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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 4 季與 2025 年第 3 季比較

持有 Walt Disney Co 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

DIS 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數3,082673,186+171
股數13.0 億305.8 萬13.7 億+7,442 萬 (+5.8%)
市值$1,485 億$3.50 億$1,514 億+$32.4 億 (+2.2%)

67 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(353 家)

2025 年第 4 季季末持有 Walt Disney Co、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 353 家。

2025 年第 4 季新進 DIS 的機構
機構股數市值佔組合 %
Norges Bank20,992,164$23.9 億0.26%
Eurizon Capital SGR S.p.A.1,529,119$1.74 億0.54%
PFA Pension, Forsikringsaktieselskab1,366,883$1.57 億0.45%
Hudson Bay Capital Management LP1,126,894$1.28 億0.74%
Ruffer LLP567,615$6,468 萬2.94%
Zurich Insurance Group Ltd401,858$4,572 萬0.32%
PensionDanmark Pensionsforsikringsaktieselskab395,182$4,496 萬0.41%
Susquehanna Portfolio Strategies, LLC390,311$4,441 萬0.69%
CIBC World Markets Corp386,618$4,399 萬0.22%
Glenmede Trust Co NA374,280$4,258 萬0.20%
OpenArc Corporate Advisory, LLC347,229$3,950 萬0.65%
PBU - The Pension Fund of Early Childhood & Youth Educators277,201$3,154 萬0.45%
Pinebridge Investments LLC259,545$2,953 萬0.22%
Intesa Sanpaolo Wealth Management255,310$2,905 萬6.01%
Nomura Asset Management International Inc.241,472$2,747 萬0.04%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.225,995$2,571 萬0.92%
Sherman Porfolios, LLC212,100$2,413 萬1.64%
Benchstone Capital Management LP192,840$2,194 萬2.47%
Two Sigma Advisers, LP192,000$2,184 萬0.04%
Act Two Investors LLC169,355$1,927 萬3.47%
Mirae Asset Securities (USA) Inc.151,007$1,718 萬0.68%
Blue Sparrow, LLC133,200$1,515 萬0.29%
Trivest Advisors Ltd122,500$1,394 萬0.64%
IMC-Chicago, LLC115,322$1,312 萬0.23%
ExodusPoint Capital Management, LP104,486$1,189 萬0.13%
Concentric Capital Strategies, LP101,171$1,151 萬0.60%
Capitolis Liquid Global Markets LLC93,517$1,064 萬0.06%
Oribel Capital Management, LP93,000$1,058 萬1.03%
Pinnacle Financial Partners, Inc.90,309$1,028 萬0.08%
Point72 Asset Management, L.P.89,842$1,022 萬0.02%
EP Wealth Advisors, LLC84,535$961.8 萬0.05%
Laird Norton Trust Company, LLC80,505$922.0 萬0.19%
BCV Asset Management Inc.81,770$899.8 萬0.23%
EFG International AG74,676$849.6 萬0.16%
Third View Private Wealth, LLC71,720$816.0 萬1.10%
Jain Global LLC71,527$813.8 萬0.08%
Walleye Trading LLC68,351$777.6 萬0.13%
a16z Perennial Management, L.P.67,804$771.4 萬0.61%
North Dakota State Investment Board62,119$706.7 萬0.26%
Pavaki Capital Management LLC61,000$694.0 萬4.85%
Dark Forest Capital Management LP50,947$579.6 萬0.26%
MidFirst Bank45,074$512.8 萬0.41%
Trexquant Investment LP42,331$481.6 萬0.04%
Journey Retirement Planning & Investment Management LLC42,036$478.2 萬0.98%
Havemeyer Place LP35,768$406.9 萬0.80%
M Holdings Securities, Inc.35,071$399.0 萬0.29%
CTC LLC34,981$398.0 萬0.36%
Maytus Capital Management, LLC30,000$341.3 萬0.81%
TCG Advisory Services, LLC29,811$339.2 萬0.09%
Capital Fund Management S.A.29,293$333.3 萬0.03%
Cornerstone Planning, LLC26,261$300.0 萬0.70%
Daytona Street Capital LLC26,358$299.9 萬2.45%
GF Fund Management Co. Ltd.26,000$295.8 萬0.05%
Simplex Trading, LLC25,931$295.0 萬0.08%
M3 Wealth Management, LLC25,253$287.3 萬2.34%
Passumpsic Savings Bank25,111$285.7 萬1.56%
Meiji Yasuda America Inc24,606$279.9 萬0.64%
Wealth Enhancement Trust Services, Inc.24,005$273.1 萬0.35%
Maven Securities LTD22,161$252.2 萬0.32%
Fideuram Asset Management (Ireland) dac20,755$232.2 萬0.19%
Ahara Advisors LLC19,111$217.4 萬1.98%
Redwood Family Wealth LLC18,567$211.2 萬2.09%
Reflection Asset Management17,560$199.8 萬1.42%
Graham Capital Management, L.P.17,500$199.1 萬0.07%
Virtus Investment Advisers, Inc.17,083$194.4 萬0.53%
Dockside LLC16,743$190.5 萬0.49%
KPP Advisory Services LLC16,483$187.5 萬0.27%
Midway Capital Research & Management16,084$183.0 萬1.78%
Alliance Private Wealth, LLC17,483$182.2 萬0.63%
Keating Financial Advisory Services, Inc.15,629$177.8 萬0.24%
Evolve Private Wealth, LLC15,506$177.5 萬0.11%
Headlands Technologies LLC15,256$173.6 萬0.14%
Greenland Capital Management LP14,895$169.5 萬0.24%
Constant Guidance Financial LLC14,418$164.0 萬1.15%
Jones Kertz & Associates, Inc.13,823$157.3 萬0.81%
Pitcairn Wealth Advisors LLC13,516$153.8 萬0.14%
Saber Capital Managment, LLC13,441$152.9 萬1.31%
Cannon Capital Management, Inc.13,295$151.3 萬1.33%
Farringdon Capital, Ltd.12,585$143.2 萬0.35%
Rare Wolf Capital LLC12,522$142.5 萬0.89%
Quinn Opportunity Partners LLC12,500$142.2 萬0.06%
Ridge Creek Global, Inc12,442$141.6 萬1.19%
NLB Skladi, upravljanje premozenja, d.o.o.12,179$138.6 萬0.06%
Meadowbrook Advisors Group, LLC11,974$136.2 萬0.76%
Atlas Capital Advisors LLC11,888$135.2 萬0.15%
Buckland Partners Management Co LLC11,223$128.5 萬0.71%
Andrews Advisory Associates, LLC11,204$127.5 萬0.68%
Sienna Gestion11,106$126.9 萬0.08%
Torrey-Payne Wealth Management, LLC11,310$125.9 萬1.13%
Mach-1 Financial Group, Inc.10,669$121.4 萬0.25%
SB Capital Management Inc10,566$120.2 萬0.44%
Capricorn Fund Managers Ltd10,332$117.5 萬0.28%
Landscape Capital Management, L.L.C.10,213$116.2 萬0.08%
Ar Asset Management Inc10,000$113.8 萬0.23%
Shrier Wealth Management, LLC9,587$109.1 萬0.43%
Prudent Man Advisors, LLC9,488$107.9 萬0.39%
James Hambro & Partners9,486$107.9 萬0.04%
PW Nova Financial Services LLC9,348$104.6 萬0.40%
Parrish Capital LLC9,054$103.0 萬0.93%
Laurel Oak Wealth Management, LLC8,677$98.7 萬0.17%

清倉機構(182 家)

2025 年第 3 季季末持有 Walt Disney Co、2025 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 182 家。

2025 年第 4 季清倉 DIS 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Capital International Investors5,148,071$5.89 億
Junto Capital Management LP715,317$8,190 萬
Ossiam341,470$3,910 萬
Ceredex Value Advisors LLC324,754$3,718 萬
Worldquant Millennium Advisors LLC312,349$3,576 萬
Maplelane Capital, LLC259,000$2,966 萬
Varenne Capital Partners254,970$2,919 萬
T. Rowe Price Investment Management, Inc.222,887$2,552 萬
Steadfast Capital Management LP211,400$2,421 萬
Greenbrier Partners Capital Management, LLC202,633$2,320 萬
Holocene Advisors, LP182,900$2,094 萬
Artemis Investment Management LLP180,701$2,069 萬
J. Goldman & Co LP179,040$2,050 萬
Picton Mahoney Asset Management150,613$1,724 萬
Empowered Funds, LLC142,093$1,627 萬
Cornerstone Advisors, LLC137,100$1,570 萬
Y-Intercept (Hong Kong) Ltd134,871$1,544 萬
Quadrature Capital Ltd129,327$1,480 萬
Weiss Asset Management LP123,040$1,409 萬
Dnca Finance103,901$1,190 萬
Achmea Investment Management B.V.96,713$1,107 萬
Shellback Capital, LP80,000$916.0 萬
Kempen Capital Management N.V.78,052$893.7 萬
Greystone Financial Group, LLC75,592$865.5 萬
NWK Group, Inc.66,557$762.1 萬
Leuthold Group, LLC53,754$615.5 萬
Fieldview Capital Management, LLC50,897$582.8 萬
Scoggin Management LP50,000$572.5 萬
Stevens Capital Management LP49,630$568.3 萬
S-Bank Fund Management Ltd47,555$544.5 萬
Arlington Partners LLC42,153$482.7 萬
NJ State Employees Deferred Compensation Plan38,700$443.1 萬
Group One Trading, L.P.38,277$438.3 萬
Banco BTG Pactual S.A.36,910$422.6 萬
Dorsey Wright & Associates36,296$415.6 萬
DRW Securities, LLC33,451$381.9 萬
Pitcairn Co31,046$355.5 萬
Brighton Jones LLC29,971$343.2 萬
Clear Street Markets LLC29,719$340.3 萬
SIH Partners, LLLP28,762$329.3 萬
Crowley Wealth Management, Inc.28,500$326.3 萬
Asio Capital, LLC24,940$285.6 萬
Contrarius Group Holdings Ltd24,778$283.7 萬
Camarda Financial Advisors, LLC23,113$264.6 萬
Element Squared LLC17,582$201.3 萬
Strategic Advisors LLC17,159$196.5 萬
Proactive Wealth Strategies LLC16,306$186.7 萬
Palumbo Wealth Management LLC15,403$169.3 萬
Tang Capital Management LLC14,493$165.9 萬
Sanders Morris Harris LLC14,282$163.5 萬
Murphy, Middleton, Hinkle & Parker, Inc.13,922$159.4 萬
Northstar Advisory Group, LLC13,763$157.6 萬
BEAM Asset Management, LLC13,433$153.8 萬
Politan Capital Management LP12,296$140.8 萬
Hayek Kallen Investment Management12,032$137.8 萬
III Capital Management10,000$114.5 萬
Neo Ivy Capital Management9,814$112.4 萬
Alphadyne Asset Management LP8,690$99.5 萬
Mattson Financial Services, LLC8,306$95.1 萬
Buck Wealth Strategies, LLC8,205$93.9 萬
Principal Street Partners, LLC6,834$78.2 萬
Consolidated Portfolio Review Corp6,852$77.1 萬
Financial Sense Advisors, Inc.5,981$68.5 萬
Tran Capital Management, L.P.5,787$66.3 萬
Hanlon Investment Management, Inc.5,033$57.6 萬
Arista Wealth Management, LLC4,946$56.6 萬
James Investment Research Inc4,663$53.4 萬
Sherbrooke Park Advisers LLC4,564$52.3 萬
Hall Kathryn A.4,504$51.6 萬
Prospect Financial Services LLC4,268$48.9 萬
Consolidated Investment Group LLC4,150$47.5 萬
Copley Financial Group, Inc.4,039$46.2 萬
Archetype Wealth Partners4,014$46.0 萬
Crew Capital Management, Ltd.3,772$43.2 萬
Brown Financial Advisors3,705$42.4 萬
BCK Capital Management LP3,640$41.7 萬
Bank Hapoalim BM3,384$38.7 萬
Eagle Capital Management LLC3,337$38.2 萬
Sageworth Trust Co3,206$36.7 萬
Kestra Investment Management, LLC3,144$36.0 萬
Wulff, Hansen & Co.3,099$35.5 萬
AMJ Financial Wealth Management3,095$35.4 萬
Clark Financial Services Group Inc2,971$34.0 萬
Allen Mooney & Barnes Investment Advisors LLC2,964$33.9 萬
McDonough Capital Management, Inc2,881$33.0 萬
Burns Matteson Capital Management, LLC2,838$32.5 萬
Humankind Investments LLC2,716$31.1 萬
Prodigy Asset Management LLC2,670$30.6 萬
Versor Investments LP2,665$30.5 萬
New World Advisors LLC2,648$30.3 萬
Beirne Wealth Consulting Services, LLC2,599$29.8 萬
Sierra Ocean, LLC2,570$29.4 萬
Gould Asset Management LLC2,520$28.9 萬
Blue Barn Wealth, LLC2,411$27.6 萬
Kearns & Associates LLC2,397$27.4 萬
A4 Wealth Advisors LLC2,359$27.0 萬
Adamsbrown Wealth Consultants LLC2,345$26.9 萬
Warren Street Wealth Advisors, LLC2,312$26.5 萬
Schrum Private Wealth Management LLC2,291$26.2 萬
Future Financial Wealth Managment LLC2,277$26.1 萬

尚未申報 2025 年第 4 季的機構(67 家)

2025 年第 3 季季末持有 Walt Disney Co、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 DIS、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Stonegate Investment Group, LLC488,475$5,593 萬
CIBC Bancorp USA Inc.393,599$4,507 萬
Glenmede Investment Management, LP311,946$3,572 萬
AXA Investment Managers S.A.291,350$3,336 萬
Coho Partners, Ltd.283,521$3,246 萬
Pinebridge Investments, L.P.202,130$2,314 萬
Apexium Financial, LP140,421$1,608 萬
Aware Super Pty Ltd as trustee of Aware Super128,611$1,473 萬
Country Club Bank103,837$1,192 萬
Sonora Investment Management Group, LLC91,112$1,043 萬
Synovus Financial Corp68,613$785.8 萬
Wetherby Asset Management Inc51,346$587.9 萬
Bedrijfstakpensioenfonds Voor de Media Pno54,500$531.1 萬
Bridge Creek Capital Management LLC41,489$475.0 萬
Eisler Capital Management Ltd.39,447$452.8 萬
Thematics Asset Management33,564$384.3 萬
Bristlecone Advisors, LLC26,813$307.0 萬
Wolverine Trading, LLC24,931$286.2 萬
Wells Trecaso Financial Group, LLC24,927$285.4 萬
Pinnacle Financial Partners Inc24,326$278.5 萬
Shilanski & Associates, Inc.18,873$216.1 萬
Shell Asset Management Co15,468$177.1 萬
Fullcircle Wealth LLC15,145$168.8 萬
Watts Gwilliam & Co., LLC14,335$164.1 萬
Bard Financial Services, Inc.12,175$139.4 萬
WNY Asset Management, LLC11,084$126.9 萬
Cobblestone Capital Advisors LLC10,972$125.6 萬
Clare Market Investments LLC10,199$116.8 萬
LexAurum Advisors, LLC9,106$104.3 萬
Hutchinson Financial Advisors, INC9,096$104.1 萬
Copperleaf Capital, LLC8,917$102.1 萬
Court Place Advisors, LLC8,642$98.9 萬
Optimum Investment Advisors7,848$89.9 萬
Lion Street Advisors, LLC5,255$88.8 萬
Creekmur Asset Management LLC6,519$74.6 萬
Ridgewood Investments LLC5,743$65.8 萬
Hemington Wealth Management5,313$60.8 萬
Willow Creek Wealth Management Inc.4,485$51.4 萬
1858 Wealth Management, LLC4,418$50.6 萬
First Affirmative Financial Network4,225$48.4 萬
IMS Capital Management3,811$43.6 萬
PBMares Wealth Management LLC3,275$37.5 萬
First National Corp3,243$36.6 萬
Burt Wealth Advisors3,189$36.5 萬
Kathleen S. Wright Associates Inc.3,080$35.3 萬
SPC Financial, Inc.2,881$33.0 萬
Moloney Securities Asset Management, LLC2,842$32.5 萬
Gries Financial LLC2,791$32.0 萬
Oak Hill Wealth Advisors, LLC2,757$31.6 萬
Brass Tax Wealth Management, Inc2,518$28.8 萬
West Oak Capital, LLC2,250$25.8 萬
EWG Elevate Inc.2,131$24.4 萬
Financial Advisors, LLC2,060$23.6 萬
Siligmueller & Norvid Wealth Advisors LLC1,908$21.8 萬
Chiron Capital Management, LLC1,812$20.7 萬
AllSquare Wealth Management LLC1,170$13.4 萬
Accredited Wealth Management, LLC247$13.0 萬
Pineridge Advisors LLC668$7.64 萬
Guerra Advisors Inc664$7.60 萬
Lowe Wealth Advisors, LLC536$6.14 萬
FSA Wealth Management LLC526$6.03 萬
Promus Capital, LLC410$4.69 萬
Abich Financial Wealth Management LLC164$1.88 萬
WFA Asset Management Corp107$1.03 萬
Sagard Holdings Management Inc.87$9,962
Texas Capital Bancshares Inc54$6,183
Binnacle Investments Inc23$2,634