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 | 3,178 | $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 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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 113,794 | $1,303 萬 | 0.09% | −3,578−3.0% | 減碼 |
| Kentucky Retirement Systems | 113,701 | $1,302 萬 | 0.36% | −2,699−2.3% | 減碼 |
| Equitable Holdings, Inc. | 113,667 | $1,301 萬 | 0.10% | +1,904+1.7% | 加碼 |
| Exchange Traded Concepts, LLC | 113,270 | $1,297 萬 | 0.12% | +36,888+48.3% | 加碼 |
| First National Bank of Omaha | 113,174 | $1,296 萬 | 0.82% | −270−0.2% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 112,368 | $1,287 萬 | 1.23% | −297−0.3% | 減碼 |
| Capital Analysts, LLC | 111,807 | $1,280 萬 | 0.37% | +67,010+149.6% | 加碼 |
| RSM US Wealth Management LLC | 110,328 | $1,263 萬 | 0.16% | −223−0.2% | 減碼 |
| GAM Holding AG | 110,165 | $1,261 萬 | 0.78% | +3,822+3.6% | 加碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110,000 | $1,260 萬 | 4.43% | 00.0% | 不變 |
| Verition Fund Management LLC | 109,886 | $1,258 萬 | 0.07% | −118,601−51.9% | 減碼 |
| Norinchukin Bank, The | 109,861 | $1,258 萬 | 0.17% | +1,007+0.9% | 加碼 |
| Albion Financial Group | 109,718 | $1,256 萬 | 0.76% | +2,296+2.1% | 加碼 |
| Olstein Capital Management, L.P. | 109,000 | $1,248 萬 | 2.36% | −3,000−2.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 108,486 | $1,242 萬 | 0.08% | −381−0.3% | 減碼 |
| Warren Averett Asset Management, LLC | 107,747 | $1,234 萬 | 0.12% | +7,612+7.6% | 加碼 |
| Iyo Bank, Ltd. | 105,780 | $1,211 萬 | 4.57% | +70,197+197.3% | 加碼 |
| Hartford Investment Management Co | 105,307 | $1,206 萬 | 0.36% | −3,128−2.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 104,441 | $1,196 萬 | 0.35% | +29,239+38.9% | 加碼 |
| Oppenheimer & Co Inc | 104,324 | $1,195 萬 | 0.15% | −4,442−4.1% | 減碼 |
| Country Club Bank | 103,837 | $1,192 萬 | 0.71% | −720−0.7% | 減碼 |
| Dnca Finance | 103,901 | $1,190 萬 | 0.81% | −18,618−15.2% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 103,742 | $1,188 萬 | 2.03% | +207+0.2% | 加碼 |
| Hosking Partners LLP | 103,230 | $1,182 萬 | 0.43% | −1,867−1.8% | 減碼 |
| FineMark National Bank & Trust | 103,171 | $1,181 萬 | 0.39% | −2,561−2.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 103,022 | $1,180 萬 | 0.42% | −2,417−2.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 101,940 | $1,167 萬 | 0.67% | −12,118−10.6% | 減碼 |
| Atlantic Union Bankshares Corp | 101,658 | $1,164 萬 | 0.22% | −6,516−6.0% | 減碼 |
| Blackhill Capital Inc | 101,500 | $1,162 萬 | 0.58% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 100,202 | $1,147 萬 | 1.27% | −872−0.9% | 減碼 |
| Fiduciary Group LLC | 100,103 | $1,146 萬 | 1.01% | −1,443−1.4% | 減碼 |
| Evelyn Partners Asset Management Ltd | 99,117 | $1,135 萬 | 2.56% | +10,675+12.1% | 加碼 |
| WoodTrust Financial Corp | 98,780 | $1,131 萬 | 1.35% | −1,291−1.3% | 減碼 |
| Bailard, Inc. | 98,279 | $1,125 萬 | 0.24% | −2,997−3.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 98,266 | $1,125 萬 | 0.13% | −338−0.3% | 減碼 |
| Modera Wealth Management, LLC | 97,111 | $1,112 萬 | 0.13% | −2,585−2.6% | 減碼 |
| Achmea Investment Management B.V. | 96,713 | $1,107 萬 | 0.14% | 00.0% | 不變 |
| Peak Asset Management, LLC | 96,553 | $1,106 萬 | 1.93% | +773+0.8% | 加碼 |
| CCM Investment Advisers LLC | 96,213 | $1,102 萬 | 1.09% | +993+1.0% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 95,733 | $1,096 萬 | 0.38% | −5,110−5.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 94,903 | $1,087 萬 | 0.81% | +1,343+1.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 94,888 | $1,086 萬 | 1.14% | +950+1.0% | 加碼 |
| Lawson Kroeker Investment Management Inc | 94,601 | $1,083 萬 | 1.98% | −2,845−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 94,300 | $1,080 萬 | 0.18% | −600−0.6% | 減碼 |
| DCM Advisors, LLC | 94,154 | $1,078 萬 | 4.55% | −3,674−3.8% | 減碼 |
| Dakota Wealth Management | 93,655 | $1,072 萬 | 0.22% | −1,427−1.5% | 減碼 |
| Appleton Partners Inc | 92,377 | $1,058 萬 | 0.71% | −1,451−1.5% | 減碼 |
| Noesis Capital Mangement Corp | 91,788 | $1,051 萬 | 1.63% | +10,426+12.8% | 加碼 |
| Easterly Investment Partners LLC | 91,348 | $1,046 萬 | 0.71% | −695−0.8% | 減碼 |
| Sonora Investment Management Group, LLC | 91,112 | $1,043 萬 | 0.74% | +645+0.7% | 加碼 |
| Geneos Wealth Management Inc. | 90,558 | $1,037 萬 | 0.26% | −1,727−1.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 90,542 | $1,037 萬 | 0.34% | −1,692−1.8% | 減碼 |
| Maryland State Retirement & Pension System | 90,153 | $1,032 萬 | 0.22% | +2,132+2.4% | 加碼 |
| DRH Investments, Inc. | 90,027 | $1,031 萬 | 9.38% | +504+0.6% | 加碼 |
| Quilter Plc | 89,943 | $1,030 萬 | 0.18% | −15,437−14.6% | 減碼 |
| Blume Capital Management, Inc. | 89,562 | $1,025 萬 | 1.97% | −312−0.3% | 減碼 |
| Trajan Wealth LLC | 89,445 | $1,024 萬 | 0.44% | +3,533+4.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 89,310 | $1,023 萬 | 0.43% | −832−0.9% | 減碼 |
| Huntington National Bank | 89,289 | $1,022 萬 | 0.06% | −7,414−7.7% | 減碼 |
| Bradley Foster & Sargent Inc | 88,390 | $1,012 萬 | 0.15% | −2,755−3.0% | 減碼 |
| Leonteq Securities AG | 88,093 | $1,009 萬 | 0.54% | +10,166+13.0% | 加碼 |
| Berkshire Asset Management LLC | 87,815 | $1,005 萬 | 0.43% | −2,002−2.2% | 減碼 |
| Perigon Wealth Management, LLC | 86,935 | $995.4 萬 | 0.20% | +4,938+6.0% | 加碼 |
| Securian Asset Management, Inc | 86,829 | $994.2 萬 | 0.26% | −7,161−7.6% | 減碼 |
| Griffin Asset Management, Inc. | 85,959 | $984.2 萬 | 1.11% | +200+0.2% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 85,756 | $981.9 萬 | 0.75% | −7,826−8.4% | 減碼 |
| Miracle Mile Advisors, LLC | 85,430 | $978.2 萬 | 0.15% | −4,426−4.9% | 減碼 |
| Choate Investment Advisors | 85,351 | $977.3 萬 | 0.20% | −29,351−25.6% | 減碼 |
| Van Cleef Asset Management,Inc | 84,732 | $970.2 萬 | 0.99% | +74+0.1% | 加碼 |
| MSA Advisors, LLC | 84,670 | $969.5 萬 | 2.42% | −16,500−16.3% | 減碼 |
| Kinsale Capital Group, Inc. | 84,555 | $968.2 萬 | 1.77% | +7,425+9.6% | 加碼 |
| HB Wealth Management, LLC | 84,252 | $964.7 萬 | 0.07% | +16,815+24.9% | 加碼 |
| Apriem Advisors | 84,238 | $964.5 萬 | 0.91% | −2,884−3.3% | 減碼 |
| Grimes & Company, Inc. | 84,221 | $964.3 萬 | 0.24% | +7,737+10.1% | 加碼 |
| Invictus Private Wealth, LLC | 83,788 | $959.4 萬 | 0.60% | −4,144−4.7% | 減碼 |
| Colonial Trust Advisors | 83,734 | $958.8 萬 | 0.74% | +1,843+2.3% | 加碼 |
| Brinker Capital Investments, LLC | 83,182 | $952.4 萬 | 0.07% | −9,176−9.9% | 減碼 |
| KLCM Advisors, Inc. | 83,117 | $951.7 萬 | 0.95% | −8,028−8.8% | 減碼 |
| Metis Global Partners, LLC | 82,855 | $948.7 萬 | 0.22% | −4,793−5.5% | 減碼 |
| Round Hill Asset Management | 82,016 | $939.1 萬 | 6.18% | −75−0.1% | 減碼 |
| HighPoint Advisor Group LLC | 81,670 | $935.1 萬 | 0.45% | +5,192+6.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 81,542 | $933.7 萬 | 0.97% | +1,546+1.9% | 加碼 |
| Close Asset Management Ltd | 81,366 | $931.4 萬 | 0.21% | −8,735−9.7% | 減碼 |
| New Mexico Educational Retirement Board | 81,255 | $930.4 萬 | 0.29% | −3,400−4.0% | 減碼 |
| Pensionmark Financial Group, LLC | 81,233 | $930.1 萬 | 0.19% | +860+1.1% | 加碼 |
| Kazazian Asset Management, LLC | 80,651 | $923.5 萬 | 11.15% | −5,600−6.5% | 減碼 |
| Cullinan Associates Inc | 80,420 | $920.8 萬 | 0.60% | +6,237+8.4% | 加碼 |
| Socorro Asset Management LP | 80,399 | $920.6 萬 | 3.32% | −1,213−1.5% | 減碼 |
| Advisory Services Network, LLC | 80,304 | $919.5 萬 | 0.13% | −458−0.6% | 減碼 |
| Lincoln Capital LLC | 81,683 | $918.7 萬 | 1.72% | −3,080−3.6% | 減碼 |
| Shellback Capital, LP | 80,000 | $916.0 萬 | 0.58% | −20,000−20.0% | 減碼 |
| Davy Global Fund Management Ltd | 79,450 | $909.7 萬 | 0.62% | +9,700+13.9% | 加碼 |
| Boston Family Office LLC | 79,201 | $906.9 萬 | 0.58% | +338+0.4% | 加碼 |
| Rakuten Investment Management, Inc. | 184,950 | $906.1 萬 | 0.04% | +184,950 | 新進 |
| Entropy Technologies, LP | 78,467 | $898.4 萬 | 0.67% | −26,539−25.3% | 減碼 |
| Founders Capital Management, LLC | 78,434 | $898.1 萬 | 1.40% | −967−1.2% | 減碼 |
| Kempen Capital Management N.V. | 78,052 | $893.7 萬 | 0.08% | −3,212−4.0% | 減碼 |
| LS Investment Advisors, LLC | 77,858 | $891.5 萬 | 1.26% | +2,424+3.2% | 加碼 |
| Woodstock Corp | 77,817 | $891.0 萬 | 0.77% | −350.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 77,757 | $890.3 萬 | 0.12% | +571+0.7% | 加碼 |