 加碼 |
| 1832 Asset Management L.P. | 301,311 | $2,900 萬 | 0.04% | +169,303+128.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 301,243 | $2,900 萬 | 0.20% | 00.0% | 不變 |
| Federated Hermes, Inc. | 297,499 | $2,863 萬 | 0.04% | −451,580−60.3% | 減碼 |
| Rakuten Investment Management, Inc. | 286,332 | $2,824 萬 | 0.08% | +22,459+8.5% | 加碼 |
| Chescapmanager LLC | 289,997 | $2,791 萬 | 3.62% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 288,690 | $2,779 萬 | 0.01% | +714+0.2% | 加碼 |
| NEOS Investment Management LLC | 288,670 | $2,778 萬 | 0.10% | +32,116+12.5% | 加碼 |
| Bridgeway Capital Management, LLC | 286,195 | $2,755 萬 | 0.48% | +32,580+12.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 283,690 | $2,731 萬 | 0.27% | +13,651+5.1% | 加碼 |
| Evelyn Partners Group Ltd | 282,681 | $2,721 萬 | 0.51% | +282,681 | 新進 |
| Eastern Bank | 281,564 | $2,710 萬 | 0.41% | +14,768+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 281,360 | $2,709 萬 | 0.05% | −8,104−2.8% | 減碼 |