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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 84,265 | $831.7 萬 | 0.15% | +3,750+4.7% | 加碼 |
| Motley Fool Asset Management LLC | 84,092 | $830.0 萬 | 0.47% | +7,430+9.7% | 加碼 |
| Toroso Investments, LLC | 84,049 | $829.6 萬 | 0.07% | −19,399−18.8% | 減碼 |
| Noesis Capital Mangement Corp | 83,939 | $828.5 萬 | 1.65% | +4,882+6.2% | 加碼 |
| Triavera Capital LLC | 83,605 | $825.2 萬 | 5.07% | +11,365+15.7% | 加碼 |
| Colonial Trust Advisors | 83,536 | $824.5 萬 | 0.73% | +1,534+1.9% | 加碼 |
| Round Hill Asset Management | 83,411 | $823.3 萬 | 5.92% | −649−0.8% | 減碼 |
| Founders Capital Management, LLC | 83,294 | $822.1 萬 | 1.51% | −2,495−2.9% | 減碼 |
| Trajan Wealth LLC | 83,110 | $820.3 萬 | 0.45% | +179+0.2% | 加碼 |
| Perigon Wealth Management, LLC | 82,959 | $818.8 萬 | 0.21% | +1,037+1.3% | 加碼 |
| DRH Investments, Inc. | 82,687 | $816.1 萬 | 9.55% | −6,450−7.2% | 減碼 |
| Twin Tree Management, LP | 82,674 | $816.0 萬 | 0.18% | −408,430−83.2% | 減碼 |
| Boothbay Fund Management, LLC | 82,633 | $815.6 萬 | 0.29% | +80,362+3,538.6% | 加碼 |
| Picton Mahoney Asset Management | 82,152 | $810.8 萬 | 0.28% | −18,204−18.1% | 減碼 |
| Moore Capital Management, LP | 81,993 | $809.3 萬 | 0.27% | +27,434+50.3% | 加碼 |
| Kempen Capital Management N.V. | 81,264 | $802.1 萬 | 0.08% | −59,128−42.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 80,416 | $793.7 萬 | 0.89% | −547−0.7% | 減碼 |
| Principal Securities, Inc. | 71,204 | $792.9 萬 | 0.18% | +132+0.2% | 加碼 |
| CSM Advisors, LLC | 80,082 | $790.6 萬 | 0.43% | −2,020−2.5% | 減碼 |
| Evelyn Partners Asset Management Ltd | 79,857 | $788.2 萬 | 2.20% | −10,396−11.5% | 減碼 |
| Boston Family Office LLC | 79,824 | $787.9 萬 | 0.56% | −2,160−2.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 79,513 | $784.8 萬 | 0.09% | −58,964−42.6% | 減碼 |
| Alberta Investment Management Corp | 79,447 | $784.1 萬 | 0.05% | +79,447 | 新進 |
| Kestra Private Wealth Services, LLC | 79,319 | $782.9 萬 | 0.13% | −1,984−2.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 78,810 | $777.9 萬 | 0.21% | −2,800−3.4% | 減碼 |
| Woodstock Corp | 78,363 | $773.4 萬 | 0.76% | −3,015−3.7% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 77,297 | $762.9 萬 | 1.94% | +5,233+7.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 77,285 | $762.8 萬 | 0.46% | +3,316+4.5% | 加碼 |
| Zuckerman Investment Group, LLC | 76,591 | $756.0 萬 | 0.81% | +86+0.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 66,861 | $755.8 萬 | 0.41% | +66,861 | 新進 |
| Cullinan Associates Inc | 76,552 | $755.6 萬 | 0.53% | +3,030+4.1% | 加碼 |
| Pensionmark Financial Group, LLC | 76,292 | $753.0 萬 | 0.20% | +5,614+7.9% | 加碼 |
| Ironvine Capital Partners, LLC | 76,266 | $752.7 萬 | 0.82% | 00.0% | 不變 |
| LGT Group Foundation | 75,952 | $749.6 萬 | 0.10% | +1,105+1.5% | 加碼 |
| Omers Administration Corp | 75,579 | $746.0 萬 | 0.07% | −7,507−9.0% | 減碼 |
| Panagora Asset Management Inc | 75,063 | $740.9 萬 | 0.04% | +63,675+559.1% | 加碼 |
| Scoggin Management LP | 75,000 | $740.3 萬 | 3.66% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 75,000 | $740.3 萬 | 0.50% | +5,000+7.1% | 加碼 |
| Mutual Advisors, LLC | 81,934 | $739.7 萬 | 0.21% | −3,263−3.8% | 減碼 |
| Crestwood Advisors Group LLC | 74,743 | $737.7 萬 | 0.14% | −42,443−36.2% | 減碼 |
| Telos Capital Management, Inc. | 74,587 | $736.2 萬 | 0.80% | +1,944+2.7% | 加碼 |
| Parthenon LLC | 74,296 | $733.3 萬 | 0.90% | +66+0.1% | 加碼 |
| Point72 (DIFC) Ltd | 74,134 | $731.7 萬 | 0.70% | +1,122+1.5% | 加碼 |
| LS Investment Advisors, LLC | 73,696 | $727.4 萬 | 1.12% | +3,075+4.4% | 加碼 |
| First Financial Bank - Trust Division | 73,646 | $726.9 萬 | 0.70% | −2,315−3.0% | 減碼 |
| Lincoln Capital LLC | 84,240 | $725.2 萬 | 1.51% | −5,592−6.2% | 減碼 |
| Park Avenue Securities LLC | 73,299 | $723.3 萬 | 0.09% | +3,073+4.4% | 加碼 |
| Capital International Inc | 73,135 | $721.8 萬 | 0.09% | −22,418−23.5% | 減碼 |
| Brown Shipley& Co Ltd | 73,102 | $721.5 萬 | 4.09% | −3,105−4.1% | 減碼 |
| Edge Wealth Management LLC | 72,617 | $716.7 萬 | 1.45% | +2,072+2.9% | 加碼 |
| Invictus Private Wealth, LLC | 72,606 | $716.6 萬 | 0.57% | +70,185+2,899.0% | 加碼 |
| Wedbush Securities Inc | 72,029 | $710.9 萬 | 0.26% | −1,874−2.5% | 減碼 |
| Ally Financial Inc. | 72,000 | $710.6 萬 | 0.80% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 71,811 | $708.8 萬 | 0.14% | −10,879−13.2% | 減碼 |
| Venture Visionary Partners LLC | 71,648 | $707.2 萬 | 0.30% | +2,239+3.2% | 加碼 |
| Prudential PLC | 71,634 | $707.0 萬 | 0.04% | −65,198−47.6% | 減碼 |
| Winslow Asset Management Inc | 71,575 | $706.4 萬 | 1.56% | −579−0.8% | 減碼 |
| Live Oak Private Wealth LLC | 71,170 | $702.4 萬 | 1.14% | +4,071+6.1% | 加碼 |
| Bahl & Gaynor Inc | 71,042 | $701.2 萬 | 0.04% | −3,882−5.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 71,025 | $701.1 萬 | 0.00% | +18,525+35.3% | 加碼 |
| GHP Investment Advisors, Inc. | 70,940 | $700.2 萬 | 0.34% | +1,851+2.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 70,887 | $699.7 萬 | 0.40% | −314−0.4% | 減碼 |
| Martingale Asset Management L P | 70,810 | $698.9 萬 | 0.18% | +70,810 | 新進 |
| Atom Investors LP | 70,607 | $696.9 萬 | 0.86% | +13,640+23.9% | 加碼 |
| Valeo Financial Advisors, LLC | 100,925 | $696.9 萬 | 0.19% | +134+0.1% | 加碼 |
| HighPoint Advisor Group LLC | 76,402 | $696.6 萬 | 0.41% | +58+0.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 70,341 | $694.3 萬 | 0.32% | +70,235+66,259.4% | 加碼 |
| Sienna Gestion | 71,957 | $690.4 萬 | 0.57% | −4,697−6.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 69,725 | $688.2 萬 | 0.17% | +5,767+9.0% | 加碼 |
| Synovus Financial Corp | 69,446 | $685.5 萬 | 0.09% | −4,690−6.3% | 減碼 |
| Van Den Berg Management I, Inc | 69,359 | $684.6 萬 | 2.10% | −191−0.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 69,317 | $684.2 萬 | 0.08% | +14,554+26.6% | 加碼 |
| S-Bank Fund Management Ltd | 68,493 | $676.0 萬 | 1.27% | +68,493 | 新進 |
| Legal Advantage Investments, Inc. | 68,294 | $674.1 萬 | 3.64% | +3,987+6.2% | 加碼 |
| Geneos Wealth Management Inc. | 68,229 | $673.4 萬 | 0.23% | +42,050+160.6% | 加碼 |
| Integrated Wealth Concepts LLC | 68,200 | $673.1 萬 | 0.08% | +910+1.4% | 加碼 |
| Haverford Trust Co | 68,044 | $671.6 萬 | 0.07% | +1,831+2.8% | 加碼 |
| Addenda Capital Inc. | 67,961 | $670.8 萬 | 0.25% | −120−0.2% | 減碼 |
| Stephens Inc | 67,918 | $670.4 萬 | 0.10% | −877−1.3% | 減碼 |
| Mitchell Sinkler & Starr | 67,543 | $666.6 萬 | 1.87% | +311+0.5% | 加碼 |
| Carret Asset Management, LLC | 67,256 | $663.8 萬 | 0.75% | −160−0.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 67,004 | $661.3 萬 | 0.43% | +5,203+8.4% | 加碼 |
| Axxcess Wealth Management, LLC | 66,462 | $656.0 萬 | 0.18% | −647−1.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 66,230 | $653.7 萬 | 0.02% | −272−0.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 66,188 | $653.3 萬 | 1.21% | +2,470+3.9% | 加碼 |
| Pittenger & Anderson Inc | 66,103 | $652.4 萬 | 0.24% | +65,505+10,954.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 65,806 | $649.5 萬 | 1.11% | +615+0.9% | 加碼 |
| Mediolanum International Funds Ltd | 65,939 | $646.7 萬 | 0.09% | −214,724−76.5% | 減碼 |
| Aquatic Capital Management LLC | 65,266 | $644.2 萬 | 0.16% | +47,312+263.5% | 加碼 |
| Davy Global Fund Management Ltd | 65,150 | $643.0 萬 | 0.76% | +11,460+21.3% | 加碼 |
| Ascent Group, LLC | 65,076 | $642.3 萬 | 0.28% | +34,310+111.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 65,000 | $641.6 萬 | 0.26% | +792+1.2% | 加碼 |
| Oak Harvest Investment Services | 64,895 | $640.5 萬 | 0.89% | +3,235+5.2% | 加碼 |
| NWF Advisory Services Inc. | 64,885 | $640.4 萬 | 0.90% | −9,416−12.7% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 64,875 | $640.3 萬 | 1.87% | +70+0.1% | 加碼 |
| Toth Financial Advisory Corp | 64,857 | $640.1 萬 | 0.77% | +2,005+3.2% | 加碼 |
| WealthBridge Investment Counsel Inc. | 64,811 | $639.7 萬 | 2.33% | +425+0.7% | 加碼 |
| Lazari Capital Management, Inc. | 64,610 | $637.7 萬 | 2.61% | +287+0.4% | 加碼 |
| Providence Capital Advisors, LLC | 64,432 | $636.0 萬 | 1.32% | +1,393+2.2% | 加碼 |
| Argent Trust Co | 64,430 | $635.9 萬 | 0.26% | +1,133+1.8% | 加碼 |