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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 10,256 | $116.7 萬 | 0.12% | −680−6.2% | 減碼 |
| Trust Co of Oklahoma | 10,224 | $116.3 萬 | 0.34% | −3,388−24.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,213 | $116.2 萬 | 0.08% | +10,213 | 新進 |
| Baron Silver Stevens Financial Advisors, LLC | 10,204 | $116.1 萬 | 0.17% | −161−1.6% | 減碼 |
| Strategic Blueprint, LLC | 10,186 | $115.9 萬 | 0.07% | −281−2.7% | 減碼 |
| Patten & Patten Inc | 10,177 | $115.8 萬 | 0.07% | −157−1.5% | 減碼 |
| Forbes J M & Co LLP | 10,144 | $115.4 萬 | 0.09% | −52−0.5% | 減碼 |
| Welch Group, LLC | 10,128 | $115.2 萬 | 0.04% | +76+0.8% | 加碼 |
| Adirondack Trust Co | 10,123 | $115.2 萬 | 0.38% | −343−3.3% | 減碼 |
| Pingora Partners LLC | 10,121 | $115.1 萬 | 0.70% | −1,820−15.2% | 減碼 |
| First National Bank Sioux Falls | 10,109 | $115.0 萬 | 0.34% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 10,059 | $114.4 萬 | 0.04% | −875−8.0% | 減碼 |
| Baldwin Investment Management, LLC | 10,042 | $114.3 萬 | 0.13% | +1,140+12.8% | 加碼 |
| Middleton & Co Inc | 10,034 | $114.2 萬 | 0.12% | −1,475−12.8% | 減碼 |
| Journey Advisory Group, LLC | 9,998 | $114.1 萬 | 0.10% | +385+4.0% | 加碼 |
| Ar Asset Management Inc | 10,000 | $113.8 萬 | 0.23% | +10,000 | 新進 |
| Enhancing Capital LLC | 10,000 | $113.8 萬 | 0.81% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 9,927 | $112.9 萬 | 0.08% | −184−1.8% | 減碼 |
| Personal Cfo Solutions, LLC | 9,921 | $112.9 萬 | 0.18% | +642+6.9% | 加碼 |
| Oder Investment Management, LLC | 9,893 | $112.6 萬 | 0.82% | −623−5.9% | 減碼 |
| Mechanics Financial Corp | 9,888 | $112.5 萬 | 0.42% | −1,461−12.9% | 減碼 |
| Tritonpoint Wealth, LLC | 9,785 | $112.1 萬 | 0.11% | −6,114−38.5% | 減碼 |
| Uncommon Cents Investing LLC | 9,847 | $112.0 萬 | 0.27% | −70−0.7% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,825 | $111.8 萬 | 0.15% | −411−4.0% | 減碼 |
| Mason & Associates Inc | 9,794 | $111.4 萬 | 0.21% | −576−5.6% | 減碼 |
| Synergy Financial Group, LTD | 9,790 | $111.4 萬 | 0.78% | −189−1.9% | 減碼 |
| Lantern Wealth Advisors, LLC | 9,760 | $111.0 萬 | 0.59% | −1,800−15.6% | 減碼 |
| Morse Asset Management, Inc | 9,740 | $110.8 萬 | 0.22% | −6,000−38.1% | 減碼 |
| Voleon Capital Management LP | 9,703 | $110.4 萬 | 0.02% | −45,993−82.6% | 減碼 |
| Hardy Reed LLC | 9,698 | $110.3 萬 | 0.08% | +510+5.6% | 加碼 |
| Financial Engines Advisors L.L.C. | 9,680 | $110.1 萬 | 0.00% | +658+7.3% | 加碼 |
| Wernau Asset Management Inc. | 9,625 | $109.5 萬 | 1.09% | −36−0.4% | 減碼 |
| WSFS Capital Management, LLC | 9,596 | $109.2 萬 | 0.05% | −5,544−36.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 9,591 | $109.1 萬 | 0.06% | −133−1.4% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 9,587 | $109.1 萬 | 0.96% | 00.0% | 不變 |
| Shrier Wealth Management, LLC | 9,587 | $109.1 萬 | 0.43% | +9,587 | 新進 |
| Breakwater Capital Group | 9,586 | $109.1 萬 | 0.15% | −205−2.1% | 減碼 |
| Aldebaran Financial Inc. | 9,472 | $108.7 萬 | 1.01% | −1,027−9.8% | 減碼 |
| Kavar Capital Partners Group, LLC | 9,548 | $108.6 萬 | 0.15% | −90−0.9% | 減碼 |
| Birchbrook, Inc. | 9,545 | $108.6 萬 | 0.54% | −635−6.2% | 減碼 |
| Nations Financial Group Inc, | 9,509 | $108.2 萬 | 0.06% | +2,414+34.0% | 加碼 |
| Palisade Asset Management, LLC | 9,500 | $108.1 萬 | 0.11% | +1,170+14.0% | 加碼 |
| Abundance Wealth Counselors | 9,498 | $108.1 萬 | 0.18% | +165+1.8% | 加碼 |
| Prudent Man Advisors, LLC | 9,488 | $107.9 萬 | 0.39% | +9,488 | 新進 |
| Main Street Financial Solutions, LLC | 9,486 | $107.9 萬 | 0.08% | −1,975−17.2% | 減碼 |
| James Hambro & Partners | 9,486 | $107.9 萬 | 0.04% | +9,486 | 新進 |
| Westfuller Advisors, LLC | 9,405 | $107.7 萬 | 0.44% | −123−1.3% | 減碼 |
| Fort Sheridan Advisors LLC | 9,466 | $107.7 萬 | 0.14% | −191−2.0% | 減碼 |
| Alpha Cubed Investments, LLC | 9,464 | $107.7 萬 | 0.04% | −114−1.2% | 減碼 |
| Beacon Financial Advisory LLC | 9,463 | $107.7 萬 | 0.25% | −1,527−13.9% | 減碼 |
| Harbour Investment Management LLC | 9,381 | $107.5 萬 | 0.57% | −3,652−28.0% | 減碼 |
| Woodmont Investment Counsel LLC | 9,435 | $107.3 萬 | 0.07% | −202−2.1% | 減碼 |
| Cidel Asset Management Inc | 9,430 | $107.3 萬 | 0.08% | +499+5.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 9,418 | $107.1 萬 | 0.12% | +1,851+24.5% | 加碼 |
| Thoma Capital Management LLC | 9,367 | $106.6 萬 | 0.61% | +95+1.0% | 加碼 |
| Optas, LLC | 9,364 | $106.5 萬 | 0.17% | −8,198−46.7% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 9,358 | $106.5 萬 | 0.35% | −133−1.4% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 9,354 | $106.4 萬 | 0.15% | +682+7.9% | 加碼 |
| Capital Advisors Inc | 9,353 | $106.4 萬 | 0.02% | −118−1.2% | 減碼 |
| Smith Thornton Advisors LLC | 9,327 | $106.1 萬 | 0.54% | −105−1.1% | 減碼 |
| LOM Asset Management Ltd | 9,317 | $106.0 萬 | 0.31% | −862−8.5% | 減碼 |
| Curated Wealth Partners LLC | 9,315 | $106.0 萬 | 0.11% | +1,234+15.3% | 加碼 |
| Hartline Investment Corp | 9,308 | $105.9 萬 | 0.11% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 9,302 | $105.8 萬 | 0.07% | −1,004−9.7% | 減碼 |
| ELCO Management Co., LLC | 9,275 | $105.5 萬 | 0.67% | +122+1.3% | 加碼 |
| Camden Capital, LLC | 9,273 | $105.5 萬 | 0.07% | −2,459−21.0% | 減碼 |
| Shulman DeMeo Asset Management LLC | 9,268 | $105.4 萬 | 0.24% | −18−0.2% | 減碼 |
| Garden State Investment Advisory Services LLC | 9,187 | $105.4 萬 | 0.25% | −1,566−14.6% | 減碼 |
| Providence Wealth Advisors, LLC | 9,092 | $105.2 萬 | 0.66% | −124−1.3% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,246 | $105.2 萬 | 0.35% | +400+4.5% | 加碼 |
| L2 Asset Management, LLC | 9,205 | $104.7 萬 | 0.14% | +586+6.8% | 加碼 |
| PW Nova Financial Services LLC | 9,348 | $104.6 萬 | 0.40% | +9,348 | 新進 |
| Quotient Wealth Partners, LLC | 9,178 | $104.4 萬 | 0.03% | −779−7.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 9,141 | $104.0 萬 | 0.06% | +619+7.3% | 加碼 |
| Pinnacle Holdings, LLC | 9,113 | $103.7 萬 | 0.35% | +207+2.3% | 加碼 |
| Widmann Financial Services, Inc. | 9,107 | $103.6 萬 | 0.63% | −272−2.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 9,084 | $103.3 萬 | 0.05% | +475+5.5% | 加碼 |
| Clarius Group, LLC | 9,076 | $103.3 萬 | 0.06% | −55−0.6% | 減碼 |
| Armstrong Henry H Associates Inc | 9,059 | $103.1 萬 | 0.10% | 00.0% | 不變 |
| Parrish Capital LLC | 9,054 | $103.0 萬 | 0.93% | +9,054 | 新進 |
| LCNB Corp | 9,030 | $102.7 萬 | 0.34% | −48−0.5% | 減碼 |
| Ping Capital Management, Inc. | 9,000 | $102.4 萬 | 0.41% | +1,500+20.0% | 加碼 |
| Prosperity Consulting Group, LLC | 8,987 | $102.2 萬 | 0.05% | +599+7.1% | 加碼 |
| Chicago Partners Investment Group LLC | 9,203 | $102.1 萬 | 0.03% | +337+3.8% | 加碼 |
| Sage Mountain Advisors LLC | 8,953 | $101.9 萬 | 0.05% | −424−4.5% | 減碼 |
| Hudson Value Partners, LLC | 8,894 | $101.8 萬 | 0.30% | +852+10.6% | 加碼 |
| Aspire Private Capital, LLC | 8,942 | $101.7 萬 | 0.23% | −732−7.6% | 減碼 |
| First Nebraska Trust Co | 8,908 | $101.3 萬 | 0.09% | −265−2.9% | 減碼 |
| Excalibur Management Corp | 8,889 | $101.1 萬 | 0.36% | +47+0.5% | 加碼 |
| Ocean Capital Management, LLC | 8,881 | $101.0 萬 | 0.20% | −1,547−14.8% | 減碼 |
| Blue Edge Capital, LLC | 8,842 | $100.6 萬 | 0.13% | −627−6.6% | 減碼 |
| Eclectic Associates Inc | 8,838 | $100.5 萬 | 0.16% | −443−4.8% | 減碼 |
| Essex Savings Bank | 8,836 | $100.5 萬 | 0.22% | −27−0.3% | 減碼 |
| Successful Portfolios LLC | 8,670 | $100.5 萬 | 0.51% | −246−2.8% | 減碼 |
| PFC Capital Group, Inc. | 8,811 | $100.2 萬 | 0.41% | −852−8.8% | 減碼 |
| Caldwell Trust Co | 8,807 | $100.2 萬 | 0.09% | −1,680−16.0% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 8,779 | $99.9 萬 | 0.21% | +374+4.4% | 加碼 |
| Precision Wealth Strategies, LLC | 8,776 | $99.8 萬 | 0.32% | −2,343−21.1% | 減碼 |
| Great Lakes Retirement, Inc. | 8,670 | $99.3 萬 | 0.10% | +856+11.0% | 加碼 |
| Chicago Trust Co NA | 8,718 | $99.2 萬 | 0.16% | −1,159−11.7% | 減碼 |