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。
2024 年第 4 季 13F 持有人
Walt Disney Co 在 2024/12/31 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
- 3,249
- 較 2024 年第 3 季 +365 家
- 持有股數
- 12.7 億
- 較 2024 年第 3 季 +3,222 萬 (+2.6%)
- 總市值
- $1,415 億
- 較 2024 年第 3 季 +$227.2 億 (+19.1%)
- 新進機構
- 482
- 另有 984 家加碼
- 清倉機構
- 117
- 另有 1,478 家減碼
另有 57 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Regatta Capital Group, LLC | 37,595 | $418.6 萬 | 0.81% | +1,427+3.9% | 加碼 |
| Qsemble Capital Management, LP | 37,594 | $418.6 萬 | 0.56% | +37,594 | 新進 |
| Global Retirement Partners, LLC | 37,562 | $418.2 萬 | 0.12% | −21,326−36.2% | 減碼 |
| HBK Sorce Advisory LLC | 37,456 | $417.1 萬 | 0.13% | −466−1.2% | 減碼 |
| Diversify Wealth Management, LLC | 38,367 | $416.9 萬 | 0.32% | +14,461+60.5% | 加碼 |
| Jefferies Financial Group Inc. | 37,431 | $416.8 萬 | 0.05% | −22,083−37.1% | 減碼 |
| Kennon-Green & Company, LLC | 37,249 | $414.8 萬 | 3.58% | −266−0.7% | 減碼 |
| Independent Financial Group, LLC | 36,976 | $411.7 萬 | 0.14% | +4,995+15.6% | 加碼 |
| Warren Averett Asset Management, LLC | 36,953 | $411.5 萬 | 0.06% | +8,136+28.2% | 加碼 |
| Pallas Capital Advisors LLC | 36,881 | $410.7 萬 | 0.18% | −1,062−2.8% | 減碼 |
| Citizens National Bank Trust Department | 36,811 | $409.9 萬 | 0.87% | −79−0.2% | 減碼 |
| LVM Capital Management Ltd | 36,721 | $408.9 萬 | 0.44% | −4,265−10.4% | 減碼 |
| WCG Wealth Advisors LLC | 36,645 | $408.0 萬 | 0.27% | +2,611+7.7% | 加碼 |
| Diligent Investors, LLC | 36,565 | $407.2 萬 | 0.93% | −299−0.8% | 減碼 |
| Gifford Fong Associates | 36,407 | $405.4 萬 | 0.99% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 36,320 | $404.4 萬 | 0.30% | +30,057+479.9% | 加碼 |
| Parsons Capital Management Inc | 36,290 | $404.1 萬 | 0.22% | +14,265+64.8% | 加碼 |
| TCG Advisory Services, LLC | 36,276 | $403.9 萬 | 0.17% | +3,299+10.0% | 加碼 |
| Permanens Capital L.P. | 36,103 | $403.8 萬 | 0.77% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 36,203 | $403.1 萬 | 0.86% | −396−1.1% | 減碼 |
| Sterling Capital Management LLC | 36,161 | $402.7 萬 | 0.06% | −4,596−11.3% | 減碼 |
| National Asset Management, Inc. | 35,864 | $401.1 萬 | 0.13% | −5,915−14.2% | 減碼 |
| SevenBridge Financial Group, LLC | 36,722 | $400.3 萬 | 0.76% | +100.0% | 加碼 |
| Marshall Wace, LLP | 35,755 | $398.1 萬 | 0.00% | −399,245−91.8% | 減碼 |
| Levin Capital Strategies, L.P. | 35,755 | $398.1 萬 | 0.38% | −786−2.2% | 減碼 |
| Ami Investment Management Inc | 35,744 | $398.0 萬 | 1.29% | −382−1.1% | 減碼 |
| Xcel Wealth Management, LLC | 35,712 | $397.7 萬 | 1.10% | +6,027+20.3% | 加碼 |
| Jamison Private Wealth Management, Inc. | 35,577 | $396.1 萬 | 0.58% | −502−1.4% | 減碼 |
| Inkwell Capital LLC | 35,441 | $394.6 萬 | 4.22% | +35,441 | 新進 |
| Freestone Capital Holdings, LLC | 35,426 | $394.5 萬 | 0.14% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 35,402 | $394.2 萬 | 0.66% | +25,200+247.0% | 加碼 |
| Chemung Canal Trust Co | 35,329 | $393.4 萬 | 0.82% | −3,756−9.6% | 減碼 |
| Legacy Trust | 35,285 | $392.9 萬 | 0.91% | +2,858+8.8% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 35,257 | $392.6 萬 | 0.49% | −2,000−5.4% | 減碼 |
| Wolverine Trading, LLC | 35,285 | $391.0 萬 | 0.09% | +15,794+81.0% | 加碼 |
| Waycross Partners, LLC | 35,000 | $389.7 萬 | 0.50% | 00.0% | 不變 |
| Cypress Capital Group | 34,808 | $387.6 萬 | 0.48% | −1,655−4.5% | 減碼 |
| Pegasus Asset Management, Inc. | 34,745 | $386.9 萬 | 1.46% | +543+1.6% | 加碼 |
| Quattro Financial Advisors LLC | 35,330 | $385.6 萬 | 1.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 34,605 | $385.3 萬 | 0.53% | +1,225+3.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 34,427 | $383.3 萬 | 0.28% | +22,556+190.0% | 加碼 |
| V-Square Quantitative Management LLC | 34,353 | $382.5 萬 | 0.54% | +430+1.3% | 加碼 |
| AlpenGlobal Capital LLC | 34,328 | $382.2 萬 | 2.48% | +34,328 | 新進 |
| Brown Miller Wealth Management, LLC | 34,290 | $381.8 萬 | 1.46% | +405+1.2% | 加碼 |
| Summit Financial, LLC | 34,099 | $381.3 萬 | 0.13% | +4,103+13.7% | 加碼 |
| Colonial Trust Co | 34,111 | $379.8 萬 | 0.56% | +2,042+6.4% | 加碼 |
| Jacobi Capital Management LLC | 34,016 | $378.8 萬 | 0.28% | −3,645−9.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 33,916 | $377.6 萬 | 0.66% | −890−2.6% | 減碼 |
| Citizens Business Bank | 27,988 | $377.6 萬 | 0.71% | −7,235−20.5% | 減碼 |
| Twin Capital Management Inc | 33,796 | $376.3 萬 | 0.41% | +1,570+4.9% | 加碼 |
| Glassy Mountain Advisors, Inc. | 33,657 | $374.8 萬 | 1.28% | +870+2.7% | 加碼 |
| Robbins Farley LLC | 33,636 | $374.5 萬 | 1.83% | +1,151+3.5% | 加碼 |
| First Citizens Bank & Trust Co | 33,631 | $374.5 萬 | 0.07% | −5,585−14.2% | 減碼 |
| Kirr Marbach & Co LLC | 33,508 | $373.9 萬 | 0.81% | −272−0.8% | 減碼 |
| Autumn Glory Partners, LLC | 33,567 | $373.8 萬 | 1.83% | 00.0% | 不變 |
| Blue Capital, Inc. | 33,500 | $373.0 萬 | 2.63% | +33,500 | 新進 |
| Vestcor Inc | 33,443 | $372.4 萬 | 0.12% | −1,980−5.6% | 減碼 |
| City Holding Co | 33,370 | $371.6 萬 | 0.53% | −20,250−37.8% | 減碼 |
| Robinson Value Management, Ltd. | 33,369 | $371.6 萬 | 2.45% | +336+1.0% | 加碼 |
| Boyar Asset Management Inc. | 33,315 | $371.0 萬 | 2.45% | +35+0.1% | 加碼 |
| Middleton & Co Inc | 33,194 | $369.6 萬 | 0.41% | −5,032−13.2% | 減碼 |
| Legacy Advisors, LLC | 33,042 | $367.9 萬 | 0.36% | +1,986+6.4% | 加碼 |
| William Allan, LLC | 32,922 | $366.6 萬 | 2.25% | +426+1.3% | 加碼 |
| Arlington Financial Advisors, LLC | 32,919 | $366.6 萬 | 0.73% | −2,857−8.0% | 減碼 |
| International Assets Investment Management, LLC | 32,997 | $365.7 萬 | 0.31% | −3,393,396−99.0% | 減碼 |
| Adviser Investments LLC | 32,798 | $365.2 萬 | 0.05% | −2,194−6.3% | 減碼 |
| Crowley Wealth Management, Inc. | 32,719 | $364.3 萬 | 3.21% | +32,719 | 新進 |
| Boston Private Wealth LLC | 32,717 | $364.3 萬 | 0.07% | +32,717 | 新進 |
| SlateStone Wealth, LLC | 32,656 | $363.6 萬 | 0.36% | −109−0.3% | 減碼 |
| Portside Wealth Group, LLC | 32,628 | $363.3 萬 | 0.60% | +1,102+3.5% | 加碼 |
| Burns J W & Co Inc | 32,606 | $363.1 萬 | 0.46% | −4,138−11.3% | 減碼 |
| Spire Wealth Management | 32,569 | $362.7 萬 | 0.11% | +156+0.5% | 加碼 |
| Clarity Capital Partners LLC | 32,559 | $362.5 萬 | 1.88% | −238−0.7% | 減碼 |
| Winton Group Ltd | 32,548 | $362.4 萬 | 0.24% | +32,548 | 新進 |
| Bender Robert & Associates | 32,394 | $360.7 萬 | 0.87% | +198+0.6% | 加碼 |
| Summit Place Financial Advisors, LLC | 32,309 | $359.8 萬 | 2.05% | −459−1.4% | 減碼 |
| Whalerock Point Partners, LLC | 32,254 | $359.2 萬 | 0.83% | −855−2.6% | 減碼 |
| Cullen Capital Management LLC | 32,177 | $358.3 萬 | 0.04% | +200+0.6% | 加碼 |
| Alerus Financial NA | 32,139 | $357.9 萬 | 0.27% | +934+3.0% | 加碼 |
| Forum Financial Management, LP | 32,003 | $356.4 萬 | 0.06% | +7,565+31.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 32,001 | $356.3 萬 | 0.10% | −740−2.3% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 32,000 | $356.3 萬 | 0.52% | −7,500−19.0% | 減碼 |
| Lynch & Associates | 31,887 | $355.1 萬 | 0.77% | −566−1.7% | 減碼 |
| SageView Advisory Group, LLC | 31,882 | $355.0 萬 | 0.15% | +4,910+18.2% | 加碼 |
| Brevan Howard Capital Management LP | 31,695 | $352.2 萬 | 0.09% | +31,695 | 新進 |
| Heritage Trust Co | 31,595 | $351.8 萬 | 0.41% | +31,595 | 新進 |
| Leibman Financial Services, Inc. | 31,540 | $351.2 萬 | 2.57% | −13,376−29.8% | 減碼 |
| HBW Advisory Services LLC | 31,531 | $351.1 萬 | 0.52% | −210−0.7% | 減碼 |
| PGGM Investments | 31,460 | $350.3 萬 | 0.05% | −20,206−39.1% | 減碼 |
| Granite Investment Partners, LLC | 31,448 | $350.2 萬 | 0.15% | −620−1.9% | 減碼 |
| Bradyco, Inc. | 29,420 | $349.5 萬 | 2.16% | +29,420 | 新進 |
| Essex Investment Management Co LLC | 31,211 | $347.5 萬 | 0.62% | −645−2.0% | 減碼 |
| Rothschild Investment LLC | 31,174 | $347.1 萬 | 0.23% | −1,771−5.4% | 減碼 |
| Northstar Group, Inc. | 30,954 | $344.7 萬 | 0.58% | +2,406+8.4% | 加碼 |
| Guardian Partners Inc. | 31,380 | $344.4 萬 | 0.35% | +31,380 | 新進 |
| Paradigm Financial Partners, LLC | 30,824 | $343.2 萬 | 0.43% | +3,689+13.6% | 加碼 |
| Wellington Shields & Co., LLC | 30,813 | $343.1 萬 | 1.05% | −575−1.8% | 減碼 |
| Eastern Bank | 30,781 | $342.7 萬 | 0.06% | +372+1.2% | 加碼 |
| Ascent Group, LLC | 30,766 | $342.6 萬 | 0.26% | +2,055+7.2% | 加碼 |
| Texas Yale Capital Corp. | 30,708 | $341.9 萬 | 0.14% | 00.0% | 不變 |