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
- 3,187
- 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 1,512 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 |
|---|---|---|---|---|---|
| Second Line Capital, LLC | 2,608 | $29.9 萬 | 0.06% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 2,626 | $29.9 萬 | 0.04% | −648−19.8% | 減碼 |
| First Commonwealth Financial Corp | 2,631 | $29.9 萬 | 0.05% | −1,389−34.6% | 減碼 |
| Dixon Fnancial Services, Inc. | 2,633 | $30.0 萬 | 0.13% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 2,635 | $30.0 萬 | 0.06% | −118−4.3% | 減碼 |
| RWM Asset Management, LLC | 2,695 | $30.0 萬 | 0.03% | +84+3.2% | 加碼 |
| Meriwether Wealth & Planning, LLC | 2,639 | $30.0 萬 | 0.17% | −70−2.6% | 減碼 |
| Dudley Capital Management, LLC | 2,645 | $30.1 萬 | 0.13% | −153−5.5% | 減碼 |
| Avenir Corp | 2,646 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 2,649 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Friday Financial | 2,655 | $30.2 萬 | 0.11% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 2,660 | $30.3 萬 | 0.11% | −156−5.5% | 減碼 |
| LongView Wealth Management | 2,683 | $30.3 萬 | 0.07% | −161−5.7% | 減碼 |
| ProVise Management Group, LLC | 2,666 | $30.3 萬 | 0.02% | +22+0.8% | 加碼 |
| Dodds Wealth, LLC | 2,668 | $30.4 萬 | 0.07% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 2,670 | $30.4 萬 | 0.03% | −497−15.7% | 減碼 |
| Core Alternative Capital | 2,672 | $30.4 萬 | 0.08% | +1,785+201.2% | 加碼 |
| Sage Investment Counsel LLC | 2,681 | $30.5 萬 | 0.34% | 00.0% | 不變 |
| BFSG, LLC | 2,684 | $30.5 萬 | 0.03% | −69,243−96.3% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,670 | $30.6 萬 | 0.09% | +618+30.1% | 加碼 |
| Abacus Wealth Partners, LLC | 2,696 | $30.7 萬 | 0.03% | +646+31.5% | 加碼 |
| Coquina Private Wealth LLC | 2,697 | $30.7 萬 | 0.25% | +2,697 | 新進 |
| Castleview Partners, LLC | 2,704 | $30.8 萬 | 0.15% | −2−0.1% | 減碼 |
| Hill Island Financial LLC | 2,705 | $30.8 萬 | 0.07% | −22−0.8% | 減碼 |
| Chelsea Counsel Co | 2,695 | $30.8 萬 | 0.13% | −219−7.5% | 減碼 |
| Costello Asset Management, INC | 2,716 | $30.9 萬 | 0.10% | −106−3.8% | 減碼 |
| Rayburn West Financial Services LLC | 2,717 | $30.9 萬 | 0.19% | +2,717 | 新進 |
| CMG Global Holdings, LLC | 2,895 | $31.0 萬 | 0.14% | −2−0.1% | 減碼 |
| Marathon Capital Management | 2,728 | $31.0 萬 | 0.07% | 00.0% | 不變 |
| 4WEALTH Advisors, Inc. | 2,730 | $31.1 萬 | 0.27% | −51−1.8% | 減碼 |
| CFM Wealth Partners LLC | 2,732 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| Tranquilli Financial Advisor LLC | 2,734 | $31.1 萬 | 0.18% | +191+7.5% | 加碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 2,717 | $31.1 萬 | 0.05% | +2,717 | 新進 |
| Eagle Strategies LLC | 2,740 | $31.2 萬 | 0.04% | −28−1.0% | 減碼 |
| Blue Fin Capital, Inc. | 2,742 | $31.2 萬 | 0.05% | −167−5.7% | 減碼 |
| Lansing Street Advisors | 2,728 | $31.2 萬 | 0.08% | −296−9.8% | 減碼 |
| Wealth Effects LLC | 2,755 | $31.3 萬 | 0.10% | +150+5.8% | 加碼 |
| Progressive Investment Management Corp | 2,757 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 2,757 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,740 | $31.4 萬 | 0.01% | −219−7.4% | 減碼 |
| Rede Wealth, LLC | 2,758 | $31.4 萬 | 0.11% | +2,758 | 新進 |
| Wealthedge Investment Advisors, LLC | 2,766 | $31.5 萬 | 0.12% | −106−3.7% | 減碼 |
| Gerber, LLC | 2,767 | $31.5 萬 | 0.18% | 00.0% | 不變 |
| MGO Private Wealth, LLC | 2,768 | $31.5 萬 | 0.19% | −305−9.9% | 減碼 |
| Renaissance Group LLC | 2,769 | $31.5 萬 | 0.01% | −56−2.0% | 減碼 |
| Meridian Investment Counsel Inc. | 2,771 | $31.5 萬 | 0.08% | 00.0% | 不變 |
| Summit Wealth & Retirement Planning, Inc. | 2,774 | $31.6 萬 | 0.07% | −34−1.2% | 減碼 |
| RPG Investment Advisory, LLC | 2,774 | $31.6 萬 | 0.04% | −112−3.9% | 減碼 |
| Per Stirling Capital Management, LLC. | 2,775 | $31.6 萬 | 0.04% | −6−0.2% | 減碼 |
| Wellspring Financial Advisors, LLC | 2,774 | $31.6 萬 | 0.02% | +159+6.1% | 加碼 |
| Stockman Wealth Management, Inc. | 2,776 | $31.6 萬 | 0.04% | −482−14.8% | 減碼 |
| LeConte Wealth Management, LLC | 2,776 | $31.6 萬 | 0.21% | +111+4.2% | 加碼 |
| Brave Asset Management Inc | 2,780 | $31.6 萬 | 0.07% | −350−11.2% | 減碼 |
| Trust Co of the South | 2,786 | $31.7 萬 | 0.05% | +200+7.7% | 加碼 |
| Quantum Financial Advisors, LLC | 2,793 | $31.8 萬 | 0.04% | +206+8.0% | 加碼 |
| New England Capital Financial Advisors LLC | 2,801 | $31.9 萬 | 0.12% | +194+7.4% | 加碼 |
| Charter Oak Capital Management, LLC | 2,807 | $31.9 萬 | 0.02% | −26−0.9% | 減碼 |
| Rosenberg Matthew Hamilton | 2,808 | $31.9 萬 | 0.07% | +1,725+159.3% | 加碼 |
| Financial Freedom, LLC | 2,811 | $32.0 萬 | 0.16% | 00.0% | 不變 |
| Francis Financial, Inc. | 2,814 | $32.0 萬 | 0.06% | +37+1.3% | 加碼 |
| Sloy Dahl & Holst, LLC | 2,817 | $32.0 萬 | 0.04% | −618−18.0% | 減碼 |
| Sagewood Asset Management LP | 2,824 | $32.1 萬 | 0.11% | +2,824 | 新進 |
| King Wealth | 2,830 | $32.2 萬 | 0.04% | −14−0.5% | 減碼 |
| North Capital, Inc. | 2,832 | $32.2 萬 | 0.28% | +54+1.9% | 加碼 |
| Finer Wealth Management, Inc. | 2,833 | $32.2 萬 | 0.16% | −6−0.2% | 減碼 |
| Eagle Wealth Advisors LLC | 2,841 | $32.3 萬 | 0.28% | +2,841 | 新進 |
| Argentarii, LLC | 2,851 | $32.4 萬 | 0.11% | +77+2.8% | 加碼 |
| RBA Wealth Management, LLC | 2,853 | $32.5 萬 | 0.11% | −18−0.6% | 減碼 |
| Acropolis Investment Management, LLC | 2,853 | $32.5 萬 | 0.01% | −192−6.3% | 減碼 |
| MTM Investment Management, LLC | 2,858 | $32.5 萬 | 0.10% | 00.0% | 不變 |
| Claret Asset Management Corp | 2,869 | $32.6 萬 | 0.04% | −12−0.4% | 減碼 |
| Evanson Asset Management, LLC | 2,866 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Wallace Hart LLC | 2,868 | $32.6 萬 | 0.24% | +2,868 | 新進 |
| BlackDiamond Wealth Management Inc. | 3,053 | $32.7 萬 | 0.16% | +181+6.3% | 加碼 |
| EJMK Ventures LLC | 2,877 | $32.7 萬 | 0.20% | +2,877 | 新進 |
| Fortis Capital Advisors, LLC | 2,879 | $32.8 萬 | 0.05% | +177+6.6% | 加碼 |
| DDFG, Inc | 2,882 | $32.8 萬 | 0.07% | 00.0% | 不變 |
| World Equity Group, Inc. | 2,883 | $32.8 萬 | 0.09% | −3,753−56.6% | 減碼 |
| S Harris Financial Group, LLC | 2,884 | $32.8 萬 | 0.31% | +2,884 | 新進 |
| Mindset Wealth Management, LLC | 2,889 | $32.9 萬 | 0.09% | −193−6.3% | 減碼 |
| CLG LLC | 2,895 | $32.9 萬 | 0.08% | −325−10.1% | 減碼 |
| SNS Financial Group, LLC | 2,883 | $33.0 萬 | 0.03% | −386−11.8% | 減碼 |
| GSG Advisors LLC | 2,907 | $33.1 萬 | 0.09% | +18+0.6% | 加碼 |
| Fortress Financial Group, LLC | 2,908 | $33.1 萬 | 0.24% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 2,910 | $33.1 萬 | 0.07% | −507−14.8% | 減碼 |
| Commonwealth Financial Services, LLC | 2,915 | $33.2 萬 | 0.05% | +23+0.8% | 加碼 |
| Annex Advisory Services, LLC | 2,931 | $33.3 萬 | 0.01% | +305+11.6% | 加碼 |
| Security Financial Services, INC. | 2,931 | $33.3 萬 | 0.05% | −608−17.2% | 減碼 |
| LRI Investments, LLC | 2,935 | $33.4 萬 | 0.03% | −266−8.3% | 減碼 |
| Prostatis Group LLC | 2,941 | $33.5 萬 | 0.08% | +297+11.2% | 加碼 |
| Strategic Wealth Designers | 2,941 | $33.5 萬 | 0.04% | −1,954−39.9% | 減碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 2,955 | $33.6 萬 | 0.11% | −150−4.8% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 2,945 | $33.7 萬 | 0.08% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 2,964 | $33.7 萬 | 0.09% | −76−2.5% | 減碼 |
| TSG Advice Partners, LLC | 2,967 | $33.8 萬 | 0.05% | +2,967 | 新進 |
| American Trust | 2,967 | $33.8 萬 | 0.03% | +130+4.6% | 加碼 |
| OMC Financial Services LTD | 2,969 | $33.8 萬 | 0.13% | −261−8.1% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 2,984 | $33.8 萬 | 0.13% | +1,227+69.8% | 加碼 |
| Schmidt P J Investment Management Inc | 2,982 | $33.9 萬 | 0.06% | −14−0.5% | 減碼 |
| Sterling Wealth Management, Inc. | 2,982 | $33.9 萬 | 0.10% | +10.0% | 加碼 |