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 |
|---|---|---|---|---|---|
| Stamos Capital Partners, L.P. | 56,460 | $642.3 萬 | 1.03% | +16,000+39.5% | 加碼 |
| Weatherly Asset Management L. P. | 55,974 | $640.9 萬 | 0.49% | −4,742−7.8% | 減碼 |
| Pavion Blue Capital, LLC | 56,311 | $640.6 萬 | 2.66% | +726+1.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 56,233 | $639.8 萬 | 1.10% | −1,900−3.3% | 減碼 |
| Wilkins Investment Counsel Inc | 56,215 | $639.6 萬 | 0.93% | −1,690−2.9% | 減碼 |
| Quadrant Private Wealth Management, LLC | 55,761 | $638.6 萬 | 1.05% | −2,455−4.2% | 減碼 |
| Daymark Wealth Partners, LLC | 56,074 | $638.0 萬 | 0.20% | +839+1.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 56,051 | $637.7 萬 | 0.20% | −48,390−46.3% | 減碼 |
| Haverford Trust Co | 55,811 | $635.0 萬 | 0.06% | +980+1.8% | 加碼 |
| Osprey Private Wealth LLC | 55,790 | $634.7 萬 | 1.83% | +9,635+20.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 55,652 | $632.0 萬 | 0.20% | +6,734+13.8% | 加碼 |
| Farmers National Bank | 55,543 | $631.9 萬 | 1.41% | +865+1.6% | 加碼 |
| Fisher Asset Management, LLC | 55,125 | $627.2 萬 | 0.00% | −2,382−4.1% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 55,035 | $626.1 萬 | 2.02% | +1,155+2.1% | 加碼 |
| Rodgers Brothers Inc. | 54,693 | $622.2 萬 | 0.74% | −2,250−4.0% | 減碼 |
| First Interstate Bank | 53,877 | $613.0 萬 | 0.33% | −840−1.5% | 減碼 |
| McGinn Investment Management, Inc. | 53,802 | $612.1 萬 | 3.55% | +333+0.6% | 加碼 |
| BKD Wealth Advisors, LLC | 53,753 | $611.5 萬 | 0.12% | +707+1.3% | 加碼 |
| Evergreen Wealth Management, LLC | 53,638 | $610.2 萬 | 3.07% | +1,013+1.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 53,632 | $610.2 萬 | 1.09% | +6,719+14.3% | 加碼 |
| Groupe la Francaise | 53,648 | $607.9 萬 | 0.09% | −6,951−11.5% | 減碼 |
| Capital Investment Advisors, LLC | 53,307 | $606.5 萬 | 0.09% | +2,707+5.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 53,236 | $605.7 萬 | 0.07% | −4,644−8.0% | 減碼 |
| TCTC Holdings, LLC | 52,815 | $600.9 萬 | 0.18% | −200−0.4% | 減碼 |
| Pioneer Trust Bank N A | 52,604 | $598.5 萬 | 1.39% | −3,725−6.6% | 減碼 |
| Callahan Advisors, LLC | 52,599 | $598.4 萬 | 0.49% | −1,188−2.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 52,590 | $598.3 萬 | 0.12% | +673+1.3% | 加碼 |
| Buckingham Strategic Partners | 52,375 | $595.9 萬 | 0.07% | −2,897−5.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 52,335 | $595.4 萬 | 0.52% | +1,018+2.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 66,497 | $594.0 萬 | 0.14% | −5,879−8.1% | 減碼 |
| Associated Banc-Corp | 52,178 | $593.6 萬 | 0.15% | −1,690−3.1% | 減碼 |
| First Citizens Bank & Trust Co | 52,177 | $593.6 萬 | 0.12% | +21,191+68.4% | 加碼 |
| VELA Investment Management, LLC | 52,087 | $592.6 萬 | 1.61% | +2,369+4.8% | 加碼 |
| Trust Co of Kansas | 52,066 | $592.4 萬 | 2.73% | +7,179+16.0% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 52,062 | $592.3 萬 | 1.07% | −34−0.1% | 減碼 |
| Inspire Trust Co, N.A. | 52,000 | $591.6 萬 | 0.97% | +10,000+23.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 51,998 | $591.6 萬 | 0.12% | +28,226+118.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 51,996 | $591.6 萬 | 0.93% | +1,047+2.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 51,923 | $590.7 萬 | 0.31% | −10,918−17.4% | 減碼 |
| Sicart Associates LLC | 51,756 | $588.8 萬 | 1.56% | −1,080−2.0% | 減碼 |
| Marietta Wealth Management, LLC | 51,673 | $587.9 萬 | 0.68% | +522+1.0% | 加碼 |
| Pettyjohn, Wood & White, Inc | 51,538 | $586.3 萬 | 0.92% | +60.0% | 加碼 |
| Larson Financial Group LLC | 51,400 | $584.8 萬 | 0.20% | −66−0.1% | 減碼 |
| Kanawha Capital Management LLC | 51,171 | $582.2 萬 | 0.40% | −2,156−4.0% | 減碼 |
| Roberts Wealth Advisors, LLC | 51,124 | $581.6 萬 | 1.52% | +1,337+2.7% | 加碼 |
| CFC Planning Co LLC | 51,099 | $581.4 萬 | 4.47% | +3,462+7.3% | 加碼 |
| Dark Forest Capital Management LP | 50,947 | $579.6 萬 | 0.26% | +50,947 | 新進 |
| Wallington Asset Management, LLC | 50,909 | $579.2 萬 | 0.73% | −194−0.4% | 減碼 |
| Asset Management Group, Inc. | 50,657 | $576.3 萬 | 0.93% | −5,423−9.7% | 減碼 |
| Van Strum & Towne Inc. | 50,473 | $574.2 萬 | 1.61% | −920−1.8% | 減碼 |
| Financial Avengers, Inc. | 50,267 | $571.9 萬 | 2.34% | −168−0.3% | 減碼 |
| Greenwood Capital Associates LLC | 49,640 | $564.8 萬 | 0.61% | +3,980+8.7% | 加碼 |
| MMBG Investment Advisors Co. | 49,202 | $564.2 萬 | 0.48% | −22,133−31.0% | 減碼 |
| Vise Technologies, Inc. | 49,463 | $562.7 萬 | 0.11% | +20,680+71.8% | 加碼 |
| F/M Investments LLC | 48,839 | $555.6 萬 | 0.21% | −4,179−7.9% | 減碼 |
| Global Retirement Partners, LLC | 48,726 | $554.4 萬 | 0.10% | +3,402+7.5% | 加碼 |
| South State Corp. | 48,583 | $552.7 萬 | 0.25% | +536+1.1% | 加碼 |
| Sowell Financial Services LLC | 48,562 | $552.5 萬 | 0.20% | −3,657−7.0% | 減碼 |
| Securian Asset Management, Inc | 48,545 | $552.3 萬 | 0.21% | −38,284−44.1% | 減碼 |
| Prospera Financial Services Inc | 48,404 | $551.1 萬 | 0.09% | +1,066+2.3% | 加碼 |
| Capital Asset Advisory Services LLC | 48,050 | $550.5 萬 | 0.22% | +1,822+3.9% | 加碼 |
| Summit Trail Advisors, LLC | 48,075 | $550.5 萬 | 0.10% | −12,260−20.3% | 減碼 |
| Moors & Cabot, Inc. | 48,229 | $548.7 萬 | 0.23% | −686−1.4% | 減碼 |
| RNC Capital Management LLC | 48,220 | $548.6 萬 | 0.25% | −892−1.8% | 減碼 |
| Quadrant Capital Group LLC | 48,146 | $547.8 萬 | 0.17% | −928−1.9% | 減碼 |
| MUFG Securities Americas Inc. | 48,096 | $547.2 萬 | 0.34% | −388−0.8% | 減碼 |
| Fulton Bank, N.A. | 47,878 | $544.7 萬 | 0.19% | +2,244+4.9% | 加碼 |
| Jeppson Wealth Management, LLC | 47,837 | $544.2 萬 | 1.72% | −226−0.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 47,659 | $542.2 萬 | 0.35% | 00.0% | 不變 |
| Advisory Services Network, LLC | 47,555 | $541.0 萬 | 0.08% | −32,749−40.8% | 減碼 |
| DJE Kapital AG | 47,041 | $539.6 萬 | 0.15% | −116,256−71.2% | 減碼 |
| Wesbanco Bank Inc | 47,405 | $539.3 萬 | 0.15% | −790−1.6% | 減碼 |
| Poehling Capital Management, LLC | 46,846 | $533.0 萬 | 1.09% | −4,920−9.5% | 減碼 |
| Boston Research & Management Inc | 46,553 | $529.6 萬 | 1.20% | −808−1.7% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 46,297 | $526.7 萬 | 1.01% | −43−0.1% | 減碼 |
| Courier Capital LLC | 46,212 | $525.8 萬 | 0.30% | −205−0.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 46,203 | $525.7 萬 | 0.12% | −844−1.8% | 減碼 |
| Arkadios Wealth Advisors | 46,184 | $525.4 萬 | 0.10% | +2,072+4.7% | 加碼 |
| Westchester Capital Management, Inc. | 46,143 | $525.0 萬 | 1.09% | +650+1.4% | 加碼 |
| CAPROCK Group, Inc. | 45,802 | $524.4 萬 | 0.11% | −1,552−3.3% | 減碼 |
| Family Capital Trust Co | 45,944 | $522.7 萬 | 1.71% | −3,363−6.8% | 減碼 |
| 1st Source Bank | 45,769 | $520.7 萬 | 0.27% | −503−1.1% | 減碼 |
| Trust Co of Toledo NA | 45,746 | $520.5 萬 | 0.51% | −398−0.9% | 減碼 |
| Howe & Rusling Inc | 45,601 | $518.8 萬 | 0.34% | +235+0.5% | 加碼 |
| Brown Brothers Harriman & Co | 45,484 | $517.5 萬 | 0.03% | +7,062+18.4% | 加碼 |
| Independent Investors Inc | 45,401 | $516.5 萬 | 0.96% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 45,497 | $514.0 萬 | 0.24% | +1,689+3.9% | 加碼 |
| MidFirst Bank | 45,074 | $512.8 萬 | 0.41% | +45,074 | 新進 |
| Institute for Wealth Management, LLC. | 45,065 | $512.7 萬 | 0.54% | −639−1.4% | 減碼 |
| Parallel Advisors, LLC | 44,940 | $511.3 萬 | 0.09% | −2,127−4.5% | 減碼 |
| Logan Capital Management Inc | 44,880 | $510.6 萬 | 0.21% | −1,100−2.4% | 減碼 |
| Crestwood Advisors Group LLC | 44,820 | $509.9 萬 | 0.08% | −18,026−28.7% | 減碼 |
| IFP Advisors, Inc | 44,733 | $508.9 萬 | 0.11% | +9,175+25.8% | 加碼 |
| Eagle Global Advisors LLC | 44,617 | $507.6 萬 | 0.19% | +93+0.2% | 加碼 |
| Highland Capital Management, LLC | 44,549 | $506.8 萬 | 0.25% | −2,346−5.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 45,810 | $506.7 萬 | 0.05% | −2,414−5.0% | 減碼 |
| Level Four Advisory Services, LLC | 44,373 | $504.8 萬 | 0.17% | +1,253+2.9% | 加碼 |
| Conning Inc. | 44,286 | $503.8 萬 | 0.17% | +3,002+7.3% | 加碼 |
| Evoke Wealth, LLC | 43,905 | $502.9 萬 | 0.10% | −640−1.4% | 減碼 |
| V-Square Quantitative Management LLC | 43,694 | $497.1 萬 | 0.52% | +6,675+18.0% | 加碼 |