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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Walt Disney Co 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

DIS 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3,374383,297−39
股數11.7 億71.1 萬11.5 億−1,719 萬 (−1.5%)
市值$1,818 億$1.10 億$1,588 億−$229.8 億 (−12.6%)

38 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(156 家)

2022 年第 1 季季末持有 Walt Disney Co、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 156 家。

2022 年第 1 季新進 DIS 的機構
機構股數市值佔組合 %
Junto Capital Management LP511,543$7,016 萬1.93%
Amalgamated Financial Corp.461,518$6,330 萬0.50%
Group One Trading, L.P.450,069$6,173 萬1.35%
Fred Alger Management, LLC403,025$5,528 萬0.18%
Munro Partners322,300$4,421 萬1.59%
Honeycomb Asset Management LP230,000$3,155 萬4.51%
Bridgewater Associates, LP209,577$2,875 萬0.12%
Atria Wealth Solutions, Inc.182,066$2,497 萬0.42%
Quadrature Capital Ltd124,928$1,714 萬0.69%
De Burlo Group Inc116,300$1,595 萬2.97%
Eisler Capital (UK) Ltd.112,989$1,550 萬1.12%
Chescapmanager LLC92,500$1,269 萬2.73%
Miura Global Management, LLC75,500$1,036 萬3.36%
ExodusPoint Capital Management, LP71,076$974.9 萬0.14%
Dymon Asia Capital (Singapore) Pte. Ltd.70,069$961.1 萬6.96%
Sawgrass Asset Management LLC67,807$930.0 萬0.97%
Nippon Life Global Investors Americas, Inc.66,340$909.9 萬0.49%
Zweig-DiMenna Associates LLC65,100$892.9 萬1.35%
Achmea Investment Management B.V.64,029$878.2 萬0.23%
LMCG Investments, LLC63,573$872.0 萬0.51%
Alpha Square Group S, LLC60,000$823.0 萬1.12%
Capula Management Ltd55,259$757.9 萬2.10%
Tenere Capital LLC53,625$735.5 萬2.82%
Walter Public Investments Inc.59,457$694.0 萬2.34%
First Western Trust Bank48,548$684.3 萬0.35%
Allen Mooney & Barnes Investment Advisors LLC48,633$667.1 萬1.48%
Power Corp of Canada48,624$666.9 萬0.56%
LMR Partners LLP48,027$658.7 萬0.10%
Quantitative Investment Management, LLC45,311$621.4 萬0.67%
Wealth Advisory Solutions, LLC41,128$564.1 萬1.17%
Bayesian Capital Management, LP39,994$548.6 萬0.82%
McDonald Partners LLC36,046$494.4 萬1.08%
Hedeker Wealth, LLC35,114$481.6 萬1.46%
Freemont Management S.A.33,900$465.0 萬0.70%
Alpine Woods Capital Investors, LLC29,260$401.3 萬0.42%
M Holdings Securities, Inc.25,830$354.3 萬0.27%
Venator Capital Management Ltd.25,000$342.9 萬2.91%
SS&H Financial Advisors, Inc.23,975$328.8 萬1.29%
HBK Investments L P22,425$307.6 萬0.06%
Chemistry Wealth Management LLC20,086$275.5 萬0.95%
World Equity Group, Inc.19,969$273.9 萬0.59%
Reynolds Investment Management, Inc.19,864$272.5 萬0.80%
Concentric Capital Strategies, LP18,800$257.9 萬0.98%
Verus Capital Partners, LLC19,367$226.0 萬0.35%
GAM Holding AG15,783$216.5 萬0.11%
Fund Management at Engine No. 1 LLC15,414$211.4 萬0.53%
Eudaimonia Partners, LLC15,211$208.6 萬0.36%
Enlightenment Research, LLC15,189$208.3 萬2.77%
Alight Capital Management LP15,000$205.7 萬0.96%
Dynamic Technology Lab Private Ltd14,972$205.4 萬0.24%
Three Bridge Wealth Advisors, LLC14,850$203.7 萬0.57%
Virtu Financial LLC14,172$194.4 萬0.14%
Bridgecreek Investment Management, LLC13,750$188.6 萬0.28%
ICA Group Wealth Management, LLC17,374$187.3 萬0.36%
Campbell & CO Investment Adviser LLC13,438$184.3 萬0.50%
L.M. Kohn & Company13,409$184.0 萬0.71%
Crestline Management, LP11,994$164.5 萬0.21%
Capstone Triton Financial Group, LLC14,179$163.4 萬1.14%
Cliftonlarsonallen Wealth Advisors, LLC11,691$160.4 萬0.06%
Centiva Capital, LP11,557$158.5 萬0.09%
Ledge Wealth Management, Inc.11,139$152.8 萬0.95%
Guardian Investment Management10,000$137.2 萬1.07%
Sycomore Asset Management9,500$135.3 萬0.24%
BlueMar Capital Management, LLC9,842$135.0 萬0.57%
Angeles Wealth Management, LLC9,560$131.1 萬0.25%
Two Sigma Investments, LP9,200$126.2 萬0.00%
Kingsbury Capital Investment Advisors LLC8,833$121.2 萬1.33%
EFG Asset Management (North America) Corp.8,798$120.7 萬0.18%
Hazlett, Burt & Watson, Inc.8,366$115.2 萬0.91%
Empowered Funds, LLC8,259$113.3 萬0.12%
Generali Investments Towarzystwo Funduszy Inwestycyjnych8,139$111.6 萬1.27%
Oak Thistle LLC8,017$109.9 萬0.58%
Quantamental Technologies LLC7,854$107.7 萬0.62%
Fairfield Financial Advisors, LTD7,197$98.7 萬0.36%
GoalVest Advisory LLC7,125$97.7 萬0.55%
Second Half Financial Partners, LLC5,186$95.7 萬0.76%
TT International Asset Management LTD6,500$89.1 萬0.06%
My Legacy Advisors, LLC6,486$89.0 萬0.41%
Buckingham Strategic Partners6,289$86.3 萬0.09%
MCF Advisors LLC5,608$76.9 萬0.07%
Silver Oak Securities, Inc5,758$75.9 萬0.15%
Lumina Fund Management LLC5,500$75.4 萬0.30%
WealthPlan Investment Management, LLC6,577$73.4 萬0.05%
River & Mercantile Investments Ltd5,146$70.6 萬0.15%
Virginia National Bank5,136$70.4 萬0.80%
Monetta Financial Services Inc5,000$68.6 萬0.57%
Trivest Advisors Ltd5,000$68.6 萬0.12%
Financial Sense Advisors, Inc.4,883$67.0 萬0.25%
Van Den Berg Management I, Inc4,640$63.6 萬0.14%
DCF Advisers, LLC4,000$54.9 萬0.32%
MBL Wealth, LLC3,977$54.5 萬0.13%
Redwood Financial Network Corp3,934$54.0 萬0.50%
Ifrah Financial Services, Inc.3,686$50.6 萬0.14%
Advisory Alpha, LLC3,632$49.8 萬0.03%
Private Capital Management, LLC3,621$49.7 萬0.07%
Capital Square, LLC3,579$49.0 萬0.35%
Athena Investment Management3,591$49.0 萬0.38%
Coastwise Capital Group, LLC3,492$47.9 萬0.60%
Everhart Financial Group, Inc.3,431$47.1 萬0.27%
Sanctuary Wealth Management, L.L.C.3,148$43.2 萬0.48%

清倉機構(195 家)

2021 年第 4 季季末持有 Walt Disney Co、2022 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 195 家。

2022 年第 1 季清倉 DIS 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Third Point LLC大師第三點資本2,000,000$3.10 億
Atreides Management, LP733,927$1.14 億
BSN Capital Partners Ltd331,932$5,141 萬
London & Capital Asset Management Ltd305,242$4,728 萬
Locust Wood Capital Advisers, LLC297,859$4,614 萬
B&D White Capital Company, LLC232,992$3,609 萬
Premier Fund Managers Ltd230,563$3,595 萬
Corvex Management LP217,060$3,362 萬
Tobias Financial Advisors, Inc.190,289$2,947 萬
Holocene Advisors, LP150,757$2,335 萬
Shellback Capital, LP80,000$1,239 萬
Advisors Asset Management, Inc.61,017$945.1 萬
Baader Bank INC54,000$836.4 萬
IMC-Chicago, LLC46,116$714.3 萬
Avalon Global Asset Management LLC45,000$697.0 萬
Ziegler Capital Management, LLC42,091$651.9 萬
Parus Finance (UK) Ltd40,095$621.0 萬
MYDA Advisors LLC35,000$542.1 萬
Crossvault Capital Management LLC34,869$540.1 萬
Asset Planning Services Inc34,531$534.9 萬
EFG Asset Management (Americas) Corp.33,442$519.2 萬
Clearline Capital LP31,234$483.8 萬
McBroom & Associates, LLC29,490$456.8 萬
Parkwood LLC28,361$439.3 萬
Partners Capital Investment Group, LLP27,730$429.5 萬
Pensionfund DSM Netherlands26,000$402.7 萬
United Capital Management of KS, Inc.25,948$401.9 萬
Trinity Legacy Partners, LLC25,784$399.4 萬
Sirios Capital Management L P24,933$386.2 萬
Amitell Capital Pte Ltd23,704$367.2 萬
Atom Investors LP23,308$361.0 萬
First Trust Bank, Ltd.22,300$345.4 萬
Pearl River Capital, LLC20,916$324.0 萬
Lee Johnson Capital Management, LLC20,617$319.4 萬
Triangle Securities Wealth Management20,029$310.2 萬
Mass Ave Global Inc.19,082$295.6 萬
Leverage Partners Absolute Return Fund SPC15,200$235.4 萬
MBB Public Markets I LLC14,160$219.3 萬
Codex Capital, L.L.C.14,000$215.6 萬
Tandem Capital Management Corp13,535$209.6 萬
Arabesque Asset Management Ltd12,758$197.6 萬
Silicon Valley Community Foundation12,563$194.6 萬
Engine No. 1 LLC12,456$192.9 萬
Quattro Financial Advisors LLC11,663$180.6 萬
Investors Financial Group, LLC10,379$160.8 萬
Springs Capital (Hong Kong) Ltd10,000$154.9 萬
Andrew Hill Investment Advisors, Inc.9,866$152.8 萬
Cowen and Company, LLC9,793$151.7 萬
Moore Capital Management, LP9,500$147.1 萬
Aries Wealth Management9,472$146.7 萬
Caas Capital Management LP9,315$144.3 萬
Meridian Financial Partners LLC9,419$141.4 萬
Financial Management Network Inc8,950$139.4 萬
Lloyd Park, LLC8,500$131.7 萬
Privium Fund Management B.V.8,370$130.5 萬
Teza Capital Management LLC7,490$116.0 萬
Sciencast Management LP7,211$113.5 萬
David R. Rahn & Associates Inc.7,122$110.3 萬
Aigen Investment Management, LP7,310$110.2 萬
Prelude Capital Management, LLC6,594$102.1 萬
PFG Advisors6,156$95.4 萬
Peterson Wealth Management5,607$86.8 萬
S. Muoio & Co. LLC5,500$85.2 萬
West Family Investments, Inc.5,480$84.9 萬
Central Asset Investments & Management Holdings (HK) Ltd5,120$79.3 萬
S.E.E.D. Planning Group LLC5,051$78.2 萬
Horizon Investment Services, LLC5,036$78.0 萬
Future Fund LLC5,000$77.4 萬
Edgestream Partners, L.P.4,755$73.7 萬
Premier Asset Management LLC4,680$72.5 萬
Wealth Advisors of Iowa, LLC4,666$72.3 萬
Brookfield Asset Management Inc.4,644$71.9 萬
Shay Capital LLC4,500$69.7 萬
Merlin Capital LLC4,301$66.6 萬
Woodard & Co Asset Management Group Inc4,255$65.9 萬
Game Plan Financial Advisors, LLC4,249$65.8 萬
Bruni J V & Co4,126$63.9 萬
HMS Capital Management, LLC3,952$61.2 萬
Augustine Asset Management Inc3,421$53.0 萬
Sentinel Trust Co Lba3,425$53.0 萬
Seizert Capital Partners, LLC3,420$53.0 萬
Arlington Capital Management, Inc.3,394$52.6 萬
Trilogy Capital Inc.3,394$52.6 萬
Symphony Financial, Ltd. Co.3,317$52.0 萬
Minot Wealth Management LLC3,231$50.0 萬
Vahanian & Associates Financial Planning Inc.3,219$49.9 萬
Hancock Whitney Investment Services Inc.3,234$49.8 萬
Empirical Asset Management, LLC3,044$47.1 萬
Peconic Partners LLC2,970$46.0 萬
Fiduciary Planning LLC2,957$45.8 萬
Marathon Capital Management2,758$42.7 萬
XR Securities LLC2,737$42.4 萬
Sonen Capital LLC2,739$42.4 萬
Jackson Wealth Management, LLC2,585$40.0 萬
Deltec Asset Management LLC2,558$39.6 萬
Vista Wealth Management Group, LLC2,342$36.3 萬
SFG Wealth Management, LLC.2,321$35.9 萬
Rockwood Wealth Management, LLC2,307$35.7 萬
LRT Capital Management, LLC2,243$34.7 萬
JFG Wealth Management, LLC2,217$34.3 萬

尚未申報 2022 年第 1 季的機構(38 家)

2021 年第 4 季季末持有 Walt Disney Co、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 DIS、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Arbor Wealth Management, LLC85,143$1,319 萬
Pineno Levin & Ford Asset Management, Inc.56,988$882.7 萬
Country Club Trust Company, n.a.55,919$872.0 萬
Community Financial Services Group, LLC53,264$825.0 萬
Columbia Asset Management49,283$763.3 萬
Tdam USA Inc.42,092$652.0 萬
NEXT Financial Group, Inc38,581$597.6 萬
Altavista Wealth Management, Inc.36,220$561.0 萬
Andra AP-fonden30,300$469.3 萬
Carroll Financial Associates, Inc.30,244$462.1 萬
Johanson Financial Advisors, Inc.29,292$453.7 萬
Reilly Financial Advisors, LLC24,811$384.3 萬
Harbour Investments, Inc.21,802$337.7 萬
Heritage Way Advisors, LLC21,037$325.8 萬
Markston International LLC16,577$256.8 萬
First Midwest Bank Trust Division15,727$243.6 萬
Doman Group, LLC14,103$218.4 萬
HawsGoodwin Investment Management LLC11,888$184.1 萬
Clear Perspective Advisors, LLC10,211$158.2 萬
Resource Management, LLC9,298$144.0 萬
Grace Capital6,987$108.2 萬
Delphi Management Inc6,831$105.8 萬
JBJ Investment Partners, LLC5,752$89.1 萬
Paradigm Financial Advisors, LLC5,404$83.7 萬
Crescent Capital Consulting, LLC4,145$64.2 萬
Mosaic Family Wealth, LLC3,379$52.3 萬
Evernest Financial Advisors, LLC4,671$50.6 萬
NexWave Capital Partners LLC3,104$48.1 萬
Quest Capital Management Inc2,981$46.2 萬
Collaborative Wealth Managment Inc.2,605$40.4 萬
Biltmore Capital Advisors LLC2,206$34.2 萬
Alterity Financial Group, LLC2,195$34.0 萬
Castle Financial & Retirement Planning Associates, Inc.1,973$28.1 萬
Financial Management Concepts Corp1,723$26.4 萬
PVG Asset Management Corp1,419$22.0 萬
Hayden Royal, LLC1,400$21.7 萬
Truehand, Inc909$14.1 萬
Bell Investment Advisors, Inc300$4.70 萬