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
- 3,077
- 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 1,385 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 |
|---|---|---|---|---|---|
| Cornerstone Capital, Inc. | 183,807 | $1,814 萬 | 1.95% | +1,370+0.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 183,777 | $1,814 萬 | 0.27% | −26,481−12.6% | 減碼 |
| Mane Global Capital Management LP | 180,113 | $1,778 萬 | 1.41% | −30,287−14.4% | 減碼 |
| Godsey & Gibb Associates | 178,677 | $1,764 萬 | 1.73% | +1,013+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 178,330 | $1,760 萬 | 0.09% | −15,197−7.9% | 減碼 |
| CMT Capital Markets Trading GmbH | 177,789 | $1,755 萬 | 7.26% | +177,789 | 新進 |
| Bokf, NA | 176,016 | $1,737 萬 | 0.31% | −17,386−9.0% | 減碼 |
| Davenport & Co LLC | 174,168 | $1,719 萬 | 0.10% | −3,389−1.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 173,143 | $1,709 萬 | 0.43% | +2,879+1.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 171,346 | $1,691 萬 | 0.38% | +5,842+3.5% | 加碼 |
| Walleye Trading LLC | 170,560 | $1,683 萬 | 0.48% | −181,092−51.5% | 減碼 |
| Atria Investments LLC | 168,620 | $1,664 萬 | 0.21% | +8,977+5.6% | 加碼 |
| Generali Asset Management SPA SGR | 165,503 | $1,634 萬 | 0.40% | −33,404−16.8% | 減碼 |
| JustInvest LLC | 165,221 | $1,631 萬 | 0.24% | +5,061+3.2% | 加碼 |
| Rakuten Investment Management, Inc. | 165,793 | $1,626 萬 | 0.07% | +165,793 | 新進 |
| CWM, LLC | 164,639 | $1,625 萬 | 0.06% | +7,084+4.5% | 加碼 |
| QRG Capital Management, Inc. | 163,064 | $1,609 萬 | 0.17% | +17,206+11.8% | 加碼 |
| Windward Capital Management Co | 163,046 | $1,609 萬 | 1.39% | −2,404−1.5% | 減碼 |
| Guggenheim Capital LLC | 161,717 | $1,596 萬 | 0.15% | +1,166+0.7% | 加碼 |
| Chilton Capital Management LLC | 161,537 | $1,594 萬 | 0.69% | +15,004+10.2% | 加碼 |
| Grimes & Company, Inc. | 161,327 | $1,592 萬 | 0.49% | −2,441−1.5% | 減碼 |
| Financial Counselors Inc | 159,915 | $1,578 萬 | 0.24% | −171,928−51.8% | 減碼 |
| Northeast Investment Management | 157,991 | $1,559 萬 | 0.73% | −4,052−2.5% | 減碼 |
| Abn Amro Investment Solutions | 156,154 | $1,541 萬 | 0.32% | −149,075−48.8% | 減碼 |
| Assetmark, Inc | 155,875 | $1,538 萬 | 0.04% | +16,628+11.9% | 加碼 |
| Farmers & Merchants Investments Inc | 155,348 | $1,533 萬 | 0.49% | −3,079−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 155,264 | $1,532 萬 | 0.30% | −100.0% | 減碼 |
| Clifford Capital Partners LLC | 153,535 | $1,515 萬 | 3.12% | −760−0.5% | 減碼 |
| Maestria Partners LLC | 151,000 | $1,490 萬 | 6.30% | 00.0% | 不變 |
| Taurus Asset Management, LLC | 150,489 | $1,485 萬 | 1.51% | −99−0.1% | 減碼 |
| Ancora Advisors, LLC | 149,563 | $1,476 萬 | 0.33% | +96,254+180.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 148,231 | $1,463 萬 | 0.54% | −2,484−1.6% | 減碼 |
| LMCG Investments, LLC | 146,993 | $1,451 萬 | 0.96% | −7,431−4.8% | 減碼 |
| Washington Trust Advisors, Inc. | 146,657 | $1,448 萬 | 1.28% | −764−0.5% | 減碼 |
| Natixis | 146,189 | $1,429 萬 | 0.08% | −13,879−8.7% | 減碼 |
| Mizuho Securities USA LLC | 144,749 | $1,429 萬 | 0.31% | −26,887−15.7% | 減碼 |
| Rbo & Co LLC | 144,734 | $1,429 萬 | 2.28% | −4,700−3.1% | 減碼 |
| Choate Investment Advisors | 141,591 | $1,398 萬 | 0.35% | +4,969+3.6% | 加碼 |
| Evelyn Partners Investment Management LLP | 141,196 | $1,394 萬 | 0.46% | −14,067−9.1% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 140,465 | $1,386 萬 | 2.27% | +8,572+6.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 140,085 | $1,383 萬 | 1.13% | +2,739+2.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 140,069 | $1,382 萬 | 0.14% | +24,854+21.6% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 139,820 | $1,380 萬 | 0.33% | +3,193+2.3% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 139,801 | $1,380 萬 | 2.22% | −262−0.2% | 減碼 |
| Olstein Capital Management, L.P. | 139,500 | $1,377 萬 | 2.53% | +2,000+1.5% | 加碼 |
| Banco Santander, S.A. | 139,254 | $1,374 萬 | 0.15% | +37,679+37.1% | 加碼 |
| Pinnacle Associates Ltd | 138,909 | $1,371 萬 | 0.20% | +2,890+2.1% | 加碼 |
| Confluence Investment Management LLC | 138,018 | $1,362 萬 | 0.20% | +138,018 | 新進 |
| GWM Advisors LLC | 137,903 | $1,361 萬 | 0.08% | +12,143+9.7% | 加碼 |
| Bragg Financial Advisors, Inc | 136,474 | $1,347 萬 | 0.55% | +4,059+3.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 135,812 | $1,340 萬 | 0.16% | −4,950−3.5% | 減碼 |
| Grace & Mercy Foundation, Inc. | 135,800 | $1,340 萬 | 3.34% | −148,900−52.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 134,129 | $1,324 萬 | 0.91% | +20,539+18.1% | 加碼 |
| Avanza Fonder AB | 134,672 | $1,318 萬 | 0.43% | −1,160−0.9% | 減碼 |
| Connors Investor Services Inc | 132,782 | $1,311 萬 | 1.30% | +2,375+1.8% | 加碼 |
| Avantax Advisory Services, Inc. | 132,570 | $1,308 萬 | 0.08% | +1,689+1.3% | 加碼 |
| Cresset Asset Management, LLC | 131,067 | $1,294 萬 | 0.06% | −61,405−31.9% | 減碼 |
| Factory Mutual Insurance Co | 130,606 | $1,289 萬 | 0.15% | 00.0% | 不變 |
| Nomura Holdings Inc | 130,456 | $1,288 萬 | 0.07% | −18,070−12.2% | 減碼 |
| North Star Asset Management Inc | 130,316 | $1,286 萬 | 0.59% | +3,807+3.0% | 加碼 |
| Lathrop Investment Management Corp | 130,148 | $1,285 萬 | 2.55% | +11,099+9.3% | 加碼 |
| Kimelman & Baird, LLC | 129,318 | $1,276 萬 | 1.08% | +165+0.1% | 加碼 |
| Terril Brothers, Inc. | 129,310 | $1,276 萬 | 6.06% | −3,133−2.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 129,242 | $1,276 萬 | 1.10% | +2,021+1.6% | 加碼 |
| Eisler Capital Management Ltd. | 129,151 | $1,275 萬 | 0.38% | +113,896+746.6% | 加碼 |
| Washington Trust Bank | 128,580 | $1,269 萬 | 1.27% | +6,357+5.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 127,965 | $1,263 萬 | 0.73% | −1,223−0.9% | 減碼 |
| Quilter Plc | 127,916 | $1,263 萬 | 0.26% | −45,845−26.4% | 減碼 |
| Flputnam Investment Management Co | 127,341 | $1,257 萬 | 0.24% | −90.0% | 減碼 |
| Apexium Financial, LP | 127,140 | $1,255 萬 | 0.75% | +3,232+2.6% | 加碼 |
| Washington Trust Co | 126,767 | $1,251 萬 | 0.48% | +3,894+3.2% | 加碼 |
| Rafferty Asset Management, LLC | 126,310 | $1,247 萬 | 0.05% | −33,700−21.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 125,104 | $1,235 萬 | 0.16% | +40,316+47.5% | 加碼 |
| Kentucky Retirement Systems | 124,029 | $1,224 萬 | 0.37% | −599−0.5% | 減碼 |
| Simplex Trading, LLC | 123,121 | $1,215 萬 | 0.43% | +46,086+59.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 122,932 | $1,213 萬 | 0.98% | −1,035−0.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 122,786 | $1,212 萬 | 0.54% | −729−0.6% | 減碼 |
| Ci Investments Inc. | 122,628 | $1,210 萬 | 0.05% | −13,833−10.1% | 減碼 |
| Townsend & Associates, Inc | 143,798 | $1,208 萬 | 1.26% | −5,843−3.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 122,168 | $1,206 萬 | 0.09% | +2,889+2.4% | 加碼 |
| Fiduciary Trust Co | 121,602 | $1,200 萬 | 0.16% | −6,840−5.3% | 減碼 |
| Kapitalo Investimentos Ltda | 121,100 | $1,195 萬 | 2.43% | −7,247−5.6% | 減碼 |
| Lee Danner & Bass Inc | 120,829 | $1,193 萬 | 0.96% | −1,121−0.9% | 減碼 |
| Cary Street Partners Financial LLC | 120,752 | $1,192 萬 | 0.38% | +21,514+21.7% | 加碼 |
| Stock Yards Bank & Trust Co | 120,646 | $1,191 萬 | 0.42% | −8,569−6.6% | 減碼 |
| GAM Holding AG | 119,996 | $1,184 萬 | 0.92% | −12,079−9.1% | 減碼 |
| First Long Island Investors, LLC | 119,690 | $1,181 萬 | 0.97% | −1,004−0.8% | 減碼 |
| Wealthfront Advisers LLC | 119,115 | $1,176 萬 | 0.03% | +3,298+2.8% | 加碼 |
| NEOS Investment Management LLC | 118,357 | $1,168 萬 | 0.22% | +22,565+23.6% | 加碼 |
| Oppenheimer & Co Inc | 116,793 | $1,153 萬 | 0.17% | −12,100−9.4% | 減碼 |
| Jacobs & Co | 116,637 | $1,151 萬 | 1.23% | +121+0.1% | 加碼 |
| Country Club Bank | 117,007 | $1,147 萬 | 0.77% | −14,541−11.1% | 減碼 |
| Triglav Skladi, D.O.O. | 115,165 | $1,137 萬 | 0.96% | −3,544−3.0% | 減碼 |
| Metis Global Partners, LLC | 114,933 | $1,134 萬 | 0.32% | +7,814+7.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 114,990 | $1,128 萬 | 0.12% | +13,361+13.1% | 加碼 |
| Evergreen Capital Management LLC | 113,879 | $1,124 萬 | 0.38% | −2,892−2.5% | 減碼 |
| PEAK6 LLC | 113,698 | $1,122 萬 | 0.44% | −31,137−21.5% | 減碼 |
| Managed Asset Portfolios, LLC | 111,501 | $1,101 萬 | 1.52% | +360+0.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 110,576 | $1,091 萬 | 0.72% | −17,403−13.6% | 減碼 |
| Hartford Investment Management Co | 110,292 | $1,089 萬 | 0.38% | −1,636−1.5% | 減碼 |