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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 26,839 | $305.3 萬 | 0.02% | −30,056−52.8% | 減碼 |
| Meeder Advisory Services, Inc. | 26,828 | $305.2 萬 | 0.13% | +105+0.4% | 加碼 |
| Autumn Glory Partners, LLC | 26,799 | $304.9 萬 | 1.07% | +875+3.4% | 加碼 |
| City Holding Co | 26,775 | $304.6 萬 | 0.37% | −1,884−6.6% | 減碼 |
| Kennon-Green & Company, LLC | 26,432 | $300.7 萬 | 2.39% | −5,305−16.7% | 減碼 |
| LMG Wealth Partners, LLC | 26,390 | $300.2 萬 | 0.56% | −2,557−8.8% | 減碼 |
| Cornerstone Planning, LLC | 26,261 | $300.0 萬 | 0.70% | +26,261 | 新進 |
| Daytona Street Capital LLC | 26,358 | $299.9 萬 | 2.45% | +26,358 | 新進 |
| Simplicity Wealth,LLC | 26,327 | $299.5 萬 | 0.18% | +3,544+15.6% | 加碼 |
| Victrix Investment Advisors | 26,024 | $296.1 萬 | 1.15% | −38−0.1% | 減碼 |
| Burns J W & Co Inc | 26,008 | $295.9 萬 | 0.33% | −1,272−4.7% | 減碼 |
| Infusive Asset Management Inc. | 26,000 | $295.8 萬 | 1.26% | −18,188−41.2% | 減碼 |
| GF Fund Management Co. Ltd. | 26,000 | $295.8 萬 | 0.05% | +26,000 | 新進 |
| Horizon Investment Services, LLC | 25,976 | $295.5 萬 | 1.06% | −2,282−8.1% | 減碼 |
| Simplex Trading, LLC | 25,931 | $295.0 萬 | 0.08% | +25,931 | 新進 |
| One Capital Management, LLC | 25,919 | $294.9 萬 | 0.09% | +29+0.1% | 加碼 |
| HBK Sorce Advisory LLC | 27,081 | $294.4 萬 | 0.07% | −1,886−6.5% | 減碼 |
| Sender Co & Partners, Inc. | 25,872 | $294.3 萬 | 1.68% | +6,444+33.2% | 加碼 |
| Atwater Malick LLC | 25,858 | $294.2 萬 | 0.81% | −10,087−28.1% | 減碼 |
| Canandaigua National Bank & Trust Co | 25,819 | $293.7 萬 | 0.26% | −892−3.3% | 減碼 |
| Bill Few Associates, Inc. | 25,792 | $293.4 萬 | 0.72% | +418+1.6% | 加碼 |
| Xcel Wealth Management, LLC | 25,768 | $293.2 萬 | 0.75% | −14,927−36.7% | 減碼 |
| Burney Co | 25,761 | $293.1 萬 | 0.09% | −3,565−12.2% | 減碼 |
| M. Kulyk & Associates, LLC | 25,617 | $291.4 萬 | 0.56% | −100−0.4% | 減碼 |
| Aaron Wealth Advisors | 25,526 | $290.4 萬 | 0.16% | +4,451+21.1% | 加碼 |
| Ballentine Partners, LLC | 25,519 | $290.3 萬 | 0.04% | −299−1.2% | 減碼 |
| Keel Point, LLC | 25,485 | $289.9 萬 | 0.17% | −158−0.6% | 減碼 |
| Connable Office Inc | 25,477 | $289.9 萬 | 0.27% | −13−0.1% | 減碼 |
| Catalytic Wealth RIA, LLC | 25,477 | $289.8 萬 | 0.11% | −17,367−40.5% | 減碼 |
| Kovack Advisors, Inc. | 25,436 | $289.4 萬 | 0.14% | +6,836+36.8% | 加碼 |
| St. Louis Financial Planners Asset Management, LLC | 25,352 | $288.4 萬 | 1.77% | +1,400+5.8% | 加碼 |
| Capital International Inc | 25,303 | $287.9 萬 | 0.02% | −125,635−83.2% | 減碼 |
| M3 Wealth Management, LLC | 25,253 | $287.3 萬 | 2.34% | +25,253 | 新進 |
| Studio Investment Management LLC | 25,083 | $287.3 萬 | 0.52% | +453+1.8% | 加碼 |
| Arrow Financial Corp | 25,184 | $286.5 萬 | 0.29% | +607+2.5% | 加碼 |
| Passumpsic Savings Bank | 25,111 | $285.7 萬 | 1.56% | +25,111 | 新進 |
| Concord Asset Management, LLC | 25,110 | $285.7 萬 | 0.49% | +1,076+4.5% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 25,069 | $285.2 萬 | 0.42% | +1,915+8.3% | 加碼 |
| Longfellow Investment Management Co LLC | 25,000 | $284.4 萬 | 0.64% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 24,980 | $284.2 萬 | 0.10% | −2,598−9.4% | 減碼 |
| BCGM Wealth Management, LLC | 24,855 | $282.8 萬 | 0.72% | +544+2.2% | 加碼 |
| KCM Investment Advisors LLC | 24,764 | $281.7 萬 | 0.09% | −1,201−4.6% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 24,750 | $281.6 萬 | 0.15% | −166−0.7% | 減碼 |
| Hixon Zuercher, LLC | 24,724 | $281.3 萬 | 0.85% | −168−0.7% | 減碼 |
| Meiji Yasuda America Inc | 24,606 | $279.9 萬 | 0.64% | +24,606 | 新進 |
| Bull Street Advisors, LLC | 24,594 | $279.8 萬 | 1.30% | −975−3.8% | 減碼 |
| Legacy Private Trust Co. | 24,571 | $279.5 萬 | 0.16% | +1,107+4.7% | 加碼 |
| Hillman Capital Management, Inc. | 24,539 | $279.2 萬 | 1.76% | −2,913−10.6% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 24,521 | $279.0 萬 | 0.16% | 00.0% | 不變 |
| Grove Bank & Trust | 24,374 | $277.3 萬 | 0.31% | +5,783+31.1% | 加碼 |
| Community Bank, N.A. | 24,290 | $276.3 萬 | 0.33% | +676+2.9% | 加碼 |
| AustralianSuper Pty Ltd | 24,263 | $276.0 萬 | 0.01% | +7,603+45.6% | 加碼 |
| Helios Capital Management Pte. Ltd | 24,150 | $274.8 萬 | 1.89% | 00.0% | 不變 |
| Petredis Investment Advisors LLC | 24,118 | $274.4 萬 | 0.22% | −332−1.4% | 減碼 |
| HBW Advisory Services LLC | 24,107 | $274.3 萬 | 0.30% | −1,129−4.5% | 減碼 |
| Ascent Group, LLC | 24,048 | $273.6 萬 | 0.09% | +1,035+4.5% | 加碼 |
| Benin Management CORP | 24,033 | $273.4 萬 | 0.61% | +13+0.1% | 加碼 |
| First National Advisers, LLC | 24,025 | $273.3 萬 | 0.38% | +122+0.5% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 24,005 | $273.1 萬 | 0.35% | +24,005 | 新進 |
| Sofos Investments, Inc. | 23,952 | $272.5 萬 | 0.52% | +1,821+8.2% | 加碼 |
| Principle Wealth Partners LLC | 23,623 | $268.8 萬 | 0.15% | −386−1.6% | 減碼 |
| Beaton Management Co. Inc. | 23,605 | $268.6 萬 | 1.18% | −100−0.4% | 減碼 |
| Journey Strategic Wealth LLC | 23,591 | $268.4 萬 | 0.07% | +3,595+18.0% | 加碼 |
| Essex Financial Services, Inc. | 23,557 | $268.0 萬 | 0.15% | −131−0.6% | 減碼 |
| Tevis Investment Management | 23,351 | $267.4 萬 | 1.61% | 00.0% | 不變 |
| Hills Bank & Trust Co | 23,471 | $267.0 萬 | 0.16% | −2,565−9.9% | 減碼 |
| Central Pacific Bank - Trust Division | 23,448 | $266.8 萬 | 0.33% | −9,360−28.5% | 減碼 |
| Essex Investment Management Co LLC | 23,423 | $266.5 萬 | 0.41% | −2,535−9.8% | 減碼 |
| Intellectus Partners, LLC | 23,262 | $266.4 萬 | 0.51% | −606−2.5% | 減碼 |
| Legacy Capital Group California, Inc. | 23,349 | $265.6 萬 | 0.64% | −2,864−10.9% | 減碼 |
| Cito Capital Group, LLC | 23,108 | $264.4 萬 | 0.77% | +1,000+4.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 23,221 | $264.2 萬 | 1.10% | +205+0.9% | 加碼 |
| NorthRock Partners, LLC | 23,315 | $263.7 萬 | 0.04% | −13,090−36.0% | 減碼 |
| Valley National Advisers Inc | 23,175 | $263.6 萬 | 0.37% | +223+1.0% | 加碼 |
| Independence Bank of Kentucky | 23,157 | $263.5 萬 | 0.33% | −1,555−6.3% | 減碼 |
| Plimoth Trust Co LLC | 23,108 | $262.9 萬 | 0.59% | −3,296−12.5% | 減碼 |
| Verus Capital Partners, LLC | 23,056 | $262.3 萬 | 0.18% | +429+1.9% | 加碼 |
| Magnus Financial Group LLC | 22,938 | $261.0 萬 | 0.20% | +167+0.7% | 加碼 |
| Thompson Investment Management, Inc. | 22,895 | $260.5 萬 | 0.33% | 00.0% | 不變 |
| NVWM, LLC | 22,843 | $259.9 萬 | 0.57% | −551−2.4% | 減碼 |
| Buttonwood Financial Advisors Inc. | 22,807 | $259.5 萬 | 0.87% | −786−3.3% | 減碼 |
| Addison Capital Co | 22,769 | $259.0 萬 | 0.65% | −2,202−8.8% | 減碼 |
| Citadel Investment Advisory, Inc. | 22,636 | $257.5 萬 | 1.11% | −571−2.5% | 減碼 |
| Apella Capital, LLC | 22,582 | $256.9 萬 | 0.05% | +2,262+11.1% | 加碼 |
| Investment House LLC | 22,570 | $256.8 萬 | 0.12% | +17,200+320.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 22,519 | $256.2 萬 | 0.04% | −1,064−4.5% | 減碼 |
| Westhampton Capital, LLC | 22,480 | $255.8 萬 | 1.21% | −35−0.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 22,392 | $254.8 萬 | 0.16% | +2,982+15.4% | 加碼 |
| Vista Investment Management | 22,296 | $253.7 萬 | 0.84% | +427+2.0% | 加碼 |
| Kornitzer Capital Management Inc | 22,281 | $253.5 萬 | 0.05% | −459−2.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 22,190 | $252.5 萬 | 0.04% | +720+3.4% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 22,187 | $252.4 萬 | 5.22% | −3,807−14.6% | 減碼 |
| Maven Securities LTD | 22,161 | $252.2 萬 | 0.32% | +22,161 | 新進 |
| Smartleaf Asset Management LLC | 21,926 | $251.7 萬 | 0.10% | +2,324+11.9% | 加碼 |
| Laurel Wealth Advisors LLC | 22,036 | $250.7 萬 | 0.33% | −718−3.2% | 減碼 |
| Fruth Investment Management | 22,034 | $250.6 萬 | 0.68% | −200−0.9% | 減碼 |
| FORA Capital, LLC | 22,003 | $250.3 萬 | 0.30% | +8,059+57.8% | 加碼 |
| Mengis Capital Management, Inc. | 21,896 | $249.1 萬 | 0.44% | −151−0.7% | 減碼 |
| Spire Wealth Management | 21,800 | $248.0 萬 | 0.08% | +9,194+72.9% | 加碼 |
| RB Capital Management, LLC | 21,745 | $247.4 萬 | 0.50% | −1,193−5.2% | 減碼 |