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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Walt Disney Co 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

DIS 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數3,186543,016−116
股數13.7 億1.86 億13.0 億+1.15 億 (+9.7%)
市值$1,514 億$212.0 億$1,250 億−$51.8 億 (−4.0%)

54 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(192 家)

2026 年第 1 季季末持有 Walt Disney Co、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 192 家。

2026 年第 1 季新進 DIS 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC115,115,672$110.9 億0.27%
Vanguard Portfolio Management LLC35,394,670$34.1 億0.18%
Vanguard Fiduciary Trust Co9,971,728$9.61 億0.24%
Vanguard Global Advisers, LLC3,939,344$3.80 億0.20%
Vanguard Asset Management, Ltd3,095,789$2.98 億0.26%
CIBC Bancorp USA Inc.2,797,471$2.70 億0.36%
59 North Capital Management, LP2,151,112$2.07 億6.18%
River Road Asset Management, LLC975,905$9,406 萬1.07%
Vanguard Investments Australia, Ltd.889,455$8,573 萬0.25%
Antipodes Partners Ltd657,521$6,337 萬1.22%
Alyeska Investment Group, L.P.585,227$5,640 萬0.16%
Long Focus Capital Management, LLC565,000$5,445 萬2.39%
Holocene Advisors, LP518,786$5,000 萬0.12%
SEB Asset Management AB461,766$4,451 萬0.19%
Metropolis Capital Ltd317,714$3,062 萬1.03%
Empowered Funds, LLC317,573$3,061 萬0.20%
VGI Partners Ltd230,300$2,220 萬1.21%
Quadrature Capital Ltd219,800$2,118 萬0.25%
Bronte Capital Management Pty Ltd.185,677$1,790 萬1.90%
Lighthouse Investment Partners, LLC158,683$1,529 萬0.57%
Danica Pension, Livsforsikringsaktieselskab143,745$1,385 萬0.26%
DDD Partners, LLC134,640$1,298 萬0.90%
Delaney Capital Management Ltd.126,012$1,215 萬1.95%
Qsemble Capital Management, LP118,706$1,144 萬0.87%
Walter Public Investments Inc.106,687$1,028 萬2.46%
M&G Plc98,418$944.8 萬0.05%
Aware Super Pty Ltd as trustee of Aware Super95,604$921.4 萬0.14%
Y-Intercept (Hong Kong) Ltd89,283$860.5 萬0.16%
Capitolis Liquid Global Markets LLC81,816$788.5 萬0.05%
Saudi Central Bank65,897$635.1 萬0.13%
Segment Wealth Management, LLC65,185$628.3 萬0.37%
Tiaa-Cref Individual & Institutional Services, LLC55,023$530.3 萬0.02%
B & T Capital Management DBA Alpha Capital Management53,632$516.9 萬0.75%
Brighton Jones LLC42,858$413.1 萬0.09%
SIH Partners, LLLP42,549$410.1 萬0.13%
Emerald Investment Advisers, LLC41,351$398.5 萬0.36%
LMR Partners LLP40,837$393.6 萬0.04%
AlpenGlobal Capital LLC39,401$379.7 萬2.42%
Mirova33,972$327.4 萬0.13%
Unifi Asset Management LP30,852$297.4 萬1.70%
Banque de Luxembourg S.A.29,167$281.1 萬1.45%
Caxton Associates LLP26,537$255.8 萬0.06%
Canandaigua National Corp24,627$237.4 萬0.21%
Forum Finance Group S.A.30,673$234.3 萬1.27%
Bridgewater Associates, LP23,860$230.0 萬0.01%
Inceptionr LLC23,042$222.1 萬0.53%
Stonebridge Capital Management Inc21,133$203.7 萬0.93%
PEAK6 LLC21,083$203.2 萬0.06%
Canal Insurance CO20,000$192.8 萬0.41%
FinArc Investments, Inc.19,435$187.3 萬1.80%
Greenup Street Wealth Management LLC17,956$173.1 萬0.24%
Alphadyne Asset Management LP16,685$160.8 萬0.21%
Orographic Financial Advisors, LLC15,829$152.5 萬1.08%
CMH Wealth Management LLC15,125$145.8 萬0.25%
SummitTX Capital, L.P.14,816$142.8 萬0.05%
Quantitative Investment Management, LLC14,810$142.7 萬0.15%
Live Oak Investment Partners14,314$138.0 萬0.81%
Sanders Morris Harris LLC14,282$137.7 萬0.22%
Dynamic Technology Lab Private Ltd14,098$135.9 萬0.22%
CSS LLC14,070$135.6 萬0.08%
Murphy, Middleton, Hinkle & Parker, Inc.13,579$130.9 萬0.61%
Fairtree Asset Management (Pty) Ltd13,324$128.4 萬0.59%
Ridgewood Investments LLC13,116$126.4 萬0.52%
Hayek Kallen Investment Management11,362$109.5 萬0.36%
Legacy Financial Independent Advisors LLC11,237$108.3 萬0.56%
Main Street Research LLC10,730$103.4 萬0.06%
Clare Market Investments LLC10,499$101.2 萬0.21%
Talon Private Wealth, LLC10,472$100.9 萬0.13%
JBF Capital, Inc.10,000$96.4 萬0.14%
TIAA Wealth Investment Management LLC9,814$94.4 萬0.01%
111 Capital9,529$91.8 萬0.23%
Bridgefront Capital, LLC9,489$91.5 萬0.23%
Virtu Financial LLC9,107$87.8 萬0.04%
Oslo Pensjonsforsikring AS8,744$84.3 萬0.13%
WNY Asset Management, LLC8,432$81.3 萬0.08%
LexAurum Advisors, LLC8,135$78.4 萬0.10%
Crabel Capital Management, LLC7,983$76.9 萬7.12%
Financial Solutions Advisory Group, Inc.7,934$76.5 萬0.11%
First Pacific Advisors, LP7,872$75.9 萬0.01%
Osmosis Investment Management UK Ltd7,860$75.8 萬0.02%
Stableford Capital II LLC7,731$74.5 萬0.28%
P.A.W. Capital Corp7,785$74.5 萬0.60%
Weiss Asset Management LP7,200$69.4 萬0.01%
Kiley Juergens Wealth Management, LLC7,184$69.2 萬0.12%
Hexagon Capital Partners LLC6,978$67.3 萬0.10%
TCFG Investment Advisors, LLC6,969$67.2 萬0.25%
Machina Capital S.A.S.6,842$65.9 萬0.13%
HBK Investments L P6,803$65.6 萬0.01%
Stevens Capital Management LP6,670$64.3 萬0.10%
Sitrin Capital Management LLC6,500$62.6 萬0.31%
E Fund Management Co., Ltd.6,499$62.6 萬0.02%
First Affirmative Financial Network6,295$60.7 萬0.24%
Sciencast Management LP6,136$59.1 萬0.08%
Ardsley Advisory Partners LP6,000$57.8 萬0.09%
Defiance ETFs, LLC5,911$57.0 萬0.01%
Collaborative Fund Advisors, LLC5,686$54.8 萬0.34%
Quantbot Technologies LP5,153$49.7 萬0.02%
Arista Wealth Management, LLC5,096$49.1 萬0.06%
One68 Global Capital, LLC5,000$48.2 萬1.56%
Oasis Advisors, LLC4,879$47.0 萬0.09%

清倉機構(308 家)

2025 年第 4 季季末持有 Walt Disney Co、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 308 家。

2026 年第 1 季清倉 DIS 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Unisphere Establishment1,420,000$1.62 億
Vaughan Nelson Investment Management, L.P.984,053$1.12 億
Renaissance Technologies LLC902,700$1.03 億
Connor, Clark & Lunn Investment Management Ltd.801,967$9,124 萬
Skandinaviska Enskilda Banken AB (publ)538,666$6,128 萬
Ardmore Road Asset Management LP394,915$4,493 萬
Susquehanna Portfolio Strategies, LLC390,311$4,441 萬
Southeastern Asset Management Inc大師東南資產管理(Longleaf)317,175$3,609 萬
Nearwater Capital Markets, Ltd250,000$2,844 萬
Sherman Porfolios, LLC212,100$2,413 萬
Benchstone Capital Management LP192,840$2,194 萬
Two Sigma Advisers, LP192,000$2,184 萬
Henshaw Capital LLC188,350$2,143 萬
Virginia Retirement Systems Et Al173,200$1,970 萬
Mirae Asset Securities (USA) Inc.151,007$1,718 萬
Maestria Partners LLC139,500$1,587 萬
Sora Investors LLC125,982$1,433 萬
Trivest Advisors Ltd122,500$1,394 萬
First Long Island Investors, LLC121,197$1,379 萬
IMC-Chicago, LLC115,322$1,312 萬
ExodusPoint Capital Management, LP104,486$1,189 萬
Oribel Capital Management, LP93,000$1,058 萬
Point72 Asset Management, L.P.89,842$1,022 萬
Marsico Capital Management LLC88,607$1,008 萬
Walleye Trading LLC68,351$777.6 萬
Moore Capital Management, LP67,354$766.3 萬
Nippon Life Global Investors Americas, Inc.63,390$725.2 萬
J.W. Cole Advisors, Inc.66,497$594.0 萬
Dark Forest Capital Management LP50,947$579.6 萬
Logan Capital Management Inc44,880$510.6 萬
Atom Investors LP42,322$481.5 萬
Reliant Investment Management, LLC41,875$476.4 萬
CMT Capital Markets Trading GmbH36,195$411.8 萬
Mubadala Investment Co PJSC35,984$409.4 萬
Havemeyer Place LP35,768$406.9 萬
Fagan Associates, Inc.35,061$398.9 萬
Waycross Partners, LLC35,000$398.2 萬
Oak Harvest Investment Services34,841$396.4 萬
Kirr Marbach & Co LLC33,965$387.6 萬
Diversify Advisory Services, LLC33,929$377.3 萬
Genus Capital Management Inc.30,285$344.6 萬
Capital Fund Management S.A.29,293$333.3 萬
Autumn Glory Partners, LLC26,799$304.9 萬
Infusive Asset Management Inc.26,000$295.8 萬
GF Fund Management Co. Ltd.26,000$295.8 萬
Horizon Investment Services, LLC25,976$295.5 萬
Simplex Trading, LLC25,931$295.0 萬
Sender Co & Partners, Inc.25,872$294.3 萬
St. Louis Financial Planners Asset Management, LLC25,352$288.4 萬
Titleist Asset Management, LLC19,773$225.0 萬
Virtus Investment Advisers, Inc.17,083$194.4 萬
Dockside LLC16,743$190.5 萬
Jump Financial, LLC16,079$182.9 萬
Gardner Lewis Asset Management L P15,970$181.7 萬
Culbertson A N & Co Inc15,711$178.7 萬
Sterling Investment Counsel, LLC15,666$177.6 萬
Headlands Technologies LLC15,256$173.6 萬
Greenland Capital Management LP14,895$169.5 萬
Whelan Financial13,682$155.7 萬
Optimize Financial Inc12,804$145.7 萬
Farringdon Capital, Ltd.12,585$143.2 萬
Sierra Capital LLC11,293$128.5 萬
SOL Capital Management CO11,097$126.3 萬
FNY Investment Advisers, LLC10,928$124.3 萬
Cliftonlarsonallen Wealth Advisors, LLC10,452$118.9 萬
Capricorn Fund Managers Ltd10,332$117.5 萬
Ar Asset Management Inc10,000$113.8 萬
Voleon Capital Management LP9,703$110.4 萬
James Hambro & Partners9,486$107.9 萬
Sage Mountain Advisors LLC8,953$101.9 萬
Coppell Advisory Solutions LLC8,452$97.0 萬
Analyst IMS Investment Management Services Ltd.8,449$96.1 萬
Bright Futures Wealth Management, LLC.8,309$94.5 萬
Morningstar Investment Management LLC8,100$92.2 萬
QVR LLC7,625$86.7 萬
Banco de Sabadell, S.A7,515$86.0 萬
Shelton Wealth Management, LLC7,550$85.9 萬
Quest Partners LLC7,369$83.8 萬
Eaton Financial Holdings Company, LLC6,997$79.6 萬
Sivia Capital Partners, LLC6,975$79.4 萬
Bayesian Capital Management, LP6,721$76.5 萬
QP Wealth Management, LLC6,460$73.5 萬
Abbot Financial Management, Inc.6,312$71.8 萬
Cinctive Capital Management LP6,008$68.4 萬
Variant Private Wealth, LLC5,465$62.2 萬
Paradigm Financial Partners, LLC5,309$60.4 萬
iA Global Asset Management Inc.5,193$59.1 萬
China Universal Asset Management Co., Ltd.4,688$53.7 萬
Aviso Financial Inc.4,690$53.4 萬
Maridea Wealth Management LLC4,566$52.0 萬
Sentry Investment Management LLC4,526$51.5 萬
GK Wealth Management LLC4,413$50.2 萬
Severin Investments, LLC4,207$47.9 萬
KG&L Capital Management,LLC4,196$47.1 萬
IFG Advisory, LLC4,016$45.7 萬
Fox Run Management, L.L.C.3,975$45.2 萬
Watershed Asset Management, L.L.C.3,880$44.1 萬
Seven Mile Advisory3,675$41.8 萬
Compass Capital Management, Inc3,600$41.1 萬
McKinley Carter Wealth Services, Inc.3,480$39.6 萬

尚未申報 2026 年第 1 季的機構(54 家)

2025 年第 4 季季末持有 Walt Disney Co、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 DIS、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc159,342,154$181.3 億
Norges Bank20,992,164$23.9 億
CIBC Private Wealth Group, LLC2,317,095$2.64 億
Brandywine Global Investment Management, LLC1,717,034$1.95 億
Forsta Ap-Fonden591,600$6,731 萬
Comerica Bank412,151$4,689 萬
CIBC World Markets Corp386,618$4,399 萬
Capitolis Liquid Global Markets LLC93,517$1,064 萬
Global Retirement Partners, LLC48,726$554.4 萬
Trust Co of Vermont40,725$463.3 萬
Gifford Fong Associates36,407$414.2 萬
Kempner Capital Management Inc.29,685$328.0 萬
Canandaigua National Bank & Trust Co25,819$293.7 萬
Passumpsic Savings Bank25,111$285.7 萬
Geo Capital Gestora de Recursos Ltd22,187$252.4 萬
David Loasby19,320$218.0 萬
Creegan & Nassoura Financial Group, LLC18,671$212.4 萬
FineMark National Bank & Trust16,045$182.5 萬
Cornercap Investment Counsel Inc13,629$155.1 萬
BancorpSouth Bank13,064$148.6 萬
Transatlantique Private Wealth LLC12,044$137.0 萬
Riverpark Capital Management LLC11,644$132.5 萬
V. M. Manning & Co., Inc.11,618$132.2 萬
Ransom Advisory, Ltd10,817$123.1 萬
SB Capital Management Inc10,566$120.2 萬
Alpha Cubed Investments, LLC9,464$107.7 萬
MidWestOne Financial Group, Inc.9,418$107.1 萬
Clarius Group, LLC9,076$103.3 萬
SG Trading Solutions, LLC8,456$96.2 萬
Cape Cod Five Cents Savings Bank9,602$92.4 萬
Centerstone Investors, LLC7,872$89.6 萬
Hedges Asset Management LLC6,750$76.8 萬
Greenberg Financial Group6,541$74.4 萬
Thomasville National Bank5,669$64.5 萬
Profit Investment Management, LLC5,266$59.9 萬
Liberty Capital Management, Inc.4,976$56.6 萬
Financial Advisory Corp3,957$45.0 萬
ORG Partners LLC3,386$38.5 萬
Vantage Financial Partners, LLC2,910$33.1 萬
Meritage Portfolio Management2,560$29.1 萬
Janney Capital Management LLC2,503$28.5 萬
DV Equities, LLC2,477$28.2 萬
Redmont Wealth Advisors LLC2,284$26.0 萬
Maxele Advisors, LLC2,038$23.2 萬
Pursuit Wealth Management LLC1,915$21.8 萬
Prosperity Wealth Management, Inc.1,888$21.5 萬
Stephens Consulting, LLC1,597$18.2 萬
Maryland Capital Advisors Inc.1,216$13.8 萬
GPS Wealth Strategies Group, LLC984$11.2 萬
Pandora Wealth, Inc.982$11.2 萬
O'Brien Wealth Partners LLC700$7.96 萬
Litman Gregory Asset Management LLC500$5.69 萬
Motiv8 Investments LLC436$5.00 萬
New Millennium Group LLC10$1,138