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 | 3,179 | $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 | 3,298 | $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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 108,442 | $1,234 萬 | 0.04% | +37,754+53.4% | 加碼 |
| RSM US Wealth Management LLC | 107,415 | $1,233 萬 | 0.16% | −2,913−2.6% | 減碼 |
| Olstein Capital Management, L.P. | 107,864 | $1,227 萬 | 2.52% | −1,136−1.0% | 減碼 |
| Fiduciary Trust Co | 107,192 | $1,220 萬 | 0.14% | −7,086−6.2% | 減碼 |
| Iyo Bank, Ltd. | 105,780 | $1,203 萬 | 3.84% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 104,486 | $1,189 萬 | 0.13% | +104,486 | 新進 |
| GAM Holding AG | 104,225 | $1,186 萬 | 0.76% | −5,940−5.4% | 減碼 |
| Dakota Wealth Management | 104,201 | $1,186 萬 | 0.21% | +10,546+11.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 103,290 | $1,175 萬 | 0.32% | −110,834−51.8% | 減碼 |
| Hartford Investment Management Co | 103,076 | $1,173 萬 | 0.35% | −2,231−2.1% | 減碼 |
| Albion Financial Group | 103,044 | $1,172 萬 | 0.73% | −6,674−6.1% | 減碼 |
| Hosking Partners LLP | 102,717 | $1,169 萬 | 0.40% | −513−0.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 102,552 | $1,167 萬 | 0.42% | −470−0.5% | 減碼 |
| Bokf, NA | 102,464 | $1,166 萬 | 0.18% | −58,198−36.2% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 102,398 | $1,165 萬 | 0.82% | +16,642+19.4% | 加碼 |
| Cabot Wealth Management Inc | 101,857 | $1,159 萬 | 1.28% | +1,655+1.7% | 加碼 |
| CCM Investment Advisers LLC | 101,656 | $1,157 萬 | 1.11% | +5,443+5.7% | 加碼 |
| Blackhill Capital Inc | 101,500 | $1,155 萬 | 0.59% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 101,171 | $1,151 萬 | 0.60% | +101,171 | 新進 |
| Matthew Goff Investment Advisor, LLC | 101,112 | $1,150 萬 | 2.04% | −2,630−2.5% | 減碼 |
| Sterling Capital Management LLC | 100,871 | $1,148 萬 | 0.19% | +30,543+43.4% | 加碼 |
| Equitable Holdings, Inc. | 100,446 | $1,143 萬 | 0.08% | −13,221−11.6% | 減碼 |
| Fiduciary Group LLC | 99,120 | $1,128 萬 | 0.95% | −983−1.0% | 減碼 |
| WoodTrust Financial Corp | 99,025 | $1,127 萬 | 1.31% | +245+0.2% | 加碼 |
| Oppenheimer & Co Inc | 97,921 | $1,114 萬 | 0.16% | −6,403−6.1% | 減碼 |
| Bailard, Inc. | 97,628 | $1,111 萬 | 0.25% | −651−0.7% | 減碼 |
| Peak Asset Management, LLC | 97,327 | $1,107 萬 | 1.88% | +774+0.8% | 加碼 |
| Callan Family Office, LLC | 96,850 | $1,102 萬 | 0.24% | +32,731+51.0% | 加碼 |
| Pensionmark Financial Group, LLC | 96,476 | $1,098 萬 | 0.18% | +15,243+18.8% | 加碼 |
| Atlantic Union Bankshares Corp | 96,125 | $1,094 萬 | 0.21% | −5,533−5.4% | 減碼 |
| Prudential PLC | 95,659 | $1,088 萬 | 0.09% | +19,309+25.3% | 加碼 |
| Modera Wealth Management, LLC | 95,404 | $1,085 萬 | 0.13% | −1,707−1.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 94,838 | $1,079 萬 | 1.15% | −50−0.1% | 減碼 |
| Noesis Capital Mangement Corp | 94,326 | $1,073 萬 | 1.56% | +2,538+2.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 94,218 | $1,072 萬 | 0.12% | −4,048−4.1% | 減碼 |
| DCM Advisors, LLC | 94,154 | $1,071 萬 | 4.45% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 93,517 | $1,064 萬 | 0.06% | +93,517 | 新進 |
| Oribel Capital Management, LP | 93,000 | $1,058 萬 | 1.03% | +93,000 | 新進 |
| Blume Capital Management, Inc. | 92,232 | $1,049 萬 | 1.93% | +2,670+3.0% | 加碼 |
| Appleton Partners Inc | 92,164 | $1,049 萬 | 0.69% | −213−0.2% | 減碼 |
| Trajan Wealth LLC | 92,050 | $1,047 萬 | 0.44% | +2,605+2.9% | 加碼 |
| LSV Asset Management | 91,800 | $1,044 萬 | 0.02% | +86,200+1,539.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 92,100 | $1,041 萬 | 0.17% | +67,632+276.4% | 加碼 |
| Louisiana State Employees Retirement System | 91,200 | $1,038 萬 | 0.18% | −3,100−3.3% | 減碼 |
| Easterly Investment Partners LLC | 91,126 | $1,037 萬 | 0.64% | −222−0.2% | 減碼 |
| Lawson Kroeker Investment Management Inc | 90,789 | $1,033 萬 | 3.07% | −3,812−4.0% | 減碼 |
| Geneos Wealth Management Inc. | 90,717 | $1,032 萬 | 0.25% | +159+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 90,653 | $1,031 萬 | 0.21% | +500+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 90,642 | $1,031 萬 | 0.33% | +100+0.1% | 加碼 |
| Pinnacle Financial Partners, Inc. | 90,309 | $1,028 萬 | 0.08% | +90,309 | 新進 |
| Pzena Investment Management LLC | 90,219 | $1,026 萬 | 0.03% | +87,675+3,446.3% | 加碼 |
| Point72 Asset Management, L.P. | 89,842 | $1,022 萬 | 0.02% | +89,842 | 新進 |
| Kinsale Capital Group, Inc. | 88,915 | $1,012 萬 | 1.68% | +4,360+5.2% | 加碼 |
| Marsico Capital Management LLC | 88,607 | $1,008 萬 | 0.28% | −73,994−45.5% | 減碼 |
| Engineers Gate Manager LP | 88,329 | $1,005 萬 | 0.12% | +65,802+292.1% | 加碼 |
| Davy Global Fund Management Ltd | 88,250 | $1,004 萬 | 0.69% | +8,800+11.1% | 加碼 |
| Miracle Mile Advisors, LLC | 88,150 | $1,003 萬 | 0.14% | +2,720+3.2% | 加碼 |
| Bleakley Financial Group, LLC | 88,004 | $1,001 萬 | 0.17% | +12,389+16.4% | 加碼 |
| Canada Post Corp Registered Pension Plan | 87,601 | $996.6 萬 | 0.38% | +10,607+13.8% | 加碼 |
| Evelyn Partners Asset Management Ltd | 87,369 | $994.0 萬 | 2.33% | −11,748−11.9% | 減碼 |
| Bradley Foster & Sargent Inc | 87,282 | $993.0 萬 | 0.15% | −1,108−1.3% | 減碼 |
| Berkshire Asset Management LLC | 87,161 | $991.6 萬 | 0.44% | −654−0.7% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 86,797 | $987.8 萬 | 0.34% | −8,936−9.3% | 減碼 |
| Huntington National Bank | 86,307 | $981.9 萬 | 0.06% | −2,982−3.3% | 減碼 |
| Perigon Wealth Management, LLC | 85,795 | $976.1 萬 | 0.17% | −1,140−1.3% | 減碼 |
| DRH Investments, Inc. | 85,776 | $975.9 萬 | 8.94% | −4,251−4.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 85,775 | $975.9 萬 | 0.40% | −3,535−4.0% | 減碼 |
| Verition Fund Management LLC | 85,300 | $970.5 萬 | 0.05% | −24,586−22.4% | 減碼 |
| Cullinan Associates Inc | 85,182 | $969.1 萬 | 0.66% | +4,762+5.9% | 加碼 |
| Brinker Capital Investments, LLC | 85,092 | $968.1 萬 | 0.07% | +1,910+2.3% | 加碼 |
| Intact Investment Management Inc. | 84,900 | $965.9 萬 | 0.28% | +71,600+538.3% | 加碼 |
| EP Wealth Advisors, LLC | 84,535 | $961.8 萬 | 0.05% | +84,535 | 新進 |
| HB Wealth Management, LLC | 84,103 | $956.8 萬 | 0.06% | −149−0.2% | 減碼 |
| XTX Topco Ltd | 83,911 | $954.7 萬 | 0.25% | +49,140+141.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 83,581 | $950.9 萬 | 0.41% | +24,500+41.5% | 加碼 |
| Cary Street Partners Financial LLC | 83,457 | $949.5 萬 | 0.24% | −32,256−27.9% | 減碼 |
| Apriem Advisors | 83,119 | $945.6 萬 | 0.87% | −1,119−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 82,555 | $939.2 萬 | 0.28% | +1,300+1.6% | 加碼 |
| Grimes & Company, Inc. | 82,506 | $938.7 萬 | 0.22% | −1,715−2.0% | 減碼 |
| Griffin Asset Management, Inc. | 82,116 | $934.2 萬 | 1.01% | −3,843−4.5% | 減碼 |
| Round Hill Asset Management | 81,851 | $931.2 萬 | 5.87% | −165−0.2% | 減碼 |
| Colonial Trust Advisors | 81,245 | $924.3 萬 | 0.70% | −2,489−3.0% | 減碼 |
| Laird Norton Trust Company, LLC | 80,505 | $922.0 萬 | 0.19% | +80,505 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 80,991 | $921.4 萬 | 0.94% | −551−0.7% | 減碼 |
| Private Wealth Partners, LLC | 80,777 | $919.0 萬 | 0.65% | +7,549+10.3% | 加碼 |
| Nomura Holdings Inc | 80,764 | $918.9 萬 | 0.03% | −33,916−29.6% | 減碼 |
| Lincoln Capital LLC | 80,165 | $912.0 萬 | 1.65% | −1,518−1.9% | 減碼 |
| KLCM Advisors, Inc. | 79,946 | $909.5 萬 | 0.78% | −3,171−3.8% | 減碼 |
| Quilter Plc | 79,667 | $906.4 萬 | 0.15% | −10,276−11.4% | 減碼 |
| Choate Investment Advisors | 79,627 | $905.9 萬 | 0.18% | −5,724−6.7% | 減碼 |
| Boston Family Office LLC | 79,272 | $901.9 萬 | 0.57% | +71+0.1% | 加碼 |
| BCV Asset Management Inc. | 81,770 | $899.8 萬 | 0.23% | +81,770 | 新進 |
| First Foundation Advisors | 78,774 | $896.2 萬 | 0.34% | +11,523+17.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 80,121 | $896.2 萬 | 0.01% | −206,050−72.0% | 減碼 |
| Telos Capital Management, Inc. | 78,447 | $892.5 萬 | 0.83% | +3,349+4.5% | 加碼 |
| Founders Capital Management, LLC | 78,106 | $888.6 萬 | 1.32% | −328−0.4% | 減碼 |
| Woodstock Corp | 77,951 | $886.8 萬 | 0.76% | +134+0.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 77,741 | $884.5 萬 | 0.03% | +21,594+38.5% | 加碼 |
| Metis Global Partners, LLC | 77,314 | $879.6 萬 | 0.21% | −5,541−6.7% | 減碼 |
| Adviser Investments LLC | 77,265 | $879.0 萬 | 0.10% | +1,465+1.9% | 加碼 |