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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 110,187 | $1,088 萬 | 1.06% | +110,187 | 新進 |
| Steigerwald, Gordon & Koch Inc. | 110,108 | $1,087 萬 | 1.21% | +334+0.3% | 加碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110,000 | $1,086 萬 | 4.89% | 00.0% | 不變 |
| Brookstone Capital Management | 109,650 | $1,082 萬 | 0.16% | −31,233−22.2% | 減碼 |
| Regions Financial Corp | 109,050 | $1,076 萬 | 0.08% | +1,862+1.7% | 加碼 |
| Qsemble Capital Management, LP | 108,814 | $1,074 萬 | 1.14% | +71,220+189.4% | 加碼 |
| 1832 Asset Management L.P. | 108,806 | $1,074 萬 | 0.02% | −679,044−86.2% | 減碼 |
| Huntington National Bank | 107,556 | $1,062 萬 | 0.08% | −17,604−14.1% | 減碼 |
| Hosking Partners LLP | 107,145 | $1,058 萬 | 0.45% | −1,023−0.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 106,938 | $1,055 萬 | 0.13% | −19,097−15.2% | 減碼 |
| Iyo Bank, Ltd. | 106,748 | $1,054 萬 | 3.39% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 106,473 | $1,051 萬 | 0.10% | +1,577+1.5% | 加碼 |
| Apriem Advisors | 105,732 | $1,044 萬 | 1.22% | −15,800−13.0% | 減碼 |
| Greystone Financial Group, LLC | 105,680 | $1,043 萬 | 1.89% | +20,493+24.1% | 加碼 |
| FineMark National Bank & Trust | 105,316 | $1,039 萬 | 0.38% | +566+0.5% | 加碼 |
| Albion Financial Group | 105,029 | $1,037 萬 | 0.73% | +4,722+4.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 104,893 | $1,035 萬 | 0.38% | +966+0.9% | 加碼 |
| MMBG Investment Advisors Co. | 104,741 | $1,034 萬 | 1.17% | −28,390−21.3% | 減碼 |
| Ieq Capital, LLC | 104,455 | $1,031 萬 | 0.08% | +9,286+9.8% | 加碼 |
| Artemis Investment Management LLP | 104,403 | $1,030 萬 | 0.16% | +104,403 | 新進 |
| Sequoia Financial Advisors, LLC | 104,166 | $1,028 萬 | 0.08% | −7,227−6.5% | 減碼 |
| Modera Wealth Management, LLC | 104,130 | $1,028 萬 | 0.14% | −2,144−2.0% | 減碼 |
| Jag Capital Management, LLC | 104,068 | $1,027 萬 | 1.37% | +65,530+170.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 103,995 | $1,026 萬 | 0.35% | −38,520−27.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 103,782 | $1,024 萬 | 0.41% | −317−0.3% | 減碼 |
| Empowered Funds, LLC | 103,745 | $1,024 萬 | 0.15% | +15,580+17.7% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 103,701 | $1,024 萬 | 1.89% | +2,949+2.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 103,663 | $1,023 萬 | 0.16% | −8,429−7.5% | 減碼 |
| Norinchukin Bank, The | 103,620 | $1,023 萬 | 0.19% | +12,512+13.7% | 加碼 |
| Warren Averett Asset Management, LLC | 103,557 | $1,022 萬 | 0.12% | +66,604+180.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 102,954 | $1,016 萬 | 0.09% | +9,296+9.9% | 加碼 |
| Fiduciary Group LLC | 101,986 | $1,007 萬 | 1.01% | −590−0.6% | 減碼 |
| Acadian Asset Management LLC | 102,028 | $1,006 萬 | 0.03% | +97,146+1,989.9% | 加碼 |
| Blackhill Capital Inc | 101,500 | $1,002 萬 | 0.58% | 00.0% | 不變 |
| MSA Advisors, LLC | 101,170 | $998.5 萬 | 2.56% | +14,180+16.3% | 加碼 |
| Cabot Wealth Management Inc | 101,165 | $998.5 萬 | 1.27% | +3,973+4.1% | 加碼 |
| RSM US Wealth Management LLC | 98,313 | $970.4 萬 | 0.15% | −13,036−11.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 98,297 | $970.2 萬 | 0.45% | −2,271−2.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 98,100 | $968.2 萬 | 0.39% | +98,100 | 新進 |
| Appleton Partners Inc | 98,043 | $967.7 萬 | 0.75% | +120+0.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 97,225 | $959.6 萬 | 1.77% | +230+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 97,200 | $959.4 萬 | 0.19% | −200−0.2% | 減碼 |
| RMB Capital Management, LLC | 96,672 | $954.1 萬 | 0.24% | −31,829−24.8% | 減碼 |
| Sandy Spring Bank | 96,475 | $952.2 萬 | 0.40% | −6,508−6.3% | 減碼 |
| KLCM Advisors, Inc. | 96,401 | $951.5 萬 | 1.11% | −63−0.1% | 減碼 |
| WoodTrust Financial Corp | 96,158 | $949.1 萬 | 1.33% | +6,047+6.7% | 加碼 |
| Securian Asset Management, Inc | 95,761 | $945.2 萬 | 0.29% | −1,569−1.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 95,727 | $944.8 萬 | 1.06% | +1,980+2.1% | 加碼 |
| Berkshire Asset Management LLC | 89,812 | $944.1 萬 | 0.45% | +10,049+12.6% | 加碼 |
| Northeast Financial Consultants Inc | 95,515 | $942.7 萬 | 0.42% | +80.0% | 加碼 |
| Dakota Wealth Management | 95,387 | $941.5 萬 | 0.22% | +8,191+9.4% | 加碼 |
| PGGM Investments | 94,657 | $934.3 萬 | 0.13% | +63,197+200.9% | 加碼 |
| Easterly Investment Partners LLC | 94,573 | $933.4 萬 | 0.78% | −1,616−1.7% | 減碼 |
| Bailard, Inc. | 94,292 | $930.7 萬 | 0.24% | +4,168+4.6% | 加碼 |
| Congress Wealth Management LLC | 93,822 | $928.0 萬 | 0.11% | +34,635+58.5% | 加碼 |
| Peak Asset Management, LLC | 94,002 | $927.8 萬 | 1.77% | −8,193−8.0% | 減碼 |
| CCM Investment Advisers LLC | 93,623 | $924.1 萬 | 1.13% | −2,451−2.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 93,510 | $922.9 萬 | 0.84% | −32,166−25.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 92,938 | $917.3 萬 | 1.19% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 92,514 | $913.1 萬 | 0.02% | −51,337−35.7% | 減碼 |
| Brinker Capital Investments, LLC | 92,204 | $910.1 萬 | 0.09% | +39,721+75.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 92,204 | $910.1 萬 | 0.09% | +39,721+75.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 93,093 | $909.3 萬 | 0.02% | −1,015−1.1% | 減碼 |
| GWN Securities Inc. | 80,720 | $905.1 萬 | 0.51% | +73,575+1,029.7% | 加碼 |
| EP Wealth Advisors, LLC | 91,591 | $904.0 萬 | 0.07% | −387,292−80.9% | 減碼 |
| Dana Investment Advisors, Inc. | 91,356 | $901.7 萬 | 0.32% | +28,556+45.5% | 加碼 |
| Baader Bank INC | 92,056 | $901.2 萬 | 0.91% | +4,358+5.0% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 91,025 | $898.4 萬 | 1.93% | −1,432−1.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 90,840 | $896.6 萬 | 0.21% | +22,349+32.6% | 加碼 |
| Fieldview Capital Management, LLC | 90,345 | $891.7 萬 | 1.26% | +90,345 | 新進 |
| Mirae Asset Securities (USA) Inc. | 90,228 | $890.6 萬 | 0.38% | +90,228 | 新進 |
| Sonora Investment Management Group, LLC | 90,111 | $889.4 萬 | 0.70% | +4,420+5.2% | 加碼 |
| Bleakley Financial Group, LLC | 90,065 | $888.9 萬 | 0.29% | +3,339+3.9% | 加碼 |
| Close Asset Management Ltd | 89,969 | $887.8 萬 | 0.26% | +3,380+3.9% | 加碼 |
| Blume Capital Management, Inc. | 89,306 | $881.5 萬 | 1.97% | +3,163+3.7% | 加碼 |
| Meeder Asset Management Inc | 89,192 | $880.3 萬 | 0.59% | +58,725+192.7% | 加碼 |
| Cornerstone Advisors, LLC | 89,100 | $879.4 萬 | 0.38% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 88,971 | $878.1 萬 | 0.15% | −10,091−10.2% | 減碼 |
| Private Wealth Partners, LLC | 88,333 | $871.9 萬 | 0.72% | −15,983−15.3% | 減碼 |
| First National Bank of Omaha | 88,143 | $870.0 萬 | 0.59% | −3,478−3.8% | 減碼 |
| Phoenix Holdings Ltd. | 87,916 | $868.4 萬 | 0.13% | −9,208−9.5% | 減碼 |
| Parkside Investments, LLC | 87,954 | $868.1 萬 | 1.28% | −451−0.5% | 減碼 |
| Socorro Asset Management LP | 87,729 | $865.9 萬 | 2.99% | +29,152+49.8% | 加碼 |
| DCM Advisors, LLC | 87,823 | $862.5 萬 | 4.60% | −3,527−3.9% | 減碼 |
| Leonteq Securities AG | 87,524 | $861.9 萬 | 0.66% | +13,004+17.5% | 加碼 |
| Graham Capital Management, L.P. | 87,262 | $861.3 萬 | 0.27% | +71,853+466.3% | 加碼 |
| Achmea Investment Management B.V. | 87,237 | $861.0 萬 | 0.13% | +26,002+42.5% | 加碼 |
| Griffin Asset Management, Inc. | 86,636 | $855.1 萬 | 1.05% | −1,597−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 87,757 | $853.4 萬 | 0.25% | −63,748−42.1% | 減碼 |
| John G Ullman & Associates Inc | 86,355 | $852.3 萬 | 1.31% | −686−0.8% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 86,266 | $851.4 萬 | 0.79% | −1,144−1.3% | 減碼 |
| Van Cleef Asset Management,Inc | 85,960 | $848.4 萬 | 0.96% | +2,892+3.5% | 加碼 |
| Miracle Mile Advisors, LLC | 85,946 | $848.3 萬 | 0.17% | −9,805−10.2% | 減碼 |
| HB Wealth Management, LLC | 85,815 | $847.0 萬 | 0.07% | +38,647+81.9% | 加碼 |
| Maryland State Retirement & Pension System | 84,921 | $838.2 萬 | 0.20% | −12,889−13.2% | 減碼 |
| Motco | 84,920 | $838.2 萬 | 0.89% | +1,556+1.9% | 加碼 |
| Vinva Investment Management Ltd | 85,417 | $837.7 萬 | 0.34% | +20,446+31.5% | 加碼 |
| Tiaa Trust, National Association | 84,659 | $835.6 萬 | 0.03% | +2,776+3.4% | 加碼 |
| New Mexico Educational Retirement Board | 84,655 | $835.5 萬 | 0.30% | −1,800−2.1% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 84,341 | $832.4 萬 | 0.14% | +65,182+340.2% | 加碼 |