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 |
|---|---|---|---|---|---|
| Roberts Glore & Co Inc | 8,707 | $99.1 萬 | 0.26% | −749−7.9% | 減碼 |
| Forza Wealth Management, LLC | 8,696 | $98.9 萬 | 0.36% | +395+4.8% | 加碼 |
| Laurel Oak Wealth Management, LLC | 8,677 | $98.7 萬 | 0.17% | +8,677 | 新進 |
| Dynasty Wealth Management, LLC | 8,673 | $98.7 萬 | 0.01% | −2,404−21.7% | 減碼 |
| Piscataqua Savings Bank | 8,650 | $98.4 萬 | 0.69% | −47−0.5% | 減碼 |
| Goldstone Financial Group, LLC | 8,641 | $98.3 萬 | 0.11% | +942+12.2% | 加碼 |
| Mill Capital Management, LLC | 8,638 | $98.3 萬 | 0.07% | −3,162−26.8% | 減碼 |
| Fiduciary Family Office, LLC | 8,573 | $97.5 萬 | 0.28% | −1,406−14.1% | 減碼 |
| PDS Planning, Inc | 8,570 | $97.5 萬 | 0.07% | −788−8.4% | 減碼 |
| Biltmore Family Office, LLC | 8,509 | $97.4 萬 | 0.13% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 8,565 | $97.4 萬 | 0.16% | −1,802−17.4% | 減碼 |
| Tompkins Financial Corp | 8,547 | $97.2 萬 | 0.08% | +269+3.2% | 加碼 |
| EntryPoint Capital, LLC | 8,532 | $97.1 萬 | 0.38% | +8,532 | 新進 |
| Tower Bridge Advisors | 8,528 | $97.0 萬 | 0.10% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 8,452 | $97.0 萬 | 0.10% | +1,989+30.8% | 加碼 |
| Investors Research Corp | 8,512 | $96.8 萬 | 0.18% | −75−0.9% | 減碼 |
| Itau Unibanco Holding S.A. | 8,497 | $96.7 萬 | 0.02% | −1,415−14.3% | 減碼 |
| Boston Trust Walden Corp | 8,490 | $96.6 萬 | 0.01% | −15−0.2% | 減碼 |
| Cornerstone Wealth Group, LLC | 8,489 | $96.6 萬 | 0.07% | +443+5.5% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 8,487 | $96.6 萬 | 0.54% | −711−7.7% | 減碼 |
| Northside Capital Management, LLC | 8,473 | $96.4 萬 | 0.08% | 00.0% | 不變 |
| RMR Wealth Builders | 8,473 | $96.4 萬 | 0.08% | +129+1.5% | 加碼 |
| Hara Capital LLC | 8,462 | $96.3 萬 | 0.54% | 00.0% | 不變 |
| SG Trading Solutions, LLC | 8,456 | $96.2 萬 | 0.22% | +8,456 | 新進 |
| Audent Global Asset Management, LLC | 8,399 | $96.2 萬 | 0.61% | +992+13.4% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 8,449 | $96.1 萬 | 0.03% | −346−3.9% | 減碼 |
| Nwam LLC | 8,592 | $96.0 萬 | 0.05% | −1,712−16.6% | 減碼 |
| Summit Global Investments | 8,427 | $95.9 萬 | 0.06% | +204+2.5% | 加碼 |
| SPWM Advisors LLC | 8,427 | $95.9 萬 | 0.92% | +8,427 | 新進 |
| Abacus Planning Group, Inc. | 8,425 | $95.8 萬 | 0.13% | +1,029+13.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 8,398 | $95.5 萬 | 0.01% | −54−0.6% | 減碼 |
| Cim Investment Mangement Inc | 8,393 | $95.5 萬 | 0.25% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 8,393 | $95.5 萬 | 0.04% | +407+5.1% | 加碼 |
| MeadowBrook Investment Advisors LLC | 8,385 | $95.4 萬 | 0.81% | −125−1.5% | 減碼 |
| Clear Creek Financial Management, LLC | 8,352 | $95.1 萬 | 0.08% | −65−0.8% | 減碼 |
| Advisory Alpha, LLC | 8,348 | $95.0 萬 | 0.03% | +39+0.5% | 加碼 |
| Bank of Stockton | 8,345 | $94.9 萬 | 0.27% | −369−4.2% | 減碼 |
| Aries Wealth Management | 8,314 | $94.6 萬 | 0.21% | +1,000+13.7% | 加碼 |
| Bright Futures Wealth Management, LLC. | 8,309 | $94.5 萬 | 0.70% | −83−1.0% | 減碼 |
| Tred Avon Family Wealth, LLC | 8,293 | $94.3 萬 | 0.31% | −196−2.3% | 減碼 |
| Carl P. Sherr & Co., LLC | 8,362 | $94.3 萬 | 0.42% | −1,688−16.8% | 減碼 |
| Meeder Asset Management Inc | 8,278 | $94.2 萬 | 0.05% | −110,866−93.1% | 減碼 |
| Strid Group, LLC | 8,275 | $94.1 萬 | 0.12% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 8,273 | $94.1 萬 | 0.44% | −925−10.1% | 減碼 |
| Kentucky Trust Co | 8,242 | $93.8 萬 | 0.50% | −100−1.2% | 減碼 |
| Sittner & Nelson, LLC | 8,605 | $93.5 萬 | 0.33% | −226−2.6% | 減碼 |
| Winton Group Ltd | 8,206 | $93.4 萬 | 0.03% | +8,206 | 新進 |
| NCM Capital Management, LLC | 8,184 | $93.1 萬 | 0.35% | −198−2.4% | 減碼 |
| Everhart Financial Group, Inc. | 8,154 | $92.8 萬 | 0.09% | +79+1.0% | 加碼 |
| SOA Wealth Advisors, LLC. | 8,145 | $92.7 萬 | 0.16% | −393−4.6% | 減碼 |
| Winthrop Capital Management, LLC | 8,141 | $92.6 萬 | 0.22% | −2,790−25.5% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,130 | $92.5 萬 | 0.03% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 9,602 | $92.4 萬 | 0.09% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 8,100 | $92.2 萬 | 0.05% | −480−5.6% | 減碼 |
| Wendell David Associates Inc | 8,087 | $92.0 萬 | 0.09% | +277+3.5% | 加碼 |
| Wescott Financial Advisory Group, LLC | 8,084 | $92.0 萬 | 0.08% | −53−0.7% | 減碼 |
| SHP Wealth Management | 8,064 | $91.7 萬 | 0.07% | +8,064 | 新進 |
| LCM Capital Management Inc | 8,039 | $91.5 萬 | 0.44% | −494−5.8% | 減碼 |
| River Street Advisors LLC | 8,018 | $91.2 萬 | 0.34% | +982+14.0% | 加碼 |
| US Asset Management LLC | 8,017 | $91.2 萬 | 0.74% | −66−0.8% | 減碼 |
| Hartford Funds Management Co LLC | 7,999 | $91.0 萬 | 0.07% | −404−4.8% | 減碼 |
| ARS Wealth Advisors Group, LLC | 7,985 | $90.8 萬 | 0.08% | −478−5.6% | 減碼 |
| Outfitter Financial LLC | 7,952 | $90.5 萬 | 0.71% | −230−2.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 7,929 | $90.2 萬 | 0.06% | +903+12.9% | 加碼 |
| Trust Investment Advisors | 7,910 | $90.0 萬 | 0.48% | −397−4.8% | 減碼 |
| Centerstone Investors, LLC | 7,872 | $89.6 萬 | 2.82% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 7,869 | $89.5 萬 | 0.19% | +100+1.3% | 加碼 |
| Accredited Investors Inc. | 7,857 | $89.4 萬 | 0.05% | −217−2.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 7,856 | $89.4 萬 | 0.03% | +273+3.6% | 加碼 |
| Doliver Advisors, LP | 7,788 | $88.6 萬 | 0.22% | −616−7.3% | 減碼 |
| PKS Advisory Services, LLC | 7,764 | $88.3 萬 | 0.20% | −1,661−17.6% | 減碼 |
| Congress Park Capital LLC | 7,759 | $88.3 萬 | 0.26% | −501−6.1% | 減碼 |
| Diversified Enterprises, LLC | 7,748 | $88.1 萬 | 0.05% | +1,860+31.6% | 加碼 |
| GLP Holdings LLLP | 7,700 | $87.6 萬 | 0.83% | +7,700 | 新進 |
| Indivisible Partners | 7,684 | $87.4 萬 | 0.09% | +7,684 | 新進 |
| Wellington Grp LLC | 7,671 | $87.3 萬 | 0.29% | +7,671 | 新進 |
| West Wealth Group, LLC | 7,639 | $86.9 萬 | 0.18% | −251−3.2% | 減碼 |
| Hoertkorn Richard Charles | 7,637 | $86.9 萬 | 0.34% | −1,700−18.2% | 減碼 |
| QVR LLC | 7,625 | $86.7 萬 | 0.61% | +7,625 | 新進 |
| Soltis Investment Advisors LLC | 7,606 | $86.5 萬 | 0.06% | −4−0.1% | 減碼 |
| Oak Asset Management, LLC | 7,564 | $86.1 萬 | 0.29% | −100−1.3% | 減碼 |
| Banco de Sabadell, S.A | 7,515 | $86.0 萬 | 0.56% | −146−1.9% | 減碼 |
| Shelton Wealth Management, LLC | 7,550 | $85.9 萬 | 0.37% | +7,550 | 新進 |
| Mitchell Sinkler & Starr | 7,542 | $85.8 萬 | 0.39% | 00.0% | 不變 |
| Net Worth Advisory Group | 7,525 | $85.6 萬 | 0.17% | +4,266+130.9% | 加碼 |
| First Pacific Financial | 7,503 | $85.4 萬 | 0.11% | −116−1.5% | 減碼 |
| Vista Investment Partners LLC | 7,468 | $85.0 萬 | 0.22% | 00.0% | 不變 |
| Foster Group, Inc. | 7,466 | $84.9 萬 | 0.03% | −870−10.4% | 減碼 |
| Global Trust Asset Management, LLC | 7,428 | $84.5 萬 | 0.33% | +5,533+292.0% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 7,422 | $84.4 萬 | 0.11% | +7,422 | 新進 |
| Elevated Capital Advisors, LLC | 7,406 | $84.3 萬 | 0.20% | −1,124−13.2% | 減碼 |
| Chancellor Financial Group WB LP | 7,403 | $84.2 萬 | 0.58% | −661−8.2% | 減碼 |
| Saybrook Capital | 7,400 | $84.2 萬 | 0.21% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 7,395 | $84.1 萬 | 0.09% | −351−4.5% | 減碼 |
| OneAscent Financial Services LLC | 7,393 | $84.1 萬 | 0.08% | −4,191−36.2% | 減碼 |
| Seeds Investor LLC | 7,371 | $83.9 萬 | 0.16% | +2,376+47.6% | 加碼 |
| Quest Partners LLC | 7,369 | $83.8 萬 | 0.05% | +6,596+853.3% | 加碼 |
| TCFG Wealth Management, LLC | 7,362 | $83.8 萬 | 0.33% | +2,185+42.2% | 加碼 |
| Acorn Wealth Advisors, LLC | 7,361 | $83.7 萬 | 0.25% | +30.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 7,288 | $83.5 萬 | 0.05% | −533−6.8% | 減碼 |