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 |
|---|---|---|---|---|---|
| Kazazian Asset Management, LLC | 76,651 | $872.1 萬 | 9.18% | −4,000−5.0% | 減碼 |
| Van Cleef Asset Management,Inc | 76,523 | $870.6 萬 | 0.88% | −8,209−9.7% | 減碼 |
| LS Investment Advisors, LLC | 76,277 | $867.8 萬 | 1.22% | −1,581−2.0% | 減碼 |
| Ironvine Capital Partners, LLC | 76,266 | $867.7 萬 | 0.87% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 75,363 | $857.4 萬 | 0.11% | −2,394−3.1% | 減碼 |
| Ofi Invest Asset Management | 87,896 | $851.5 萬 | 0.12% | +69,137+368.6% | 加碼 |
| Close Asset Management Ltd | 74,771 | $850.6 萬 | 0.19% | −6,595−8.1% | 減碼 |
| EFG International AG | 74,676 | $849.6 萬 | 0.16% | +74,676 | 新進 |
| GHP Investment Advisors, Inc. | 74,506 | $847.7 萬 | 0.35% | +936+1.3% | 加碼 |
| Socorro Asset Management LP | 74,138 | $843.5 萬 | 3.27% | −6,261−7.8% | 減碼 |
| John G Ullman & Associates Inc | 74,109 | $843.1 萬 | 1.12% | −735−1.0% | 減碼 |
| Leonteq Securities AG | 74,000 | $841.9 萬 | 0.45% | −14,093−16.0% | 減碼 |
| Parthenon LLC | 73,766 | $839.2 萬 | 0.91% | −393−0.5% | 減碼 |
| Omers Administration Corp | 73,279 | $833.7 萬 | 0.06% | −3,900−5.1% | 減碼 |
| Live Oak Private Wealth LLC | 73,113 | $831.8 萬 | 1.13% | −215−0.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 72,840 | $828.7 萬 | 0.02% | +4,118+6.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 72,830 | $828.6 萬 | 0.64% | −173−0.2% | 減碼 |
| Winslow Asset Management Inc | 72,278 | $822.3 萬 | 1.52% | −128−0.2% | 減碼 |
| Ally Financial Inc. | 72,000 | $819.1 萬 | 1.00% | 00.0% | 不變 |
| Umb Bank N A | 71,855 | $817.5 萬 | 0.11% | −75,666−51.3% | 減碼 |
| Third View Private Wealth, LLC | 71,720 | $816.0 萬 | 1.10% | +71,720 | 新進 |
| LGT Group Foundation | 71,053 | $815.6 萬 | 0.09% | −7,393−9.4% | 減碼 |
| Valeo Financial Advisors, LLC | 71,616 | $814.8 萬 | 0.18% | −530−0.7% | 減碼 |
| Jain Global LLC | 71,527 | $813.8 萬 | 0.08% | +71,527 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 71,463 | $813.0 萬 | 0.36% | +4,197+6.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 71,325 | $811.5 萬 | 1.87% | −200.0% | 減碼 |
| Plato Investment Management Ltd | 70,785 | $809.2 萬 | 0.53% | +8,394+13.5% | 加碼 |
| Flputnam Investment Management Co | 70,998 | $807.7 萬 | 0.12% | −1,256−1.7% | 減碼 |
| Edge Wealth Management LLC | 70,563 | $802.8 萬 | 1.42% | −1,744−2.4% | 減碼 |
| Farther Finance Advisors, LLC | 70,551 | $802.7 萬 | 0.09% | +6,534+10.2% | 加碼 |
| Parkside Investments, LLC | 70,491 | $802.0 萬 | 1.01% | +315+0.4% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 69,087 | $793.0 萬 | 0.75% | +9,447+15.8% | 加碼 |
| Toth Financial Advisory Corp | 69,515 | $790.9 萬 | 0.86% | +2,981+4.5% | 加碼 |
| NWF Advisory Services Inc. | 69,463 | $790.3 萬 | 0.87% | +4,194+6.4% | 加碼 |
| Payden & Rygel | 69,030 | $785.4 萬 | 0.55% | +67,000+3,300.5% | 加碼 |
| Tiaa Trust, National Association | 68,848 | $783.3 萬 | 0.02% | −1,189−1.7% | 減碼 |
| First American Bank | 68,838 | $783.2 萬 | 0.47% | −64−0.1% | 減碼 |
| Impax Asset Management Group plc | 68,734 | $782.0 萬 | 0.05% | −146,771−68.1% | 減碼 |
| Bahl & Gaynor Inc | 68,423 | $778.5 萬 | 0.04% | +327+0.5% | 加碼 |
| Merit Financial Group, LLC | 68,389 | $778.1 萬 | 0.06% | +11,828+20.9% | 加碼 |
| Walleye Trading LLC | 68,351 | $777.6 萬 | 0.13% | +68,351 | 新進 |
| a16z Perennial Management, L.P. | 67,804 | $771.4 萬 | 0.61% | +67,804 | 新進 |
| Horizon Investments, LLC | 67,707 | $770.3 萬 | 0.10% | −5,266−7.2% | 減碼 |
| Providence Capital Advisors, LLC | 67,461 | $767.5 萬 | 1.29% | +447+0.7% | 加碼 |
| Axxcess Wealth Management, LLC | 67,442 | $767.3 萬 | 0.14% | +160+0.2% | 加碼 |
| First Financial Bank - Trust Division | 67,419 | $767.0 萬 | 0.63% | −1,087−1.6% | 減碼 |
| Moore Capital Management, LP | 67,354 | $766.3 萬 | 0.16% | +21,154+45.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 66,817 | $760.2 萬 | 1.07% | +276+0.4% | 加碼 |
| American National Bank | 66,799 | $760.0 萬 | 0.72% | +1,280+2.0% | 加碼 |
| Van Den Berg Management I, Inc | 66,511 | $756.7 萬 | 1.73% | −1,129−1.7% | 減碼 |
| United Asset Strategies, Inc. | 66,232 | $753.5 萬 | 0.58% | +1,696+2.6% | 加碼 |
| Perennial Advisors, LLC | 65,721 | $747.7 萬 | 1.25% | +3,580+5.8% | 加碼 |
| Strategy Asset Managers LLC | 65,575 | $746.0 萬 | 1.23% | +10,668+19.4% | 加碼 |
| Argent Trust Co | 65,220 | $742.0 萬 | 0.25% | −2,078−3.1% | 減碼 |
| RMB Capital Management, LLC | 64,613 | $740.0 萬 | 0.13% | −10,213−13.6% | 減碼 |
| Venture Visionary Partners LLC | 64,287 | $737.5 萬 | 0.24% | −285−0.4% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 64,158 | $736.5 萬 | 0.18% | +39,197+157.0% | 加碼 |
| Principal Securities, Inc. | 64,503 | $733.8 萬 | 0.11% | −9,894−13.3% | 減碼 |
| Tudor Investment Corp Et Al | 64,424 | $733.0 萬 | 0.04% | −111,889−63.5% | 減碼 |
| Bessemer Group Inc | 64,337 | $731.9 萬 | 0.01% | −2,502−3.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 64,257 | $731.1 萬 | 0.26% | +2,603+4.2% | 加碼 |
| WealthBridge Investment Counsel Inc. | 63,956 | $727.6 萬 | 2.18% | −1,100−1.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 63,390 | $725.2 萬 | 0.30% | −276,560−81.4% | 減碼 |
| WCG Wealth Advisors LLC | 63,401 | $721.3 萬 | 0.20% | +29,857+89.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 63,393 | $721.2 萬 | 0.17% | −12,615−16.6% | 減碼 |
| Sand Hill Global Advisors, LLC | 62,803 | $714.5 萬 | 0.25% | −1,795−2.8% | 減碼 |
| We Are One Seven, LLC | 62,769 | $714.1 萬 | 0.15% | +12,400+24.6% | 加碼 |
| Carret Asset Management, LLC | 62,511 | $711.2 萬 | 0.68% | −1,985−3.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 62,343 | $709.3 萬 | 0.18% | −12,125−16.3% | 減碼 |
| Marco Investment Management LLC | 62,281 | $708.6 萬 | 0.53% | −680−1.1% | 減碼 |
| Independent Advisor Alliance | 62,216 | $707.8 萬 | 0.17% | +1,763+2.9% | 加碼 |
| Phoenix Holdings Ltd. | 60,738 | $707.0 萬 | 0.08% | −2,085−3.3% | 減碼 |
| North Dakota State Investment Board | 62,119 | $706.7 萬 | 0.26% | +62,119 | 新進 |
| AIA Group Ltd | 62,118 | $706.7 萬 | 0.11% | +30,916+99.1% | 加碼 |
| Brown Shipley& Co Ltd | 61,831 | $703.5 萬 | 3.76% | −2,811−4.3% | 減碼 |
| Park Avenue Securities LLC | 61,677 | $701.6 萬 | 0.06% | +11,570+23.1% | 加碼 |
| Addenda Capital Inc. | 60,900 | $697.4 萬 | 0.20% | −6,648−9.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 61,264 | $697.0 萬 | 1.34% | +2,600+4.4% | 加碼 |
| Illinois Municipal Retirement Fund | 61,203 | $696.3 萬 | 0.09% | +154+0.3% | 加碼 |
| Empirical Finance, LLC | 61,086 | $695.0 萬 | 0.33% | −2,944−4.6% | 減碼 |
| Pavaki Capital Management LLC | 61,000 | $694.0 萬 | 4.85% | +61,000 | 新進 |
| Mutual Advisors, LLC | 60,588 | $689.3 萬 | 0.15% | −7,246−10.7% | 減碼 |
| Legal Advantage Investments, Inc. | 60,553 | $688.9 萬 | 3.19% | −7,723−11.3% | 減碼 |
| Clearstead Advisors, LLC | 60,161 | $684.4 萬 | 0.09% | +1,266+2.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 60,046 | $683.1 萬 | 0.24% | +915+1.5% | 加碼 |
| Kinneret Advisory, LLC | 59,609 | $682.8 萬 | 0.58% | −1,632−2.7% | 減碼 |
| Signaturefd, LLC | 59,205 | $673.6 萬 | 0.10% | +2,836+5.0% | 加碼 |
| Lazari Capital Management, Inc. | 59,010 | $671.4 萬 | 2.26% | −3,265−5.2% | 減碼 |
| Triavera Capital LLC | 58,841 | $669.4 萬 | 3.20% | +4,003+7.3% | 加碼 |
| Siemens Fonds Invest GmbH | 57,953 | $665.2 萬 | 0.35% | +7,530+14.9% | 加碼 |
| Tufton Capital Management | 57,951 | $659.3 萬 | 1.15% | −3,325−5.4% | 減碼 |
| Vision Capital Management, Inc. | 57,813 | $657.7 萬 | 0.79% | −871−1.5% | 減碼 |
| NBT Bank N A | 57,344 | $657.3 萬 | 0.43% | −545−0.9% | 減碼 |
| Ironwood Investment Counsel, LLC | 57,528 | $654.5 萬 | 0.91% | +1,125+2.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 57,043 | $649.0 萬 | 0.08% | −261−0.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 57,011 | $648.6 萬 | 0.78% | −100,759−63.9% | 減碼 |
| Johnson Investment Counsel Inc | 56,827 | $646.5 萬 | 0.05% | −797−1.4% | 減碼 |
| Stephens Inc | 56,458 | $645.7 萬 | 0.08% | −7,057−11.1% | 減碼 |
| Apollon Wealth Management, LLC | 56,755 | $645.7 萬 | 0.11% | −2,793−4.7% | 減碼 |
| Savant Capital, LLC | 56,619 | $644.2 萬 | 0.04% | −3,335−5.6% | 減碼 |