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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 2 季與 2025 年第 1 季比較

持有 Walt Disney Co 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

DIS 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數3,077423,210+175
股數12.9 億215.2 萬13.1 億+2,152 萬 (+1.7%)
市值$1,270 億$2.12 億$1,620 億+$352.2 億 (+27.8%)

42 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(324 家)

2025 年第 2 季季末持有 Walt Disney Co、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 324 家。

2025 年第 2 季新進 DIS 的機構
機構股數市值佔組合 %
Viking Global Investors LP大師維京全球投資5,848,066$7.25 億2.10%
Alyeska Investment Group, L.P.1,761,999$2.19 億0.78%
Maverick Capital Ltd大師Maverick 資本1,508,487$1.87 億2.87%
Swedbank AB788,427$9,777 萬0.11%
Marsico Capital Management LLC670,245$8,312 萬2.25%
Ardmore Road Asset Management LP400,000$4,960 萬4.11%
Southeastern Asset Management Inc大師東南資產管理(Longleaf)290,330$3,600 萬1.82%
Capitolis Liquid Global Markets LLC280,000$3,472 萬0.25%
Varenne Capital Partners279,755$3,469 萬8.75%
Glenmede Investment Management, LP265,169$3,288 萬0.17%
Sora Investors LLC255,922$3,174 萬2.87%
Smith Group Asset Management, LLC227,361$2,820 萬1.85%
Steadfast Capital Management LP211,400$2,622 萬0.49%
Ariel Investments, LLC172,170$2,135 萬0.24%
Benchstone Capital Management LP160,539$1,991 萬1.76%
Midwest Trust Co139,888$1,735 萬0.24%
Clark Estates Inc125,000$1,550 萬3.48%
Mizuho Securities USA LLC124,248$1,541 萬0.33%
Dnca Finance122,519$1,519 萬1.16%
Verde Servicos Internacionais S.A.74,308$921.5 萬4.04%
Concentric Capital Strategies, LP73,145$907.1 萬0.51%
MASTERINVEST Kapitalanlage GmbH68,065$844.1 萬0.89%
Canada Post Corp Registered Pension Plan67,924$842.3 萬0.49%
Genus Capital Management Inc.66,665$826.7 萬1.05%
Pinnbrook Capital Management LP65,656$814.2 萬2.13%
Occudo Quantitative Strategies LP61,486$762.5 萬0.86%
Summit Global Investments60,489$750.1 萬0.44%
Summit Trail Advisors, LLC52,018$647.6 萬0.11%
Wetherby Asset Management Inc50,490$626.1 萬0.28%
Greenland Capital Management LP46,865$581.2 萬0.75%
Global Retirement Partners, LLC45,514$564.4 萬0.14%
Interval Partners, LP44,572$552.7 萬0.13%
Infusive Asset Management Inc.42,469$526.7 萬2.35%
DKRT Investments Corp.40,000$496.0 萬1.20%
Mubadala Investment Co PJSC39,352$488.0 萬0.03%
Globeflex Capital L P28,023$347.5 萬0.29%
Keystone Investors Pte Ltd27,071$335.7 萬0.69%
St. Louis Financial Planners Asset Management, LLC26,753$331.8 萬2.53%
iA Global Asset Management Inc.26,590$329.7 萬0.05%
Point72 Asia (Singapore) Pte. Ltd.25,667$318.3 萬0.57%
Constant Guidance Financial LLC25,431$315.3 萬3.17%
RIA Advisory Group LLC24,015$297.8 萬0.88%
Cumberland Partners Ltd22,518$279.2 萬0.19%
Vise Technologies, Inc.22,453$278.4 萬0.11%
Financial Gravity Companies, Inc.21,920$271.8 萬0.53%
Camarda Financial Advisors, LLC20,729$257.1 萬1.01%
Point72 Europe (London) LLP20,563$255.0 萬0.13%
La Banque Postale Asset Management SA17,836$221.2 萬0.03%
Clear Street Markets LLC17,815$220.9 萬0.79%
Vestmark Advisory Solutions, Inc.17,488$216.9 萬0.03%
Sig Brokerage, LP16,448$204.0 萬0.56%
Parsonex Advisory Services, Inc.15,087$187.1 萬1.56%
Benedict Financial Advisors Inc13,661$169.4 萬0.38%
Harrell Investment Partners, LLC13,502$167.4 萬0.42%
Point72 Italy, S.r.l.12,900$160.0 萬0.79%
Politan Capital Management LP11,826$146.7 萬0.11%
Lantern Wealth Advisors, LLC11,654$144.5 萬0.86%
Nwam LLC11,992$143.5 萬0.08%
Precision Wealth Strategies, LLC11,344$140.7 萬0.46%
V. M. Manning & Co., Inc.11,704$138.6 萬1.53%
Stance Capital LLC11,019$136.6 萬0.51%
Boston Private Wealth LLC10,903$135.2 萬0.07%
AlphaStar Capital Management, LLC10,578$131.2 萬0.09%
Quantitative Investment Management, LLC10,514$130.3 萬0.17%
Mason & Associates Inc10,504$130.3 萬0.30%
Hutchinson Financial Advisors, INC10,233$126.9 萬1.42%
Mitsubishi UFJ Asset Management (UK) Ltd.10,000$124.0 萬0.65%
Laurion Capital Management LP9,066$112.4 萬0.13%
LOM Asset Management Ltd8,474$105.1 萬0.36%
Atalanta Sosnoff Capital, LLC8,280$102.7 萬0.02%
Newman Dignan & Sheerar, Inc.8,168$101.3 萬0.23%
Friedenthal Financial8,072$100.1 萬0.55%
Axq Capital, LP7,676$95.2 萬0.31%
Armstrong, Fleming & Moore, Inc7,176$89.0 萬0.48%
Scott Marsh Financial, LLC6,804$84.4 萬0.31%
Access Investment Management LLC6,527$80.9 萬0.23%
Westfuller Advisors, LLC6,109$76.1 萬0.43%
Perbak Capital Partners LLP6,083$75.4 萬0.17%
Meridian Wealth Advisors, LLC5,562$69.0 萬0.11%
Semanteon Capital Management, LP5,341$66.2 萬1.00%
MUFG Securities EMEA plc5,312$65.9 萬0.03%
Turtle Creek Wealth Advisors, LLC5,191$64.4 萬0.08%
RBF Capital, LLC5,000$62.0 萬0.03%
Rydar Equities, Inc.4,976$61.7 萬0.49%
Arista Wealth Management, LLC4,946$61.3 萬0.08%
Wellington Capital Management, Inc.7,355$59.4 萬0.90%
Two Sigma Securities, LLC4,741$58.8 萬0.07%
Strathmore Capital Advisors, Inc.4,803$57.9 萬0.26%
1858 Wealth Management, LLC4,374$54.2 萬0.40%
Westbourne Investments, Inc.4,200$52.1 萬0.28%
Hilltop National Bank4,185$51.9 萬0.14%
Arrowroot Family Office, LLC4,177$51.8 萬0.23%
American Alpha Advisors, LLC4,170$51.7 萬0.42%
CTC Alternative Strategies, Ltd.4,160$51.6 萬0.45%
Severin Investments, LLC4,024$49.9 萬0.47%
Strategic Wealth Partners, Ltd.3,958$49.1 萬0.04%
Hobart Private Capital, LLC3,731$46.3 萬0.10%
Spartan Planning & Wealth Management3,696$45.8 萬0.39%
Rexford Capital Inc3,693$45.8 萬0.38%
Red Door Wealth Management, LLC3,390$42.0 萬0.05%

清倉機構(149 家)

2025 年第 1 季季末持有 Walt Disney Co、2025 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 149 家。

2025 年第 2 季清倉 DIS 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Tudor Investment Corp Et Al762,605$7,527 萬
Twinbeech Capital LP605,600$5,977 萬
Clear Street LLC500,000$4,935 萬
Worldquant Millennium Advisors LLC484,039$4,777 萬
Corebridge Financial, Inc.423,692$4,182 萬
Glenview Capital Management, LLC367,712$3,629 萬
Agf Management Ltd350,889$3,463 萬
Jump Financial, LLC339,530$3,351 萬
Lodge Hill Capital, LLC246,940$2,437 萬
Caption Management, LLC220,000$2,171 萬
CTC LLC187,987$1,855 萬
Walleye Trading LLC170,560$1,683 萬
Financial Counselors Inc159,915$1,578 萬
Connors Investor Services Inc132,782$1,311 萬
Simplex Trading, LLC123,121$1,215 萬
PEAK6 LLC113,698$1,122 萬
Managed Asset Portfolios, LLC111,501$1,101 萬
Qsemble Capital Management, LP108,814$1,074 萬
Adams Diversified Equity Fund, Inc.98,100$968.2 萬
PGGM Investments94,657$934.3 萬
Fieldview Capital Management, LLC90,345$891.7 萬
Mirae Asset Securities (USA) Inc.90,228$890.6 萬
Graham Capital Management, L.P.87,262$861.3 萬
Alberta Investment Management Corp79,447$784.1 萬
Atom Investors LP70,607$696.9 萬
TB Alternative Assets Ltd.62,728$619.1 萬
Stelac Advisory Services LLC61,938$611.3 萬
Permanens Capital L.P.45,149$445.6 萬
Campbell & CO Investment Adviser LLC43,568$430.0 萬
Maytus Capital Management, LLC41,730$411.9 萬
United Services Automobile Association41,903$410.9 萬
Portfolio Design Labs, LLC40,259$397.4 萬
Teza Capital Management LLC33,975$335.3 萬
Virtu Financial LLC33,193$327.6 萬
Legacy Advisors, LLC32,756$323.3 萬
DLK Investment Management, LLC31,389$309.8 萬
Freestone Grove Partners LP31,078$306.7 萬
Hunter Perkins Capital Management, LLC30,018$296.3 萬
Wolverine Asset Management LLC29,838$294.5 萬
Spectrum Asset Management, Inc. (NB/CA)29,242$288.6 萬
Canal Insurance CO27,500$271.4 萬
Capital Fund Management S.A.24,750$244.3 萬
White Pine Investment CO23,659$233.5 萬
M Holdings Securities, Inc.22,755$224.6 萬
XTX Topco Ltd22,481$221.9 萬
Sarasin & Partners LLP21,511$212.3 萬
Essex LLC20,707$204.4 萬
Quattro Financial Advisors LLC20,330$200.7 萬
Machina Capital S.A.S.19,703$194.5 萬
Rehmann Capital Advisory Group18,765$185.2 萬
Atala Financial Inc18,431$181.9 萬
Neo Ivy Capital Management17,416$171.9 萬
Oak Thistle LLC15,950$157.4 萬
Abc Arbitrage SA15,396$152.0 萬
Point72 Hong Kong Ltd14,758$145.7 萬
WT Wealth Management14,750$145.6 萬
American Investment Services, Inc.14,448$142.6 萬
Sanders Morris Harris LLC14,282$139.5 萬
K2 Principal Fund, L.P.12,429$122.7 萬
Thornburg Investment Management Inc12,336$121.8 萬
Joule Financial, LLC12,106$119.5 萬
AXS Investments LLC11,613$114.6 萬
Invera Wealth Advisors, LLC11,367$112.2 萬
HRT Financial LP10,169$100.3 萬
Lecap Asset Management Ltd8,683$85.7 萬
Massar Capital Management, LP8,000$79.0 萬
Bryce Point Capital, LLC7,020$74.9 萬
Hexagon Capital Partners LLC7,182$70.9 萬
Deltec Asset Management LLC7,158$70.6 萬
ERn Financial, LLC7,084$69.9 萬
Fairtree Asset Management (Pty) Ltd6,583$65.0 萬
KC Investment Advisors, LLC6,383$63.0 萬
Advisors Preferred, LLC6,300$61.5 萬
West Coast Financial LLC6,099$60.2 萬
BigSur Wealth Management LLC5,950$58.7 萬
Y-Intercept (Hong Kong) Ltd5,842$57.7 萬
BTC Capital Management, Inc.5,733$56.6 萬
PFG Private Wealth Management, LLC5,645$55.7 萬
Grant Private Wealth Management Inc5,643$55.7 萬
Marathon Trading Investment Management LLC5,402$53.3 萬
EHP Funds Inc.5,200$51.3 萬
Leigh Baldwin & Co., LLC4,994$49.3 萬
MQS Management LLC4,777$47.1 萬
Advisor Resource Council4,679$43.4 萬
Avantra Family Wealth, Inc.4,381$43.2 萬
Worth Asset Management, LLC4,247$41.9 萬
Lockerman Financial Group, Inc.4,108$40.5 萬
Natural Investments, LLC3,930$38.7 萬
One River Asset Management, LLC3,600$35.5 萬
Global Assets Advisory, LLC3,669$33.1 萬
Compass Capital Corp3,946$33.0 萬
Harbor Advisors LLC3,328$32.8 萬
Planning Directions Inc3,305$32.6 萬
Matauro, LLC3,300$32.6 萬
J.P. Marvel Investment Advisors, LLC3,194$31.5 萬
Farringdon Capital, Ltd.3,113$30.7 萬
Blalock Williams, LLC3,096$30.6 萬
FreeGulliver LLC3,028$29.9 萬
Navis Wealth Advisors, LLC2,999$29.6 萬
Sage Private Wealth Group, LLC2,924$28.9 萬

尚未申報 2025 年第 2 季的機構(42 家)

2025 年第 1 季季末持有 Walt Disney Co、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 DIS、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Credit Agricole S A670,922$6,622 萬
Sabal Trust CO250,958$2,477 萬
Glenmede Trust Co NA210,584$2,078 萬
Rakuten Investment Management, Inc.165,793$1,626 萬
Taurus Asset Management, LLC150,489$1,485 萬
Mizuho Securities USA LLC144,749$1,429 萬
Sandy Spring Bank96,475$952.2 萬
Orion Portfolio Solutions, LLC92,204$910.1 萬
CAPROCK Group, Inc.43,868$433.0 萬
Roanoke Asset Management Corp37,449$369.6 萬
Morningstar Investment Services LLC35,485$350.2 萬
Lindbrook Capital, LLC28,107$277.4 萬
Montecito Bank & Trust26,125$257.9 萬
Sheaff Brock Investment Advisors, LLC25,462$251.3 萬
Sofos Investments, Inc.20,191$199.3 萬
Schechter Investment Advisors, LLC16,966$167.5 萬
Caas Capital Management LP14,363$141.8 萬
Selway Asset Management14,327$141.4 萬
Delta Financial Group, Inc.13,445$134.7 萬
Wolf Group Capital Advisors11,088$109.4 萬
Marcum Wealth, LLC11,041$109.0 萬
Monterey Private Wealth, Inc.9,757$96.3 萬
Bright Futures Wealth Management, LLC.9,123$76.6 萬
Pacific Global Investment Management CO7,717$76.2 萬
Shum Financial Group, Inc.7,023$69.3 萬
Callan Capital, LLC6,002$59.2 萬
Napatree Capital LLC5,151$50.8 萬
Keeley-Teton Advisors, LLC4,788$47.3 萬
Beach Investment Counsel Inc4,210$41.6 萬
Horan Capital Advisors, LLC.3,585$35.4 萬
Cable Hill Partners, LLC3,291$29.9 萬
Grant/GrossMendelsohn, LLC3,168$28.6 萬
Regent Peak Wealth Advisors LLC2,852$28.1 萬
Vista Wealth Management Group, LLC2,095$20.7 萬
Financial Network Wealth Management LLC1,107$10.9 萬
Spectrum Wealth Counsel, LLC747$7.37 萬
Pilgrim Partners Asia Pte Ltd290$2.86 萬
Collier Financial197$1.95 萬
Noble Wealth Management PBC179$1.77 萬
Grayhawk Investment Strategies Inc.87$8,587
Davis Capital Management41$4,048
JCIC Asset Management Inc.12$1,184