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 | 3,178 | $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 | 3,297 | $1,588 億 |
| 2021 年第 4 季 | 3,373 | $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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 174,846 | $2,168 萬 | 0.49% | +1,703+1.0% | 加碼 |
| Tocqueville Asset Management L.P. | 173,675 | $2,154 萬 | 0.33% | −169,488−49.4% | 減碼 |
| Cresset Asset Management, LLC | 172,508 | $2,148 萬 | 0.11% | +41,441+31.6% | 加碼 |
| Ariel Investments, LLC | 172,170 | $2,135 萬 | 0.24% | +172,170 | 新進 |
| Kestra Advisory Services, LLC | 171,343 | $2,125 萬 | 0.10% | −6,987−3.9% | 減碼 |
| CWM, LLC | 170,690 | $2,117 萬 | 0.07% | +6,051+3.7% | 加碼 |
| Bokf, NA | 169,078 | $2,097 萬 | 0.34% | −6,938−3.9% | 減碼 |
| Generali Asset Management SPA SGR | 168,436 | $2,089 萬 | 0.48% | +2,933+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 165,136 | $2,048 萬 | 0.49% | −28,106−14.5% | 減碼 |
| Chilton Capital Management LLC | 163,061 | $2,022 萬 | 0.74% | +1,524+0.9% | 加碼 |
| Mediolanum International Funds Ltd | 165,087 | $2,020 萬 | 0.24% | +99,148+150.4% | 加碼 |
| DJE Kapital AG | 163,297 | $2,018 萬 | 0.49% | −150,554−48.0% | 減碼 |
| Windward Capital Management Co | 161,871 | $2,007 萬 | 1.70% | −1,175−0.7% | 減碼 |
| Guggenheim Capital LLC | 161,085 | $1,998 萬 | 0.16% | −632−0.4% | 減碼 |
| Natixis | 160,849 | $1,995 萬 | 0.10% | +14,660+10.0% | 加碼 |
| Benchstone Capital Management LP | 160,539 | $1,991 萬 | 1.76% | +160,539 | 新進 |
| Lido Advisors, LLC | 159,053 | $1,979 萬 | 0.10% | −218,316−57.9% | 減碼 |
| Clifford Capital Partners LLC | 158,409 | $1,964 萬 | 3.75% | +4,874+3.2% | 加碼 |
| Pinebridge Investments, L.P. | 158,008 | $1,959 萬 | 0.16% | −30,979−16.4% | 減碼 |
| Farmers & Merchants Investments Inc | 157,918 | $1,958 萬 | 0.57% | +2,570+1.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 156,851 | $1,945 萬 | 0.19% | +16,782+12.0% | 加碼 |
| Congress Wealth Management LLC | 156,726 | $1,944 萬 | 0.19% | +62,904+67.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 155,402 | $1,927 萬 | 0.34% | +138+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 153,938 | $1,909 萬 | 0.06% | +27,628+21.9% | 加碼 |
| Northeast Investment Management | 153,754 | $1,907 萬 | 0.81% | −4,237−2.7% | 減碼 |
| Townsend & Associates, Inc | 155,799 | $1,892 萬 | 1.88% | +12,001+8.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 152,158 | $1,887 萬 | 0.38% | −19,188−11.2% | 減碼 |
| Picton Mahoney Asset Management | 151,274 | $1,876 萬 | 0.26% | +69,122+84.1% | 加碼 |
| NEOS Investment Management LLC | 150,449 | $1,866 萬 | 0.23% | +32,092+27.1% | 加碼 |
| Abn Amro Investment Solutions | 147,249 | $1,826 萬 | 0.37% | −8,905−5.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 144,914 | $1,800 萬 | 0.14% | +29,924+26.0% | 加碼 |
| Washington Trust Advisors, Inc. | 144,901 | $1,797 萬 | 1.46% | −1,756−1.2% | 減碼 |
| Rbo & Co LLC | 144,734 | $1,795 萬 | 2.88% | 00.0% | 不變 |
| GWM Advisors LLC | 144,689 | $1,794 萬 | 0.09% | +6,786+4.9% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 144,397 | $1,791 萬 | 2.52% | +4,596+3.3% | 加碼 |
| Wealthfront Advisers LLC | 143,743 | $1,783 萬 | 0.05% | +24,628+20.7% | 加碼 |
| Bragg Financial Advisors, Inc | 143,479 | $1,779 萬 | 0.64% | +7,005+5.1% | 加碼 |
| Apexium Financial, LP | 142,979 | $1,773 萬 | 0.94% | +15,839+12.5% | 加碼 |
| Aquatic Capital Management LLC | 142,261 | $1,764 萬 | 0.36% | +76,995+118.0% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 141,436 | $1,754 萬 | 2.63% | +971+0.7% | 加碼 |
| Washington Trust Bank | 141,383 | $1,753 萬 | 1.48% | +12,803+10.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 140,247 | $1,739 萬 | 0.39% | +427+0.3% | 加碼 |
| Midwest Trust Co | 139,888 | $1,735 萬 | 0.24% | +139,888 | 新進 |
| Maestria Partners LLC | 139,500 | $1,730 萬 | 6.01% | −11,500−7.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 139,298 | $1,727 萬 | 0.61% | −8,933−6.0% | 減碼 |
| LMCG Investments, LLC | 138,251 | $1,714 萬 | 1.07% | −8,742−5.9% | 減碼 |
| Horizon Investments, LLC | 138,209 | $1,714 萬 | 0.27% | +98,199+245.4% | 加碼 |
| Confluence Investment Management LLC | 137,995 | $1,711 萬 | 0.24% | −230.0% | 減碼 |
| Acadian Asset Management LLC | 137,178 | $1,700 萬 | 0.04% | +35,150+34.5% | 加碼 |
| Cornerstone Advisors, LLC | 137,100 | $1,700 萬 | 0.58% | +48,000+53.9% | 加碼 |
| North Star Asset Management Inc | 136,412 | $1,692 萬 | 0.72% | +6,096+4.7% | 加碼 |
| Quadrature Capital Ltd | 133,821 | $1,659 萬 | 0.29% | +99,785+293.2% | 加碼 |
| Pinnacle Associates Ltd | 131,751 | $1,634 萬 | 0.24% | −7,158−5.2% | 減碼 |
| Brevan Howard Capital Management LP | 131,471 | $1,630 萬 | 0.18% | +69,212+111.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 131,391 | $1,629 萬 | 1.21% | +2,149+1.7% | 加碼 |
| Washington Trust Co | 130,712 | $1,621 萬 | 0.57% | +3,945+3.1% | 加碼 |
| Dana Investment Advisors, Inc. | 130,607 | $1,620 萬 | 0.54% | +39,251+43.0% | 加碼 |
| Factory Mutual Insurance Co | 130,606 | $1,620 萬 | 0.18% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 129,924 | $1,611 萬 | 1.22% | −10,161−7.3% | 減碼 |
| Kimelman & Baird, LLC | 129,050 | $1,600 萬 | 1.30% | −268−0.2% | 減碼 |
| Terril Brothers, Inc. | 128,985 | $1,600 萬 | 6.02% | −325−0.3% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 127,112 | $1,576 萬 | 3.13% | +36,087+39.6% | 加碼 |
| Lathrop Investment Management Corp | 126,962 | $1,575 萬 | 2.98% | −3,186−2.4% | 減碼 |
| Clark Estates Inc | 125,000 | $1,550 萬 | 3.48% | +125,000 | 新進 |
| Intech Investment Management LLC | 124,949 | $1,549 萬 | 0.15% | −185,885−59.8% | 減碼 |
| Mizuho Securities USA LLC | 124,248 | $1,541 萬 | 0.33% | +124,248 | 新進 |
| Evelyn Partners Investment Management LLP | 123,550 | $1,532 萬 | 0.47% | −17,646−12.5% | 減碼 |
| Lee Danner & Bass Inc | 122,728 | $1,522 萬 | 1.18% | +1,899+1.6% | 加碼 |
| Dnca Finance | 122,519 | $1,519 萬 | 1.16% | +122,519 | 新進 |
| Osborne Partners Capital Management, LLC | 122,254 | $1,516 萬 | 0.81% | −5,711−4.5% | 減碼 |
| Cary Street Partners Financial LLC | 121,546 | $1,507 萬 | 0.42% | +794+0.7% | 加碼 |
| Avantax Advisory Services, Inc. | 121,008 | $1,501 萬 | 0.08% | −11,562−8.7% | 減碼 |
| Avanza Fonder AB | 120,699 | $1,497 萬 | 0.44% | −13,973−10.4% | 減碼 |
| Zuckerman Investment Group, LLC | 120,233 | $1,491 萬 | 1.45% | +43,642+57.0% | 加碼 |
| First Long Island Investors, LLC | 119,913 | $1,487 萬 | 1.17% | +223+0.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 117,837 | $1,461 萬 | 1.12% | −5,095−4.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 117,372 | $1,456 萬 | 0.10% | −4,796−3.9% | 減碼 |
| Drexel Morgan & Co. | 116,683 | $1,447 萬 | 2.57% | +100,000+599.4% | 加碼 |
| Fiduciary Trust Co | 116,593 | $1,446 萬 | 0.18% | −5,009−4.1% | 減碼 |
| Kentucky Retirement Systems | 116,400 | $1,443 萬 | 0.42% | −7,629−6.2% | 減碼 |
| Ieq Capital, LLC | 115,759 | $1,436 萬 | 0.09% | +11,304+10.8% | 加碼 |
| Jacobs & Co | 115,471 | $1,432 萬 | 1.42% | −1,166−1.0% | 減碼 |
| Vinva Investment Management Ltd | 116,844 | $1,429 萬 | 0.38% | +31,427+36.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 114,848 | $1,424 萬 | 0.88% | +4,272+3.9% | 加碼 |
| Choate Investment Advisors | 114,702 | $1,422 萬 | 0.31% | −26,889−19.0% | 減碼 |
| Triglav Skladi, D.O.O. | 114,673 | $1,422 萬 | 1.03% | −492−0.4% | 減碼 |
| Brookstone Capital Management | 114,563 | $1,421 萬 | 0.19% | +4,913+4.5% | 加碼 |
| Capital International Inc | 114,317 | $1,418 萬 | 0.14% | +41,182+56.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 114,058 | $1,414 萬 | 0.86% | −20,071−15.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 114,081 | $1,414 萬 | 0.14% | −11,023−8.8% | 減碼 |
| Evergreen Capital Management LLC | 113,664 | $1,410 萬 | 0.42% | −215−0.2% | 減碼 |
| Meeder Asset Management Inc | 113,451 | $1,407 萬 | 0.86% | +24,259+27.2% | 加碼 |
| First National Bank of Omaha | 113,444 | $1,407 萬 | 0.91% | +25,301+28.7% | 加碼 |
| Bayesian Capital Management, LP | 113,300 | $1,405 萬 | 2.22% | +60,900+116.2% | 加碼 |
| Pacific Heights Asset Management LLC | 113,000 | $1,401 萬 | 0.75% | +38,000+50.7% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 112,665 | $1,397 萬 | 1.47% | +2,557+2.3% | 加碼 |
| Olstein Capital Management, L.P. | 112,000 | $1,389 萬 | 2.60% | −27,500−19.7% | 減碼 |
| Equitable Holdings, Inc. | 111,763 | $1,386 萬 | 0.11% | +5,290+5.0% | 加碼 |
| RSM US Wealth Management LLC | 110,551 | $1,376 萬 | 0.19% | +12,238+12.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 110,262 | $1,367 萬 | 0.11% | +7,308+7.1% | 加碼 |