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 |
|---|---|---|---|---|---|
| Kinsale Capital Group, Inc. | 77,130 | $956.5 萬 | 1.96% | +33,904+78.4% | 加碼 |
| Grimes & Company, Inc. | 76,484 | $948.5 萬 | 0.26% | −84,843−52.6% | 減碼 |
| HighPoint Advisor Group LLC | 76,478 | $948.4 萬 | 0.50% | +76+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 76,382 | $947.2 萬 | 0.12% | −7,883−9.4% | 減碼 |
| John G Ullman & Associates Inc | 76,379 | $947.2 萬 | 1.41% | −9,976−11.6% | 減碼 |
| Tiaa Trust, National Association | 76,383 | $947.1 萬 | 0.02% | −8,276−9.8% | 減碼 |
| Ironvine Capital Partners, LLC | 76,266 | $945.8 萬 | 0.98% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 76,008 | $942.6 萬 | 0.23% | −2,802−3.6% | 減碼 |
| Valeo Financial Advisors, LLC | 75,992 | $942.4 萬 | 0.23% | −24,933−24.7% | 減碼 |
| LS Investment Advisors, LLC | 75,434 | $935.5 萬 | 1.37% | +1,738+2.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 75,202 | $932.6 萬 | 0.37% | +72,799+3,029.5% | 加碼 |
| Parthenon LLC | 75,026 | $930.4 萬 | 1.06% | +730+1.0% | 加碼 |
| Panagora Asset Management Inc | 74,989 | $929.9 萬 | 0.04% | −74−0.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 74,824 | $927.9 萬 | 0.26% | +12,000+19.1% | 加碼 |
| Principal Securities, Inc. | 74,511 | $924.0 萬 | 0.17% | +3,307+4.6% | 加碼 |
| Verde Servicos Internacionais S.A. | 74,308 | $921.5 萬 | 4.04% | +74,308 | 新進 |
| Cullinan Associates Inc | 74,183 | $919.9 萬 | 0.61% | −2,369−3.1% | 減碼 |
| Private Wealth Partners, LLC | 74,079 | $918.7 萬 | 0.72% | −14,254−16.1% | 減碼 |
| Telos Capital Management, Inc. | 74,005 | $917.7 萬 | 0.93% | −582−0.8% | 減碼 |
| Quinn Opportunity Partners LLC | 74,000 | $917.7 萬 | 0.79% | +13,142+21.6% | 加碼 |
| Sterling Capital Management LLC | 73,370 | $909.9 萬 | 0.13% | +40,404+122.6% | 加碼 |
| Live Oak Private Wealth LLC | 73,195 | $907.7 萬 | 1.35% | +2,025+2.8% | 加碼 |
| Winslow Asset Management Inc | 73,162 | $907.3 萬 | 1.83% | +1,587+2.2% | 加碼 |
| Concentric Capital Strategies, LP | 73,145 | $907.1 萬 | 0.51% | +73,145 | 新進 |
| Flputnam Investment Management Co | 73,128 | $906.9 萬 | 0.16% | −54,213−42.6% | 減碼 |
| First Financial Bank - Trust Division | 73,037 | $905.7 萬 | 0.80% | −609−0.8% | 減碼 |
| Sienna Gestion | 79,902 | $904.6 萬 | 0.62% | +7,945+11.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 72,707 | $901.6 萬 | 0.17% | +2,982+4.3% | 加碼 |
| Edge Wealth Management LLC | 72,565 | $900.1 萬 | 1.73% | −52−0.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 72,541 | $899.6 萬 | 0.21% | −18,299−20.1% | 減碼 |
| GHP Investment Advisors, Inc. | 72,078 | $893.8 萬 | 0.40% | +1,138+1.6% | 加碼 |
| Ally Financial Inc. | 72,000 | $892.9 萬 | 1.01% | 00.0% | 不變 |
| Parkside Investments, LLC | 71,984 | $892.7 萬 | 1.21% | −15,970−18.2% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 71,845 | $890.9 萬 | 2.33% | +6,970+10.7% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 71,018 | $880.7 萬 | 2.22% | −6,279−8.1% | 減碼 |
| Bleakley Financial Group, LLC | 70,528 | $874.6 萬 | 0.22% | −19,537−21.7% | 減碼 |
| Bahl & Gaynor Inc | 70,121 | $869.6 萬 | 0.04% | −921−1.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 69,974 | $867.7 萬 | 0.36% | −367−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 69,860 | $866.3 萬 | 0.23% | −17,897−20.4% | 減碼 |
| Davy Global Fund Management Ltd | 69,750 | $865.0 萬 | 0.77% | +4,600+7.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 69,412 | $860.8 萬 | 0.02% | +3,182+4.8% | 加碼 |
| Morningstar Investment Management LLC | 69,311 | $859.5 萬 | 0.75% | +13,217+23.6% | 加碼 |
| Mutual Advisors, LLC | 70,369 | $854.8 萬 | 0.21% | −11,565−14.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 68,784 | $853.0 萬 | 0.18% | +16,604+31.8% | 加碼 |
| Van Den Berg Management I, Inc | 68,574 | $850.4 萬 | 2.42% | −785−1.1% | 減碼 |
| Bryn Mawr Trust Co | 68,527 | $849.8 萬 | 0.15% | +4,725+7.4% | 加碼 |
| Legal Advantage Investments, Inc. | 68,276 | $846.7 萬 | 3.96% | −180.0% | 減碼 |
| Synovus Financial Corp | 68,247 | $846.5 萬 | 0.10% | −1,199−1.7% | 減碼 |
| Argent Trust Co | 68,136 | $845.0 萬 | 0.32% | +3,706+5.8% | 加碼 |
| Stephens Inc | 68,084 | $844.3 萬 | 0.12% | +166+0.2% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 68,065 | $844.1 萬 | 0.89% | +68,065 | 新進 |
| Wedbush Securities Inc | 67,959 | $842.8 萬 | 0.29% | −4,070−5.7% | 減碼 |
| Canada Post Corp Registered Pension Plan | 67,924 | $842.3 萬 | 0.49% | +67,924 | 新進 |
| Addenda Capital Inc. | 67,560 | $841.2 萬 | 0.30% | −401−0.6% | 減碼 |
| Axxcess Wealth Management, LLC | 67,798 | $840.8 萬 | 0.20% | +1,336+2.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 67,656 | $839.0 萬 | 0.44% | −3,231−4.6% | 減碼 |
| HB Wealth Management, LLC | 67,437 | $836.3 萬 | 0.07% | −18,378−21.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 67,266 | $834.2 萬 | 0.43% | +405+0.6% | 加碼 |
| Umb Bank N A | 67,126 | $832.4 萬 | 0.13% | +23,459+53.7% | 加碼 |
| Phoenix Holdings Ltd. | 66,674 | $830.4 萬 | 0.11% | −21,242−24.2% | 減碼 |
| Genus Capital Management Inc. | 66,665 | $826.7 萬 | 1.05% | +66,665 | 新進 |
| American National Bank | 66,559 | $825.4 萬 | 0.85% | +3,008+4.7% | 加碼 |
| NWF Advisory Services Inc. | 66,455 | $824.1 萬 | 0.98% | +1,570+2.4% | 加碼 |
| Fiduciary Alliance LLC | 66,445 | $824.0 萬 | 0.61% | +8,467+14.6% | 加碼 |
| Carret Asset Management, LLC | 66,356 | $822.9 萬 | 0.88% | −900−1.3% | 減碼 |
| Sand Hill Global Advisors, LLC | 66,323 | $822.5 萬 | 0.31% | +1,323+2.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 66,219 | $821.2 萬 | 1.30% | +413+0.6% | 加碼 |
| Callan Family Office, LLC | 66,172 | $820.6 萬 | 0.26% | +44,954+211.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 66,073 | $819.4 萬 | 1.02% | −26,865−28.9% | 減碼 |
| Brown Shipley& Co Ltd | 65,998 | $818.4 萬 | 4.51% | −7,104−9.7% | 減碼 |
| Fortis Capital Management LLC | 65,863 | $816.8 萬 | 1.27% | +15,009+29.5% | 加碼 |
| Providence Capital Advisors, LLC | 65,672 | $814.4 萬 | 1.50% | +1,240+1.9% | 加碼 |
| Pinnbrook Capital Management LP | 65,656 | $814.2 萬 | 2.13% | +65,656 | 新進 |
| Haverford Trust Co | 65,503 | $812.3 萬 | 0.08% | −2,541−3.7% | 減碼 |
| Integrated Wealth Concepts LLC | 65,391 | $810.9 萬 | 0.08% | −2,809−4.1% | 減碼 |
| WealthBridge Investment Counsel Inc. | 65,131 | $807.7 萬 | 2.62% | +320+0.5% | 加碼 |
| First American Bank | 64,960 | $805.6 萬 | 0.55% | +7,209+12.5% | 加碼 |
| Venture Visionary Partners LLC | 64,721 | $802.6 萬 | 0.30% | −6,927−9.7% | 減碼 |
| Crestwood Advisors Group LLC | 64,714 | $802.5 萬 | 0.14% | −10,029−13.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 64,358 | $798.1 萬 | 1.39% | −1,830−2.8% | 減碼 |
| Marco Investment Management LLC | 63,996 | $793.6 萬 | 0.66% | +1,650+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 63,968 | $793.3 萬 | 0.10% | −137,575−68.3% | 減碼 |
| Toth Financial Advisory Corp | 63,894 | $792.4 萬 | 0.93% | −963−1.5% | 減碼 |
| First Foundation Advisors | 63,756 | $790.6 萬 | 0.29% | +1,741+2.8% | 加碼 |
| United Asset Strategies, Inc. | 63,684 | $789.7 萬 | 0.67% | +725+1.2% | 加碼 |
| Empirical Finance, LLC | 63,411 | $786.4 萬 | 0.41% | +390+0.6% | 加碼 |
| Farther Finance Advisors, LLC | 63,113 | $782.7 萬 | 0.16% | −1,506−2.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 63,220 | $782.4 萬 | 0.19% | +4,139+7.0% | 加碼 |
| Lazari Capital Management, Inc. | 63,087 | $782.3 萬 | 2.95% | −1,523−2.4% | 減碼 |
| Group One Trading, L.P. | 62,994 | $781.2 萬 | 0.26% | +37,699+149.0% | 加碼 |
| Atwater Malick LLC | 62,994 | $781.2 萬 | 2.47% | −500−0.8% | 減碼 |
| Kempner Capital Management Inc. | 62,631 | $776.7 萬 | 4.16% | 00.0% | 不變 |
| JB Capital LLC | 62,435 | $774.3 萬 | 0.38% | −462−0.7% | 減碼 |
| Tufton Capital Management | 61,871 | $767.2 萬 | 1.46% | −2,338−3.6% | 減碼 |
| Kinneret Advisory, LLC | 61,515 | $765.9 萬 | 0.70% | −92−0.1% | 減碼 |
| Perennial Advisors, LLC | 61,667 | $764.7 萬 | 1.42% | +379+0.6% | 加碼 |
| Occudo Quantitative Strategies LP | 61,486 | $762.5 萬 | 0.86% | +61,486 | 新進 |
| Prime Capital Investment Advisors, LLC | 61,477 | $762.4 萬 | 0.10% | −7,840−11.3% | 減碼 |
| Oak Harvest Investment Services | 61,134 | $758.1 萬 | 0.95% | −3,761−5.8% | 減碼 |
| Fifth Third Wealth Advisors LLC | 61,109 | $757.8 萬 | 0.32% | +3,195+5.5% | 加碼 |