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。
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 | 2,948 | $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 |
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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 39,834 | $393.2 萬 | 0.13% | −1,729−4.2% | 減碼 |
| IFP Advisors, Inc | 39,760 | $392.4 萬 | 0.12% | +333+0.8% | 加碼 |
| QV Investors Inc. | 39,740 | $392.2 萬 | 0.40% | −31,910−44.5% | 減碼 |
| Arlington Partners LLC | 39,607 | $390.9 萬 | 1.53% | 00.0% | 不變 |
| Columbia Asset Management | 39,531 | $390.2 萬 | 0.79% | −2,266−5.4% | 減碼 |
| German American Bancorp, Inc. | 39,464 | $389.5 萬 | 0.42% | +876+2.3% | 加碼 |
| Welch & Forbes LLC | 39,308 | $388.0 萬 | 0.05% | −1,795−4.4% | 減碼 |
| Maven Securities LTD | 39,259 | $387.5 萬 | 0.85% | +9,396+31.5% | 加碼 |
| Leavell Investment Management, Inc. | 39,220 | $387.1 萬 | 0.19% | −1,233−3.0% | 減碼 |
| Koshinski Asset Management, Inc. | 39,028 | $385.2 萬 | 0.33% | −108−0.3% | 減碼 |
| Wolverine Trading, LLC | 39,266 | $385.1 萬 | 0.12% | +3,981+11.3% | 加碼 |
| Shufro Rose & Co LLC | 39,008 | $385.0 萬 | 0.30% | −889−2.2% | 減碼 |
| Twin Capital Management Inc | 38,911 | $384.1 萬 | 0.45% | +5,115+15.1% | 加碼 |
| Anderson Hoagland & Co | 46,836 | $382.7 萬 | 0.45% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 38,717 | $382.1 萬 | 0.36% | +827+2.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 38,700 | $382.0 萬 | 0.49% | 00.0% | 不變 |
| Nilsine Partners, LLC | 38,695 | $381.9 萬 | 0.42% | +324+0.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 38,643 | $381.4 萬 | 0.81% | +11,630+43.1% | 加碼 |
| Pallas Capital Advisors LLC | 38,576 | $380.7 萬 | 0.16% | +1,695+4.6% | 加碼 |
| Transcend Wealth Collective, LLC | 38,331 | $378.3 萬 | 0.27% | +51+0.1% | 加碼 |
| Brown Brothers Harriman & Co | 38,238 | $377.4 萬 | 0.03% | −3,148−7.6% | 減碼 |
| LVM Capital Management Ltd | 38,044 | $375.5 萬 | 0.42% | +1,323+3.6% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 38,041 | $375.5 萬 | 0.51% | +6,041+18.9% | 加碼 |
| Cohen Capital Management, Inc. | 37,781 | $372.9 萬 | 0.64% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 37,744 | $372.5 萬 | 1.14% | −968−2.5% | 減碼 |
| Chemung Canal Trust Co | 37,642 | $371.5 萬 | 0.82% | +2,313+6.5% | 加碼 |
| St Germain D J Co Inc | 37,498 | $370.1 萬 | 0.17% | −1,298−3.3% | 減碼 |
| Roanoke Asset Management Corp | 37,449 | $369.6 萬 | 1.27% | −203−0.5% | 減碼 |
| Citizens National Bank Trust Department | 37,430 | $369.4 萬 | 0.79% | +619+1.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 42,103 | $367.5 萬 | 0.04% | −2,474−5.5% | 減碼 |
| HBK Sorce Advisory LLC | 37,076 | $365.9 萬 | 0.11% | −380−1.0% | 減碼 |
| Aviance Capital Partners, LLC | 37,001 | $365.2 萬 | 0.51% | +2,396+6.9% | 加碼 |
| Hantz Financial Services, Inc. | 36,978 | $365.0 萬 | 0.06% | −862−2.3% | 減碼 |
| Kennon-Green & Company, LLC | 36,834 | $363.6 萬 | 2.97% | −415−1.1% | 減碼 |
| Diligent Investors, LLC | 36,670 | $361.9 萬 | 0.88% | +105+0.3% | 加碼 |
| Sciencast Management LP | 36,572 | $361.0 萬 | 0.83% | +9,296+34.1% | 加碼 |
| Bulltick Wealth Management, LLC | 36,411 | $359.4 萬 | 0.95% | −51,634−58.6% | 減碼 |
| Gifford Fong Associates | 36,407 | $359.3 萬 | 0.89% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 36,343 | $358.7 萬 | 0.32% | +12,285+51.1% | 加碼 |
| Fagan Associates, Inc. | 36,309 | $358.4 萬 | 0.60% | −2,655−6.8% | 減碼 |
| Ami Investment Management Inc | 36,283 | $358.1 萬 | 1.15% | +539+1.5% | 加碼 |
| Inkwell Capital LLC | 36,219 | $357.5 萬 | 3.91% | +778+2.2% | 加碼 |
| Pegasus Asset Management, Inc. | 36,211 | $357.4 萬 | 1.43% | +1,466+4.2% | 加碼 |
| Graybill Bartz & Assoc Ltd | 36,099 | $356.3 萬 | 1.22% | +36,099 | 新進 |
| Brown Miller Wealth Management, LLC | 35,926 | $354.6 萬 | 1.23% | +1,636+4.8% | 加碼 |
| V-Square Quantitative Management LLC | 35,894 | $354.3 萬 | 0.52% | +1,541+4.5% | 加碼 |
| Parsons Capital Management Inc | 35,843 | $353.8 萬 | 0.19% | −447−1.2% | 減碼 |
| Summit Financial, LLC | 35,835 | $353.7 萬 | 0.10% | +1,736+5.1% | 加碼 |
| Coldstream Capital Management Inc | 35,728 | $352.6 萬 | 0.08% | −4,900−12.1% | 減碼 |
| Osprey Private Wealth LLC | 35,725 | $352.6 萬 | 2.09% | +6,740+23.3% | 加碼 |
| Arlington Financial Advisors, LLC | 35,714 | $352.5 萬 | 0.62% | +2,795+8.5% | 加碼 |
| Lafayette Investments, Inc. | 35,654 | $351.9 萬 | 0.74% | −549−1.5% | 減碼 |
| Legacy Trust | 35,642 | $351.8 萬 | 0.85% | +357+1.0% | 加碼 |
| Independent Financial Group, LLC | 35,623 | $351.6 萬 | 0.12% | −1,353−3.7% | 減碼 |
| First Citizens Bank & Trust Co | 35,564 | $351.0 萬 | 0.09% | +1,933+5.7% | 加碼 |
| Morningstar Investment Services LLC | 35,485 | $350.2 萬 | 0.64% | −50,581−58.8% | 減碼 |
| Cypress Capital Group | 35,359 | $349.0 萬 | 0.46% | +551+1.6% | 加碼 |
| Rodgers Brothers Inc. | 35,163 | $347.1 萬 | 0.46% | −29,015−45.2% | 減碼 |
| KCM Investment Advisors LLC | 35,102 | $346.5 萬 | 0.12% | −5,512−13.6% | 減碼 |
| Jamison Private Wealth Management, Inc. | 35,007 | $345.5 萬 | 0.53% | −570−1.6% | 減碼 |
| Waycross Partners, LLC | 35,000 | $345.4 萬 | 0.39% | 00.0% | 不變 |
| Vestcor Inc | 34,733 | $342.8 萬 | 0.12% | +1,290+3.9% | 加碼 |
| Jacobi Capital Management LLC | 34,580 | $341.3 萬 | 0.25% | +564+1.7% | 加碼 |
| Krilogy Financial LLC | 34,496 | $340.5 萬 | 0.22% | +3,899+12.7% | 加碼 |
| WCG Wealth Advisors LLC | 34,437 | $339.9 萬 | 0.26% | −2,208−6.0% | 減碼 |
| AlpenGlobal Capital LLC | 34,323 | $338.8 萬 | 2.45% | −50.0% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 34,288 | $338.4 萬 | 0.42% | −969−2.7% | 減碼 |
| Colonial Trust Co | 34,280 | $338.3 萬 | 0.53% | +169+0.5% | 加碼 |
| SlateStone Wealth, LLC | 34,269 | $338.2 萬 | 0.34% | +1,613+4.9% | 加碼 |
| Arkadios Wealth Advisors | 34,223 | $337.8 萬 | 0.13% | +4,516+15.2% | 加碼 |
| Portside Wealth Group, LLC | 34,186 | $337.4 萬 | 0.55% | +1,558+4.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,138 | $336.9 萬 | 0.49% | +29,668+663.7% | 加碼 |
| Quadrature Capital Ltd | 34,036 | $335.9 萬 | 0.07% | +34,036 | 新進 |
| International Assets Investment Management, LLC | 34,028 | $335.9 萬 | 0.29% | +1,031+3.1% | 加碼 |
| Teza Capital Management LLC | 33,975 | $335.3 萬 | 1.53% | +4,847+16.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 33,954 | $335.1 萬 | 0.50% | −18,911−35.8% | 減碼 |
| Winton Group Ltd | 33,932 | $334.9 萬 | 0.20% | +1,384+4.3% | 加碼 |
| Glassy Mountain Advisors, Inc. | 33,871 | $334.3 萬 | 1.18% | +214+0.6% | 加碼 |
| Robbins Farley LLC | 33,869 | $334.3 萬 | 1.77% | +233+0.7% | 加碼 |
| Kirr Marbach & Co LLC | 33,781 | $333.4 萬 | 0.77% | +273+0.8% | 加碼 |
| Keystone Financial Group | 30,972 | $332.1 萬 | 0.34% | +1,157+3.9% | 加碼 |
| Terry L. Blaker | 33,600 | $331.6 萬 | 0.13% | +3,091+10.1% | 加碼 |
| Citizens Business Bank | 33,518 | $330.8 萬 | 0.72% | +5,530+19.8% | 加碼 |
| Regatta Capital Group, LLC | 33,489 | $330.5 萬 | 0.64% | −4,106−10.9% | 減碼 |
| City Holding Co | 33,370 | $329.4 萬 | 0.46% | 00.0% | 不變 |
| Virtu Financial LLC | 33,193 | $327.6 萬 | 0.18% | +21,455+182.8% | 加碼 |
| Summit Place Financial Advisors, LLC | 33,168 | $327.4 萬 | 1.85% | +859+2.7% | 加碼 |
| Sterling Capital Management LLC | 32,966 | $325.4 萬 | 0.05% | −3,195−8.8% | 減碼 |
| Robinson Value Management, Ltd. | 32,771 | $323.4 萬 | 2.09% | −598−1.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 32,758 | $323.3 萬 | 0.23% | −1,669−4.8% | 減碼 |
| Legacy Advisors, LLC | 32,756 | $323.3 萬 | 0.34% | −286−0.9% | 減碼 |
| Forum Financial Management, LP | 32,745 | $323.2 萬 | 0.05% | +742+2.3% | 加碼 |
| TCG Advisory Services, LLC | 32,721 | $323.0 萬 | 0.13% | −3,555−9.8% | 減碼 |
| William Allan, LLC | 32,601 | $321.8 萬 | 2.02% | −321−1.0% | 減碼 |
| Bender Robert & Associates | 32,386 | $319.6 萬 | 0.81% | −80.0% | 減碼 |
| SevenBridge Financial Group, LLC | 28,775 | $317.9 萬 | 0.63% | −7,947−21.6% | 減碼 |
| Lynch & Associates | 32,199 | $317.8 萬 | 0.69% | +312+1.0% | 加碼 |
| Autumn Glory Partners, LLC | 34,209 | $317.3 萬 | 1.60% | +642+1.9% | 加碼 |
| Northstar Group, Inc. | 32,078 | $316.6 萬 | 0.51% | +1,124+3.6% | 加碼 |
| Inspire Trust Co, N.A. | 32,000 | $315.8 萬 | 0.75% | +4,000+14.3% | 加碼 |