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 13F 持有人
Walt Disney Co 在 2026/3/31 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
- 3,016
- 較 2025 年第 4 季 −116 家
- 持有股數
- 13.0 億
- 較 2025 年第 4 季 +1.15 億 (+9.7%)
- 總市值
- $1,250 億
- 較 2025 年第 4 季 −$51.8 億 (−4.0%)
- 新進機構
- 192
- 另有 1,092 家加碼
- 清倉機構
- 308
- 另有 1,448 家減碼
另有 54 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Catalytic Wealth RIA, LLC | 24,931 | $240.3 萬 | 0.10% | −546−2.1% | 減碼 |
| Keel Point, LLC | 24,917 | $240.2 萬 | 0.16% | −568−2.2% | 減碼 |
| Capital International Sarl | 24,909 | $240.1 萬 | 0.04% | +12,902+107.5% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 24,750 | $238.5 萬 | 0.15% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 24,730 | $238.4 萬 | 0.02% | −86,793−77.8% | 減碼 |
| NorthRock Partners, LLC | 24,682 | $237.9 萬 | 0.04% | +1,367+5.9% | 加碼 |
| Howard Hughes Medical Institute | 24,660 | $237.7 萬 | 0.57% | +24,275+6,305.2% | 加碼 |
| Mission Wealth Management, LP | 24,658 | $237.7 萬 | 0.05% | −2,610−9.6% | 減碼 |
| Canandaigua National Corp | 24,627 | $237.4 萬 | 0.21% | +24,627 | 新進 |
| Cito Capital Group, LLC | 24,600 | $237.1 萬 | 0.73% | +1,492+6.5% | 加碼 |
| Hillman Capital Management, Inc. | 24,599 | $237.1 萬 | 1.65% | +60+0.2% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 24,521 | $236.3 萬 | 0.16% | 00.0% | 不變 |
| Forum Finance Group S.A. | 30,673 | $234.3 萬 | 1.27% | +30,673 | 新進 |
| Flputnam Investment Management Co | 24,298 | $234.2 萬 | 0.03% | −46,700−65.8% | 減碼 |
| Meiji Yasuda America Inc | 24,273 | $233.9 萬 | 0.58% | −333−1.4% | 減碼 |
| Bull Street Advisors, LLC | 24,264 | $233.9 萬 | 1.16% | −330−1.3% | 減碼 |
| AustralianSuper Pty Ltd | 24,263 | $233.8 萬 | 0.01% | 00.0% | 不變 |
| Helios Capital Management Pte. Ltd | 24,150 | $232.8 萬 | 2.45% | 00.0% | 不變 |
| Dover Advisors, LLC | 24,129 | $232.6 萬 | 0.96% | +5,351+28.5% | 加碼 |
| Petredis Investment Advisors LLC | 23,992 | $231.2 萬 | 0.19% | −126−0.5% | 減碼 |
| CoreCap Advisors, LLC | 23,940 | $230.7 萬 | 0.08% | −1,040−4.2% | 減碼 |
| Benin Management CORP | 23,935 | $230.7 萬 | 0.52% | −98−0.4% | 減碼 |
| KCM Investment Advisors LLC | 23,892 | $230.3 萬 | 0.08% | −872−3.5% | 減碼 |
| Bridgewater Associates, LP | 23,860 | $230.0 萬 | 0.01% | +23,860 | 新進 |
| RiverFront Investment Group, LLC | 23,788 | $229.3 萬 | 0.04% | +5,753+31.9% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 23,663 | $228.1 萬 | 0.93% | +442+1.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,547 | $226.9 萬 | 0.14% | +13,334+130.6% | 加碼 |
| Beaton Management Co. Inc. | 23,505 | $226.5 萬 | 1.01% | −100−0.4% | 減碼 |
| Great Hill Capital LLC | 23,425 | $225.8 萬 | 1.41% | −6,089−20.6% | 減碼 |
| Valley National Advisers Inc | 23,361 | $225.1 萬 | 0.29% | +186+0.8% | 加碼 |
| Ballentine Partners, LLC | 23,340 | $225.0 萬 | 0.03% | −2,179−8.5% | 減碼 |
| Principle Wealth Partners LLC | 23,280 | $224.4 萬 | 0.13% | −343−1.5% | 減碼 |
| Smartleaf Asset Management LLC | 23,783 | $224.3 萬 | 0.08% | +1,857+8.5% | 加碼 |
| Intellectus Partners, LLC | 23,259 | $224.2 萬 | 0.46% | −30.0% | 減碼 |
| NVWM, LLC | 23,189 | $223.5 萬 | 0.50% | +346+1.5% | 加碼 |
| Banque Pictet & Cie SA | 23,048 | $222.1 萬 | 0.03% | +7,129+44.8% | 加碼 |
| Inceptionr LLC | 23,042 | $222.1 萬 | 0.53% | +23,042 | 新進 |
| M Holdings Securities, Inc. | 21,574 | $221.9 萬 | 0.15% | −13,497−38.5% | 減碼 |
| Essex Financial Services, Inc. | 22,949 | $221.2 萬 | 0.12% | −608−2.6% | 減碼 |
| Diversified Trust Co | 22,856 | $220.3 萬 | 0.04% | +2,705+13.4% | 加碼 |
| Essex Investment Management Co LLC | 22,806 | $219.8 萬 | 0.35% | −617−2.6% | 減碼 |
| Vista Investment Management | 22,767 | $219.4 萬 | 0.74% | +471+2.1% | 加碼 |
| LGT Fund Management Co Ltd. | 22,738 | $219.1 萬 | 0.10% | +16,507+264.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 22,673 | $218.5 萬 | 0.14% | +281+1.3% | 加碼 |
| Milestone Asset Management, LLC | 22,671 | $218.5 萬 | 0.40% | +4,751+26.5% | 加碼 |
| BCJ Capital Management, LLC | 22,594 | $217.8 萬 | 0.12% | +3,087+15.8% | 加碼 |
| Legacy Private Trust Co. | 22,586 | $217.7 萬 | 0.13% | −1,985−8.1% | 減碼 |
| Ahara Advisors LLC | 22,549 | $217.3 萬 | 1.82% | +3,438+18.0% | 加碼 |
| Naples Global Advisors, LLC | 22,504 | $216.9 萬 | 0.16% | +2,694+13.6% | 加碼 |
| Addison Capital Co | 22,500 | $216.9 萬 | 0.39% | −269−1.2% | 減碼 |
| Westhampton Capital, LLC | 22,480 | $216.7 萬 | 1.01% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 22,416 | $216.0 萬 | 1.03% | −220−1.0% | 減碼 |
| Verus Capital Partners, LLC | 22,401 | $215.9 萬 | 0.15% | −655−2.8% | 減碼 |
| HBW Advisory Services LLC | 22,342 | $215.3 萬 | 0.23% | −1,765−7.3% | 減碼 |
| Arq Wealth Advisors, LLC | 22,257 | $214.5 萬 | 0.39% | +18,974+577.9% | 加碼 |
| HM Payson & Co | 22,232 | $214.3 萬 | 0.03% | +2,515+12.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 22,219 | $214.1 萬 | 0.04% | −300−1.3% | 減碼 |
| Leibman Financial Services, Inc. | 22,191 | $213.9 萬 | 1.57% | −7,499−25.3% | 減碼 |
| Burns J W & Co Inc | 22,093 | $212.9 萬 | 0.24% | −3,915−15.1% | 減碼 |
| Berkshire Bank | 22,049 | $212.5 萬 | 0.44% | +865+4.1% | 加碼 |
| First Western Trust Bank | 22,047 | $212.5 萬 | 0.11% | +351+1.6% | 加碼 |
| HCR Wealth Advisors | 22,024 | $212.3 萬 | 0.22% | +738+3.5% | 加碼 |
| Pettee Investors, Inc. | 20,386 | $211.5 萬 | 1.09% | 00.0% | 不變 |
| Independence Bank of Kentucky | 21,923 | $211.3 萬 | 0.27% | −1,234−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,917 | $211.2 萬 | 0.05% | −21,478−49.5% | 減碼 |
| Cooper Financial Group | 21,913 | $211.2 萬 | 0.21% | +814+3.9% | 加碼 |
| Magnus Financial Group LLC | 21,843 | $210.5 萬 | 0.17% | −1,095−4.8% | 減碼 |
| Castlekeep Investment Advisors LLC | 21,673 | $208.9 萬 | 1.13% | +351+1.6% | 加碼 |
| Fruth Investment Management | 21,638 | $208.5 萬 | 0.52% | −396−1.8% | 減碼 |
| Rothschild Investment LLC | 21,627 | $208.4 萬 | 0.11% | +775+3.7% | 加碼 |
| InvesTrust | 21,589 | $208.1 萬 | 0.87% | −94−0.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 21,547 | $207.7 萬 | 0.04% | −643−2.9% | 減碼 |
| Gen-Wealth Partners Inc | 21,437 | $206.6 萬 | 0.65% | +2,805+15.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 21,433 | $206.6 萬 | 0.34% | +251+1.2% | 加碼 |
| RB Capital Management, LLC | 21,398 | $206.2 萬 | 0.44% | −347−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 21,391 | $206.2 萬 | 0.04% | −890−4.0% | 減碼 |
| Spire Wealth Management | 21,313 | $205.4 萬 | 0.07% | −487−2.2% | 減碼 |
| Mengis Capital Management, Inc. | 21,302 | $205.3 萬 | 0.35% | −594−2.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,211 | $204.4 萬 | 0.04% | +6,445+43.6% | 加碼 |
| Hills Bank & Trust Co | 21,207 | $204.4 萬 | 0.10% | −2,264−9.6% | 減碼 |
| Stonebridge Capital Management Inc | 21,133 | $203.7 萬 | 0.93% | +21,133 | 新進 |
| Jasper Ridge Partners, L.P. | 21,112 | $203.5 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 LLC | 21,083 | $203.2 萬 | 0.06% | +21,083 | 新進 |
| Cornerstone Wealth Management, LLC | 21,012 | $202.5 萬 | 0.10% | −332−1.6% | 減碼 |
| Transcend Wealth Collective, LLC | 20,990 | $202.3 萬 | 0.16% | −6,392−23.3% | 減碼 |
| Profund Advisors LLC | 20,945 | $201.9 萬 | 0.07% | −7,208−25.6% | 減碼 |
| Mirabaud & Cie SA | 20,920 | $201.6 萬 | 0.82% | +2,620+14.3% | 加碼 |
| Ascent Group, LLC | 20,899 | $201.4 萬 | 0.07% | −3,149−13.1% | 減碼 |
| Auxano Advisors, LLC | 20,832 | $200.8 萬 | 0.40% | +1,390+7.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 20,747 | $200.0 萬 | 0.09% | −749−3.5% | 減碼 |
| Oarsman Capital, Inc. | 20,729 | $199.8 萬 | 0.25% | +71+0.3% | 加碼 |
| TBH Global Asset Management, LLC | 20,664 | $199.2 萬 | 0.40% | −625−2.9% | 減碼 |
| Paradigm Asset Management Co LLC | 20,500 | $197.6 萬 | 0.46% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 20,480 | $197.4 萬 | 0.05% | −18,519−47.5% | 減碼 |
| SWS Partners | 20,459 | $197.2 萬 | 0.49% | −167,364−89.1% | 減碼 |
| VestGen Advisors, LLC | 18,571 | $197.2 萬 | 0.06% | +4,472+31.7% | 加碼 |
| Atwater Malick LLC | 20,377 | $196.4 萬 | 0.53% | −5,481−21.2% | 減碼 |
| Central Trust Co | 20,343 | $196.1 萬 | 0.04% | −567−2.7% | 減碼 |
| Foundations Investment Advisors, LLC | 20,240 | $195.1 萬 | 0.02% | −1,492−6.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 20,214 | $194.8 萬 | 0.05% | +3,113+18.2% | 加碼 |