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 |
|---|---|---|---|---|---|
| CWC Advisors, LLC. | 12,266 | $139.6 萬 | 0.67% | −1,290−9.5% | 減碼 |
| Proficio Capital Partners LLC | 12,257 | $139.4 萬 | 0.10% | −111−0.9% | 減碼 |
| Arjuna Capital | 12,190 | $138.7 萬 | 0.34% | +90+0.7% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 12,179 | $138.6 萬 | 0.06% | +12,179 | 新進 |
| Change Path, LLC | 12,144 | $138.2 萬 | 0.03% | −5,962−32.9% | 減碼 |
| Rossmore Private Capital | 12,049 | $138.0 萬 | 0.12% | +709+6.3% | 加碼 |
| Stone Point Wealth LLC | 12,096 | $137.6 萬 | 0.37% | −2,094−14.8% | 減碼 |
| Unique Wealth Strategies, LLC | 12,093 | $137.6 萬 | 0.54% | −781−6.1% | 減碼 |
| Chilton Investment Co LLC | 12,093 | $137.6 萬 | 0.03% | +765+6.8% | 加碼 |
| Guardian Wealth Management, Inc. | 12,086 | $137.5 萬 | 0.81% | −613−4.8% | 減碼 |
| Howard Capital Management Inc. | 12,065 | $137.3 萬 | 0.02% | +63+0.5% | 加碼 |
| Transatlantique Private Wealth LLC | 12,044 | $137.0 萬 | 0.43% | +45+0.4% | 加碼 |
| Martin & Co Inc | 12,041 | $137.0 萬 | 0.24% | +354+3.0% | 加碼 |
| Capital International Sarl | 12,007 | $136.6 萬 | 0.02% | 00.0% | 不變 |
| Meadowbrook Advisors Group, LLC | 11,974 | $136.2 萬 | 0.76% | +11,974 | 新進 |
| Diamant Asset Management, Inc. | 11,967 | $136.1 萬 | 0.98% | −2,480−17.2% | 減碼 |
| CX Institutional | 11,965 | $136.1 萬 | 0.04% | +802+7.2% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 11,952 | $136.0 萬 | 0.30% | −391−3.2% | 減碼 |
| New England Asset Management Inc | 11,930 | $135.7 萬 | 0.18% | +535+4.7% | 加碼 |
| Herold Advisors, Inc. | 11,889 | $135.3 萬 | 0.30% | −430−3.5% | 減碼 |
| Atlas Capital Advisors LLC | 11,888 | $135.2 萬 | 0.15% | +11,888 | 新進 |
| Benedict Financial Advisors Inc | 11,881 | $135.2 萬 | 0.28% | −2,703−18.5% | 減碼 |
| Uhlmann Price Securities, LLC | 11,869 | $135.0 萬 | 0.80% | +849+7.7% | 加碼 |
| RIA Advisory Group LLC | 11,856 | $134.9 萬 | 0.33% | −12,506−51.3% | 減碼 |
| Intrust Bank NA | 11,792 | $134.2 萬 | 0.11% | −220−1.8% | 減碼 |
| Private Trust Co NA | 11,731 | $133.5 萬 | 0.12% | −488−4.0% | 減碼 |
| Minot DeBlois Advisors LLC | 11,713 | $133.3 萬 | 1.20% | +150+1.3% | 加碼 |
| Mechanics Bank Trust Department | 11,711 | $133.2 萬 | 0.17% | −819−6.5% | 減碼 |
| Riverpark Capital Management LLC | 11,644 | $132.5 萬 | 2.56% | −984−7.8% | 減碼 |
| NBC Securities, Inc. | 11,639 | $132.4 萬 | 0.10% | −2,487−17.6% | 減碼 |
| V. M. Manning & Co., Inc. | 11,618 | $132.2 萬 | 1.33% | −86−0.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 11,599 | $132.0 萬 | 0.09% | −279−2.3% | 減碼 |
| Texas Bank & Trust Co | 11,560 | $131.5 萬 | 0.48% | +187+1.6% | 加碼 |
| Stokes Family Office, LLC | 11,560 | $131.5 萬 | 0.12% | +961+9.1% | 加碼 |
| First National Bank & Trust Co of Newtown | 11,522 | $131.1 萬 | 0.24% | −200−1.7% | 減碼 |
| RFG Advisory, LLC | 11,479 | $130.6 萬 | 0.02% | +1,456+14.5% | 加碼 |
| Angeles Wealth Management, LLC | 11,402 | $130.5 萬 | 0.07% | +917+8.7% | 加碼 |
| Estabrook Capital Management | 11,471 | $130.5 萬 | 0.19% | −574−4.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 11,455 | $130.3 萬 | 0.06% | +757+7.1% | 加碼 |
| Prelude Capital Management, LLC | 11,450 | $130.3 萬 | 0.10% | +25+0.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 11,448 | $130.2 萬 | 0.27% | +40.0% | 加碼 |
| Focused Wealth Management, Inc | 11,364 | $129.3 萬 | 0.14% | +72+0.6% | 加碼 |
| Panagora Asset Management Inc | 11,314 | $128.7 萬 | 0.00% | −152−1.3% | 減碼 |
| Buckland Partners Management Co LLC | 11,223 | $128.5 萬 | 0.71% | +11,223 | 新進 |
| Sax Wealth Advisors, LLC | 11,296 | $128.5 萬 | 0.06% | +1,631+16.9% | 加碼 |
| Sierra Capital LLC | 11,293 | $128.5 萬 | 0.14% | 00.0% | 不變 |
| Strategic Family Wealth Counselors, L.L.C. | 11,646 | $128.5 萬 | 0.29% | +3,060+35.6% | 加碼 |
| Crux Wealth Advisors | 11,205 | $127.5 萬 | 0.47% | −222−1.9% | 減碼 |
| Andrews Advisory Associates, LLC | 11,204 | $127.5 萬 | 0.68% | +11,204 | 新進 |
| Shufro Rose & Co LLC | 11,177 | $127.2 萬 | 0.09% | −25,591−69.6% | 減碼 |
| Invst, LLC | 11,159 | $127.0 萬 | 0.14% | −2,777−19.9% | 減碼 |
| Sienna Gestion | 11,106 | $126.9 萬 | 0.08% | +11,106 | 新進 |
| Limestone Investment Advisors LP | 11,123 | $126.5 萬 | 0.86% | −17,033−60.5% | 減碼 |
| Moseley Investment Management Inc | 11,119 | $126.5 萬 | 0.39% | −1,278−10.3% | 減碼 |
| SOL Capital Management CO | 11,097 | $126.3 萬 | 0.11% | −2,150−16.2% | 減碼 |
| Torrey-Payne Wealth Management, LLC | 11,310 | $125.9 萬 | 1.13% | +11,310 | 新進 |
| Princeton Capital Management LLC | 11,037 | $125.6 萬 | 0.32% | −2,789−20.2% | 減碼 |
| JFS Wealth Advisors, LLC | 10,945 | $124.6 萬 | 0.07% | −885−7.5% | 減碼 |
| Confluence Wealth Services, Inc. | 10,932 | $124.4 萬 | 0.05% | −908−7.7% | 減碼 |
| FNY Investment Advisers, LLC | 10,928 | $124.3 萬 | 0.36% | +10,376+1,879.7% | 加碼 |
| Allred Capital Management, LLC | 10,896 | $124.0 萬 | 0.45% | −280−2.5% | 減碼 |
| HF Advisory Group, LLC | 10,893 | $123.9 萬 | 0.43% | −825−7.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 10,878 | $123.8 萬 | 0.02% | −579−5.1% | 減碼 |
| Burling Wealth Partners, LLC | 10,878 | $123.8 萬 | 0.19% | −515−4.5% | 減碼 |
| BBR Partners, LLC | 10,864 | $123.6 萬 | 0.07% | −40−0.4% | 減碼 |
| Money Concepts Capital Corp | 10,838 | $123.3 萬 | 0.07% | +2,128+24.4% | 加碼 |
| Ransom Advisory, Ltd | 10,817 | $123.1 萬 | 0.48% | −900−7.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 10,815 | $123.0 萬 | 0.17% | −10,312−48.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 10,795 | $122.8 萬 | 0.06% | −5,765−34.8% | 減碼 |
| Salem Investment Counselors Inc | 10,724 | $122.7 萬 | 0.03% | −145−1.3% | 減碼 |
| Advisor OS, LLC | 10,779 | $122.6 萬 | 0.10% | +651+6.4% | 加碼 |
| Means Investment Co., Inc. | 10,759 | $122.4 萬 | 0.10% | −2,188−16.9% | 減碼 |
| Fire Capital Management LLC | 10,671 | $121.4 萬 | 0.61% | −1,550−12.7% | 減碼 |
| Mach-1 Financial Group, Inc. | 10,669 | $121.4 萬 | 0.25% | +10,669 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,668 | $121.4 萬 | 0.00% | −225−2.1% | 減碼 |
| Boston Private Wealth LLC | 10,651 | $121.2 萬 | 0.07% | −319−2.9% | 減碼 |
| Absher Wealth Management, LLC | 10,638 | $121.0 萬 | 0.14% | −423−3.8% | 減碼 |
| Hickory Point Bank & Trust | 10,622 | $120.8 萬 | 0.88% | −45−0.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,616 | $120.8 萬 | 0.06% | −2,545−19.3% | 減碼 |
| MainStreet Investment Advisors LLC | 10,599 | $120.6 萬 | 0.17% | −4,350−29.1% | 減碼 |
| Elyxium Wealth, LLC | 10,578 | $120.3 萬 | 0.33% | +59+0.6% | 加碼 |
| SB Capital Management Inc | 10,566 | $120.2 萬 | 0.44% | +10,566 | 新進 |
| Lester Murray Antman dba SimplyRich | 10,567 | $120.2 萬 | 0.31% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 10,622 | $120.0 萬 | 0.75% | +234+2.3% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 10,522 | $119.7 萬 | 0.30% | +380+3.7% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,473 | $119.5 萬 | 0.23% | +3,120+42.4% | 加碼 |
| Aurdan Capital Management, LLC | 10,482 | $119.3 萬 | 0.37% | −1,880−15.2% | 減碼 |
| Wolverine Asset Management LLC | 10,478 | $119.2 萬 | 0.02% | +9,915+1,761.1% | 加碼 |
| Tempus Wealth Planning, LLC | 10,464 | $119.0 萬 | 0.27% | −251−2.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 10,462 | $119.0 萬 | 0.03% | −636−5.7% | 減碼 |
| Eads & Heald Wealth Management | 10,453 | $118.9 萬 | 0.58% | +168+1.6% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,452 | $118.9 萬 | 0.02% | −605−5.5% | 減碼 |
| Bowen Hanes & Co Inc | 10,445 | $118.8 萬 | 0.03% | +1,375+15.2% | 加碼 |
| Proffitt & Goodson Inc | 10,404 | $118.4 萬 | 0.17% | +516+5.2% | 加碼 |
| MONECO Advisors, LLC | 10,337 | $117.6 萬 | 0.09% | +136+1.3% | 加碼 |
| Capricorn Fund Managers Ltd | 10,332 | $117.5 萬 | 0.28% | +10,332 | 新進 |
| StoneX Group Inc. | 10,255 | $117.4 萬 | 0.05% | −669−6.1% | 減碼 |
| Palogic Value Management, L.P. | 10,291 | $117.1 萬 | 0.50% | +224+2.2% | 加碼 |
| Triangle Securities Wealth Management | 10,264 | $116.8 萬 | 0.25% | −961−8.6% | 減碼 |
| Baader Bank INC | 10,360 | $116.7 萬 | 0.10% | −734−6.6% | 減碼 |