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 2,949 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 | 2,949 | $1,273 億 |
| 2026 年第 1 季 | 3,016 | $1,250 億 |
| 2025 年第 4 季 | 3,186 | $1,514 億 |
| 2025 年第 3 季 | 3,082 | $1,485 億 |
| 2025 年第 2 季 | 3,209 | $1,620 億 |
| 2025 年第 1 季 | 3,076 | $1,270 億 |
| 2024 年第 4 季 | 3,248 | $1,415 億 |
| 2024 年第 3 季 | 2,940 | $1,192 億 |
| 2024 年第 2 季 | 3,034 | $1,226 億 |
| 2024 年第 1 季 | 3,178 | $1,526 億 |
| 2023 年第 4 季 | 3,009 | $1,090 億 |
| 2023 年第 3 季 | 2,831 | $944.5 億 |
| 2023 年第 2 季 | 2,962 | $1,024 億 |
| 2023 年第 1 季 | 3,076 | $1,164 億 |
| 2022 年第 4 季 | 2,995 | $1,006 億 |
| 2022 年第 3 季 | 3,005 | $1,097 億 |
| 2022 年第 2 季 | 3,015 | $1,074 億 |
| 2022 年第 1 季 | 3,297 | $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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 17,534 | $199.5 萬 | 0.04% | +1,075+6.5% | 加碼 |
| Alteri Wealth LLC | 17,532 | $199.5 萬 | 0.65% | +526+3.1% | 加碼 |
| JSF Financial, LLC | 17,520 | $199.3 萬 | 0.41% | −1,689−8.8% | 減碼 |
| Graham Capital Management, L.P. | 17,500 | $199.1 萬 | 0.07% | +17,500 | 新進 |
| Koss-Olinger Consulting, LLC | 17,465 | $198.7 萬 | 0.15% | −5,095−22.6% | 減碼 |
| Cigna Investments Inc | 17,448 | $198.5 萬 | 0.29% | −163−0.9% | 減碼 |
| Horizon Family Wealth, Inc. | 17,312 | $197.0 萬 | 1.05% | −167−1.0% | 減碼 |
| Belpointe Asset Management LLC | 17,308 | $196.9 萬 | 0.07% | −7,499−30.2% | 減碼 |
| Charter Research & Investment Group, Inc. | 17,234 | $196.1 萬 | 1.31% | −25−0.1% | 減碼 |
| Americana Partners, LLC | 17,230 | $196.0 萬 | 0.05% | +9,338+118.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 17,101 | $195.8 萬 | 0.05% | −8,936−34.3% | 減碼 |
| VCI Wealth Management LLC | 17,175 | $195.4 萬 | 0.54% | +4,498+35.5% | 加碼 |
| BankPlus Trust Department | 17,141 | $195.0 萬 | 0.51% | −393−2.2% | 減碼 |
| Horizon Wealth Management, LLC | 17,136 | $195.0 萬 | 0.30% | +1,030+6.4% | 加碼 |
| Sagespring Wealth Partners, LLC | 17,092 | $194.5 萬 | 0.04% | +724+4.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 17,083 | $194.4 萬 | 0.53% | +17,083 | 新進 |
| Ameritas Investment Partners, Inc. | 17,072 | $194.2 萬 | 0.06% | −479−2.7% | 減碼 |
| Asset Dedication, LLC | 17,018 | $193.6 萬 | 0.13% | −20−0.1% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $193.4 萬 | 0.50% | 00.0% | 不變 |
| Councilmark Asset Management, LLC | 16,961 | $193.0 萬 | 1.08% | −205−1.2% | 減碼 |
| Winch Advisory Services, LLC | 16,945 | $192.8 萬 | 0.43% | −784−4.4% | 減碼 |
| Frisch Financial Group, Inc. | 16,833 | $192.8 萬 | 0.43% | −2,625−13.5% | 減碼 |
| Byrne Asset Management LLC | 16,935 | $192.7 萬 | 1.07% | −60.0% | 減碼 |
| First National Trust Co | 16,888 | $192.1 萬 | 0.06% | −527−3.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 16,872 | $192.0 萬 | 0.08% | −739−4.2% | 減碼 |
| Curbstone Financial Management Corp | 16,850 | $191.7 萬 | 0.37% | −708−4.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 16,848 | $191.7 萬 | 0.09% | +4,217+33.4% | 加碼 |
| Sterneck Capital Management, LLC | 16,785 | $191.0 萬 | 0.86% | −4,670−21.8% | 減碼 |
| Dockside LLC | 16,743 | $190.5 萬 | 0.49% | +16,743 | 新進 |
| Pure Financial Advisors, Inc. | 16,734 | $190.4 萬 | 0.03% | +1,900+12.8% | 加碼 |
| St Germain D J Co Inc | 16,586 | $188.7 萬 | 0.07% | +949+6.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 16,530 | $188.1 萬 | 0.41% | −5,301−24.3% | 減碼 |
| Portfolio Design Labs, LLC | 16,515 | $187.9 萬 | 0.31% | +299+1.8% | 加碼 |
| KPP Advisory Services LLC | 16,483 | $187.5 萬 | 0.27% | +16,483 | 新進 |
| CRA Financial Services, LLC | 16,474 | $187.4 萬 | 0.25% | −238−1.4% | 減碼 |
| V2 Financial group LLC | 16,360 | $186.1 萬 | 0.92% | −389−2.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 16,309 | $185.5 萬 | 0.71% | 00.0% | 不變 |
| Wynn Capital, LLC | 16,226 | $184.6 萬 | 0.90% | −691−4.1% | 減碼 |
| Sawgrass Asset Management LLC | 16,164 | $183.9 萬 | 0.23% | +800+5.2% | 加碼 |
| Midway Capital Research & Management | 16,084 | $183.0 萬 | 1.78% | +16,084 | 新進 |
| Jump Financial, LLC | 16,079 | $182.9 萬 | 0.02% | −2,520−13.5% | 減碼 |
| DF Dent & Co Inc | 16,062 | $182.7 萬 | 0.03% | +1,955+13.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 16,060 | $182.7 萬 | 0.01% | −1,115−6.5% | 減碼 |
| FineMark National Bank & Trust | 16,045 | $182.5 萬 | 0.06% | −87,126−84.4% | 減碼 |
| Smith, Moore & Co. | 16,018 | $182.2 萬 | 0.14% | −458−2.8% | 減碼 |
| Alliance Private Wealth, LLC | 17,483 | $182.2 萬 | 0.63% | +17,483 | 新進 |
| Checchi Capital Advisers, LLC | 16,009 | $182.1 萬 | 0.12% | −251−1.5% | 減碼 |
| Cladis Investment Advisory, LLC | 16,000 | $182.0 萬 | 1.00% | −1,525−8.7% | 減碼 |
| Gardner Lewis Asset Management L P | 15,970 | $181.7 萬 | 0.46% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 15,965 | $181.6 萬 | 0.53% | +1,145+7.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 15,947 | $181.4 萬 | 0.45% | +14+0.1% | 加碼 |
| Asset Advisors Investment Management, LLC | 15,940 | $181.3 萬 | 0.17% | −100−0.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,923 | $181.2 萬 | 0.22% | +4,758+42.6% | 加碼 |
| Banque Pictet & Cie SA | 15,919 | $181.1 萬 | 0.02% | −60.0% | 減碼 |
| Meridian Wealth Management, LLC | 15,902 | $180.9 萬 | 0.06% | +146+0.9% | 加碼 |
| Bigelow Investment Advisors, LLC | 15,845 | $180.3 萬 | 0.70% | +318+2.0% | 加碼 |
| Invictus Private Wealth, LLC | 15,834 | $180.1 萬 | 0.11% | −67,954−81.1% | 減碼 |
| GM Advisory Group, Inc. | 15,779 | $179.5 萬 | 0.07% | +579+3.8% | 加碼 |
| Altfest L J & Co Inc | 15,778 | $179.5 萬 | 0.20% | +20+0.1% | 加碼 |
| Davidson Trust Co | 15,754 | $179.2 萬 | 0.75% | +955+6.5% | 加碼 |
| XML Financial, LLC | 15,753 | $179.2 萬 | 0.15% | −826−5.0% | 減碼 |
| RVW Wealth, LLC | 15,727 | $178.9 萬 | 0.14% | +66+0.4% | 加碼 |
| Culbertson A N & Co Inc | 15,711 | $178.7 萬 | 0.25% | −1,133−6.7% | 減碼 |
| Central Bank & Trust Co | 15,697 | $178.6 萬 | 0.28% | +1,195+8.2% | 加碼 |
| Keating Financial Advisory Services, Inc. | 15,629 | $177.8 萬 | 0.24% | +15,629 | 新進 |
| Letson Investment Management, Inc. | 15,623 | $177.7 萬 | 0.65% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 15,666 | $177.6 萬 | 0.51% | +2,076+15.3% | 加碼 |
| Evolve Private Wealth, LLC | 15,506 | $177.5 萬 | 0.11% | +15,506 | 新進 |
| Cumberland Advisors Inc | 15,600 | $177.5 萬 | 0.67% | −250−1.6% | 減碼 |
| Cape Investment Advisory, Inc. | 15,579 | $177.2 萬 | 0.55% | +149+1.0% | 加碼 |
| Campbell Newman Asset Management Inc | 15,565 | $177.1 萬 | 0.13% | 00.0% | 不變 |
| Founders Financial Securities LLC | 15,534 | $176.7 萬 | 0.10% | −975−5.9% | 減碼 |
| Moody National Bank Trust Division | 15,514 | $176.5 萬 | 0.17% | −5,659−26.7% | 減碼 |
| Cordatus Wealth Management LLC | 15,453 | $175.8 萬 | 0.41% | +161+1.1% | 加碼 |
| SevenBridge Financial Group, LLC | 15,738 | $175.2 萬 | 0.28% | −3,164−16.7% | 減碼 |
| Agate Pass Investment Management, LLC | 15,397 | $175.2 萬 | 0.65% | −496−3.1% | 減碼 |
| Cornerstone National Bank & Trust Co | 15,328 | $174.4 萬 | 0.70% | −254−1.6% | 減碼 |
| Rockland Trust Co | 15,288 | $173.9 萬 | 0.07% | −927−5.7% | 減碼 |
| Calamos Wealth Management LLC | 15,281 | $173.9 萬 | 0.06% | +1,805+13.4% | 加碼 |
| Headlands Technologies LLC | 15,256 | $173.6 萬 | 0.14% | +15,256 | 新進 |
| Violich Capital Management, Inc. | 15,182 | $172.7 萬 | 0.19% | −247−1.6% | 減碼 |
| Turim 21 Investimentos Ltda. | 15,179 | $172.7 萬 | 0.67% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 15,179 | $172.7 萬 | 0.05% | +814+5.7% | 加碼 |
| Northstar Asset Management LLC | 15,170 | $172.6 萬 | 0.37% | −175−1.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 15,078 | $171.5 萬 | 0.06% | −170−1.1% | 減碼 |
| RS Crum Inc. | 15,076 | $171.5 萬 | 0.34% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 15,067 | $171.4 萬 | 0.06% | −441−2.8% | 減碼 |
| Archer Investment Corp | 15,055 | $171.3 萬 | 0.39% | −249−1.6% | 減碼 |
| Hanson & Doremus Investment Management | 15,048 | $171.2 萬 | 0.21% | −5,984−28.5% | 減碼 |
| Western Wealth Management, LLC | 15,033 | $171.0 萬 | 0.08% | +59+0.4% | 加碼 |
| Omnia Family Wealth, LLC | 14,869 | $170.3 萬 | 0.50% | +89+0.6% | 加碼 |
| Claro Advisors LLC | 14,954 | $170.1 萬 | 0.23% | +621+4.3% | 加碼 |
| Montag A & Associates Inc | 14,858 | $170.1 萬 | 0.08% | +1,333+9.9% | 加碼 |
| Rowland & Co Investment Counsel | 14,945 | $170.0 萬 | 0.33% | −575−3.7% | 減碼 |
| Hilltop Holdings Inc. | 14,936 | $169.9 萬 | 0.10% | +441+3.0% | 加碼 |
| Greenland Capital Management LP | 14,895 | $169.5 萬 | 0.24% | +14,895 | 新進 |
| Atlantic Trust, LLC | 14,886 | $169.4 萬 | 0.27% | −1,776−10.7% | 減碼 |
| Weik Capital Management | 14,885 | $169.4 萬 | 0.63% | +80+0.5% | 加碼 |
| Old Mission Investment Co LLC | 14,751 | $168.9 萬 | 0.40% | −214−1.4% | 減碼 |
| Cetera Trust Company, N.A | 14,842 | $168.9 萬 | 0.90% | +25+0.2% | 加碼 |