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 |
|---|---|---|---|---|---|
| Secure Asset Management, LLC | 4,958 | $48.9 萬 | 0.10% | −62−1.2% | 減碼 |
| Goldstone Financial Group, LLC | 4,953 | $48.9 萬 | 0.07% | +1,234+33.2% | 加碼 |
| Oxford Financial Group Ltd | 4,951 | $48.9 萬 | 0.03% | −206−4.0% | 減碼 |
| Holderness Investments Co | 4,951 | $48.9 萬 | 0.11% | +36+0.7% | 加碼 |
| Howland Capital Management LLC | 4,950 | $48.9 萬 | 0.02% | −399−7.5% | 減碼 |
| Covey Capital Advisors, LLC | 4,929 | $48.6 萬 | 0.56% | −6−0.1% | 減碼 |
| Veracity Capital LLC | 4,905 | $48.4 萬 | 0.19% | +141+3.0% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 4,895 | $48.3 萬 | 0.25% | +175+3.7% | 加碼 |
| Wealth Management Associates, Inc. | 4,895 | $48.3 萬 | 0.21% | +5+0.1% | 加碼 |
| Sierra Summit Advisors LLC | 4,879 | $48.2 萬 | 0.10% | −399−7.6% | 減碼 |
| Aire Advisors, LLC | 4,875 | $48.1 萬 | 0.10% | −1,968−28.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 4,871 | $48.1 萬 | 0.02% | −150−3.0% | 減碼 |
| Onefund, LLC | 4,864 | $48.0 萬 | 0.49% | +8+0.2% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 4,856 | $47.9 萬 | 0.02% | −1,117−18.7% | 減碼 |
| Viawealth, LLC | 4,856 | $47.9 萬 | 0.30% | −813−14.3% | 減碼 |
| American Financial Advisors, LLC | 4,855 | $47.9 萬 | 0.07% | −59−1.2% | 減碼 |
| Harold Davidson & Associates Inc. | 4,840 | $47.8 萬 | 0.26% | −185−3.7% | 減碼 |
| Smart Portfolios, LLC | 4,828 | $47.7 萬 | 0.52% | 00.0% | 不變 |
| Fortis Advisors, LLC | 4,822 | $47.6 萬 | 0.31% | +500+11.6% | 加碼 |
| 180 Wealth Advisors, LLC | 4,819 | $47.6 萬 | 0.08% | −206−4.1% | 減碼 |
| Resurgent Financial Advisors LLC | 4,815 | $47.5 萬 | 0.29% | −506−9.5% | 減碼 |
| Annex Advisory Services, LLC | 4,804 | $47.4 萬 | 0.01% | +62+1.3% | 加碼 |
| Mathes Company, Inc. | 4,805 | $47.4 萬 | 0.19% | −500−9.4% | 減碼 |
| Heron Bay Capital Management | 4,800 | $47.4 萬 | 0.10% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 4,800 | $47.4 萬 | 0.18% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 4,788 | $47.3 萬 | 0.06% | −451−8.6% | 減碼 |
| MQS Management LLC | 4,777 | $47.1 萬 | 0.27% | +4,777 | 新進 |
| Round Rock Advisors, LLC | 4,760 | $47.0 萬 | 0.09% | +1,339+39.1% | 加碼 |
| New World Advisors LLC | 4,751 | $46.9 萬 | 0.11% | +1,001+26.7% | 加碼 |
| MSH Capital Advisors LLC | 4,746 | $46.8 萬 | 0.14% | −229−4.6% | 減碼 |
| Sendero Wealth Management, LLC | 4,746 | $46.8 萬 | 0.07% | +386+8.9% | 加碼 |
| Lesa Sroufe & Co | 4,462 | $46.8 萬 | 0.47% | +4,462 | 新進 |
| IFG Advisors, LLC | 4,738 | $46.8 萬 | 0.09% | −15−0.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 4,736 | $46.7 萬 | 0.06% | −680−12.6% | 減碼 |
| Dearborn Partners LLC | 4,733 | $46.7 萬 | 0.02% | −41−0.9% | 減碼 |
| Wall Street Access Asset Management, LLC | 4,732 | $46.7 萬 | 0.19% | +204+4.5% | 加碼 |
| Systematic Alpha Investments, LLC | 4,731 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Fca Corp | 4,728 | $46.7 萬 | 0.15% | +9+0.2% | 加碼 |
| Murphy & Mullick Capital Management Corp | 4,719 | $46.6 萬 | 0.45% | −429−8.3% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 4,695 | $46.3 萬 | 0.13% | +82+1.8% | 加碼 |
| Sentry Investment Management LLC | 5,559 | $46.3 萬 | 0.31% | −1,660−23.0% | 減碼 |
| Rossby Financial, LCC | 5,125 | $46.3 萬 | 0.20% | −4,607−47.3% | 減碼 |
| Ellis Investment Partners, LLC | 4,684 | $46.2 萬 | 0.10% | −100−2.1% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 4,661 | $46.0 萬 | 0.03% | −512−9.9% | 減碼 |
| McAdam, LLC | 4,653 | $45.9 萬 | 0.03% | +390+9.1% | 加碼 |
| Beacon Financial Group | 4,650 | $45.9 萬 | 0.05% | −725−13.5% | 減碼 |
| First National Bank | 4,649 | $45.9 萬 | 0.30% | +50+1.1% | 加碼 |
| Arvest Bank Trust Division | 4,649 | $45.9 萬 | 0.03% | −83,641−94.7% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 4,637 | $45.8 萬 | 0.18% | +10.0% | 加碼 |
| Fairvoy Private Wealth, LLC | 4,634 | $45.7 萬 | 0.13% | −116−2.4% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,617 | $45.6 萬 | 0.08% | +584+14.5% | 加碼 |
| Sovereign Financial Group, Inc. | 4,593 | $45.3 萬 | 0.10% | −59−1.3% | 減碼 |
| Balboa Wealth Partners | 4,585 | $45.3 萬 | 0.11% | +6+0.1% | 加碼 |
| William Mack & Associates, Inc. | 4,582 | $45.2 萬 | 0.39% | −298−6.1% | 減碼 |
| Monetary Management Group Inc | 4,575 | $45.2 萬 | 0.12% | +150+3.4% | 加碼 |
| Allegheny Financial Group LTD | 4,571 | $45.1 萬 | 0.12% | −53−1.1% | 減碼 |
| Marino, Stram & Associates LLC | 4,540 | $44.8 萬 | 0.10% | −35−0.8% | 減碼 |
| Zacks Investment Management | 4,528 | $44.7 萬 | 0.00% | −1,665−26.9% | 減碼 |
| IFG Advisory, LLC | 4,511 | $44.5 萬 | 0.02% | +218+5.1% | 加碼 |
| Indiana Trust & Investment Management CO | 4,510 | $44.5 萬 | 0.16% | −373−7.6% | 減碼 |
| Hall Kathryn A. | 4,504 | $44.5 萬 | 0.27% | 00.0% | 不變 |
| Burton Enright Welch | 4,479 | $44.2 萬 | 0.09% | +75+1.7% | 加碼 |
| Tiemann Investment Advisors, LLC | 4,470 | $44.1 萬 | 0.20% | −40−0.9% | 減碼 |
| Berkeley Capital Partners, LLC | 4,469 | $44.1 萬 | 0.12% | −70−1.5% | 減碼 |
| Arnhold LLC | 4,464 | $44.1 萬 | 0.04% | −1,000−18.3% | 減碼 |
| Petix & Botte Co | 4,444 | $43.9 萬 | 0.12% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 4,431 | $43.7 萬 | 0.07% | +159+3.7% | 加碼 |
| Retirement Income Solutions, Inc | 4,419 | $43.6 萬 | 0.09% | 00.0% | 不變 |
| Orca Investment Management, LLC | 4,402 | $43.4 萬 | 0.43% | −96−2.1% | 減碼 |
| Advisor Resource Council | 4,679 | $43.4 萬 | 0.04% | +4,679 | 新進 |
| Armstrong Advisory Group, Inc | 3,897 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Avantra Family Wealth, Inc. | 4,381 | $43.2 萬 | 0.41% | +4,381 | 新進 |
| Johnson Financial Group, Inc. | 4,375 | $43.2 萬 | 0.02% | +2,433+125.3% | 加碼 |
| Pacific Center for Financial Services | 4,353 | $43.0 萬 | 0.11% | −85−1.9% | 減碼 |
| Burford Brothers, Inc. | 4,352 | $43.0 萬 | 0.21% | +15+0.3% | 加碼 |
| Yoffe Investment Management, LLC | 4,347 | $42.9 萬 | 0.63% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 4,340 | $42.8 萬 | 0.30% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 4,336 | $42.8 萬 | 0.08% | −1,300−23.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4,334 | $42.8 萬 | 0.10% | +256+6.3% | 加碼 |
| David Wealth Management LLC | 4,334 | $42.8 萬 | 0.36% | 00.0% | 不變 |
| Orca Wealth Management, LLC | 4,331 | $42.7 萬 | 0.38% | +199+4.8% | 加碼 |
| Pointe Capital Management LLC | 4,325 | $42.7 萬 | 0.25% | +879+25.5% | 加碼 |
| RKL Wealth Management LLC | 4,319 | $42.6 萬 | 0.04% | +4,319 | 新進 |
| Davis Investment Partners, LLC | 5,030 | $42.6 萬 | 0.19% | −40−0.8% | 減碼 |
| Kathmere Capital Management, LLC | 4,313 | $42.6 萬 | 0.04% | −449−9.4% | 減碼 |
| Aviso Financial Inc. | 4,311 | $42.5 萬 | 0.02% | +59+1.4% | 加碼 |
| MPS Loria Financial Planners, LLC | 4,304 | $42.5 萬 | 0.13% | +3+0.1% | 加碼 |
| Whitener Capital Management, Inc. | 4,299 | $42.4 萬 | 0.12% | −201−4.5% | 減碼 |
| Convergence Financial, LLC | 4,293 | $42.4 萬 | 0.08% | −1,547−26.5% | 減碼 |
| Sound Income Strategies, LLC | 4,291 | $42.4 萬 | 0.03% | +226+5.6% | 加碼 |
| Sargent Investment Group, LLC | 4,265 | $42.1 萬 | 0.07% | −51−1.2% | 減碼 |
| Rogco, LP | 4,251 | $42.0 萬 | 0.17% | −17−0.4% | 減碼 |
| Samalin Investment Counsel, LLC | 4,247 | $41.9 萬 | 0.17% | −264−5.9% | 減碼 |
| Worth Asset Management, LLC | 4,247 | $41.9 萬 | 0.23% | −7,920−65.1% | 減碼 |
| Beach Investment Counsel Inc | 4,210 | $41.6 萬 | 0.06% | −9,299−68.8% | 減碼 |
| Legacy Advisory Services, LLC | 4,206 | $41.5 萬 | 0.35% | −3,832−47.7% | 減碼 |
| Spreng Capital Management, Inc. | 4,186 | $41.3 萬 | 0.19% | −611−12.7% | 減碼 |
| CWS Financial Advisors, LLC | 4,179 | $41.2 萬 | 0.13% | +10.0% | 加碼 |
| Briaud Financial Planning, Inc | 4,169 | $41.1 萬 | 0.16% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 4,150 | $41.0 萬 | 0.06% | 00.0% | 不變 |