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
- 3,187
- 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 1,512 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 | 3,178 | $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 | 3,297 | $1,588 億 |
| 2021 年第 4 季 | 3,373 | $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 |
|---|---|---|---|---|---|
| Allianz SE | 189,323 | $2,154 萬 | 0.28% | −480.0% | 減碼 |
| Henshaw Capital LLC | 188,350 | $2,143 萬 | 0.77% | 00.0% | 不變 |
| Busey Wealth Management | 187,267 | $2,131 萬 | 0.56% | −997−0.5% | 減碼 |
| Factory Mutual Insurance Co | 183,856 | $2,092 萬 | 0.21% | +53,250+40.8% | 加碼 |
| NFJ Investment Group, LLC | 183,567 | $2,088 萬 | 0.76% | −4,924−2.6% | 減碼 |
| Cresset Asset Management, LLC | 177,578 | $2,030 萬 | 0.09% | −1,072−0.6% | 減碼 |
| Chilton Capital Management LLC | 177,484 | $2,019 萬 | 0.70% | +6,107+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 177,338 | $2,018 萬 | 0.21% | −15,400−8.0% | 減碼 |
| Cornerstone Capital, Inc. | 175,756 | $2,000 萬 | 1.97% | +170+0.1% | 加碼 |
| Erste Asset Management GmbH | 173,379 | $1,975 萬 | 0.17% | −2,920−1.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 173,494 | $1,974 萬 | 0.14% | −3,620−2.0% | 減碼 |
| Virginia Retirement Systems Et Al | 173,200 | $1,970 萬 | 0.12% | −184,800−51.6% | 減碼 |
| Franklin Street Advisors Inc | 171,988 | $1,957 萬 | 1.12% | −24,308−12.4% | 減碼 |
| Act Two Investors LLC | 169,355 | $1,927 萬 | 3.47% | +169,355 | 新進 |
| Guggenheim Capital LLC | 169,120 | $1,924 萬 | 0.14% | +1,275+0.8% | 加碼 |
| South Dakota Investment Council | 168,349 | $1,915 萬 | 0.36% | −6,600−3.8% | 減碼 |
| Motley Fool Asset Management LLC | 167,121 | $1,901 萬 | 0.74% | +43,002+34.6% | 加碼 |
| Investment Management Corp of Ontario | 164,804 | $1,875 萬 | 0.25% | +46,346+39.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 164,391 | $1,870 萬 | 0.10% | +7,729+4.9% | 加碼 |
| Tocqueville Asset Management L.P. | 162,749 | $1,852 萬 | 0.27% | −6,008−3.6% | 減碼 |
| Townsend & Associates, Inc | 162,304 | $1,841 萬 | 1.64% | +2,810+1.8% | 加碼 |
| Mane Global Capital Management LP | 161,134 | $1,833 萬 | 1.00% | −64,423−28.6% | 減碼 |
| Atria Investments LLC | 160,745 | $1,829 萬 | 0.21% | −27,535−14.6% | 減碼 |
| Clark Estates Inc | 160,000 | $1,820 萬 | 4.42% | +35,000+28.0% | 加碼 |
| Jane Street Group, LLC | 159,910 | $1,819 萬 | 0.02% | −361,297−69.3% | 減碼 |
| Davenport & Co LLC | 159,486 | $1,815 萬 | 0.10% | −4,704−2.9% | 減碼 |
| Tredje AP-fonden | 158,467 | $1,803 萬 | 0.14% | −249,805−61.2% | 減碼 |
| North Star Asset Management Inc | 158,418 | $1,802 萬 | 0.73% | +20,661+15.0% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 157,727 | $1,794 萬 | 2.25% | +7,762+5.2% | 加碼 |
| Clifford Capital Partners LLC | 156,888 | $1,785 萬 | 3.03% | −1,733−1.1% | 減碼 |
| QRG Capital Management, Inc. | 155,280 | $1,767 萬 | 0.20% | +3,757+2.5% | 加碼 |
| Windward Capital Management Co | 154,675 | $1,760 萬 | 1.39% | −6,275−3.9% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 151,007 | $1,718 萬 | 0.68% | +151,007 | 新進 |
| Washington Trust Bank | 150,793 | $1,716 萬 | 1.20% | +5,894+4.1% | 加碼 |
| Employees Retirement System of Texas | 150,623 | $1,714 萬 | 0.14% | −485,635−76.3% | 減碼 |
| Northeast Investment Management | 150,320 | $1,710 萬 | 0.67% | −2,204−1.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 149,004 | $1,707 萬 | 0.35% | −28,038−15.8% | 減碼 |
| Pacific Heights Asset Management LLC | 150,000 | $1,707 萬 | 0.64% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 149,714 | $1,703 萬 | 0.67% | −15,189−9.2% | 減碼 |
| Rafferty Asset Management, LLC | 149,517 | $1,701 萬 | 0.06% | −3,709−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 148,977 | $1,695 萬 | 0.45% | +13,560+10.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 147,422 | $1,677 萬 | 0.26% | −6,978−4.5% | 減碼 |
| BNP Paribas | 146,923 | $1,672 萬 | 0.48% | −144,513−49.6% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 145,782 | $1,659 萬 | 1.91% | +246+0.2% | 加碼 |
| Rbo & Co LLC | 144,744 | $1,647 萬 | 2.62% | +100.0% | 加碼 |
| Bragg Financial Advisors, Inc | 144,309 | $1,642 萬 | 0.53% | +3,412+2.4% | 加碼 |
| Farmers & Merchants Investments Inc | 143,238 | $1,630 萬 | 0.45% | −3,747−2.5% | 減碼 |
| Flossbach Von Storch AG | 142,799 | $1,625 萬 | 0.06% | −86,522−37.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 141,036 | $1,614 萬 | 0.30% | +762+0.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 139,267 | $1,595 萬 | 0.21% | −17,321−11.1% | 減碼 |
| Maestria Partners LLC | 139,500 | $1,587 萬 | 4.65% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 138,786 | $1,579 萬 | 1.21% | −2,445−1.7% | 減碼 |
| Allstate Corp | 137,759 | $1,567 萬 | 0.21% | +71,784+108.8% | 加碼 |
| CORDA Investment Management, LLC. | 137,651 | $1,566 萬 | 1.14% | −2,337−1.7% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 270,279 | $1,548 萬 | 1.01% | +137,350+103.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 134,326 | $1,528 萬 | 0.51% | −2,139−1.6% | 減碼 |
| Blue Sparrow, LLC | 133,200 | $1,515 萬 | 0.29% | +133,200 | 新進 |
| Midwest Trust Co | 133,166 | $1,515 萬 | 0.19% | −2,095−1.5% | 減碼 |
| LMCG Investments, LLC | 132,683 | $1,510 萬 | 0.86% | −5,202−3.8% | 減碼 |
| Washington Trust Co | 132,533 | $1,508 萬 | 0.49% | −1,439−1.1% | 減碼 |
| Kimelman & Baird, LLC | 131,945 | $1,501 萬 | 1.15% | +135+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 129,505 | $1,473 萬 | 0.08% | +21,019+19.4% | 加碼 |
| Avanza Fonder AB | 129,419 | $1,472 萬 | 0.37% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 129,119 | $1,469 萬 | 1.02% | +421+0.3% | 加碼 |
| Squarepoint Ops LLC | 128,201 | $1,459 萬 | 0.03% | −381,833−74.9% | 減碼 |
| Lathrop Investment Management Corp | 126,647 | $1,441 萬 | 2.61% | −352−0.3% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 126,563 | $1,440 萬 | 2.79% | +1,015+0.8% | 加碼 |
| Brookstone Capital Management | 126,456 | $1,439 萬 | 0.16% | +9,516+8.1% | 加碼 |
| 1832 Asset Management L.P. | 126,076 | $1,434 萬 | 0.02% | −7,004−5.3% | 減碼 |
| Sora Investors LLC | 125,982 | $1,433 萬 | 1.23% | −84,057−40.0% | 減碼 |
| Confluence Investment Management LLC | 125,550 | $1,428 萬 | 0.21% | −10,767−7.9% | 減碼 |
| Wealthfront Advisers LLC | 124,788 | $1,420 萬 | 0.03% | −15,854−11.3% | 減碼 |
| Zuckerman Investment Group, LLC | 123,734 | $1,408 萬 | 1.26% | +8,199+7.1% | 加碼 |
| Trivest Advisors Ltd | 122,500 | $1,394 萬 | 0.64% | +122,500 | 新進 |
| Triglav Skladi, D.O.O. | 121,215 | $1,379 萬 | 0.87% | +4,513+3.9% | 加碼 |
| First Long Island Investors, LLC | 121,197 | $1,379 萬 | 1.01% | +1,150+1.0% | 加碼 |
| Dana Investment Advisors, Inc. | 121,079 | $1,378 萬 | 0.40% | −58,115−32.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 119,598 | $1,361 萬 | 0.70% | −2,228−1.8% | 減碼 |
| Mizuho Securities USA LLC | 129,993 | $1,358 萬 | 0.22% | −957−0.7% | 減碼 |
| Lee Danner & Bass Inc | 116,947 | $1,331 萬 | 0.95% | −1,615−1.4% | 減碼 |
| Drexel Morgan & Co. | 116,683 | $1,328 萬 | 2.08% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 116,337 | $1,324 萬 | 0.77% | +1,160+1.0% | 加碼 |
| Aptus Capital Advisors, LLC | 116,192 | $1,322 萬 | 0.11% | +66,913+135.8% | 加碼 |
| Norinchukin Bank, The | 116,012 | $1,320 萬 | 0.15% | +6,151+5.6% | 加碼 |
| HighPoint Advisor Group LLC | 115,978 | $1,319 萬 | 0.29% | +34,308+42.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 115,824 | $1,318 萬 | 0.95% | −593−0.5% | 減碼 |
| Pinnacle Associates Ltd | 115,804 | $1,317 萬 | 0.17% | −11,350−8.9% | 減碼 |
| Evergreen Capital Management LLC | 114,765 | $1,314 萬 | 0.29% | −2,812−2.4% | 減碼 |
| IMC-Chicago, LLC | 115,322 | $1,312 萬 | 0.23% | +115,322 | 新進 |
| Knights of Columbus Asset Advisors LLC | 114,363 | $1,301 萬 | 0.74% | +12,423+12.2% | 加碼 |
| Capital Analysts, LLC | 114,223 | $1,300 萬 | 0.36% | +2,416+2.2% | 加碼 |
| Evelyn Partners Investment Management LLP | 114,009 | $1,297 萬 | 0.36% | −154−0.1% | 減碼 |
| Kentucky Retirement Systems | 113,701 | $1,294 萬 | 0.35% | 00.0% | 不變 |
| Jacobs & Co | 112,810 | $1,283 萬 | 1.21% | −1,463−1.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 112,188 | $1,276 萬 | 0.15% | +42,924+62.0% | 加碼 |
| Wedbush Securities Inc | 112,134 | $1,276 萬 | 0.37% | +41,156+58.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 111,966 | $1,274 萬 | 1.22% | −402−0.4% | 減碼 |
| Westwood Holdings Group Inc. | 111,523 | $1,269 萬 | 0.10% | −565,230−83.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 110,909 | $1,262 萬 | 0.09% | −2,885−2.5% | 減碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110,000 | $1,251 萬 | 3.96% | 00.0% | 不變 |