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 13F 持有人
Walt Disney Co 在 2025/9/30 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
- 3,083
- 較 2025 年第 2 季 −70 家
- 持有股數
- 13.0 億
- 較 2025 年第 2 季 +1,130 萬 (+0.9%)
- 總市值
- $1,485 億
- 較 2025 年第 2 季 −$106.8 億 (−6.7%)
- 新進機構
- 152
- 另有 1,143 家加碼
- 清倉機構
- 222
- 另有 1,435 家減碼
另有 57 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mission Wealth Management, LP | 28,194 | $322.8 萬 | 0.07% | −65−0.2% | 減碼 |
| Limestone Investment Advisors LP | 28,156 | $322.4 萬 | 1.45% | +28,156 | 新進 |
| Sky Investment Group LLC | 28,096 | $321.7 萬 | 0.54% | −745−2.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 28,008 | $320.7 萬 | 0.03% | +70.0% | 加碼 |
| Radnor Capital Management, LLC | 27,985 | $320.4 萬 | 0.49% | −750−2.6% | 減碼 |
| Profund Advisors LLC | 27,838 | $318.7 萬 | 0.10% | +5,005+21.9% | 加碼 |
| CoreCap Advisors, LLC | 27,578 | $315.8 萬 | 0.11% | +40.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 27,562 | $315.6 萬 | 0.12% | −390−1.4% | 減碼 |
| Bridgewater Advisors Inc. | 28,468 | $314.5 萬 | 0.22% | −1,199−4.0% | 減碼 |
| Hillman Capital Management, Inc. | 27,452 | $314.3 萬 | 1.83% | −1,310−4.6% | 減碼 |
| CSM Advisors, LLC | 27,399 | $313.8 萬 | 0.09% | −53,943−66.3% | 減碼 |
| Burns J W & Co Inc | 27,280 | $312.4 萬 | 0.35% | −1,218−4.3% | 減碼 |
| Bradyco, Inc. | 27,220 | $311.7 萬 | 3.53% | −800−2.9% | 減碼 |
| Marex Group plc | 27,043 | $309.6 萬 | 0.04% | +27,043 | 新進 |
| Lockheed Martin Investment Management Co | 27,000 | $309.1 萬 | 0.11% | −980−3.5% | 減碼 |
| Vickerman Investment Advisors, Inc. | 26,968 | $308.8 萬 | 0.62% | −489−1.8% | 減碼 |
| Chicago Capital, LLC | 26,814 | $307.0 萬 | 0.08% | +1,582+6.3% | 加碼 |
| Bristlecone Advisors, LLC | 26,813 | $307.0 萬 | 0.26% | −2,462−8.4% | 減碼 |
| Meeder Advisory Services, Inc. | 26,723 | $306.0 萬 | 0.14% | +3,674+15.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 26,711 | $305.8 萬 | 0.27% | −1,834−6.4% | 減碼 |
| Davis R M Inc | 26,414 | $302.4 萬 | 0.05% | −7,959−23.2% | 減碼 |
| Plimoth Trust Co LLC | 26,404 | $302.3 萬 | 0.68% | −1,827−6.5% | 減碼 |
| Mill Creek Capital Advisors, LLC | 26,367 | $301.9 萬 | 0.06% | −22−0.1% | 減碼 |
| Ritholtz Wealth Management | 26,334 | $301.5 萬 | 0.06% | +203+0.8% | 加碼 |
| New Age Alpha Advisors, LLC | 26,307 | $301.2 萬 | 0.13% | −345−1.3% | 減碼 |
| Legacy Capital Group California, Inc. | 26,213 | $300.1 萬 | 0.76% | +2,801+12.0% | 加碼 |
| Cooper Financial Group | 26,138 | $299.3 萬 | 0.33% | +766+3.0% | 加碼 |
| Cohen Investment Advisors LLC | 26,122 | $299.1 萬 | 1.45% | +1,000+4.0% | 加碼 |
| Victrix Investment Advisors | 26,062 | $298.4 萬 | 1.64% | +1,580+6.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 26,037 | $298.1 萬 | 0.08% | +5,844+28.9% | 加碼 |
| Hills Bank & Trust Co | 26,036 | $298.1 萬 | 0.18% | −110−0.4% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 25,994 | $297.6 萬 | 5.45% | +6,331+32.2% | 加碼 |
| KCM Investment Advisors LLC | 25,965 | $297.3 萬 | 0.10% | −7,560−22.6% | 減碼 |
| Essex Investment Management Co LLC | 25,958 | $297.2 萬 | 0.45% | −500−1.9% | 減碼 |
| Leibman Financial Services, Inc. | 25,935 | $296.9 萬 | 2.25% | +728+2.9% | 加碼 |
| Autumn Glory Partners, LLC | 25,924 | $296.8 萬 | 1.22% | −5,745−18.1% | 減碼 |
| One Capital Management, LLC | 25,890 | $296.4 萬 | 0.09% | +3,359+14.9% | 加碼 |
| Diversified Trust Co | 25,853 | $296.0 萬 | 0.06% | −5,736−18.2% | 減碼 |
| Ballentine Partners, LLC | 25,818 | $295.6 萬 | 0.04% | −445−1.7% | 減碼 |
| M. Kulyk & Associates, LLC | 25,717 | $294.5 萬 | 0.60% | −60−0.2% | 減碼 |
| London & Capital Asset Management Ltd | 25,645 | $293.6 萬 | 0.21% | −25,652−50.0% | 減碼 |
| Keel Point, LLC | 25,643 | $293.6 萬 | 0.18% | −71−0.3% | 減碼 |
| Concord Wealth Partners | 25,592 | $293.0 萬 | 0.40% | +9,937+63.5% | 加碼 |
| Bull Street Advisors, LLC | 25,569 | $292.8 萬 | 1.37% | −451−1.7% | 減碼 |
| Montecito Bank & Trust | 25,569 | $292.8 萬 | 0.45% | +25,569 | 新進 |
| Connable Office Inc | 25,490 | $291.9 萬 | 0.27% | +287+1.1% | 加碼 |
| Bill Few Associates, Inc. | 25,374 | $290.5 萬 | 0.75% | −237−0.9% | 減碼 |
| HBW Advisory Services LLC | 25,236 | $289.0 萬 | 0.33% | +885+3.6% | 加碼 |
| Longfellow Investment Management Co LLC | 25,000 | $286.3 萬 | 0.68% | −38−0.2% | 減碼 |
| Wolverine Trading, LLC | 24,931 | $286.2 萬 | 0.06% | +15,414+162.0% | 加碼 |
| Addison Capital Co | 24,971 | $285.9 萬 | 0.84% | −1,248−4.8% | 減碼 |
| Genus Capital Management Inc. | 24,965 | $285.8 萬 | 0.33% | −41,700−62.6% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 24,961 | $285.8 萬 | 0.07% | +24,961 | 新進 |
| Advisors Asset Management, Inc. | 24,957 | $285.8 萬 | 0.05% | −3,818−13.3% | 減碼 |
| Asio Capital, LLC | 24,940 | $285.6 萬 | 0.43% | +1,494+6.4% | 加碼 |
| Wells Trecaso Financial Group, LLC | 24,927 | $285.4 萬 | 1.36% | −19,643−44.1% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 24,916 | $285.3 萬 | 0.16% | 00.0% | 不變 |
| Hixon Zuercher, LLC | 24,892 | $285.0 萬 | 0.87% | +625+2.6% | 加碼 |
| Belpointe Asset Management LLC | 24,807 | $284.0 萬 | 0.11% | +1,051+4.4% | 加碼 |
| Contrarius Group Holdings Ltd | 24,778 | $283.7 萬 | 0.13% | −4,045−14.0% | 減碼 |
| Icon Wealth Advisors, LLC | 24,739 | $283.3 萬 | 0.19% | +3,156+14.6% | 加碼 |
| Independence Bank of Kentucky | 24,712 | $283.0 萬 | 0.36% | +31+0.1% | 加碼 |
| Studio Investment Management LLC | 24,630 | $282.0 萬 | 0.53% | −543−2.2% | 減碼 |
| Arrow Financial Corp | 24,577 | $281.4 萬 | 0.29% | +310+1.3% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 24,521 | $280.8 萬 | 0.15% | +24,521 | 新進 |
| Petredis Investment Advisors LLC | 24,450 | $280.0 萬 | 0.22% | +102+0.4% | 加碼 |
| Koss-Olinger Consulting, LLC | 22,560 | $279.8 萬 | 0.23% | −91−0.4% | 減碼 |
| RIA Advisory Group LLC | 24,362 | $278.9 萬 | 0.72% | +347+1.4% | 加碼 |
| Pinnacle Financial Partners Inc | 24,326 | $278.5 萬 | 0.07% | −3,423−12.3% | 減碼 |
| BCGM Wealth Management, LLC | 24,311 | $278.4 萬 | 0.72% | +334+1.4% | 加碼 |
| First Western Trust Bank | 24,160 | $276.6 萬 | 0.13% | −926−3.7% | 減碼 |
| Helios Capital Management Pte. Ltd | 24,150 | $276.5 萬 | 1.88% | 00.0% | 不變 |
| InvesTrust | 24,080 | $275.7 萬 | 1.01% | −65−0.3% | 減碼 |
| Concord Asset Management, LLC | 24,034 | $275.2 萬 | 0.50% | +8,379+53.5% | 加碼 |
| Benin Management CORP | 24,020 | $275.0 萬 | 0.65% | −1,825−7.1% | 減碼 |
| Principle Wealth Partners LLC | 24,009 | $274.9 萬 | 0.16% | −483−2.0% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 23,952 | $274.3 萬 | 1.77% | −2,801−10.5% | 減碼 |
| First National Advisers, LLC | 23,903 | $273.6 萬 | 0.37% | +36+0.2% | 加碼 |
| SageView Advisory Group, LLC | 23,877 | $273.4 萬 | 0.09% | +338+1.4% | 加碼 |
| Intellectus Partners, LLC | 23,868 | $273.3 萬 | 0.53% | +90.0% | 加碼 |
| Okabena Investment Services Inc | 23,791 | $272.4 萬 | 0.53% | +13,635+134.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 23,772 | $272.2 萬 | 0.06% | −2,220−8.5% | 減碼 |
| Union Bancaire Privee, UBP SA | 24,468 | $271.6 萬 | 0.06% | +10,496+75.1% | 加碼 |
| Beaton Management Co. Inc. | 23,705 | $271.4 萬 | 1.23% | +86+0.4% | 加碼 |
| Essex Financial Services, Inc. | 23,688 | $271.2 萬 | 0.16% | +113+0.5% | 加碼 |
| Community Bank, N.A. | 23,614 | $270.4 萬 | 0.33% | +569+2.5% | 加碼 |
| Buttonwood Financial Advisors Inc. | 23,593 | $270.1 萬 | 0.93% | −1,024−4.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 23,583 | $270.0 萬 | 0.04% | 00.0% | 不變 |
| Legacy Private Trust Co. | 23,464 | $268.7 萬 | 0.16% | +2,483+11.8% | 加碼 |
| Rothschild Investment LLC | 23,436 | $268.3 萬 | 0.15% | −2,277−8.9% | 減碼 |
| Berkshire Bank | 23,404 | $268.0 萬 | 0.58% | −573−2.4% | 減碼 |
| NVWM, LLC | 23,394 | $267.9 萬 | 0.60% | +758+3.3% | 加碼 |
| Tevis Investment Management | 23,351 | $267.4 萬 | 1.61% | −4,106−15.0% | 減碼 |
| Central Trust Co | 23,251 | $266.2 萬 | 0.06% | −1,538−6.2% | 減碼 |
| Citadel Investment Advisory, Inc. | 23,207 | $265.7 萬 | 1.22% | −17−0.1% | 減碼 |
| Milestone Asset Management, LLC | 23,192 | $265.6 萬 | 0.50% | +8,039+53.1% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 23,154 | $265.1 萬 | 0.59% | +19,125+474.7% | 加碼 |
| Camarda Financial Advisors, LLC | 23,113 | $264.6 萬 | 0.98% | +2,384+11.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 23,016 | $263.5 萬 | 1.11% | −27−0.1% | 減碼 |
| Ascent Group, LLC | 23,013 | $263.5 萬 | 0.09% | +15,492+206.0% | 加碼 |