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 13F 持有人
Walt Disney Co 在 2025/3/31 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
- 3,076
- 較 2024 年第 4 季 −116 家
- 持有股數
- 12.9 億
- 較 2024 年第 4 季 +3,684 萬 (+2.9%)
- 總市值
- $1,270 億
- 較 2024 年第 4 季 −$124.0 億 (−8.9%)
- 新進機構
- 156
- 另有 1,251 家加碼
- 清倉機構
- 272
- 另有 1,384 家減碼
另有 56 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 5,842 | $57.7 萬 | 0.04% | −18,455−76.0% | 減碼 |
| Stevens Capital Management LP | 5,850 | $57.7 萬 | 0.14% | −4,633−44.2% | 減碼 |
| Titleist Asset Management, LLC | 5,846 | $57.7 萬 | 0.07% | −1,551−21.0% | 減碼 |
| Catalyst Financial Partners LLC | 5,850 | $57.7 萬 | 0.11% | +142+2.5% | 加碼 |
| Triumph Capital Management | 5,864 | $57.9 萬 | 0.19% | +209+3.7% | 加碼 |
| Sterling Investment Advisors, Ltd. | 5,869 | $57.9 萬 | 0.14% | +128+2.2% | 加碼 |
| TT Capital Management LLC | 5,877 | $58.0 萬 | 0.49% | −12−0.2% | 減碼 |
| Wealth Dimensions Group, Ltd. | 5,883 | $58.1 萬 | 0.14% | −171−2.8% | 減碼 |
| Liberty Capital Management, Inc. | 5,883 | $58.1 萬 | 0.13% | +47+0.8% | 加碼 |
| Mountain Hill Investment Partners Corp. | 5,885 | $58.1 萬 | 0.57% | −39,550−87.0% | 減碼 |
| Private Wealth Asset Management, LLC | 5,897 | $58.2 萬 | 0.08% | +5,897 | 新進 |
| BridgePort Financial Solutions, LLC | 5,902 | $58.3 萬 | 0.26% | +65+1.1% | 加碼 |
| New Hampshire Trust | 5,917 | $58.4 萬 | 0.13% | −21,328−78.3% | 減碼 |
| Flynn Zito Capital Management, LLC | 5,928 | $58.5 萬 | 0.27% | −198−3.2% | 減碼 |
| Cromwell Holdings LLC | 5,940 | $58.6 萬 | 0.38% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 5,943 | $58.7 萬 | 0.02% | −80,397−93.1% | 減碼 |
| Vista Investment Partners II, LLC | 5,948 | $58.7 萬 | 0.32% | +36+0.6% | 加碼 |
| Klingman & Associates, LLC | 5,950 | $58.7 萬 | 0.04% | −218−3.5% | 減碼 |
| BigSur Wealth Management LLC | 5,950 | $58.7 萬 | 0.16% | 00.0% | 不變 |
| McCollum Christoferson Group LLC | 5,960 | $58.8 萬 | 0.18% | 00.0% | 不變 |
| Sippican Capital Advisors | 5,972 | $58.9 萬 | 0.44% | −47−0.8% | 減碼 |
| Empirical Asset Management, LLC | 5,975 | $59.0 萬 | 0.20% | −122,319−95.3% | 減碼 |
| Cassaday & Co Wealth Management LLC | 5,988 | $59.1 萬 | 0.02% | −701−10.5% | 減碼 |
| Foundation Wealth Management, LLC | 5,991 | $59.1 萬 | 0.46% | +1,644+37.8% | 加碼 |
| Apollon Financial, LLC | 5,999 | $59.2 萬 | 0.14% | +62+1.0% | 加碼 |
| Callan Capital, LLC | 6,002 | $59.2 萬 | 0.04% | −77−1.3% | 減碼 |
| Morton Capital Management LLC | 6,004 | $59.3 萬 | 0.11% | +191+3.3% | 加碼 |
| LVW Advisors, LLC | 6,005 | $59.3 萬 | 0.07% | +535+9.8% | 加碼 |
| Marks Group Wealth Management, Inc | 6,006 | $59.3 萬 | 0.06% | −130−2.1% | 減碼 |
| Seeds Investor LLC | 6,009 | $59.3 萬 | 0.17% | +515+9.4% | 加碼 |
| Wrapmanager Inc | 6,017 | $59.4 萬 | 0.16% | −274−4.4% | 減碼 |
| Glass Jacobson Investment Advisors llc | 5,335 | $59.4 萬 | 0.20% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 6,020 | $59.4 萬 | 0.07% | +394+7.0% | 加碼 |
| Brookwood Investment Group LLC | 6,027 | $59.5 萬 | 0.10% | +6,027 | 新進 |
| Alhambra Investment Partners LLC | 6,028 | $59.5 萬 | 0.31% | +206+3.5% | 加碼 |
| Capital Performance Advisors LLP | 6,033 | $59.5 萬 | 0.13% | +4,167+223.3% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 6,064 | $59.9 萬 | 0.27% | −957−13.6% | 減碼 |
| Lake Street Financial LLC | 6,066 | $59.9 萬 | 0.10% | −243−3.9% | 減碼 |
| Amplius Wealth Advisors, LLC | 6,066 | $59.9 萬 | 0.06% | −901−12.9% | 減碼 |
| West Coast Financial LLC | 6,099 | $60.2 萬 | 0.07% | −92−1.5% | 減碼 |
| Opal Wealth Advisors, LLC | 6,102 | $60.2 萬 | 0.19% | −2,484−28.9% | 減碼 |
| RMR Wealth Builders | 6,105 | $60.3 萬 | 0.06% | −1,251−17.0% | 減碼 |
| Peddock Capital Advisors, LLC | 6,120 | $60.4 萬 | 0.15% | 00.0% | 不變 |
| Trust Point Inc. | 6,121 | $60.4 萬 | 0.06% | −1,738−22.1% | 減碼 |
| Tyche Wealth Partners LLC | 6,133 | $60.5 萬 | 0.13% | +608+11.0% | 加碼 |
| Cheviot Value Management, LLC | 6,584 | $60.6 萬 | 0.07% | −1,843−21.9% | 減碼 |
| Lifeworks Advisors, LLC | 6,166 | $60.9 萬 | 0.10% | +522+9.2% | 加碼 |
| James Investment Research Inc | 6,171 | $60.9 萬 | 0.08% | +66+1.1% | 加碼 |
| 1620 Investment Advisors, Inc. | 6,179 | $61.0 萬 | 0.47% | −57−0.9% | 減碼 |
| Summitry LLC | 6,198 | $61.2 萬 | 0.03% | −1,623−20.8% | 減碼 |
| Addison Advisors LLC | 6,213 | $61.3 萬 | 0.17% | −8−0.1% | 減碼 |
| DecisionMap Wealth Management, LLC | 6,225 | $61.4 萬 | 0.47% | −674−9.8% | 減碼 |
| Crawford Investment Counsel Inc | 6,231 | $61.5 萬 | 0.01% | −143−2.2% | 減碼 |
| AdvisorNet Financial, Inc | 6,233 | $61.5 萬 | 0.05% | −193−3.0% | 減碼 |
| Advisors Preferred, LLC | 6,300 | $61.5 萬 | 0.08% | +6,300 | 新進 |
| Hickory Asset Management, Inc. | 6,249 | $61.7 萬 | 0.55% | −291−4.4% | 減碼 |
| Versant Capital Management, Inc | 6,257 | $61.8 萬 | 0.10% | +2,589+70.6% | 加碼 |
| Schulhoff & Co Inc | 6,270 | $61.9 萬 | 0.27% | −199−3.1% | 減碼 |
| Creekmur Asset Management LLC | 6,272 | $61.9 萬 | 0.13% | +6,257+41,713.3% | 加碼 |
| First Pacific Financial | 6,274 | $61.9 萬 | 0.13% | −1,433−18.6% | 減碼 |
| Cape Ann Savings Bank | 6,279 | $62.0 萬 | 0.39% | +459+7.9% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 6,280 | $62.0 萬 | 0.14% | +160+2.6% | 加碼 |
| Greykasell Wealth Strategies, Inc. | 6,287 | $62.0 萬 | 0.33% | +260+4.3% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 6,283 | $62.1 萬 | 0.11% | +212+3.5% | 加碼 |
| Barton Investment Management | 6,289 | $62.1 萬 | 0.08% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 6,297 | $62.2 萬 | 0.42% | −735−10.5% | 減碼 |
| Garrison Point Advisors, LLC | 6,301 | $62.2 萬 | 0.30% | −167−2.6% | 減碼 |
| Connecticut Wealth Management, LLC | 6,323 | $62.4 萬 | 0.03% | −160−2.5% | 減碼 |
| Prospect Financial Services LLC | 6,326 | $62.4 萬 | 0.35% | −991−13.5% | 減碼 |
| Am Investment Strategies LLC | 6,343 | $62.6 萬 | 0.15% | −175−2.7% | 減碼 |
| St. Johns Investment Management Company, LLC | 6,348 | $62.7 萬 | 0.31% | −662−9.4% | 減碼 |
| VestGen Advisors, LLC | 6,352 | $62.7 萬 | 0.03% | +6,352 | 新進 |
| KC Investment Advisors, LLC | 6,383 | $63.0 萬 | 0.14% | +7+0.1% | 加碼 |
| Richardson Financial Services Inc. | 6,417 | $63.3 萬 | 0.48% | +71+1.1% | 加碼 |
| Ipswich Investment Management Co., Inc. | 6,420 | $63.4 萬 | 0.16% | +250+4.1% | 加碼 |
| Youngs Advisory Group, Inc. | 6,449 | $63.6 萬 | 0.26% | −1,163−15.3% | 減碼 |
| West Paces Advisors Inc. | 6,445 | $63.6 萬 | 0.14% | −132−2.0% | 減碼 |
| Main Street Financial Solutions, LLC | 6,475 | $63.9 萬 | 0.06% | −1,272−16.4% | 減碼 |
| Prentice Wealth Management LLC | 6,492 | $64.1 萬 | 0.18% | +137+2.2% | 加碼 |
| Dillon & Associates Inc | 6,488 | $64.2 萬 | 0.10% | −8−0.1% | 減碼 |
| Baldwin Brothers Inc | 6,515 | $64.3 萬 | 0.05% | −506−7.2% | 減碼 |
| Quadcap Wealth Management, LLC | 6,517 | $64.3 萬 | 0.09% | +39+0.6% | 加碼 |
| Wealth Advisory Solutions, LLC | 6,526 | $64.4 萬 | 0.17% | −223−3.3% | 減碼 |
| Mayflower Financial Advisors, LLC | 6,535 | $64.5 萬 | 0.10% | −335−4.9% | 減碼 |
| Avantax Planning Partners, Inc. | 6,544 | $64.6 萬 | 0.02% | −3,739−36.4% | 減碼 |
| Platform Technology Partners | 6,546 | $64.6 萬 | 0.19% | +6,546 | 新進 |
| Parkside Financial Bank & Trust | 6,549 | $64.6 萬 | 0.08% | +102+1.6% | 加碼 |
| Financial Advisory Service, Inc. | 6,575 | $64.9 萬 | 0.05% | −7−0.1% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 6,583 | $65.0 萬 | 0.52% | +2,781+73.1% | 加碼 |
| Weaver Consulting Group | 6,600 | $65.1 萬 | 0.20% | −417−5.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,608 | $65.2 萬 | 0.09% | −109−1.6% | 減碼 |
| WealthTrust Axiom LLC | 6,625 | $65.4 萬 | 0.20% | +30+0.5% | 加碼 |
| Eaton Financial Holdings Company, LLC | 6,627 | $65.4 萬 | 0.27% | −10.0% | 減碼 |
| Plante Moran Financial Advisors, LLC | 6,633 | $65.5 萬 | 0.06% | +163+2.5% | 加碼 |
| Chatham Capital Group, Inc. | 6,636 | $65.5 萬 | 0.11% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 6,653 | $65.7 萬 | 0.11% | −234−3.4% | 減碼 |
| Tobam | 6,654 | $65.7 萬 | 0.28% | +2,207+49.6% | 加碼 |
| Pine Haven Investment Counsel, Inc | 6,679 | $65.9 萬 | 0.55% | 00.0% | 不變 |
| TigerOak Management, L.L.C. | 6,690 | $66.0 萬 | 0.25% | −45−0.7% | 減碼 |
| Corundum Group, Inc. | 6,698 | $66.1 萬 | 0.32% | −6,903−50.8% | 減碼 |