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 |
|---|---|---|---|---|---|
| Meeder Advisory Services, Inc. | 25,810 | $254.7 萬 | 0.15% | +1,338+5.5% | 加碼 |
| Central Trust Co | 25,799 | $254.6 萬 | 0.06% | −1,920−6.9% | 減碼 |
| M. Kulyk & Associates, LLC | 25,777 | $254.4 萬 | 0.58% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 25,629 | $252.9 萬 | 0.70% | −44−0.2% | 減碼 |
| Bill Few Associates, Inc. | 25,611 | $252.8 萬 | 0.90% | +83+0.3% | 加碼 |
| First Western Trust Bank | 25,582 | $252.5 萬 | 0.12% | −3,715−12.7% | 減碼 |
| Studio Investment Management LLC | 25,501 | $251.7 萬 | 0.52% | −627−2.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 25,462 | $251.3 萬 | 0.23% | −245−1.0% | 減碼 |
| Delta Global Management LP | 25,408 | $250.8 萬 | 0.18% | +25,408 | 新進 |
| Citadel Investment Advisory, Inc. | 25,362 | $250.3 萬 | 1.23% | +130+0.5% | 加碼 |
| Group One Trading, L.P. | 25,295 | $249.7 萬 | 0.10% | −129,455−83.7% | 減碼 |
| Keel Point, LLC | 25,204 | $248.8 萬 | 0.19% | +972+4.0% | 加碼 |
| Longfellow Investment Management Co LLC | 25,038 | $247.1 萬 | 0.60% | 00.0% | 不變 |
| Tevis Investment Management | 22,083 | $247.0 萬 | 1.83% | 00.0% | 不變 |
| Shellback Capital, LP | 25,000 | $246.8 萬 | 0.24% | −55,000−68.8% | 減碼 |
| Principle Wealth Partners LLC | 24,911 | $245.9 萬 | 0.18% | −1,465−5.6% | 減碼 |
| Benin Management CORP | 24,910 | $245.9 萬 | 0.70% | −60−0.2% | 減碼 |
| Integrity Alliance, LLC. | 24,873 | $245.5 萬 | 0.10% | +18,216+273.6% | 加碼 |
| Neville Rodie & Shaw Inc | 24,869 | $245.5 萬 | 0.19% | −1,125−4.3% | 減碼 |
| GAMMA Investing LLC | 24,830 | $245.1 萬 | 0.18% | +1,856+8.1% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 24,750 | $244.3 萬 | 0.16% | −831−3.2% | 減碼 |
| Capital Fund Management S.A. | 24,750 | $244.3 萬 | 0.03% | +24,750 | 新進 |
| Buttonwood Financial Advisors Inc. | 24,740 | $244.2 萬 | 1.07% | −599−2.4% | 減碼 |
| Graypoint LLC | 24,735 | $244.1 萬 | 0.15% | +546+2.3% | 加碼 |
| Foundations Investment Advisors, LLC | 24,729 | $244.1 萬 | 0.05% | −1,136−4.4% | 減碼 |
| CoreCap Advisors, LLC | 24,688 | $243.7 萬 | 0.11% | −532−2.1% | 減碼 |
| Berkshire Bank | 24,253 | $239.4 萬 | 0.58% | −513−2.1% | 減碼 |
| Arrow Financial Corp | 24,214 | $239.0 萬 | 0.27% | −6,349−20.8% | 減碼 |
| Petredis Investment Advisors LLC | 24,185 | $238.7 萬 | 0.25% | +317+1.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 24,181 | $238.7 萬 | 0.32% | +6,640+37.9% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 24,137 | $238.1 萬 | 0.20% | 00.0% | 不變 |
| Barr E S & Co | 24,017 | $237.0 萬 | 0.14% | −1,250−4.9% | 減碼 |
| M. Kraus & Co | 23,975 | $236.6 萬 | 0.72% | −2,260−8.6% | 減碼 |
| Beaton Management Co. Inc. | 23,969 | $236.6 萬 | 1.23% | −200−0.8% | 減碼 |
| Hixon Zuercher, LLC | 23,969 | $236.6 萬 | 0.83% | +833+3.6% | 加碼 |
| Ritholtz Wealth Management | 23,964 | $236.5 萬 | 0.07% | +887+3.8% | 加碼 |
| Koss-Olinger Consulting, LLC | 23,831 | $235.2 萬 | 0.20% | −759−3.1% | 減碼 |
| Legacy Capital Group California, Inc. | 23,749 | $234.4 萬 | 0.82% | +7,465+45.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 23,738 | $234.3 萬 | 0.04% | −895−3.6% | 減碼 |
| Verus Capital Partners, LLC | 23,694 | $233.9 萬 | 0.23% | −481−2.0% | 減碼 |
| White Pine Investment CO | 23,659 | $233.5 萬 | 0.63% | −2,836−10.7% | 減碼 |
| Auxano Advisors, LLC | 23,621 | $233.1 萬 | 0.62% | +880+3.9% | 加碼 |
| Burke & Herbert Bank & Trust Co | 23,595 | $232.9 萬 | 0.56% | −262−1.1% | 減碼 |
| BCGM Wealth Management, LLC | 23,583 | $232.8 萬 | 0.72% | +1,503+6.8% | 加碼 |
| Central Pacific Bank - Trust Division | 23,572 | $232.7 萬 | 0.32% | +4,125+21.2% | 加碼 |
| Cornercap Investment Counsel Inc | 23,549 | $232.4 萬 | 1.22% | −260−1.1% | 減碼 |
| Aurdan Capital Management, LLC | 23,492 | $231.9 萬 | 0.87% | −14,382−38.0% | 減碼 |
| Laurel Wealth Advisors LLC | 23,474 | $231.7 萬 | 0.36% | −432−1.8% | 減碼 |
| Cohen Investment Advisors LLC | 23,473 | $231.7 萬 | 1.34% | +2,929+14.3% | 加碼 |
| Manhattan West Asset Management, LLC | 23,350 | $230.5 萬 | 0.59% | +1,325+6.0% | 加碼 |
| E Fund Management Co., Ltd. | 23,285 | $229.8 萬 | 0.11% | +18,802+419.4% | 加碼 |
| Shell Asset Management Co | 23,262 | $229.6 萬 | 0.11% | −989−4.1% | 減碼 |
| Banque Pictet & Cie SA | 23,208 | $229.1 萬 | 0.02% | +648+2.9% | 加碼 |
| Fruth Investment Management | 22,967 | $226.6 萬 | 0.63% | −390−1.7% | 減碼 |
| Community Bank, N.A. | 22,956 | $226.6 萬 | 0.30% | −72−0.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 22,861 | $225.6 萬 | 0.12% | −2,695−10.5% | 減碼 |
| One Capital Management, LLC | 22,851 | $225.6 萬 | 0.08% | +264+1.2% | 加碼 |
| Westhampton Capital, LLC | 22,815 | $225.2 萬 | 1.23% | −574−2.5% | 減碼 |
| Intellectus Partners, LLC | 22,782 | $224.9 萬 | 0.55% | +80.0% | 加碼 |
| Thompson Investment Management, Inc. | 22,756 | $224.6 萬 | 0.34% | +155+0.7% | 加碼 |
| M Holdings Securities, Inc. | 22,755 | $224.6 萬 | 0.37% | +3,138+16.0% | 加碼 |
| Diversify Advisory Services, LLC | 24,516 | $223.5 萬 | 0.14% | −4,085−14.3% | 減碼 |
| Moody National Bank Trust Division | 22,599 | $223.1 萬 | 0.23% | +203+0.9% | 加碼 |
| Kornitzer Capital Management Inc | 22,583 | $222.9 萬 | 0.05% | +3,133+16.1% | 加碼 |
| Roundview Capital LLC | 22,529 | $222.4 萬 | 0.16% | −1,069−4.5% | 減碼 |
| First Business Financial Services, Inc. | 22,481 | $221.9 萬 | 0.22% | +2,690+13.6% | 加碼 |
| XTX Topco Ltd | 22,481 | $221.9 萬 | 0.11% | +22,481 | 新進 |
| Good Life Advisors, LLC | 22,479 | $221.9 萬 | 0.16% | +49+0.2% | 加碼 |
| Mengis Capital Management, Inc. | 22,445 | $221.5 萬 | 0.46% | +71+0.3% | 加碼 |
| Searle & Co. | 22,437 | $221.5 萬 | 0.63% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 22,422 | $221.3 萬 | 0.08% | +2,136+10.5% | 加碼 |
| Victrix Investment Advisors | 23,576 | $220.9 萬 | 1.16% | +293+1.3% | 加碼 |
| Evergreen Wealth Management, LLC | 22,313 | $220.2 萬 | 1.32% | +22,313 | 新進 |
| Naviter Wealth, LLC | 22,389 | $219.6 萬 | 0.27% | +13+0.1% | 加碼 |
| Norden Group LLC | 22,182 | $218.9 萬 | 0.25% | −78−0.4% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 22,166 | $218.8 萬 | 1.02% | +827+3.9% | 加碼 |
| Alliance Wealth Advisors, LLC | 22,126 | $218.4 萬 | 0.57% | +2,225+11.2% | 加碼 |
| Meyer Handelman Co | 22,083 | $218.0 萬 | 0.08% | −5,760−20.7% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 22,016 | $217.3 萬 | 0.76% | +1,216+5.8% | 加碼 |
| RiverPark Advisors, LLC | 21,939 | $216.5 萬 | 1.68% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 21,888 | $216.0 萬 | 1.58% | −1,063−4.6% | 減碼 |
| Vista Investment Management | 21,654 | $213.7 萬 | 0.84% | −222−1.0% | 減碼 |
| TBH Global Asset Management, LLC | 21,636 | $213.5 萬 | 0.41% | +226+1.1% | 加碼 |
| HM Payson & Co | 21,624 | $213.4 萬 | 0.04% | −770−3.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,553 | $212.7 萬 | 0.00% | +21,553 | 新進 |
| Clarity Capital Partners LLC | 21,526 | $212.5 萬 | 0.86% | −11,033−33.9% | 減碼 |
| Harbour Investments, Inc. | 21,512 | $212.3 萬 | 0.06% | −930−4.1% | 減碼 |
| Sarasin & Partners LLP | 21,511 | $212.3 萬 | 0.02% | +21,511 | 新進 |
| Douglass Winthrop Advisors, LLC | 21,429 | $211.5 萬 | 0.04% | −300−1.4% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 21,386 | $211.1 萬 | 1.41% | 00.0% | 不變 |
| Magnus Financial Group LLC | 21,301 | $210.2 萬 | 0.20% | +505+2.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 21,253 | $209.8 萬 | 0.27% | −53−0.2% | 減碼 |
| Integrated Advisors Network LLC | 21,228 | $209.5 萬 | 0.11% | +139+0.7% | 加碼 |
| Callan Family Office, LLC | 21,218 | $209.4 萬 | 0.16% | −8,501−28.6% | 減碼 |
| Monarch Capital Management Inc | 21,197 | $209.2 萬 | 0.58% | −695−3.2% | 減碼 |
| Belpointe Asset Management LLC | 21,163 | $208.9 萬 | 0.11% | +568+2.8% | 加碼 |
| Asio Capital, LLC | 21,119 | $208.4 萬 | 0.40% | +415+2.0% | 加碼 |
| IMS Capital Management | 21,115 | $208.4 萬 | 1.05% | +15,907+305.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 21,115 | $208.4 萬 | 0.01% | +21,115 | 新進 |
| Jasper Ridge Partners, L.P. | 21,112 | $208.4 萬 | 0.07% | 00.0% | 不變 |