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 13F 持有人
Walt Disney Co 在 2025/6/30 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
- 3,210
- 較 2025 年第 1 季 +175 家
- 持有股數
- 13.1 億
- 較 2025 年第 1 季 +2,152 萬 (+1.7%)
- 總市值
- $1,620 億
- 較 2025 年第 1 季 +$352.2 億 (+27.8%)
- 新進機構
- 324
- 另有 1,036 家加碼
- 清倉機構
- 149
- 另有 1,551 家減碼
另有 42 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exchange Capital Management, Inc. | 36,091 | $447.6 萬 | 0.67% | −6,769−15.8% | 減碼 |
| Jag Capital Management, LLC | 36,009 | $446.6 萬 | 0.50% | −68,059−65.4% | 減碼 |
| Inkwell Capital LLC | 35,935 | $445.6 萬 | 4.77% | −284−0.8% | 減碼 |
| IHT Wealth Management, LLC | 35,718 | $442.9 萬 | 0.12% | −8,452−19.1% | 減碼 |
| Independent Financial Group, LLC | 35,717 | $442.9 萬 | 0.12% | +94+0.3% | 加碼 |
| Two Sigma Investments, LP | 35,700 | $442.7 萬 | 0.01% | +5,900+19.8% | 加碼 |
| Resources Investment Advisors, LLC. | 35,666 | $442.3 萬 | 0.05% | −5,051−12.4% | 減碼 |
| WCG Wealth Advisors LLC | 35,635 | $441.9 萬 | 0.29% | +1,198+3.5% | 加碼 |
| Brown Miller Wealth Management, LLC | 35,610 | $441.6 萬 | 1.37% | −316−0.9% | 減碼 |
| Iyo Bank, Ltd. | 35,583 | $441.3 萬 | 1.78% | −71,165−66.7% | 減碼 |
| Osprey Private Wealth LLC | 35,550 | $440.8 萬 | 2.40% | −175−0.5% | 減碼 |
| Mandatum Life Insurance Co Ltd | 35,442 | $439.5 萬 | 1.16% | −2,302−6.1% | 減碼 |
| Glassy Mountain Advisors, Inc. | 35,067 | $434.9 萬 | 1.40% | +1,196+3.5% | 加碼 |
| Freestone Capital Holdings, LLC | 35,061 | $434.8 萬 | 0.15% | +3,270+10.3% | 加碼 |
| Diligent Investors, LLC | 35,020 | $434.3 萬 | 1.03% | −1,650−4.5% | 減碼 |
| Jacobi Capital Management LLC | 35,012 | $434.2 萬 | 0.29% | +432+1.2% | 加碼 |
| Waycross Partners, LLC | 35,000 | $434.0 萬 | 0.41% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 34,991 | $433.9 萬 | 0.41% | +722+2.1% | 加碼 |
| V-Square Quantitative Management LLC | 34,987 | $433.9 萬 | 0.58% | −907−2.5% | 減碼 |
| Lafayette Investments, Inc. | 34,966 | $433.6 萬 | 0.88% | −688−1.9% | 減碼 |
| Chemung Canal Trust Co | 34,452 | $427.2 萬 | 0.90% | −3,190−8.5% | 減碼 |
| Davis R M Inc | 34,373 | $426.3 萬 | 0.08% | −182,490−84.1% | 減碼 |
| Forum Financial Management, LP | 34,355 | $426.0 萬 | 0.06% | +1,610+4.9% | 加碼 |
| Regatta Capital Group, LLC | 34,340 | $425.8 萬 | 0.73% | +851+2.5% | 加碼 |
| Citizens Business Bank | 34,337 | $425.8 萬 | 0.83% | +819+2.4% | 加碼 |
| Robbins Farley LLC | 34,301 | $425.4 萬 | 1.98% | +432+1.3% | 加碼 |
| Nebula Research & Development LLC | 34,102 | $422.9 萬 | 0.36% | −15,000−30.5% | 減碼 |
| Kirr Marbach & Co LLC | 33,974 | $421.3 萬 | 0.83% | +193+0.6% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 33,866 | $420.0 萬 | 0.50% | −422−1.2% | 減碼 |
| Nelson Capital Management, LLC | 33,858 | $419.9 萬 | 0.56% | +2,749+8.8% | 加碼 |
| Thematics Asset Management | 33,751 | $418.5 萬 | 0.19% | +3,888+13.0% | 加碼 |
| Terry L. Blaker | 33,589 | $416.5 萬 | 0.16% | −110.0% | 減碼 |
| KCM Investment Advisors LLC | 33,525 | $415.7 萬 | 0.14% | −1,577−4.5% | 減碼 |
| International Assets Investment Management, LLC | 33,460 | $414.9 萬 | 0.33% | −568−1.7% | 減碼 |
| Jamison Private Wealth Management, Inc. | 33,452 | $414.8 萬 | 0.60% | −1,555−4.4% | 減碼 |
| Sepio Capital, LP | 33,449 | $414.8 萬 | 0.30% | −6,519−16.3% | 減碼 |
| Stamos Capital Partners, L.P. | 33,393 | $414.1 萬 | 0.74% | +6,931+26.2% | 加碼 |
| Summit Place Financial Advisors, LLC | 33,279 | $412.7 萬 | 2.08% | +111+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 33,262 | $412.5 萬 | 0.20% | −21,479−39.2% | 減碼 |
| Guardian Capital LP | 33,226 | $412.0 萬 | 0.15% | +7,200+27.7% | 加碼 |
| Portside Wealth Group, LLC | 33,226 | $412.0 萬 | 0.61% | −960−2.8% | 減碼 |
| Simplicity Wealth,LLC | 32,996 | $409.2 萬 | 0.17% | +15,858+92.5% | 加碼 |
| Cullen Capital Management LLC | 32,982 | $409.0 萬 | 0.05% | +1,113+3.5% | 加碼 |
| Investment House LLC | 32,892 | $407.9 萬 | 0.21% | +27,692+532.5% | 加碼 |
| Ashton Thomas Securities, LLC | 32,758 | $406.3 萬 | 0.98% | +7,129+27.8% | 加碼 |
| Transcend Wealth Collective, LLC | 32,745 | $406.1 萬 | 0.32% | −5,586−14.6% | 減碼 |
| Central Pacific Bank - Trust Division | 32,561 | $403.8 萬 | 0.51% | +8,989+38.1% | 加碼 |
| Benjamin Edwards Inc | 32,412 | $401.9 萬 | 0.05% | +2,865+9.7% | 加碼 |
| William Allan, LLC | 32,377 | $401.5 萬 | 2.34% | −224−0.7% | 減碼 |
| Lynch & Associates | 32,199 | $399.3 萬 | 0.80% | 00.0% | 不變 |
| Cypress Capital Group | 32,177 | $399.0 萬 | 0.50% | −3,182−9.0% | 減碼 |
| Joel Isaacson & Co., LLC | 32,130 | $398.4 萬 | 0.16% | +2,672+9.1% | 加碼 |
| Burney Co | 32,062 | $397.6 萬 | 0.13% | −21,455−40.1% | 減碼 |
| Inspire Trust Co, N.A. | 32,000 | $396.8 萬 | 0.82% | 00.0% | 不變 |
| Davis-Rea Ltd. | 31,863 | $396.7 萬 | 0.99% | +1,051+3.4% | 加碼 |
| Kennon-Green & Company, LLC | 31,990 | $395.0 萬 | 3.16% | −4,844−13.2% | 減碼 |
| Northstar Group, Inc. | 31,788 | $394.2 萬 | 0.61% | −290−0.9% | 減碼 |
| KMG Fiduciary Partners, LLC | 31,703 | $393.1 萬 | 0.29% | −27,404−46.4% | 減碼 |
| First Citizens Bank & Trust Co | 31,670 | $392.7 萬 | 0.07% | −3,894−10.9% | 減碼 |
| Autumn Glory Partners, LLC | 31,669 | $392.7 萬 | 1.84% | −2,540−7.4% | 減碼 |
| Diversified Trust Co | 31,589 | $391.7 萬 | 0.09% | +12,329+64.0% | 加碼 |
| Guardian Partners Inc. | 32,432 | $391.2 萬 | 0.35% | +422+1.3% | 加碼 |
| Bender Robert & Associates | 31,491 | $390.5 萬 | 0.87% | −895−2.8% | 減碼 |
| City Holding Co | 31,408 | $389.5 萬 | 0.51% | −1,962−5.9% | 減碼 |
| TD Private Client Wealth LLC | 31,376 | $389.1 萬 | 0.10% | +3,124+11.1% | 加碼 |
| Robinson Value Management, Ltd. | 31,215 | $387.1 萬 | 2.43% | −1,556−4.7% | 減碼 |
| Texas Yale Capital Corp. | 31,198 | $386.9 萬 | 0.13% | +915+3.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 31,175 | $386.6 萬 | 0.11% | −10,794−25.7% | 減碼 |
| TCG Advisory Services, LLC | 31,026 | $384.8 萬 | 0.13% | −1,695−5.2% | 減碼 |
| Sciencast Management LP | 30,956 | $383.9 萬 | 0.79% | −5,616−15.4% | 減碼 |
| Colonial Trust Co | 30,892 | $383.1 萬 | 0.56% | −3,388−9.9% | 減碼 |
| Twin Tree Management, LP | 30,734 | $381.1 萬 | 0.10% | −51,940−62.8% | 減碼 |
| Carnegie Lake Advisors LLC | 30,665 | $380.3 萬 | 1.51% | −848−2.7% | 減碼 |
| Wellington Shields & Co., LLC | 30,597 | $379.4 萬 | 1.07% | −835−2.7% | 減碼 |
| Boyar Asset Management Inc. | 30,555 | $378.9 萬 | 2.48% | −69−0.2% | 減碼 |
| HBK Sorce Advisory LLC | 30,517 | $378.4 萬 | 0.10% | −6,559−17.7% | 減碼 |
| Adviser Investments LLC | 30,484 | $378.0 萬 | 0.05% | +2,805+10.1% | 加碼 |
| GAMMA Investing LLC | 30,433 | $377.4 萬 | 0.24% | +5,603+22.6% | 加碼 |
| Heritage Trust Co | 30,305 | $375.8 萬 | 0.43% | +958+3.3% | 加碼 |
| Shufro Rose & Co LLC | 37,983 | $374.9 萬 | 0.30% | −1,025−2.6% | 減碼 |
| Goelzer Investment Management, Inc. | 30,215 | $374.7 萬 | 0.21% | −1,312−4.2% | 減碼 |
| Keystone Financial Group | 32,302 | $373.6 萬 | 0.34% | +1,330+4.3% | 加碼 |
| Chapin Davis, Inc. | 30,117 | $373.5 萬 | 1.03% | +2,828+10.4% | 加碼 |
| Centaurus Financial, Inc. | 30,015 | $372.2 萬 | 0.22% | −583−1.9% | 減碼 |
| EULAV Asset Management | 30,000 | $372.0 萬 | 0.09% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 29,919 | $371.0 萬 | 1.12% | +1,294+4.5% | 加碼 |
| NorthRock Partners, LLC | 29,906 | $370.9 萬 | 0.10% | +2,308+8.4% | 加碼 |
| Crowley Wealth Management, Inc. | 29,884 | $370.6 萬 | 3.37% | −966−3.1% | 減碼 |
| Field & Main Bank | 29,880 | $370.5 萬 | 1.21% | −395−1.3% | 減碼 |
| YHB Investment Advisors, Inc. | 29,862 | $370.3 萬 | 0.29% | −99−0.3% | 減碼 |
| Atomi Financial Group, Inc. | 29,852 | $370.2 萬 | 0.14% | −95−0.3% | 減碼 |
| Quantbot Technologies LP | 29,812 | $369.7 萬 | 0.09% | −32,463−52.1% | 減碼 |
| Eastern Bank | 29,775 | $369.2 萬 | 0.07% | −111−0.4% | 減碼 |
| Northstar Advisory Group, LLC | 29,736 | $368.8 萬 | 1.80% | +24,113+428.8% | 加碼 |
| DoubleLine ETF Adviser LP | 29,642 | $367.6 萬 | 1.18% | −1,600−5.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,347 | $363.9 萬 | 0.10% | +27,145+1,232.7% | 加碼 |
| Morton Community Bank | 29,342 | $363.9 萬 | 0.90% | +987+3.5% | 加碼 |
| Condor Capital Management | 29,282 | $363.1 萬 | 0.31% | −436−1.5% | 減碼 |
| Bristlecone Advisors, LLC | 29,275 | $363.0 萬 | 0.30% | −12,711−30.3% | 減碼 |
| Perkins Coie Trust Co | 29,012 | $359.8 萬 | 0.61% | −938−3.1% | 減碼 |