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 13F 持有人
Walt Disney Co 在 2025/12/31 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
- 3,186
- 較 2025 年第 3 季 +171 家
- 持有股數
- 13.7 億
- 較 2025 年第 3 季 +7,442 萬 (+5.8%)
- 總市值
- $1,514 億
- 較 2025 年第 3 季 +$32.4 億 (+2.2%)
- 新進機構
- 353
- 另有 983 家加碼
- 清倉機構
- 182
- 另有 1,511 家減碼
另有 67 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shepherd Financial Partners LLC | 3,880 | $44.1 萬 | 0.04% | −128−3.2% | 減碼 |
| Watershed Asset Management, L.L.C. | 3,880 | $44.1 萬 | 0.41% | +3,880 | 新進 |
| Falcon Wealth Planning | 3,884 | $44.2 萬 | 0.04% | +432+12.5% | 加碼 |
| Goldenstone Wealth Management LLC | 3,892 | $44.3 萬 | 0.33% | +3,892 | 新進 |
| Rahlfs Capital, LLC | 3,900 | $44.4 萬 | 0.34% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 3,915 | $44.5 萬 | 0.05% | +5+0.1% | 加碼 |
| Thrive Wealth Management, LLC | 3,920 | $44.6 萬 | 0.07% | −304−7.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 3,928 | $44.7 萬 | 0.17% | −50−1.3% | 減碼 |
| Arcataur Capital Management LLC | 3,933 | $44.7 萬 | 0.13% | 00.0% | 不變 |
| Spreng Capital Management, Inc. | 3,937 | $44.8 萬 | 0.18% | −188−4.6% | 減碼 |
| Client 1st Advisory Group, LLC | 3,938 | $44.8 萬 | 0.14% | +54+1.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 3,940 | $44.8 萬 | 0.07% | 00.0% | 不變 |
| Dorato Capital Management | 3,950 | $44.8 萬 | 0.34% | +3,950 | 新進 |
| True North Advisors, LLC | 3,945 | $44.9 萬 | 0.06% | −260−6.2% | 減碼 |
| Root Financial Partners, LLC | 3,948 | $44.9 萬 | 0.02% | −579−12.8% | 減碼 |
| Davis Investment Partners, LLC | 4,016 | $44.9 萬 | 0.16% | −625−13.5% | 減碼 |
| Argent Capital Management LLC | 3,950 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Financial Advisory Corp | 3,957 | $45.0 萬 | 0.12% | −1,950−33.0% | 減碼 |
| Haven Private, LLC | 3,964 | $45.1 萬 | 0.20% | +110+2.9% | 加碼 |
| Fox Run Management, L.L.C. | 3,975 | $45.2 萬 | 0.07% | +1,291+48.1% | 加碼 |
| Detalus Advisors, LLC | 3,979 | $45.3 萬 | 0.11% | 00.0% | 不變 |
| Aufman Associates Inc | 3,990 | $45.4 萬 | 0.23% | −25−0.6% | 減碼 |
| Bulltick Wealth Management, LLC | 3,969 | $45.5 萬 | 0.10% | +2,170+120.6% | 加碼 |
| Professional Advisory Services Inc | 4,000 | $45.5 萬 | 0.06% | −15−0.4% | 減碼 |
| Am Investment Strategies LLC | 4,009 | $45.6 萬 | 0.09% | −7−0.2% | 減碼 |
| IFG Advisory, LLC | 4,016 | $45.7 萬 | 0.02% | −149−3.6% | 減碼 |
| Whitener Capital Management, Inc. | 4,019 | $45.7 萬 | 0.10% | −180−4.3% | 減碼 |
| St. Clair Advisors, LLC | 4,033 | $45.9 萬 | 0.12% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 891 | $46.0 萬 | 0.27% | −2,942−76.8% | 減碼 |
| Balboa Wealth Partners | 4,045 | $46.0 萬 | 0.08% | +55+1.4% | 加碼 |
| Summitry LLC | 4,056 | $46.1 萬 | 0.02% | +85+2.1% | 加碼 |
| Viewpoint Capital Management LLC | 4,062 | $46.2 萬 | 0.20% | 00.0% | 不變 |
| Rexford Capital Inc | 4,077 | $46.4 萬 | 0.35% | +384+10.4% | 加碼 |
| Titan Wealth (CI) Ltd | 4,080 | $46.4 萬 | 0.18% | +4,080 | 新進 |
| Pacific Sun Financial Corp | 4,060 | $46.5 萬 | 0.22% | −743−15.5% | 減碼 |
| Saxon Interests, Inc. | 4,085 | $46.5 萬 | 0.16% | +7+0.2% | 加碼 |
| Westwood Wealth Management | 4,086 | $46.5 萬 | 0.35% | −669−14.1% | 減碼 |
| Lionshead Wealth Management, LLC | 4,086 | $46.5 萬 | 0.35% | +31+0.8% | 加碼 |
| Pointe Capital Management LLC | 4,090 | $46.5 萬 | 0.23% | +226+5.8% | 加碼 |
| Drive Wealth Management, LLC | 4,072 | $46.6 萬 | 0.09% | +41+1.0% | 加碼 |
| CWS Financial Advisors, LLC | 4,099 | $46.6 萬 | 0.13% | −80−1.9% | 減碼 |
| Miller Global Investments, LLC | 4,105 | $46.7 萬 | 0.42% | +4,105 | 新進 |
| SFMG, LLC | 4,118 | $46.9 萬 | 0.03% | +128+3.2% | 加碼 |
| Berkeley Capital Partners, LLC | 4,127 | $46.9 萬 | 0.11% | +27+0.7% | 加碼 |
| KG&L Capital Management,LLC | 4,196 | $47.1 萬 | 0.12% | −212−4.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 4,151 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Rossby Financial, LCC | 4,156 | $47.3 萬 | 0.15% | +63+1.5% | 加碼 |
| Camden National Bank | 4,157 | $47.3 萬 | 0.07% | −32−0.8% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 4,169 | $47.4 萬 | 0.16% | −469−10.1% | 減碼 |
| Burton Enright Welch | 4,172 | $47.5 萬 | 0.07% | +113+2.8% | 加碼 |
| Legacy Advisory Services, LLC | 4,197 | $47.8 萬 | 0.36% | 00.0% | 不變 |
| Bank of Hawaii | 4,206 | $47.9 萬 | 0.02% | −158−3.6% | 減碼 |
| Severin Investments, LLC | 4,207 | $47.9 萬 | 0.42% | −318−7.0% | 減碼 |
| Zacks Investment Management | 4,211 | $47.9 萬 | 0.00% | −2,138−33.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 4,211 | $47.9 萬 | 0.08% | −117−2.7% | 減碼 |
| American Alpha Advisors, LLC | 4,214 | $47.9 萬 | 0.30% | +122+3.0% | 加碼 |
| Sovran Advisors, LLC | 4,240 | $48.1 萬 | 0.04% | −72−1.7% | 減碼 |
| ORBA Wealth Advisors, L.L.C. | 4,245 | $48.3 萬 | 0.42% | −453−9.6% | 減碼 |
| Fiduciary Financial Group, LLC | 4,257 | $48.4 萬 | 0.07% | +115+2.8% | 加碼 |
| Bernicke Wealth Management, Ltd. | 4,262 | $48.5 萬 | 0.06% | +4,262 | 新進 |
| Wealthquest Corp | 4,266 | $48.5 萬 | 0.04% | +4,266 | 新進 |
| Sentinus, LLC | 4,270 | $48.6 萬 | 0.05% | +914+27.2% | 加碼 |
| Van Diest Capital, LLC | 4,278 | $48.7 萬 | 0.73% | +4,278 | 新進 |
| Fortress Private Ledger, LLC | 4,288 | $48.8 萬 | 0.16% | +506+13.4% | 加碼 |
| Hall Capital Management Co Inc | 4,297 | $48.9 萬 | 0.19% | −20−0.5% | 減碼 |
| Royal Capital Wealth Management, LLC | 4,300 | $48.9 萬 | 0.29% | 00.0% | 不變 |
| Manchester Financial Inc | 4,311 | $49.0 萬 | 0.09% | −501−10.4% | 減碼 |
| Financial Management Network Inc | 4,388 | $49.1 萬 | 0.08% | +177+4.2% | 加碼 |
| Salomon & Ludwin, LLC | 4,308 | $49.1 萬 | 0.04% | −109−2.5% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,321 | $49.2 萬 | 0.04% | +4,321 | 新進 |
| Bank of Jackson Hole Trust | 4,323 | $49.2 萬 | 0.23% | −1,214−21.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 4,334 | $49.3 萬 | 0.10% | +1,523+54.2% | 加碼 |
| Yoffe Investment Management, LLC | 4,347 | $49.5 萬 | 0.63% | 00.0% | 不變 |
| Hutchinson Capital Management | 4,349 | $49.5 萬 | 0.08% | −24−0.5% | 減碼 |
| Sun Group Wealth Partners | 4,352 | $49.5 萬 | 0.40% | +4,352 | 新進 |
| Leisure Capital Management | 4,357 | $49.6 萬 | 0.16% | +490+12.7% | 加碼 |
| Vista Private Wealth Partners. LLC | 4,000 | $49.6 萬 | 0.17% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,364 | $49.6 萬 | 0.06% | −1,063−19.6% | 減碼 |
| Tobam | 4,371 | $49.7 萬 | 0.12% | +4,206+2,549.1% | 加碼 |
| Wealth Dimensions Group, Ltd. | 4,383 | $49.9 萬 | 0.10% | −1,289−22.7% | 減碼 |
| Pacific Center for Financial Services | 4,356 | $49.9 萬 | 0.13% | 00.0% | 不變 |
| Thompson David Blair | 4,386 | $49.9 萬 | 0.28% | +4,386 | 新進 |
| SeaCrest Wealth Management, LLC | 4,423 | $49.9 萬 | 0.05% | −42−0.9% | 減碼 |
| 71 West Capital Partners | 4,396 | $50.0 萬 | 0.02% | +4,396 | 新進 |
| Bluefin Capital Management, LLC | 4,400 | $50.1 萬 | 0.14% | +4,400 | 新進 |
| GK Wealth Management LLC | 4,413 | $50.2 萬 | 0.37% | −162−3.5% | 減碼 |
| Fairbanks Capital Management, Inc. | 4,417 | $50.3 萬 | 0.28% | −503−10.2% | 減碼 |
| Sierra Summit Advisors LLC | 4,420 | $50.3 萬 | 0.08% | −70−1.6% | 減碼 |
| Wrapmanager Inc | 4,427 | $50.4 萬 | 0.17% | −561−11.2% | 減碼 |
| Inspirion Wealth Advisors, LLC | 4,427 | $50.4 萬 | 0.06% | +772+21.1% | 加碼 |
| Vivaldi Capital Management, LLC | 4,428 | $50.4 萬 | 0.07% | +24+0.5% | 加碼 |
| Indiana Trust & Investment Management CO | 4,430 | $50.4 萬 | 0.15% | 00.0% | 不變 |
| Orca Investment Management, LLC | 4,439 | $50.5 萬 | 0.40% | −3−0.1% | 減碼 |
| Beck Mack & Oliver LLC | 4,440 | $50.5 萬 | 0.01% | −174−3.8% | 減碼 |
| Petix & Botte Co | 4,444 | $50.6 萬 | 0.11% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,453 | $50.7 萬 | 0.00% | −254,012−98.3% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,456 | $50.7 萬 | 0.18% | +4,283+2,475.7% | 加碼 |
| Arnhold LLC | 4,464 | $50.8 萬 | 0.04% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 4,436 | $50.8 萬 | 0.05% | +87+2.0% | 加碼 |
| 180 Wealth Advisors, LLC | 4,477 | $50.9 萬 | 0.06% | −80−1.8% | 減碼 |