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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 34,427 | $391.7 萬 | 0.05% | −3,348−8.9% | 減碼 |
| KMG Fiduciary Partners, LLC | 34,350 | $390.8 萬 | 0.28% | +2,411+7.5% | 加碼 |
| Forum Financial Management, LP | 34,208 | $389.2 萬 | 0.05% | +243+0.7% | 加碼 |
| Kirr Marbach & Co LLC | 33,965 | $387.6 萬 | 0.74% | −23−0.1% | 減碼 |
| Terry L. Blaker | 33,996 | $386.8 萬 | 0.14% | +83+0.2% | 加碼 |
| DoubleLine ETF Adviser LP | 33,845 | $385.1 萬 | 1.15% | +4,900+16.9% | 加碼 |
| GAMMA Investing LLC | 33,714 | $383.6 萬 | 0.19% | +1,997+6.3% | 加碼 |
| Caisse des Depots Et Consignations | 33,706 | $383.5 萬 | 0.09% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 33,620 | $382.5 萬 | 0.11% | −60.0% | 減碼 |
| Diligent Investors, LLC | 33,562 | $381.8 萬 | 0.94% | −601−1.8% | 減碼 |
| Davis-Rea Ltd. | 33,496 | $381.1 萬 | 0.95% | +1,467+4.6% | 加碼 |
| Twin Capital Management Inc | 33,420 | $380.2 萬 | 0.47% | +178+0.5% | 加碼 |
| Guardian Capital LP | 33,226 | $378.0 萬 | 0.11% | 00.0% | 不變 |
| Tema ETFs LLC | 33,181 | $377.5 萬 | 0.29% | −96−0.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 33,170 | $377.4 萬 | 0.28% | −61,733−65.0% | 減碼 |
| Diversify Advisory Services, LLC | 33,929 | $377.3 萬 | 0.12% | +2,798+9.0% | 加碼 |
| Marex Group plc | 32,980 | $375.2 萬 | 0.04% | +5,937+22.0% | 加碼 |
| Ashton Thomas Securities, LLC | 32,896 | $375.1 萬 | 0.71% | −848−2.5% | 減碼 |
| SlateStone Wealth, LLC | 32,872 | $374.0 萬 | 0.31% | −1,513−4.4% | 減碼 |
| Kapitalo Investimentos Ltda | 32,820 | $373.4 萬 | 0.71% | −41,070−55.6% | 減碼 |
| TriaGen Wealth Management LLC | 32,612 | $371.0 萬 | 0.96% | −738−2.2% | 減碼 |
| Portside Wealth Group, LLC | 32,243 | $366.8 萬 | 0.50% | +1,868+6.1% | 加碼 |
| Cullen Investment Group, Ltd. | 31,532 | $365.4 萬 | 0.47% | −12,066−27.7% | 減碼 |
| Leavell Investment Management, Inc. | 31,894 | $365.2 萬 | 0.15% | −3,162−9.0% | 減碼 |
| Summit Place Financial Advisors, LLC | 31,987 | $363.9 萬 | 1.76% | −1,107−3.3% | 減碼 |
| GTS Securities LLC | 31,977 | $363.8 萬 | 0.12% | +24,289+315.9% | 加碼 |
| Morton Community Bank | 32,120 | $362.3 萬 | 0.78% | +1,530+5.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,537 | $358.8 萬 | 0.17% | −2,335−6.9% | 減碼 |
| Northstar Group, Inc. | 31,281 | $355.9 萬 | 0.48% | −424−1.3% | 減碼 |
| Granite Investment Partners, LLC | 31,268 | $355.7 萬 | 0.21% | −8,725−21.8% | 減碼 |
| Bridges Investment Management Inc | 31,122 | $354.1 萬 | 0.04% | +2,617+9.2% | 加碼 |
| Goelzer Investment Management, Inc. | 31,049 | $353.2 萬 | 0.16% | +2,393+8.4% | 加碼 |
| Guardian Partners Inc. | 32,890 | $350.8 萬 | 0.28% | +265+0.8% | 加碼 |
| Eastern Bank | 30,739 | $349.7 萬 | 0.06% | +1,176+4.0% | 加碼 |
| Icon Wealth Advisors, LLC | 30,758 | $349.7 萬 | 0.23% | +6,019+24.3% | 加碼 |
| Robinson Value Management, Ltd. | 30,720 | $349.5 萬 | 1.89% | −220−0.7% | 減碼 |
| Field & Main Bank | 30,675 | $349.0 萬 | 1.01% | +355+1.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 30,460 | $346.6 萬 | 0.13% | +2,898+10.5% | 加碼 |
| Chicago Capital, LLC | 30,428 | $346.2 萬 | 0.09% | +3,614+13.5% | 加碼 |
| Heritage Trust Co | 30,426 | $346.2 萬 | 0.35% | −47−0.2% | 減碼 |
| Colonial Trust Co | 30,346 | $345.2 萬 | 0.46% | −1,954−6.0% | 減碼 |
| Genus Capital Management Inc. | 30,285 | $344.6 萬 | 0.40% | +5,320+21.3% | 加碼 |
| Legacy Trust | 30,262 | $344.3 萬 | 0.64% | +1,058+3.6% | 加碼 |
| Lynch & Associates | 30,260 | $344.3 萬 | 0.65% | −1,383−4.4% | 減碼 |
| Wealthspire Advisors, LLC | 30,176 | $343.3 萬 | 0.03% | −9,842−24.6% | 減碼 |
| Carnegie Lake Advisors LLC | 30,153 | $343.1 萬 | 1.31% | −312−1.0% | 減碼 |
| Cypress Capital Group | 30,087 | $342.3 萬 | 0.38% | −1,907−6.0% | 減碼 |
| DKRT Investments Corp. | 30,000 | $341.3 萬 | 0.97% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 30,000 | $341.3 萬 | 0.81% | +30,000 | 新進 |
| Boyar Asset Management Inc. | 29,900 | $340.2 萬 | 2.16% | −434−1.4% | 減碼 |
| Centaurus Financial, Inc. | 29,871 | $339.8 萬 | 0.16% | −11,591−28.0% | 減碼 |
| Independent Financial Group, LLC | 29,861 | $339.7 萬 | 0.08% | −2,758−8.5% | 減碼 |
| William Allan, LLC | 29,828 | $339.3 萬 | 1.93% | −1,570−5.0% | 減碼 |
| TCG Advisory Services, LLC | 29,811 | $339.2 萬 | 0.09% | +29,811 | 新進 |
| Beech Hill Advisors, Inc. | 29,740 | $338.3 萬 | 1.62% | −2,597−8.0% | 減碼 |
| Leibman Financial Services, Inc. | 29,690 | $337.8 萬 | 2.44% | +3,755+14.5% | 加碼 |
| Great Hill Capital LLC | 29,514 | $335.8 萬 | 2.31% | +180+0.6% | 加碼 |
| Chapin Davis, Inc. | 29,482 | $335.4 萬 | 0.79% | −270−0.9% | 減碼 |
| International Assets Investment Management, LLC | 29,357 | $334.0 萬 | 0.23% | −4,063−12.2% | 減碼 |
| BDF-Gestion | 29,316 | $333.5 萬 | 0.41% | −1,954−6.2% | 減碼 |
| Bender Robert & Associates | 29,314 | $333.5 萬 | 0.69% | −552−1.8% | 減碼 |
| Capital Fund Management S.A. | 29,293 | $333.3 萬 | 0.03% | +29,293 | 新進 |
| Ritholtz Wealth Management | 29,255 | $332.8 萬 | 0.06% | +2,921+11.1% | 加碼 |
| Jamison Private Wealth Management, Inc. | 29,212 | $332.4 萬 | 0.40% | −3,421−10.5% | 減碼 |
| Perkins Coie Trust Co | 29,204 | $332.2 萬 | 0.62% | −1,667−5.4% | 減碼 |
| Vident Advisory, LLC | 29,199 | $332.2 萬 | 0.03% | −1,049−3.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 29,161 | $331.8 萬 | 0.05% | −2,696−8.5% | 減碼 |
| IPG Investment Advisors LLC | 28,790 | $328.9 萬 | 0.58% | +18,286+174.1% | 加碼 |
| Massar Capital Management, LP | 28,847 | $328.2 萬 | 0.65% | +11,957+70.8% | 加碼 |
| Kempner Capital Management Inc. | 29,685 | $328.0 萬 | 3.10% | −3,192−9.7% | 減碼 |
| TD Private Client Wealth LLC | 28,799 | $327.6 萬 | 0.07% | −492−1.7% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 28,739 | $327.0 萬 | 0.23% | −682−2.3% | 減碼 |
| Shayne & Co., LLC | 28,600 | $325.4 萬 | 0.98% | −50−0.2% | 減碼 |
| MSA Advisors, LLC | 28,590 | $325.3 萬 | 0.81% | −56,080−66.2% | 減碼 |
| Bridgewater Advisors Inc. | 28,730 | $325.2 萬 | 0.21% | +262+0.9% | 加碼 |
| Condor Capital Management | 28,431 | $323.5 萬 | 0.26% | −168−0.6% | 減碼 |
| Westpac Banking Corp | 28,430 | $323.4 萬 | 0.20% | +10,109+55.2% | 加碼 |
| CWA Asset Management Group, LLC | 28,401 | $323.1 萬 | 0.12% | +6,887+32.0% | 加碼 |
| Wellington Shields & Co., LLC | 28,250 | $321.4 萬 | 0.79% | −2,498−8.1% | 減碼 |
| YHB Investment Advisors, Inc. | 28,231 | $321.2 萬 | 0.22% | −1,141−3.9% | 減碼 |
| NewEdge Wealth, LLC | 28,174 | $320.5 萬 | 0.04% | +13,103+86.9% | 加碼 |
| Profund Advisors LLC | 28,153 | $320.3 萬 | 0.10% | +315+1.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 28,027 | $318.9 萬 | 0.02% | +19+0.1% | 加碼 |
| EULAV Asset Management | 28,000 | $318.6 萬 | 0.08% | −2,000−6.7% | 減碼 |
| CBOE Vest Financial, LLC | 27,822 | $316.5 萬 | 0.04% | +5,415+24.2% | 加碼 |
| Sigma Planning Corp | 27,813 | $316.5 萬 | 0.09% | −9,266−25.0% | 減碼 |
| QV Investors Inc. | 27,760 | $315.8 萬 | 0.26% | −2,320−7.7% | 減碼 |
| Resonant Capital Advisors, LLC | 27,425 | $314.1 萬 | 0.17% | −920−3.2% | 減碼 |
| Whalerock Point Partners, LLC | 27,556 | $313.5 萬 | 0.60% | −1,005−3.5% | 減碼 |
| Sky Investment Group LLC | 27,390 | $311.6 萬 | 0.51% | −706−2.5% | 減碼 |
| Radnor Capital Management, LLC | 27,385 | $311.6 萬 | 0.46% | −600−2.1% | 減碼 |
| Transcend Wealth Collective, LLC | 27,382 | $311.5 萬 | 0.24% | −4,867−15.1% | 減碼 |
| Concord Wealth Partners | 27,347 | $311.1 萬 | 0.40% | +1,755+6.9% | 加碼 |
| Mission Wealth Management, LP | 27,268 | $310.2 萬 | 0.06% | −926−3.3% | 減碼 |
| Hartford Financial Management Inc. | 27,249 | $310.0 萬 | 0.81% | −1,312−4.6% | 減碼 |
| Bradyco, Inc. | 27,220 | $309.7 萬 | 3.84% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 27,220 | $309.7 萬 | 0.04% | +9,793+56.2% | 加碼 |
| Stock Yards Bank & Trust Co | 27,125 | $308.6 萬 | 0.09% | −2,842−9.5% | 減碼 |
| Cohen Investment Advisors LLC | 27,097 | $308.3 萬 | 1.42% | +975+3.7% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 27,010 | $307.3 萬 | 0.33% | −5,999−18.2% | 減碼 |