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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 43,197 | $494.7 萬 | 0.13% | −38−0.1% | 減碼 |
| First American Trust, FSB | 43,454 | $494.4 萬 | 0.34% | −3,207−6.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 43,395 | $493.7 萬 | 0.12% | −744−1.7% | 減碼 |
| Diversified Investment Strategies, LLC | 43,351 | $493.2 萬 | 3.23% | 00.0% | 不變 |
| Benjamin Edwards Inc | 43,174 | $491.2 萬 | 0.05% | +561+1.3% | 加碼 |
| Everence Capital Management Inc | 43,142 | $490.8 萬 | 0.29% | 00.0% | 不變 |
| Glenview Trust Co | 43,053 | $489.8 萬 | 0.08% | −1,544−3.5% | 減碼 |
| JB Capital LLC | 42,994 | $489.1 萬 | 0.20% | −419−1.0% | 減碼 |
| Entropy Technologies, LP | 42,951 | $488.7 萬 | 0.27% | −35,516−45.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 42,716 | $486.0 萬 | 0.06% | −13,622−24.2% | 減碼 |
| Louisbourg Investments Inc. | 51,939 | $483.5 萬 | 0.96% | +2,484+5.0% | 加碼 |
| Summit Financial, LLC | 42,074 | $481.7 萬 | 0.07% | −11,948−22.1% | 減碼 |
| Trexquant Investment LP | 42,331 | $481.6 萬 | 0.04% | +42,331 | 新進 |
| Atom Investors LP | 42,322 | $481.5 萬 | 0.38% | +40,019+1,737.7% | 加碼 |
| Lynch Asset Management, Inc. | 42,300 | $481.2 萬 | 1.51% | −600−1.4% | 減碼 |
| K.J. Harrison & Partners Inc | 42,204 | $480.2 萬 | 0.64% | +24,588+139.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 42,089 | $478.9 萬 | 0.13% | +146+0.3% | 加碼 |
| Simmons Bank | 42,051 | $478.4 萬 | 0.32% | −80−0.2% | 減碼 |
| Journey Retirement Planning & Investment Management LLC | 42,036 | $478.2 萬 | 0.98% | +42,036 | 新進 |
| Reliant Investment Management, LLC | 41,875 | $476.4 萬 | 1.93% | +220+0.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 41,873 | $476.4 萬 | 0.56% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 41,800 | $475.6 萬 | 0.16% | +14,800+54.8% | 加碼 |
| Massmutual Trust Co FSB | 41,794 | $475.5 萬 | 0.12% | −6,447−13.4% | 減碼 |
| Earnest Partners LLC | 41,105 | $467.7 萬 | 0.02% | −10,081−19.7% | 減碼 |
| Trust Co of Vermont | 40,725 | $463.3 萬 | 0.19% | −5,007−10.9% | 減碼 |
| Integrated Wealth Concepts LLC | 40,678 | $462.8 萬 | 0.05% | −26,517−39.5% | 減碼 |
| Cardinal Point Capital Management, ULC | 40,668 | $462.7 萬 | 0.30% | −497−1.2% | 減碼 |
| Park National Corp | 40,382 | $459.4 萬 | 0.14% | −2,507−5.8% | 減碼 |
| Cohen Capital Management, Inc. | 40,331 | $458.8 萬 | 0.69% | +2,000+5.2% | 加碼 |
| Charter Trust Co | 40,315 | $458.7 萬 | 0.27% | −1,285−3.1% | 減碼 |
| Texas Yale Capital Corp. | 40,223 | $457.6 萬 | 0.14% | +9,025+28.9% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 40,155 | $456.8 萬 | 0.26% | −10,774−21.2% | 減碼 |
| Citizens National Bank Trust Department | 40,152 | $456.8 萬 | 0.79% | −456−1.1% | 減碼 |
| New Age Alpha Advisors, LLC | 40,045 | $455.6 萬 | 0.20% | +13,738+52.2% | 加碼 |
| Kingsview Wealth Management, LLC | 39,976 | $454.8 萬 | 0.07% | −241−0.6% | 減碼 |
| Coldstream Capital Management Inc | 39,803 | $453.1 萬 | 0.06% | −2,000−4.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 39,809 | $452.9 萬 | 0.53% | +637+1.6% | 加碼 |
| Broad Run Investment Management, LLC | 39,806 | $452.9 萬 | 0.84% | −2,288−5.4% | 減碼 |
| Fiduciary Alliance LLC | 39,778 | $452.5 萬 | 0.30% | +3,180+8.7% | 加碼 |
| Koshinski Asset Management, Inc. | 39,730 | $452.0 萬 | 0.29% | −268−0.7% | 減碼 |
| Fortis Capital Management LLC | 39,694 | $451.6 萬 | 0.60% | −27,476−40.9% | 減碼 |
| Sawyer & Company, Inc | 39,679 | $451.4 萬 | 1.60% | −1,592−3.9% | 減碼 |
| German American Bancorp, Inc. | 39,538 | $449.8 萬 | 0.38% | −546−1.4% | 減碼 |
| PFG Investments, LLC | 39,142 | $445.3 萬 | 0.21% | −616−1.5% | 減碼 |
| Hillsdale Investment Management Inc. | 38,999 | $443.7 萬 | 0.12% | −13,191−25.3% | 減碼 |
| Arlington Financial Advisors, LLC | 38,681 | $440.1 萬 | 0.63% | +1,443+3.9% | 加碼 |
| Ami Investment Management Inc | 38,392 | $436.8 萬 | 0.98% | +1,216+3.3% | 加碼 |
| Anchor Investment Management, LLC | 38,332 | $436.1 萬 | 0.35% | −1,228−3.1% | 減碼 |
| Sepio Capital, LP | 38,328 | $436.1 萬 | 0.24% | +4,473+13.2% | 加碼 |
| Banque Cantonale Vaudoise | 38,206 | $434.7 萬 | 0.16% | +3,389+9.7% | 加碼 |
| Aviance Capital Partners, LLC | 38,132 | $433.8 萬 | 0.50% | +891+2.4% | 加碼 |
| Pegasus Asset Management, Inc. | 38,014 | $432.5 萬 | 1.33% | −586−1.5% | 減碼 |
| Robbins Farley LLC | 38,009 | $432.4 萬 | 1.96% | +57+0.2% | 加碼 |
| Citizens Business Bank | 37,807 | $430.1 萬 | 0.71% | +399+1.1% | 加碼 |
| SRS Capital Advisors, Inc. | 37,654 | $428.4 萬 | 0.12% | −31,311−45.4% | 減碼 |
| Evercore Wealth Management, LLC | 37,560 | $427.3 萬 | 0.06% | −725−1.9% | 減碼 |
| Chemung Canal Trust Co | 37,531 | $427.0 萬 | 0.85% | +2,012+5.7% | 加碼 |
| Cullen Capital Management LLC | 37,453 | $426.1 萬 | 0.05% | −1,520−3.9% | 減碼 |
| Capital Investment Counsel, Inc | 37,289 | $424.2 萬 | 0.50% | −2,085−5.3% | 減碼 |
| Baxter Bros Inc | 37,080 | $421.9 萬 | 0.49% | −1,117−2.9% | 減碼 |
| Freestone Capital Holdings, LLC | 37,049 | $421.5 萬 | 0.12% | +968+2.7% | 加碼 |
| Hantz Financial Services, Inc. | 36,906 | $419.9 萬 | 0.06% | +60+0.2% | 加碼 |
| Nelson Capital Management, LLC | 36,827 | $419.0 萬 | 0.49% | +1,465+4.1% | 加碼 |
| Krilogy Financial LLC | 37,595 | $418.5 萬 | 0.14% | +2,490+7.1% | 加碼 |
| Graybill Bartz & Assoc Ltd | 36,734 | $417.9 萬 | 1.23% | +626+1.7% | 加碼 |
| SBI Securities Co., Ltd. | 36,506 | $415.3 萬 | 0.11% | −1,850−4.8% | 減碼 |
| Iowa State Bank | 36,408 | $414.2 萬 | 0.78% | +170+0.5% | 加碼 |
| Gifford Fong Associates | 36,407 | $414.2 萬 | 0.83% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 36,313 | $413.0 萬 | 0.10% | −253−0.7% | 減碼 |
| CMT Capital Markets Trading GmbH | 36,195 | $411.8 萬 | 2.73% | −39,655−52.3% | 減碼 |
| Nilsine Partners, LLC | 36,182 | $411.6 萬 | 0.36% | +119+0.3% | 加碼 |
| Mubadala Investment Co PJSC | 35,984 | $409.4 萬 | 0.02% | −34,159−48.7% | 減碼 |
| Resources Investment Advisors, LLC. | 35,956 | $409.1 萬 | 0.04% | −208−0.6% | 減碼 |
| Insigneo Advisory Services, LLC | 35,906 | $408.5 萬 | 0.29% | −3,401−8.7% | 減碼 |
| Joel Isaacson & Co., LLC | 35,904 | $408.5 萬 | 0.13% | +614+1.7% | 加碼 |
| Brown Miller Wealth Management, LLC | 35,864 | $408.0 萬 | 1.13% | +262+0.7% | 加碼 |
| Greenleaf Trust | 35,823 | $407.6 萬 | 0.04% | −1,451−3.9% | 減碼 |
| Havemeyer Place LP | 35,768 | $406.9 萬 | 0.80% | +35,768 | 新進 |
| Bryn Mawr Trust Co | 35,628 | $405.3 萬 | 0.10% | −22,052−38.2% | 減碼 |
| Alps Advisors Inc | 35,587 | $404.9 萬 | 0.02% | +189+0.5% | 加碼 |
| Lyell Wealth Management, LP | 35,523 | $404.1 萬 | 0.29% | −3,677−9.4% | 減碼 |
| Vestcor Inc | 35,406 | $402.8 萬 | 0.11% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 35,352 | $402.2 萬 | 0.61% | +970+2.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 35,303 | $401.6 萬 | 0.92% | −73−0.2% | 減碼 |
| Columbia Asset Management | 35,168 | $400.1 萬 | 0.71% | −1,122−3.1% | 減碼 |
| Jacobi Capital Management LLC | 35,151 | $399.9 萬 | 0.23% | +602+1.7% | 加碼 |
| Inkwell Capital LLC | 35,123 | $399.6 萬 | 4.06% | −399−1.1% | 減碼 |
| M Holdings Securities, Inc. | 35,071 | $399.0 萬 | 0.29% | +35,071 | 新進 |
| Jag Capital Management, LLC | 35,062 | $398.9 萬 | 0.43% | −174−0.5% | 減碼 |
| Fagan Associates, Inc. | 35,061 | $398.9 萬 | 0.53% | −1,089−3.0% | 減碼 |
| Lincluden Management Ltd | 37,955 | $398.6 萬 | 0.34% | +8,008+26.7% | 加碼 |
| Waycross Partners, LLC | 35,000 | $398.2 萬 | 0.33% | 00.0% | 不變 |
| CTC LLC | 34,981 | $398.0 萬 | 0.36% | +34,981 | 新進 |
| Cumberland Partners Ltd | 34,923 | $397.3 萬 | 0.24% | −30,165−46.3% | 減碼 |
| Glassy Mountain Advisors, Inc. | 34,852 | $396.5 萬 | 1.20% | +963+2.8% | 加碼 |
| Oak Harvest Investment Services | 34,841 | $396.4 萬 | 0.43% | −8,806−20.2% | 減碼 |
| Keystone Financial Group | 34,840 | $396.4 萬 | 0.29% | −517−1.5% | 減碼 |
| Lafayette Investments, Inc. | 34,751 | $395.4 萬 | 0.75% | −215−0.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 34,730 | $395.1 萬 | 0.13% | −4,268−10.9% | 減碼 |
| Anderson Hoagland & Co | 34,549 | $393.1 萬 | 0.34% | −12,296−26.2% | 減碼 |