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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 3 季與 2025 年第 2 季比較

持有 Walt Disney Co 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

DIS 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數3,210573,083−70
股數13.1 億2,262 萬13.0 億+1,130 萬 (+0.9%)
市值$1,620 億$28.0 億$1,485 億−$106.8 億 (−6.7%)

57 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（152 家）

2025 年第 3 季季末持有 Walt Disney Co、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 152 家。

2025 年第 3 季新進 DIS 的機構
機構股數市值佔組合 %
Corvex Management LP1,308,000$1.50 億5.36%
D1 Capital Partners L.P.大師D1 資本1,206,000$1.38 億1.59%
Junto Capital Management LP715,317$8,190 萬1.71%
Soros Fund Management LLC大師索羅斯基金管理655,705$7,508 萬1.19%
Dendur Capital LP635,000$7,271 萬8.11%
CIBC Bancorp USA Inc.393,599$4,507 萬0.27%
Credit Agricole S A339,131$3,883 萬0.13%
Worldquant Millennium Advisors LLC312,349$3,576 萬0.15%
AXA Investment Managers S.A.291,350$3,336 萬0.09%
Maplelane Capital, LLC259,000$2,966 萬1.42%
Davidson Kempner Capital Management LP250,000$2,863 萬0.40%
Holocene Advisors, LP182,900$2,094 萬0.05%
J. Goldman & Co LP179,040$2,050 萬0.78%
Tudor Investment Corp Et Al176,313$2,019 萬0.13%
Y-Intercept (Hong Kong) Ltd134,871$1,544 萬0.37%
Weiss Asset Management LP123,040$1,409 萬0.20%
Rakuten Investment Management, Inc.184,950$906.1 萬0.04%
NWK Group, Inc.66,557$762.1 萬2.59%
Andra AP-fonden64,300$736.2 萬0.09%
Fieldview Capital Management, LLC50,897$582.8 萬0.95%
CAPROCK Group, Inc.47,354$560.6 萬0.14%
Banco BTG Pactual S.A.36,910$422.6 萬0.62%
Dorsey Wright & Associates36,296$415.6 萬0.93%
XTX Topco Ltd34,771$398.1 萬0.21%
DRW Securities, LLC33,451$381.9 萬0.20%
Tema ETFs LLC33,277$381.0 萬0.32%
BDF-Gestion31,270$358.0 萬0.43%
Great Hill Capital LLC29,334$335.9 萬2.76%
Hohimer Wealth Management, LLC29,138$333.6 萬0.47%
SIH Partners, LLLP28,762$329.3 萬0.29%
Limestone Investment Advisors LP28,156$322.4 萬1.45%
Marex Group plc27,043$309.6 萬0.04%
Montecito Bank & Trust25,569$292.8 萬0.45%
Munich Reinsurance Co Stock Corp in Munich24,961$285.8 萬0.07%
Kepler Cheuvreux (Suisse) SA24,521$280.8 萬0.15%
Sofos Investments, Inc.22,131$253.4 萬0.50%
Rehmann Capital Advisory Group20,041$229.5 萬0.13%
Shilanski & Associates, Inc.18,873$216.1 萬0.57%
Jump Financial, LLC18,599$213.0 萬0.03%
Atala Financial Inc18,054$206.7 萬1.31%
Element Squared LLC17,582$201.3 萬1.15%
Schnieders Capital Management, LLC.17,577$201.3 萬0.36%
Massar Capital Management, LP16,890$193.4 萬0.69%
Portfolio Design Labs, LLC16,216$185.7 萬0.32%
Legacy Advisors, LLC15,851$181.5 萬0.22%
First Horizon Corp14,535$166.4 萬0.08%
Sanders Morris Harris LLC14,282$163.5 萬0.22%
FORA Capital, LLC13,944$159.7 萬0.28%
VCI Wealth Management LLC12,677$145.2 萬0.44%
Prelude Capital Management, LLC11,425$130.8 萬0.10%
III Capital Management10,000$114.5 萬0.28%
Neo Ivy Capital Management9,814$112.4 萬0.27%
Alphadyne Asset Management LP8,690$99.5 萬0.67%
Tred Avon Family Wealth, LLC8,489$97.2 萬0.33%
Bright Futures Wealth Management, LLC.8,392$96.1 萬0.75%
Mattson Financial Services, LLC8,306$95.1 萬0.23%
Buck Wealth Strategies, LLC8,205$93.9 萬0.13%
Curated Wealth Partners LLC8,081$92.5 萬0.11%
Laffer Tengler Investments7,296$83.5 萬0.13%
Heartland Bank & Trust Co6,340$72.6 萬0.30%
Shum Financial Group, Inc.6,167$70.6 萬0.53%
Polymer Capital Management (US) LLC5,441$62.3 萬0.08%
Grant Private Wealth Management Inc5,310$60.8 萬0.38%
Catalyst Funds Management Pty Ltd5,300$60.7 萬0.09%
Berman McAleer LLC5,242$60.0 萬0.08%
Hanlon Investment Management, Inc.5,033$57.6 萬0.35%
Kera Capital Partners, Inc.4,671$53.5 萬0.08%
Leigh Baldwin & Co., LLC4,181$47.9 萬0.27%
Lionshead Wealth Management, LLC4,055$46.4 萬0.37%
Copley Financial Group, Inc.4,039$46.2 萬0.32%
FreeGulliver LLC4,015$46.0 萬0.21%
Regent Peak Wealth Advisors LLC3,724$42.6 萬0.09%
Arq Wealth Advisors, LLC3,715$42.5 萬0.13%
Brown Financial Advisors3,705$42.4 萬0.16%
Net Worth Advisory Group3,259$37.3 萬0.11%
Sageworth Trust Co3,206$36.7 萬0.02%
Spirepoint Private Client, LLC3,176$36.4 萬0.04%
Investment Research Partners LLC3,272$36.1 萬0.16%
Clark Financial Services Group Inc2,971$34.0 萬0.18%
Burns Matteson Capital Management, LLC2,838$32.5 萬0.14%
Renaissance Group LLC2,825$32.3 萬0.01%
Avantra Family Wealth, Inc.2,611$29.9 萬0.22%
Beirne Wealth Consulting Services, LLC2,599$29.8 萬0.07%
Freestone Grove Partners LP2,581$29.6 萬0.00%
Chapman Financial Group, LLC2,369$27.1 萬0.19%
A4 Wealth Advisors LLC2,359$27.0 萬0.23%
Invested Advisors2,443$26.8 萬0.39%
Torrey Growth & Income Advisors2,331$26.7 萬0.08%
Atom Investors LP2,303$26.4 萬0.02%
Morris Financial Concepts, Inc.2,247$25.7 萬0.09%
Beacon Financial Planning, Inc2,230$25.5 萬0.13%
Tableaux LLC2,228$25.5 萬0.10%
Ninepoint Partners LP2,166$24.8 萬0.03%
Thompson Davis & Co., Inc.2,155$24.7 萬0.15%
Elm Partners Management LLC2,103$24.1 萬0.01%
Dash Acquisitions Inc.2,181$24.0 萬0.05%
Vista Capital Partners, Inc.2,040$23.4 萬0.02%
Claris Financial LLC2,036$23.3 萬0.13%
Lynx Investment Advisory1,951$22.3 萬0.13%
Traynor Capital Management, Inc.1,950$22.3 萬0.01%

清倉機構（222 家）

2025 年第 2 季季末持有 Walt Disney Co、2025 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 222 家。

2025 年第 3 季清倉 DIS 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Point72 Asset Management, L.P.3,054,240$3.79 億
Alyeska Investment Group, L.P.1,761,999$2.19 億
Zurich Insurance Group Ltd459,967$5,704 萬
Capitolis Liquid Global Markets LLC280,000$3,472 萬
AXA S.A.214,421$2,659 萬
Cubist Systematic Strategies, LLC203,070$2,518 萬
AMF Pensionsforsakring AB183,649$2,279 萬
Benchstone Capital Management LP160,539$1,991 萬
Aquatic Capital Management LLC142,261$1,764 萬
Brevan Howard Capital Management LP131,471$1,630 萬
Trexquant Investment LP106,774$1,324 萬
Verde Servicos Internacionais S.A.74,308$921.5 萬
Quinn Opportunity Partners LLC74,000$917.7 萬
Concentric Capital Strategies, LP73,145$907.1 萬
Sienna Gestion79,902$904.6 萬
Pinnbrook Capital Management LP65,656$814.2 萬
ExodusPoint Capital Management, LP63,968$793.3 萬
Occudo Quantitative Strategies LP61,486$762.5 萬
Ar Asset Management Inc55,875$692.9 萬
Landscape Capital Management, L.L.C.55,042$682.6 萬
Greenland Capital Management LP46,865$581.2 萬
Kennedy Capital Management, Inc.45,597$565.4 萬
Interval Partners, LP44,572$552.7 萬
RedJay Asset Management Inc.39,877$494.5 萬
Nebula Research & Development LLC34,102$422.9 萬
TCG Advisory Services, LLC31,026$384.8 萬
Sciencast Management LP30,956$383.9 萬
Twin Tree Management, LP30,734$381.1 萬
Quantbot Technologies LP29,812$369.7 萬
Globeflex Capital L P28,023$347.5 萬
Caxton Associates LLP27,781$344.5 萬
Keystone Investors Pte Ltd27,071$335.7 萬
Point72 Asia (Singapore) Pte. Ltd.25,667$318.3 萬
Constant Guidance Financial LLC25,431$315.3 萬
Dark Forest Capital Management LP22,206$275.4 萬
Point72 Europe (London) LLP20,563$255.0 萬
Alpine Woods Capital Investors, LLC20,039$248.5 萬
Taikang Asset Management (Hong Kong) Co Ltd16,946$210.1 萬
Mach-1 Financial Group, Inc.16,038$198.9 萬
KPP Advisory Services LLC15,730$195.1 萬
111 Capital15,526$192.5 萬
ISAM Funds (UK) Ltd15,053$186.7 萬
Summit X, LLC13,485$167.2 萬
Point72 Italy, S.r.l.12,900$160.0 萬
Prudent Man Advisors, LLC12,690$157.4 萬
Winton Group Ltd12,400$153.8 萬
Aigen Investment Management, LP12,151$150.7 萬
AlphaStar Capital Management, LLC10,578$131.2 萬
Quantitative Investment Management, LLC10,514$130.3 萬
Mitsubishi UFJ Asset Management (UK) Ltd.10,000$124.0 萬
Inceptionr LLC9,065$112.4 萬
Bridgefront Capital, LLC8,838$109.6 萬
Atalanta Sosnoff Capital, LLC8,280$102.7 萬
Mizuho Securities Co. Ltd.8,080$100.2 萬
Friedenthal Financial8,072$100.1 萬
Icon Advisers Inc7,683$95.3 萬
Axq Capital, LP7,676$95.2 萬
M&G Plc7,415$91.9 萬
Dohj, LLC9,732$84.9 萬
ICONIQ Capital, LLC6,729$83.4 萬
L.M. Kohn & Company6,672$82.7 萬
Perbak Capital Partners LLP6,083$75.4 萬
Prossimo Advisors, LLC5,892$73.1 萬
Financial Advocates Investment Management5,349$66.3 萬
Semanteon Capital Management, LP5,341$66.2 萬
Smith Chas P & Associates Pa Cpas5,331$66.1 萬
Harbor Advisory Corp5,246$65.1 萬
Delta Global Management LP5,146$63.8 萬
R Squared Ltd5,039$62.5 萬
Rydar Equities, Inc.4,976$61.7 萬
Two Sigma Securities, LLC4,741$58.8 萬
Veracity Capital LLC4,658$57.8 萬
ASB Consultores, LLC4,656$57.7 萬
Westbourne Investments, Inc.4,200$52.1 萬
Wealthquest Corp4,184$51.9 萬
Readystate Asset Management LP4,176$51.8 萬
Briaud Financial Planning, Inc4,169$51.6 萬
CTC Alternative Strategies, Ltd.4,160$51.6 萬
Gsa Capital Partners LLP4,016$49.8 萬
Sargent Investment Group, LLC4,306$49.6 萬
Maven Securities LTD3,773$46.8 萬
Hudson Bay Capital Management LP3,700$45.9 萬
My Personal CFO, LLC3,602$44.7 萬
Bolthouse Investments, LLC3,570$44.3 萬
Atlas Private Wealth Advisors3,486$43.2 萬
Catalyst Capital Advisors LLC3,173$39.3 萬
Clark Asset Management, LLC3,031$37.6 萬
Seed Wealth Management, Inc.2,996$37.2 萬
Oxinas Partners Wealth Management LLC2,900$36.0 萬
Rede Wealth, LLC2,858$35.4 萬
Putney Financial Group LLC2,839$35.2 萬
Eqis Capital Management, Inc.2,829$35.1 萬
Grant Street Asset Management, Inc.2,804$34.8 萬
PharVision Advisers, LLC2,719$33.7 萬
Retirement Planning Group, LLC2,639$32.8 萬
MBB Public Markets I LLC2,588$32.1 萬
Elser Financial Planning, Inc2,583$32.0 萬
QVR LLC2,391$29.7 萬
Dynamic Technology Lab Private Ltd2,355$29.2 萬
Retireful, LLC2,351$29.2 萬

尚未申報 2025 年第 3 季的機構（57 家）

2025 年第 2 季季末持有 Walt Disney Co、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 DIS、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank21,113,580$26.2 億
CIBC World Markets Corp403,520$5,004 萬
Congress Wealth Management LLC156,726$1,944 萬
Avantax Advisory Services, Inc.121,008$1,501 萬
Northeast Financial Consultants Inc92,104$1,142 萬
EP Wealth Advisors, LLC88,512$1,098 萬
Grassi Investment Management58,090$720.4 萬
Churchill Management Corp56,659$702.6 萬
Atria Wealth Solutions, Inc.53,470$663.1 萬
Savoie Capital LLC41,291$512.0 萬
AlpenGlobal Capital LLC36,580$453.6 萬
Exchange Capital Management, Inc.36,091$447.6 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH29,347$363.9 萬
Stonebridge Capital Management Inc28,673$355.6 萬
Graypoint LLC22,587$280.1 萬
Financial Gravity Companies, Inc.21,920$271.8 萬
Good Life Advisors, LLC21,708$269.2 萬
First Horizon Advisors, Inc.20,819$258.2 萬
E Fund Management Co., Ltd.18,783$232.9 萬
Schnieders Capital Management LLC17,955$222.7 萬
Clarity Capital Partners LLC17,669$219.1 萬
J. W. Coons Advisors, LLC14,691$182.2 萬
Semmax Financial Advisors Inc.15,841$178.1 萬
Atlas Capital Advisors LLC11,951$148.2 萬
Talon Private Wealth, LLC11,153$138.3 萬
Smith Anglin Financial, LLC11,031$136.8 萬
Enterprise Bank & Trust Co11,026$136.7 萬
Copperwynd Financial, LLC7,911$98.1 萬
Forte Capital LLC7,887$97.8 萬
Scott Marsh Financial, LLC6,804$84.4 萬
Hickory Asset Management, Inc.6,158$76.4 萬
Covey Capital Advisors, LLC4,929$61.1 萬
Wellington Capital Management, Inc.7,355$59.4 萬
David Wealth Management LLC4,300$53.3 萬
Keudell/Morrison Wealth Management4,094$50.8 萬
Parkside Advisors LLC3,738$46.4 萬
Greenberg Financial Group4,699$45.2 萬
Tyler-Stone Wealth Management3,011$37.3 萬
Foguth Wealth Management, LLC.2,833$35.1 萬
My Legacy Advisors, LLC2,649$32.2 萬
Breed's Hill Capital LLC2,410$29.9 萬
TFG Advisers LLC2,273$28.2 萬
FORM Wealth Advisors, LLC2,117$26.3 萬
Union Savings Bank2,071$24.7 萬
Bordeaux Wealth Advisors LLC1,902$23.6 萬
Hamilton Capital, LLC1,883$23.3 萬
North Dallas Bank & Trust Co1,616$20.0 萬
PrairieView Partners, LLC1,414$17.5 萬
Oliver Lagore Vanvalin Investment Group961$9.49 萬
Vega Investment Solutions630$7.81 萬
Iron Horse Wealth Management, LLC590$7.32 萬
Legacy Investment Solutions, LLC428$5.31 萬
Capital A Wealth Management, LLC313$2.83 萬
Moser Wealth Advisors, LLC82$1.02 萬
Parkworth Wealth Management, Inc.41$5,110
Centricity Wealth Management, LLC30$3,720
Safe Harbor Fiduciary, LLC3$372