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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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Walt Disney Co 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

DIS 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數3,248563,076−116
股數12.7 億1,883 萬12.9 億+3,684 萬 (+2.9%)
市值$1,415 億$21.0 億$1,270 億−$124.0 億 (−8.9%)

56 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（156 家）

2025 年第 1 季季末持有 Walt Disney Co、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 156 家。

2025 年第 1 季新進 DIS 的機構
機構股數市值佔組合 %
Nuveen, LLC13,714,357$13.5 億0.42%
Woodley Farra Manion Portfolio Management Inc659,777$6,512 萬3.24%
Nearwater Capital Markets, Ltd570,000$5,626 萬1.60%
Caxton Associates LLP490,568$4,842 萬1.69%
Glenview Capital Management, LLC367,712$3,629 萬0.90%
Kinetic Partners Management, LP339,700$3,353 萬2.40%
Colony Capital, Inc.257,987$2,546 萬2.07%
Lodge Hill Capital, LLC246,940$2,437 萬5.76%
ASR Vermogensbeheer N.V.238,824$2,357 萬0.35%
Jupiter Asset Management Ltd226,829$2,239 萬0.21%
Connor, Clark & Lunn Investment Management Ltd.214,602$2,118 萬0.09%
Virginia Retirement Systems Et Al213,500$2,107 萬0.16%
OP Asset Management Ltd213,078$2,103 萬0.35%
CMT Capital Markets Trading GmbH177,789$1,755 萬7.26%
Rakuten Investment Management, Inc.165,793$1,626 萬0.07%
Confluence Investment Management LLC138,018$1,362 萬0.20%
Entropy Technologies, LP110,187$1,088 萬1.06%
Artemis Investment Management LLP104,403$1,030 萬0.16%
Adams Diversified Equity Fund, Inc.98,100$968.2 萬0.39%
Fieldview Capital Management, LLC90,345$891.7 萬1.26%
Mirae Asset Securities (USA) Inc.90,228$890.6 萬0.38%
Alberta Investment Management Corp79,447$784.1 萬0.05%
AG2R la Mondiale Gestion D'Actifs66,861$755.8 萬0.41%
Martingale Asset Management L P70,810$698.9 萬0.18%
S-Bank Fund Management Ltd68,493$676.0 萬1.27%
Quantbot Technologies LP62,275$614.7 萬0.20%
Investment Management Corp of Ontario58,540$577.8 萬0.12%
Sender Co & Partners, Inc.52,127$514.5 萬3.82%
Fortis Capital Management LLC50,854$501.9 萬0.98%
Banque Cantonale Vaudoise48,319$477.0 萬0.21%
Siemens Fonds Invest GmbH47,604$469.9 萬0.32%
Kinsale Capital Group, Inc.43,226$426.6 萬1.05%
Portfolio Design Labs, LLC40,259$397.4 萬0.82%
Cardinal Point Capital Management, ULC40,052$395.0 萬0.36%
Graybill Bartz & Assoc Ltd36,099$356.3 萬1.22%
Quadrature Capital Ltd34,036$335.9 萬0.07%
Freestone Grove Partners LP31,078$306.7 萬0.03%
Davis-Rea Ltd.30,812$304.1 萬0.81%
Voleon Capital Management LP28,950$285.7 萬0.22%
Trexquant Investment LP27,810$274.5 萬0.03%
Delta Global Management LP25,408$250.8 萬0.18%
Capital Fund Management S.A.24,750$244.3 萬0.03%
XTX Topco Ltd22,481$221.9 萬0.11%
Evergreen Wealth Management, LLC22,313$220.2 萬1.32%
Healthcare of Ontario Pension Plan Trust Fund21,553$212.7 萬0.00%
Sarasin & Partners LLP21,511$212.3 萬0.02%
Beutel, Goodman & Co Ltd.21,115$208.4 萬0.01%
Sofos Investments, Inc.20,191$199.3 萬0.43%
Machina Capital S.A.S.19,703$194.5 萬0.58%
Neo Ivy Capital Management17,416$171.9 萬0.55%
Gsa Capital Partners LLP16,573$163.6 萬0.15%
Readystate Asset Management LP16,544$163.3 萬0.08%
Oak Thistle LLC15,950$157.4 萬0.32%
Napa Wealth Management15,525$153.2 萬0.86%
Abc Arbitrage SA15,396$152.0 萬0.28%
Point72 Hong Kong Ltd14,758$145.7 萬0.10%
Inscription Capital, LLC11,790$144.3 萬0.24%
Arjuna Capital12,775$126.1 萬0.35%
Concord Asset Management, LLC13,036$113.8 萬0.25%
Invera Wealth Advisors, LLC11,367$112.2 萬0.73%
Fox Run Management, L.L.C.10,330$102.0 萬0.16%
Caliber Wealth Management, LLC10,218$100.8 萬0.14%
SCS Capital Management LLC10,204$100.7 萬0.01%
Inceptionr LLC9,507$93.8 萬0.28%
AustralianSuper Pty Ltd9,415$92.9 萬0.01%
University of Texas/Texas Am Investment Managment Co9,104$89.9 萬0.15%
Fiduciary Family Office, LLC8,962$88.5 萬0.29%
Versor Investments LP8,379$82.7 萬0.13%
Massar Capital Management, LP8,000$79.0 萬0.95%
3Chopt Investment Partners, LLC7,444$73.5 萬0.19%
denkapparat Operations GmbH6,968$68.8 萬0.73%
ISAM Funds (UK) Ltd6,843$67.5 萬0.33%
Platform Technology Partners6,546$64.6 萬0.19%
VestGen Advisors, LLC6,352$62.7 萬0.03%
Advisors Preferred, LLC6,300$61.5 萬0.08%
Brookwood Investment Group LLC6,027$59.5 萬0.10%
Private Wealth Asset Management, LLC5,897$58.2 萬0.08%
Northstar Advisory Group, LLC5,623$55.5 萬0.36%
Tower Trust & Investment Co5,867$53.4 萬0.43%
Analyst IMS Investment Management Services Ltd.5,244$51.8 萬0.02%
EHP Funds Inc.5,200$51.3 萬0.57%
Greenberg Financial Group5,082$49.0 萬0.21%
MQS Management LLC4,777$47.1 萬0.27%
Lesa Sroufe & Co4,462$46.8 萬0.47%
Advisor Resource Council4,679$43.4 萬0.04%
Avantra Family Wealth, Inc.4,381$43.2 萬0.41%
RKL Wealth Management LLC4,319$42.6 萬0.04%
McClarren Financial Advisors, Inc.3,809$38.2 萬0.25%
Zions Bancorporation, National Association3,812$37.6 萬0.02%
One River Asset Management, LLC3,600$35.5 萬1.31%
JT Stratford LLC3,484$34.4 萬0.06%
Global Assets Advisory, LLC3,669$33.1 萬0.06%
Planning Directions Inc3,305$32.6 萬0.14%
Farringdon Capital, Ltd.3,113$30.7 萬0.15%
North Capital, Inc.3,067$30.3 萬0.29%
TFR Capital, LLC.2,999$29.6 萬0.12%
Blue Fin Capital, Inc.2,741$27.1 萬0.05%
Solitude Financial Services2,683$26.5 萬0.10%
Friday Financial2,630$25.7 萬0.15%
Capula Management Ltd2,605$25.7 萬0.00%

清倉機構（272 家）

2024 年第 4 季季末持有 Walt Disney Co、2025 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 272 家。

2025 年第 1 季清倉 DIS 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
J. Goldman & Co LP1,000,762$1.11 億
Holocene Advisors, LP932,866$1.04 億
Migdal Insurance & Financial Holdings Ltd.395,000$4,418 萬
Benchstone Capital Management LP383,541$4,271 萬
Meridiem Capital Partners LP297,223$3,310 萬
Dundas Partners LLP252,703$2,814 萬
MUFG Securities EMEA plc213,435$2,377 萬
Berkley W R Corp198,700$2,213 萬
Foundry Partners, LLC167,919$1,870 萬
Polar Asset Management Partners Inc.135,828$1,512 萬
Capitolis Liquid Global Markets LLC100,000$1,114 萬
Suvretta Capital Management, LLC94,580$1,053 萬
Two Sigma Advisers, LP55,300$615.8 萬
Optiver Holding B.V.53,521$596.0 萬
Essential Planning, LLC.56,566$593.2 萬
Canada Post Corp Registered Pension Plan52,912$589.2 萬
Weiss Asset Management LP49,159$547.4 萬
First Hawaiian Bank42,962$478.4 萬
Marsico Capital Management LLC42,811$476.7 萬
FengHe Fund Management Pte. Ltd.37,800$420.9 萬
Infusive Asset Management Inc.37,659$419.3 萬
Boston Private Wealth LLC32,717$364.3 萬
Alerus Financial NA32,139$357.9 萬
Accuvest Global Advisors24,573$273.6 萬
Rational Advisors LLC24,500$272.8 萬
Point72 Asia (Singapore) Pte. Ltd.22,606$251.7 萬
Quantitative Investment Management, LLC22,188$247.0 萬
Proequities, Inc.22,452$244.3 萬
Point72 Europe (London) LLP21,900$243.9 萬
Lynx Capital Group Ltd20,633$229.8 萬
David R. Rahn & Associates Inc.20,618$229.6 萬
Pinnacle Investment Management Ltd20,000$222.7 萬
Katamaran Capital LLP19,575$218.0 萬
Mitsubishi UFJ Asset Management (UK) Ltd.19,000$211.6 萬
St. Louis Financial Planners Asset Management, LLC18,814$209.5 萬
Herbst Group, LLC18,698$208.2 萬
Donoghue Forlines LLC18,641$207.6 萬
VGI Partners Ltd18,342$204.2 萬
Occudo Quantitative Strategies LP17,618$196.2 萬
Greenland Capital Management LP17,328$192.9 萬
Hudson Canyon Capital Management16,699$185.9 萬
Nwam LLC14,964$166.6 萬
WMS Partners, LLC14,858$165.4 萬
Greenup Street Wealth Management LLC14,832$165.2 萬
Hohimer Wealth Management, LLC13,011$144.9 萬
Act Two Investors LLC12,835$142.9 萬
Jmac Enterprises LLC12,368$137.7 萬
Kings Path Partners LLC12,358$137.6 萬
Ceera Investments, LLC11,465$127.7 萬
Summit Global Investments11,343$126.3 萬
HighVista Strategies LLC11,200$124.7 萬
Bramshill Investments, LLC11,000$122.5 萬
Constant Guidance Financial LLC10,689$119.0 萬
Strategic Wealth Designers10,309$114.8 萬
Two Sigma Securities, LLC10,245$114.1 萬
Udine Wealth Management, Inc.9,889$110.1 萬
Capital Markets Trading UK LLP9,769$108.8 萬
VisionPoint Advisory Group, LLC8,596$95.3 萬
Arvest Investments, Inc.8,176$91.0 萬
O'Dell Group, LLC7,928$88.3 萬
Newman Dignan & Sheerar, Inc.7,907$88.0 萬
Hedeker Wealth, LLC7,666$85.4 萬
Armstrong, Fleming & Moore, Inc7,553$84.1 萬
Blueprint Investment Partners LLC6,923$77.1 萬
PharVision Advisers, LLC6,742$75.1 萬
LGL Partners, LLC6,553$73.0 萬
Catalina Capital Group, LLC6,530$72.7 萬
Fosun International Ltd5,957$66.3 萬
BTG Pactual Asset Management US LLC5,778$64.3 萬
Kirtland Hills Capital Management, LLC5,765$64.2 萬
Ibex Wealth Advisors5,741$63.9 萬
Bluesphere Advisors, LLC5,715$63.6 萬
Catalyst Funds Management Pty Ltd5,600$62.4 萬
USA Financial Portformulas Corp5,210$58.0 萬
Windsor Advisory Group, LLC5,090$56.7 萬
DRW Securities, LLC5,015$55.8 萬
iA Global Asset Management Inc.4,919$54.8 萬
Bridgewealth Advisory Group, LLC4,735$51.9 萬
Aveo Capital Partners, LLC4,601$51.2 萬
GKV Capital Management Co., Inc.4,600$51.2 萬
Invesco, LLC4,363$48.6 萬
Angeles Investment Advisors, LLC4,236$47.4 萬
Clear Street Markets LLC4,200$46.8 萬
Lombard Odier Asset Management (USA) Corp4,029$44.9 萬
Prosperity Wealth Management, Inc.3,890$43.3 萬
Canandaigua National Trust Co of Florida3,726$41.5 萬
Patten Group, Inc.3,582$39.9 萬
Community Financial Services Group, LLC3,459$38.5 萬
Polymer Capital Management (US) LLC3,411$38.0 萬
Whitaker-Myers Wealth Managers, LTD.3,326$37.0 萬
Financial Harvest, LLC3,190$35.5 萬
Etesian Wealth Advisors, Inc.3,143$35.0 萬
RFP Financial Group LLC3,135$34.9 萬
Private Capital Advisors, Inc.3,105$34.6 萬
Argentarii, LLC3,071$34.2 萬
Flow Traders U.S. LLC3,065$34.1 萬
Laidlaw Wealth Management LLC3,034$33.8 萬
Coastal Investment Advisors, Inc.2,991$33.2 萬
Jain Global LLC2,868$31.9 萬
Concentric Capital Strategies, LP2,845$31.7 萬

尚未申報 2025 年第 1 季的機構（56 家）

2024 年第 4 季季末持有 Walt Disney Co、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 DIS、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC14,561,105$16.2 億
Swedbank AB3,361,792$3.74 億
Natixis Investment Managers International378,157$4,211 萬
Buckingham Capital Management, Inc.66,380$739.1 萬
River & Mercantile Asset Management LLP63,337$705.7 萬
Wetherby Asset Management Inc51,754$576.3 萬
Dorchester Wealth Management Co41,588$463.1 萬
Global Retirement Partners, LLC37,562$418.2 萬
Blue Capital, Inc.33,500$373.0 萬
Keene & Associates, Inc.30,265$337.0 萬
Financial Gravity Companies, Inc.18,392$204.8 萬
Lake Street Advisors Group, LLC16,880$188.8 萬
Cornerstone Planning, LLC16,099$179.3 萬
Vise Technologies, Inc.13,541$150.8 萬
Caxton Associates LP9,705$108.1 萬
Fernwood Investment Management, LLC7,878$87.7 萬
TrinityPoint Wealth, LLC7,563$84.2 萬
Thompson David Blair6,983$77.8 萬
Chapman Financial Group, LLC6,811$75.8 萬
Lantern Wealth Advisors, LLC6,320$70.4 萬
Boston Financial Mangement LLC6,287$70.0 萬
Geller Advisors LLC6,257$70.0 萬
Access Investment Management LLC6,216$69.2 萬
Bray Capital Advisors5,664$63.1 萬
Northwest Bank & Trust Co5,355$62.9 萬
Edge Capital Group, LLC4,751$52.9 萬
Chesapeake Capital Corp4,573$50.9 萬
Arrowroot Family Office, LLC4,189$46.6 萬
Strategic Wealth Partners, Ltd.4,250$46.6 萬
HTLF Bank3,647$40.6 萬
EPIQ Capital Group, LLC3,027$33.9 萬
Price Jennifer C.3,000$33.4 萬
Sterling Wealth Management, Inc.2,894$32.2 萬
Private Portfolio Partners LLC2,806$31.2 萬
Merriman Wealth Management, LLC2,738$30.6 萬
Executive Wealth Management, LLC2,743$30.5 萬
Lakeview Capital Partners, LLC2,742$30.5 萬
Sugarloaf Wealth Management, LLC2,399$26.7 萬
Fairhaven Wealth Management, LLC2,238$24.9 萬
Kolinsky Wealth Management, LLC2,110$23.5 萬
Zions Bancorporation, N.A.2,105$23.4 萬
Triton Wealth Management, PLLC2,203$21.8 萬
Kiely Wealth Advisory Group, Inc.1,955$21.4 萬
Peninsula Wealth, LLC1,844$20.5 萬
Cassady Schiller Wealth Management, LLC1,778$19.8 萬
Hilltop National Bank1,685$18.8 萬
Criterion Capital Advisors, LLC1,798$17.9 萬
WR Wealth Planners, LLC1,560$17.4 萬
Oliver Lagore Vanvalin Investment Group984$11.0 萬
AlphaMark Advisors, LLC853$9.50 萬
Householder Group Estate & Retirement Specialist, LLC513$5.70 萬
Legacy Investment Solutions, LLC448$4.97 萬
Wintrust Investments LLC270$3.00 萬
Sanctuary Wealth Management, L.L.C.206$2.29 萬
RE Dickinson Investment Advisors, LLC175$1.95 萬
HBC Financial Services, PLLC157$1.70 萬