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 |
|---|---|---|---|---|---|
| Sivia Capital Partners, LLC | 4,148 | $40.9 萬 | 0.19% | +73+1.8% | 加碼 |
| Financial Security Advisor, Inc. | 4,123 | $40.7 萬 | 0.10% | +30+0.7% | 加碼 |
| Leisure Capital Management | 4,115 | $40.6 萬 | 0.17% | −149−3.5% | 減碼 |
| Miller Financial Services LLC | 4,111 | $40.6 萬 | 0.58% | −292−6.6% | 減碼 |
| Lockerman Financial Group, Inc. | 4,108 | $40.5 萬 | 0.61% | −24−0.6% | 減碼 |
| ORBA Wealth Advisors, L.L.C. | 4,108 | $40.5 萬 | 0.20% | 00.0% | 不變 |
| Fountainhead AM, LLC | 4,069 | $40.2 萬 | 0.07% | +246+6.4% | 加碼 |
| First Financial Corp | 4,067 | $40.1 萬 | 0.19% | −217−5.1% | 減碼 |
| Viewpoint Capital Management LLC | 4,062 | $40.1 萬 | 0.22% | −7−0.2% | 減碼 |
| Aviso Wealth Management | 4,060 | $40.1 萬 | 0.21% | −79−1.9% | 減碼 |
| Saxon Interests, Inc. | 4,058 | $40.1 萬 | 0.19% | +646+18.9% | 加碼 |
| St. Clair Advisors, LLC | 4,033 | $39.8 萬 | 0.11% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 4,028 | $39.8 萬 | 0.18% | −78−1.9% | 減碼 |
| Iams Wealth Management, LLC | 4,018 | $39.7 萬 | 0.18% | +318+8.6% | 加碼 |
| Silverlake Wealth Management LLC | 4,016 | $39.6 萬 | 0.15% | 00.0% | 不變 |
| Professional Advisory Services Inc | 4,012 | $39.6 萬 | 0.06% | +12+0.3% | 加碼 |
| Wealthquest Corp | 4,005 | $39.5 萬 | 0.03% | −70−1.7% | 減碼 |
| Beck Mack & Oliver LLC | 3,989 | $39.4 萬 | 0.01% | +431+12.1% | 加碼 |
| McDonough Capital Management, Inc | 3,985 | $39.3 萬 | 0.26% | −398−9.1% | 減碼 |
| Oregon Pacific Wealth Management, LLC | 3,984 | $39.3 萬 | 0.39% | +203+5.4% | 加碼 |
| Arcataur Capital Management LLC | 3,977 | $39.3 萬 | 0.13% | −195−4.7% | 減碼 |
| Waldron Private Wealth LLC | 3,971 | $39.2 萬 | 0.02% | −5,961−60.0% | 減碼 |
| Detalus Advisors, LLC | 3,967 | $39.1 萬 | 0.12% | −100−2.5% | 減碼 |
| FourThought Financial Partners, LLC | 3,962 | $39.1 萬 | 0.04% | −39−1.0% | 減碼 |
| Acorns Advisers, LLC | 3,958 | $39.1 萬 | 0.00% | +132+3.5% | 加碼 |
| Argent Capital Management LLC | 3,950 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 3,948 | $39.0 萬 | 0.07% | −85−2.1% | 減碼 |
| Kelman-Lazarov, Inc. | 3,929 | $38.8 萬 | 0.07% | +56+1.4% | 加碼 |
| BCK Capital Management LP | 3,925 | $38.7 萬 | 0.30% | 00.0% | 不變 |
| Natural Investments, LLC | 3,930 | $38.7 萬 | 0.11% | −150−3.7% | 減碼 |
| King Wealth | 3,919 | $38.7 萬 | 0.06% | −96−2.4% | 減碼 |
| Redwood Investment Management, LLC | 3,913 | $38.6 萬 | 0.04% | −10,018−71.9% | 減碼 |
| Twelve Points Wealth Management LLC | 3,906 | $38.6 萬 | 0.10% | +132+3.5% | 加碼 |
| Bank of Jackson Hole Trust | 3,386 | $38.5 萬 | 0.25% | −248−6.8% | 減碼 |
| Rahlfs Capital, LLC | 3,900 | $38.5 萬 | 0.39% | 00.0% | 不變 |
| South Street Advisors LLC | 3,897 | $38.5 萬 | 0.06% | −125−3.1% | 減碼 |
| Crew Capital Management, Ltd. | 3,897 | $38.5 萬 | 0.31% | −276−6.6% | 減碼 |
| Sentinus, LLC | 3,888 | $38.4 萬 | 0.11% | +35+0.9% | 加碼 |
| Gryphon Financial Partners LLC | 3,881 | $38.3 萬 | 0.06% | +111+2.9% | 加碼 |
| Sage Investment Counsel LLC | 3,881 | $38.3 萬 | 0.49% | −302−7.2% | 減碼 |
| Cairn Investment Group, Inc. | 3,885 | $38.3 萬 | 0.22% | 00.0% | 不變 |
| Kooman & Associates | 3,875 | $38.3 萬 | 0.14% | +89+2.4% | 加碼 |
| McClarren Financial Advisors, Inc. | 3,809 | $38.2 萬 | 0.25% | +3,809 | 新進 |
| Sentry LLC | 3,869 | $38.2 萬 | 0.07% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 3,857 | $38.1 萬 | 0.01% | −220−5.4% | 減碼 |
| Sheets Smith Wealth Management | 3,855 | $38.1 萬 | 0.05% | −7,989−67.5% | 減碼 |
| Greenwich Wealth Management LLC | 3,836 | $37.9 萬 | 0.03% | −236−5.8% | 減碼 |
| LifeSteps Financial, Inc. | 3,835 | $37.8 萬 | 0.31% | −192−4.8% | 減碼 |
| Paragon Capital Management Ltd | 3,832 | $37.8 萬 | 0.08% | +6+0.2% | 加碼 |
| Peoples Financial Services Corp. | 3,824 | $37.7 萬 | 0.18% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 3,815 | $37.7 萬 | 0.06% | −733−16.1% | 減碼 |
| Zions Bancorporation, National Association | 3,812 | $37.6 萬 | 0.02% | +3,812 | 新進 |
| Houlihan Financial Resource Group, Ltd. | 3,808 | $37.6 萬 | 0.17% | −100−2.6% | 減碼 |
| Falcon Wealth Planning | 3,809 | $37.6 萬 | 0.04% | +138+3.8% | 加碼 |
| TSFG, LLC | 3,786 | $37.4 萬 | 0.08% | +522+16.0% | 加碼 |
| Evernest Financial Advisors, LLC | 3,784 | $37.3 萬 | 0.13% | −798−17.4% | 減碼 |
| Shepherd Financial Partners LLC | 3,781 | $37.3 萬 | 0.04% | +345+10.0% | 加碼 |
| Financial Management Network Inc | 4,476 | $37.3 萬 | 0.08% | +193+4.5% | 加碼 |
| Carson Advisory Inc. | 3,774 | $37.2 萬 | 0.25% | −26−0.7% | 減碼 |
| Per Stirling Capital Management, LLC. | 3,773 | $37.2 萬 | 0.05% | +1,184+45.7% | 加碼 |
| Silvia McColl Wealth Management, LLC | 3,768 | $37.2 萬 | 0.28% | 00.0% | 不變 |
| Central Valley Advisors, LLC | 3,765 | $37.2 萬 | 0.14% | −2,104−35.8% | 減碼 |
| Charter Oak Capital Management, LLC | 3,757 | $37.1 萬 | 0.03% | +105+2.9% | 加碼 |
| American Money Management, LLC | 3,757 | $37.1 萬 | 0.07% | −30−0.8% | 減碼 |
| My Personal CFO, LLC | 3,752 | $37.0 萬 | 0.19% | −17−0.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,751 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Bank Hapoalim BM | 3,734 | $36.9 萬 | 0.05% | −805−17.7% | 減碼 |
| Parkside Advisors LLC | 3,738 | $36.9 萬 | 0.09% | 00.0% | 不變 |
| Lantz Financial LLC | 3,729 | $36.8 萬 | 0.10% | −8−0.2% | 減碼 |
| Northwest Bancshares, Inc. | 3,704 | $36.6 萬 | 0.07% | −2,142−36.6% | 減碼 |
| Eagle Capital Management LLC | 3,699 | $36.5 萬 | 0.00% | +571+18.3% | 加碼 |
| ASB Consultores, LLC | 3,686 | $36.4 萬 | 0.24% | −3,241−46.8% | 減碼 |
| CVA Family Office, LLC | 3,685 | $36.4 萬 | 0.06% | −5−0.1% | 減碼 |
| First Affirmative Financial Network | 3,679 | $36.3 萬 | 0.22% | −53−1.4% | 減碼 |
| Ameriflex Group, Inc. | 3,679 | $36.3 萬 | 0.15% | +1,615+78.2% | 加碼 |
| Keudell/Morrison Wealth Management | 3,679 | $36.3 萬 | 0.09% | +963+35.5% | 加碼 |
| Valley Brook Capital Group | 3,677 | $36.3 萬 | 0.28% | −2,476−40.2% | 減碼 |
| Inspirion Wealth Advisors, LLC | 3,677 | $36.3 萬 | 0.05% | −3−0.1% | 減碼 |
| Patron Partners Advisors, LLC | 3,676 | $36.3 萬 | 0.20% | +669+22.2% | 加碼 |
| Trilogy Capital Inc. | 3,672 | $36.2 萬 | 0.02% | +955+35.1% | 加碼 |
| Goldstein Advisors, LLC | 3,671 | $36.2 萬 | 0.05% | −839−18.6% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 3,665 | $36.2 萬 | 0.05% | +10+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 3,665 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 3,664 | $36.2 萬 | 0.07% | +1,402+62.0% | 加碼 |
| Asset Planning,Inc | 3,659 | $36.1 萬 | 0.28% | −89−2.4% | 減碼 |
| IMG Wealth Management, Inc. | 3,655 | $36.1 萬 | 0.32% | 00.0% | 不變 |
| Compass Capital Management, Inc | 3,652 | $36.0 萬 | 0.02% | −66−1.8% | 減碼 |
| Private Management Group Inc | 3,652 | $36.0 萬 | 0.01% | +32+0.9% | 加碼 |
| Clearwater Capital Advisors, LLC | 3,652 | $36.0 萬 | 0.03% | +46+1.3% | 加碼 |
| Marotta Asset Management | 3,747 | $36.0 萬 | 0.07% | +149+4.1% | 加碼 |
| Spinnaker Trust | 3,644 | $36.0 萬 | 0.02% | +475+15.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 3,641 | $35.9 萬 | 0.05% | −360−9.0% | 減碼 |
| Salomon & Ludwin, LLC | 3,634 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| United Advisor Group, LLC | 3,632 | $35.9 萬 | 0.07% | −1,175−24.4% | 減碼 |
| MV Capital Management, Inc. | 3,632 | $35.8 萬 | 0.04% | +58+1.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 3,631 | $35.8 萬 | 0.15% | −1,575−30.3% | 減碼 |
| First National Corp | 3,624 | $35.8 萬 | 0.08% | −29−0.8% | 減碼 |
| Wedge Capital Management L L P | 3,622 | $35.7 萬 | 0.01% | +7+0.2% | 加碼 |
| Laraway Financial Inc | 3,622 | $35.7 萬 | 0.28% | −49−1.3% | 減碼 |
| Sym Financial Corp | 3,621 | $35.7 萬 | 0.04% | −320−8.1% | 減碼 |