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 |
|---|---|---|---|---|---|
| MUFG Securities Americas Inc. | 32,000 | $315.8 萬 | 0.37% | +5,268+19.7% | 加碼 |
| Spire Wealth Management | 31,989 | $315.7 萬 | 0.10% | −580−1.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 31,952 | $315.4 萬 | 0.08% | −49−0.2% | 減碼 |
| SageView Advisory Group, LLC | 31,886 | $314.7 萬 | 0.13% | +40.0% | 加碼 |
| Cullen Capital Management LLC | 31,869 | $314.5 萬 | 0.04% | −308−1.0% | 減碼 |
| Freestone Capital Holdings, LLC | 31,791 | $313.8 萬 | 0.12% | −3,635−10.3% | 減碼 |
| Advisors Asset Management, Inc. | 31,606 | $312.0 萬 | 0.06% | +1,626+5.4% | 加碼 |
| Goelzer Investment Management, Inc. | 31,527 | $311.2 萬 | 0.18% | +1,096+3.6% | 加碼 |
| Carnegie Lake Advisors LLC | 31,513 | $311.0 萬 | 1.26% | +1,528+5.1% | 加碼 |
| Wellington Shields & Co., LLC | 31,432 | $310.2 萬 | 0.97% | +619+2.0% | 加碼 |
| DLK Investment Management, LLC | 31,389 | $309.8 萬 | 1.30% | +1,488+5.0% | 加碼 |
| Burns J W & Co Inc | 31,336 | $309.3 萬 | 0.40% | −1,270−3.9% | 減碼 |
| Leibman Financial Services, Inc. | 31,317 | $309.1 萬 | 2.40% | −223−0.7% | 減碼 |
| Granite Investment Partners, LLC | 31,248 | $308.4 萬 | 0.16% | −200−0.6% | 減碼 |
| DoubleLine ETF Adviser LP | 31,242 | $308.4 萬 | 1.02% | −11,357−26.7% | 減碼 |
| Nelson Capital Management, LLC | 31,109 | $307.0 萬 | 0.53% | +7,694+32.9% | 加碼 |
| Freestone Grove Partners LP | 31,078 | $306.7 萬 | 0.03% | +31,078 | 新進 |
| Milestone Asset Management, LLC | 30,983 | $305.8 萬 | 0.65% | −64,801−67.7% | 減碼 |
| AMG National Trust Bank | 30,979 | $305.8 萬 | 0.09% | −10,461−25.2% | 減碼 |
| Generali Investments, Management Co LLC | 30,942 | $305.4 萬 | 0.87% | −11,253−26.7% | 減碼 |
| Crowley Wealth Management, Inc. | 30,850 | $304.5 萬 | 2.90% | −1,869−5.7% | 減碼 |
| Davis-Rea Ltd. | 30,812 | $304.1 萬 | 0.81% | +30,812 | 新進 |
| Headlands Technologies LLC | 30,654 | $302.6 萬 | 0.34% | +29,539+2,649.2% | 加碼 |
| Boyar Asset Management Inc. | 30,624 | $302.3 萬 | 2.19% | −2,691−8.1% | 減碼 |
| Centaurus Financial, Inc. | 30,598 | $302.0 萬 | 0.18% | +2,643+9.5% | 加碼 |
| Texas Yale Capital Corp. | 30,283 | $298.9 萬 | 0.12% | −425−1.4% | 減碼 |
| Field & Main Bank | 30,275 | $298.8 萬 | 1.06% | +60+0.2% | 加碼 |
| Rothschild Investment LLC | 30,195 | $298.0 萬 | 0.20% | −979−3.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 30,018 | $296.3 萬 | 0.69% | −16,007−34.8% | 減碼 |
| EULAV Asset Management | 30,000 | $296.1 萬 | 0.07% | +5,000+20.0% | 加碼 |
| YHB Investment Advisors, Inc. | 29,961 | $295.7 萬 | 0.25% | −665−2.2% | 減碼 |
| Perkins Coie Trust Co | 29,950 | $295.6 萬 | 0.67% | +324+1.1% | 加碼 |
| Atomi Financial Group, Inc. | 29,947 | $295.6 萬 | 0.13% | −60.0% | 減碼 |
| Lockheed Martin Investment Management Co | 29,940 | $295.5 萬 | 0.12% | −690−2.3% | 減碼 |
| HBW Advisory Services LLC | 29,903 | $295.1 萬 | 0.42% | −1,628−5.2% | 減碼 |
| Eastern Bank | 29,886 | $295.0 萬 | 0.06% | −895−2.9% | 減碼 |
| Thematics Asset Management | 29,863 | $294.7 萬 | 0.15% | −679−2.2% | 減碼 |
| Wolverine Asset Management LLC | 29,838 | $294.5 萬 | 0.06% | +25,141+535.3% | 加碼 |
| Contrarius Group Holdings Ltd | 29,807 | $294.2 萬 | 0.20% | −386−1.3% | 減碼 |
| Two Sigma Investments, LP | 29,800 | $294.1 萬 | 0.01% | −48,787−62.1% | 減碼 |
| Condor Capital Management | 29,718 | $293.3 萬 | 0.27% | −567−1.9% | 減碼 |
| Benjamin Edwards Inc | 29,547 | $291.6 萬 | 0.04% | −411−1.4% | 減碼 |
| Joel Isaacson & Co., LLC | 29,458 | $290.7 萬 | 0.13% | +1,445+5.2% | 加碼 |
| Heritage Trust Co | 29,347 | $289.7 萬 | 0.35% | −2,248−7.1% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 29,242 | $288.6 萬 | 1.28% | +2,423+9.0% | 加碼 |
| Sky Investment Group LLC | 29,101 | $287.2 萬 | 0.53% | +50.0% | 加碼 |
| Whalerock Point Partners, LLC | 29,065 | $286.9 萬 | 0.68% | −3,189−9.9% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 28,999 | $286.2 萬 | 0.27% | −406−1.4% | 減碼 |
| Connable Office Inc | 28,972 | $286.0 萬 | 0.30% | −433−1.5% | 減碼 |
| Canandaigua National Bank & Trust Co | 28,959 | $285.8 萬 | 0.28% | −1,605−5.3% | 減碼 |
| Voleon Capital Management LP | 28,950 | $285.7 萬 | 0.22% | +28,950 | 新進 |
| Paradigm Financial Partners, LLC | 28,924 | $285.5 萬 | 0.35% | −1,900−6.2% | 減碼 |
| Mill Creek Capital Advisors, LLC | 28,918 | $285.4 萬 | 0.07% | −33−0.1% | 減碼 |
| Pinnacle Financial Partners Inc | 28,491 | $285.2 萬 | 0.06% | −1,223−4.1% | 減碼 |
| Radnor Capital Management, LLC | 28,885 | $285.1 萬 | 0.48% | 00.0% | 不變 |
| Vickerman Investment Advisors, Inc. | 28,883 | $285.1 萬 | 0.65% | −700−2.4% | 減碼 |
| Mission Wealth Management, LP | 28,808 | $284.3 萬 | 0.07% | +2,527+9.6% | 加碼 |
| Stonebridge Capital Management Inc | 28,673 | $283.0 萬 | 1.22% | −225−0.8% | 減碼 |
| Bridges Investment Management Inc | 28,666 | $282.9 萬 | 0.04% | +3,984+16.1% | 加碼 |
| Shayne & Co., LLC | 28,650 | $282.8 萬 | 0.70% | −170−0.6% | 減碼 |
| TriaGen Wealth Management LLC | 28,625 | $282.5 萬 | 1.00% | −123−0.4% | 減碼 |
| Brighton Jones LLC | 28,464 | $280.9 萬 | 0.09% | +1,697+6.3% | 加碼 |
| Morton Community Bank | 28,355 | $279.9 萬 | 0.73% | +1,950+7.4% | 加碼 |
| Guardian Partners Inc. | 32,010 | $279.4 萬 | 0.29% | +630+2.0% | 加碼 |
| TD Private Client Wealth LLC | 28,252 | $278.8 萬 | 0.08% | +5,958+26.7% | 加碼 |
| LMG Wealth Partners, LLC | 28,192 | $278.3 萬 | 0.62% | +4,092+17.0% | 加碼 |
| Lindbrook Capital, LLC | 28,107 | $277.4 萬 | 0.26% | +11,293+67.2% | 加碼 |
| Bradyco, Inc. | 28,020 | $276.6 萬 | 2.10% | −1,400−4.8% | 減碼 |
| Essex Investment Management Co LLC | 27,955 | $275.9 萬 | 0.58% | −3,256−10.4% | 減碼 |
| Trexquant Investment LP | 27,810 | $274.5 萬 | 0.03% | +27,810 | 新進 |
| 111 Capital | 27,775 | $274.1 萬 | 0.53% | −20,329−42.3% | 減碼 |
| Adviser Investments LLC | 27,679 | $273.2 萬 | 0.03% | −5,119−15.6% | 減碼 |
| Essex Financial Services, Inc. | 27,626 | $272.7 萬 | 0.20% | −1,095−3.8% | 減碼 |
| NorthRock Partners, LLC | 27,598 | $272.4 萬 | 0.09% | −647−2.3% | 減碼 |
| Canal Insurance CO | 27,500 | $271.4 萬 | 0.64% | 00.0% | 不變 |
| Hancock Whitney Corp | 27,455 | $271.0 萬 | 0.09% | +10,031+57.6% | 加碼 |
| Chapin Davis, Inc. | 27,289 | $269.3 萬 | 0.92% | +6,688+32.5% | 加碼 |
| Profund Advisors LLC | 27,266 | $269.1 萬 | 0.12% | −2,401−8.1% | 減碼 |
| Sterneck Capital Management, LLC | 27,219 | $268.7 萬 | 1.45% | −167−0.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 27,033 | $266.8 萬 | 0.04% | −1,086−3.9% | 減碼 |
| Hills Bank & Trust Co | 27,030 | $266.8 萬 | 0.19% | −580−2.1% | 減碼 |
| Ballentine Partners, LLC | 26,928 | $265.8 萬 | 0.05% | +283+1.1% | 加碼 |
| NVWM, LLC | 26,902 | $265.5 萬 | 0.71% | +1,366+5.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 26,839 | $264.9 萬 | 0.12% | +839+3.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 26,760 | $264.1 萬 | 0.17% | −481−1.8% | 減碼 |
| Bridgewater Advisors Inc. | 28,669 | $261.4 萬 | 0.23% | −689−2.3% | 減碼 |
| Stamos Capital Partners, L.P. | 26,462 | $261.2 萬 | 0.68% | −18,808−41.5% | 減碼 |
| Horizon Investment Services, LLC | 26,447 | $261.0 萬 | 1.27% | +15,066+132.4% | 加碼 |
| Addison Capital Co | 26,399 | $260.6 萬 | 1.02% | −697−2.6% | 減碼 |
| Plimoth Trust Co LLC | 26,376 | $260.3 萬 | 0.68% | +2,734+11.6% | 加碼 |
| RB Capital Management, LLC | 26,365 | $260.2 萬 | 0.63% | −726−2.7% | 減碼 |
| Iowa State Bank | 26,225 | $258.8 萬 | 0.55% | +1,905+7.8% | 加碼 |
| Montecito Bank & Trust | 26,125 | $257.9 萬 | 0.46% | −257−1.0% | 減碼 |
| Resonant Capital Advisors, LLC | 26,119 | $257.8 萬 | 0.18% | +113+0.4% | 加碼 |
| Bull Street Advisors, LLC | 26,060 | $257.2 萬 | 1.23% | −100−0.4% | 減碼 |
| Guardian Capital LP | 26,026 | $256.9 萬 | 0.10% | +700+2.8% | 加碼 |
| OneAscent Financial Services LLC | 26,078 | $256.4 萬 | 0.17% | +13,852+113.3% | 加碼 |
| Independence Bank of Kentucky | 25,953 | $256.2 萬 | 0.40% | −327−1.2% | 減碼 |
| AIA Group Ltd | 25,944 | $256.1 萬 | 0.06% | +10,158+64.3% | 加碼 |
| New Age Alpha Advisors, LLC | 25,904 | $255.7 萬 | 0.11% | −95−0.4% | 減碼 |