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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 4 季與 2022 年第 3 季比較

持有 Walt Disney Co 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

DIS 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3,006642,996+54
股數11.6 億894.9 萬11.6 億+950.3 萬 (+0.8%)
市值$1,097 億$8.44 億$1,006 億−$83.3 億 (−7.6%)

64 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(282 家)

2022 年第 4 季季末持有 Walt Disney Co、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 282 家。

2022 年第 4 季新進 DIS 的機構
機構股數市值佔組合 %
Trian Fund Management, L.P.大師Trian 基金管理9,029,800$7.85 億16.10%
CI Private Wealth, LLC1,341,332$1.16 億0.42%
Clear Street LLC464,130$4,032 萬1.46%
Wafra Inc.416,579$3,619 萬1.39%
VGI Partners Ltd324,617$2,820 萬6.59%
Oversea-Chinese Banking CORP Ltd305,080$2,651 萬1.54%
Appaloosa LP大師阿帕盧薩300,000$2,606 萬1.93%
La Banque Postale Asset Management SA299,650$2,603 萬0.74%
HRT Financial LP229,703$1,996 萬0.28%
Simplex Trading, LLC178,399$1,550 萬0.74%
Godsey & Gibb Associates151,982$1,320 萬2.50%
Applied Finance Capital Management, LLC148,178$1,287 萬1.68%
Harvest Portfolios Group Inc.147,666$1,283 萬0.74%
Mass Ave Global Inc.145,871$1,267 萬4.30%
Maryland State Retirement & Pension System143,203$1,244 萬0.36%
Rovida Advisors Inc.137,654$1,196 萬4.40%
Quantbot Technologies LP98,731$857.8 萬0.62%
Grand Jean Capital Management Inc82,963$720.8 萬3.25%
Alta Fox Capital Management, LLC78,580$682.7 萬5.41%
Allstate Investment Management Co78,499$682.0 萬0.21%
Alyeska Investment Group, L.P.75,000$651.6 萬0.07%
Bleakley Financial Group, LLC74,977$651.4 萬0.23%
Jefferies Financial Group Inc.72,590$630.7 萬0.11%
Hillman Capital Management, Inc.65,744$571.2 萬2.24%
Beaumont Financial Advisors, LLC62,737$545.1 萬0.55%
Kiwi Wealth Investments Limited Partnership61,740$536.4 萬0.36%
Adams Diversified Equity Fund, Inc.58,800$510.9 萬0.24%
Marex Group plc58,481$508.1 萬0.72%
Morningstar Investment Management LLC57,736$501.6 萬0.85%
Talbot Financial, LLC53,341$463.4 萬0.95%
Eagle Rock Investment Company, LLC41,354$398.4 萬0.92%
Fiduciary Alliance LLC43,515$378.1 萬0.98%
Occudo Quantitative Strategies LP41,295$358.8 萬0.42%
Voloridge Investment Management, LLC39,510$343.3 萬0.02%
Kennon-Green & Company, LLC38,944$338.3 萬3.37%
Thematics Asset Management38,841$337.5 萬0.20%
Zeno Research, LLC37,878$329.1 萬2.18%
Quadrant Private Wealth Management, LLC36,696$318.8 萬1.07%
Sender Co & Partners, Inc.36,198$314.5 萬4.82%
Brady Family Wealth, LLC33,117$287.7 萬1.19%
Mill Creek Capital Advisors, LLC32,899$285.8 萬0.12%
MUFG Securities EMEA plc31,761$275.9 萬0.05%
CTC LLC31,274$271.7 萬0.08%
New Hampshire Trust27,763$241.2 萬0.64%
Orbis Allan Gray Ltd27,413$238.2 萬0.02%
Coldstream Capital Management Inc27,154$235.9 萬0.09%
Tudor Investment Corp Et Al26,408$229.4 萬0.06%
Greenland Capital Management LP26,367$229.1 萬0.42%
Wunderlich Capital Managemnt26,071$226.5 萬1.26%
XTX Topco Ltd25,543$221.9 萬0.47%
Windsor Advisory Group, LLC25,418$220.8 萬5.86%
Taconic Capital Advisors LP25,000$217.2 萬0.08%
CIC Wealth, LLC24,932$216.6 萬0.89%
FourThought Financial Partners, LLC24,392$211.9 萬0.31%
Meeder Advisory Services, Inc.23,690$205.8 萬0.26%
AFS Financial Group, LLC22,495$195.4 萬1.39%
Shorepoint Capital Partners LLC21,881$190.1 萬0.53%
Lombard Odier Asset Management (Europe) Ltd21,810$189.5 萬0.08%
Triangle Securities Wealth Management21,535$187.1 萬0.69%
Petredis Investment Advisors LLC20,434$177.5 萬0.32%
Tejara Capital Ltd20,000$173.8 萬1.01%
Legacy Trust19,777$171.8 萬0.53%
Qsemble Capital Management, LP19,000$165.1 萬1.15%
BBJS Financial Advisors, LLC18,856$163.8 萬0.74%
Insigneo Advisory Services, LLC18,253$158.6 萬0.60%
Westmount Partners, LLC18,061$156.9 萬0.82%
Glassy Mountain Advisors, Inc.17,805$154.7 萬0.85%
Y.D. More Investments Ltd17,725$154.5 萬0.42%
B.O.S.S. Retirement Advisors, LLC17,600$152.9 萬0.39%
Privium Fund Management (UK) Ltd17,500$152.6 萬1.16%
Two Sigma Advisers, LP17,200$149.4 萬0.00%
Delta Financial Group, Inc.16,527$142.7 萬0.63%
Dover Advisors, LLC15,603$135.6 萬1.46%
Mendota Financial Group, LLC15,502$134.7 萬1.72%
LMG Wealth Partners, LLC13,074$130.6 萬0.43%
Chapin Davis, Inc.13,699$119.0 萬0.69%
Axq Capital, LP13,362$116.1 萬0.81%
SageView Advisory Group, LLC13,219$114.8 萬0.09%
Cox Capital Mgt LLC13,210$114.8 萬0.75%
SYSTM Wealth Solutions LLC12,041$104.6 萬0.13%
CenterBook Partners LP11,509$100.0 萬0.16%
Kapstone Financial Advisors LLC8,571$97.0 萬0.88%
Bridgefront Capital, LLC10,640$92.4 萬0.64%
Eaton Financial Holdings Company, LLC10,445$90.7 萬0.78%
Cyndeo Wealth Partners, LLC10,435$90.7 萬0.11%
Legato Capital Management LLC10,390$90.3 萬0.17%
Etesian Wealth Advisors, Inc.10,294$89.4 萬0.65%
Point72 Middle East FZE10,257$89.1 萬0.07%
Clal Insurance Enterprises Holdings Ltd10,000$86.9 萬0.01%
Jessup Wealth Management, Inc9,953$86.5 萬0.55%
Park Place Capital Corp9,406$81.7 萬0.23%
China Universal Asset Management Co., Ltd.9,347$81.2 萬0.33%
Daymark Wealth Partners, LLC9,314$80.9 萬0.14%
Viawealth, LLC8,518$80.7 萬0.66%
Worth Financial Advisory Group, LLC9,035$78.5 萬0.91%
Carr Financial Group Corp8,943$77.7 萬0.41%
US Asset Management LLC8,914$77.4 萬0.84%
LJI Wealth Management, LLC8,900$77.3 萬0.27%
Cassaday & Co Wealth Management LLC8,827$76.7 萬0.04%
Garden State Investment Advisory Services LLC8,685$75.5 萬0.45%

清倉機構(228 家)

2022 年第 3 季季末持有 Walt Disney Co、2022 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 228 家。

2022 年第 4 季清倉 DIS 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Samlyn Capital, LLC2,963,741$2.80 億
Suvretta Capital Management, LLC926,850$8,743 萬
Holocene Advisors, LP768,307$7,247 萬
Soma Equity Partners LP700,000$6,603 萬
Parallax Volatility Advisers, L.P.659,918$6,225 萬
Renaissance Technologies LLC608,638$5,741 萬
Lazard Freres Gestion S.A.S.384,347$3,678 萬
Cypress Funds LLC280,000$2,641 萬
MUFG Americas Holdings Corp264,494$2,495 萬
J. Goldman & Co LP264,053$2,491 萬
Atmos Capital Gestao de Recursos Ltda.222,674$2,101 萬
Junto Capital Management LP151,957$1,433 萬
SG3 Management, LLC150,000$1,415 萬
Gabalex Capital Management LLC125,000$1,179 萬
Scopus Asset Management, L.P.124,600$1,175 萬
Twinbeech Capital LP106,398$1,004 萬
Davidson Kempner Capital Management LP100,000$943.3 萬
Triodos Investment Management BV97,580$920.5 萬
Shellback Capital, LP95,000$896.1 萬
Graticule Asia Macro Advisors LLC83,750$790.0 萬
Jupiter Asset Management Ltd82,428$777.5 萬
Point72 Hong Kong Ltd79,331$748.3 萬
Pearl River Capital, LLC73,959$697.7 萬
Virtu Financial LLC71,445$673.9 萬
Congress Asset Management Co61,594$581.0 萬
Boothe Investment Group, Inc.48,650$458.9 萬
Contrarius Investment Management Ltd40,517$382.2 萬
Twin Capital Management Inc40,346$380.6 萬
CMH Wealth Management LLC39,681$374.3 萬
Optimas Capital Ltd37,300$351.9 萬
Y-Intercept (Hong Kong) Ltd36,223$341.7 萬
Oribel Capital Management, LP33,600$316.9 萬
Quest Investment Management LLC31,011$292.5 萬
Alberta Investment Management Corp30,666$289.3 萬
Transform Wealth, LLC30,564$288.3 萬
Bayesian Capital Management, LP29,994$282.9 萬
Marsico Capital Management LLC29,199$275.4 萬
Permanens Capital L.P.28,457$268.4 萬
Dynamic Technology Lab Private Ltd27,329$257.8 萬
Weiss Multi-Strategy Advisers LLC26,044$245.7 萬
Lord, Abbett & Co. LLC23,480$221.5 萬
Engineers Gate Manager LP22,988$216.8 萬
Riverwater Partners LLC22,965$216.6 萬
Ergoteles LLC21,525$203.0 萬
Allen Capital Group, LLC20,469$193.1 萬
Westover Capital Advisors, LLC20,251$191.0 萬
Bluefin Capital Management, LLC20,000$188.7 萬
Gimbel Daniel Scott20,000$188.7 萬
Zenyatta Capital Management LP20,000$188.7 萬
Brookfield Asset Management Inc.18,529$174.8 萬
TB Alternative Assets Ltd.18,400$173.6 萬
Enlightenment Research, LLC17,900$168.9 萬
Cypress Capital Management LLC15,969$150.6 萬
Concentric Capital Strategies, LP15,787$148.9 萬
Maven Securities LTD15,204$143.4 萬
Steinberg Asset Management LLC14,744$139.1 萬
Next Century Growth Investors LLC14,361$135.4 萬
Cumberland Partners Ltd13,235$124.8 萬
AlphaCrest Capital Management LLC13,222$124.7 萬
Fullerton Fund Management Co Ltd.12,625$119.1 萬
Audent Global Asset Management, LLC11,173$105.4 萬
Bridgecreek Investment Management, LLC10,600$100.0 萬
Alight Capital Management LP10,000$94.3 萬
Northstar Advisory Group, LLC9,426$88.9 萬
BlueMar Capital Management, LLC9,211$86.9 萬
WealthTrust Asset Management, LLC9,169$86.5 萬
Q Capital Solutions9,150$86.3 萬
Highland Private Wealth Management8,988$84.8 萬
Brown Advisory Securities, LLC8,605$81.2 萬
Karp Capital Management Corp7,429$70.1 萬
HGK Asset Management Inc7,381$69.6 萬
GPS Wealth Strategies Group, LLC7,302$68.9 萬
West Family Investments, Inc.7,188$67.8 萬
Householder Group Estate & Retirement Specialist, LLC6,864$64.7 萬
Teza Capital Management LLC6,794$64.1 萬
Dimension Capital Management LLC6,542$61.7 萬
Granger Management LLC6,348$59.9 萬
EagleClaw Capital Managment, LLC6,243$58.9 萬
Deuterium Capital Management, LLC5,878$55.4 萬
Crumly & Associates Inc.5,767$54.4 萬
HBK Investments L P5,531$52.2 萬
Parametrica Management Ltd5,518$52.1 萬
Inlet Private Wealth, LLC5,525$52.1 萬
Summit Financial Wealth Advisors, LLC4,832$50.5 萬
Exos TFP Holdings LLC5,345$50.4 萬
Jackson Square Capital, LLC5,198$49.0 萬
Dark Forest Capital Management LP5,181$48.9 萬
Benchmark Investment Advisors LLC5,139$48.5 萬
Zweig-DiMenna Associates LLC5,000$47.2 萬
Single Point Partners, LLC4,955$46.7 萬
Everhart Financial Group, Inc.4,929$46.5 萬
Sargent Investment Group, LLC4,536$45.4 萬
Blueprint Investment Partners LLC4,694$44.3 萬
Shilanski & Associates, Inc.4,564$43.0 萬
Private Capital Management LLC4,564$43.0 萬
Unio Capital LLC4,500$42.4 萬
Vise Technologies, Inc.4,478$42.2 萬
BTG Pactual Global Asset Management Ltd4,459$42.1 萬
Capital Wealth Planning, LLC4,285$40.4 萬
Gabelli & Co Investment Advisers, Inc.4,260$40.2 萬

尚未申報 2022 年第 4 季的機構(64 家)

2022 年第 3 季季末持有 Walt Disney Co、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 DIS、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management7,054,988$6.65 億
Maryland Capital Management169,093$1,595 萬
Regentatlantic Capital LLC151,380$1,428 萬
BTR Capital Management Inc136,966$1,292 萬
Covington Capital Management119,907$1,131 萬
Ashfield Capital Partners, LLC115,561$1,090 萬
Strategic Wealth Advisors Group, LLC112,235$1,059 萬
Agf Investments Inc.101,963$961.8 萬
Dowling & Yahnke LLC95,973$905.3 萬
Beaumont Financial Partners, LLC80,062$755.2 萬
Brightworth79,933$754.0 萬
Inverness Counsel LLC69,103$651.8 萬
Doyle Wealth Management60,770$573.2 萬
American Portfolios Advisors55,328$521.9 萬
Jefferies Group LLC53,636$506.0 萬
Redpoint Investment Management Pty Ltd34,489$325.3 萬
Corient Capital Partners, LLC31,012$292.8 萬
WBH Advisory Inc29,780$280.9 萬
55I, LLC27,068$255.4 萬
FourThought Financial, LLC26,271$247.8 萬
Eidelman Virant Capital23,265$223.5 萬
Cornerstone Wealth Management, LLC23,534$222.0 萬
Kore Private Wealth LLC21,499$202.8 萬
ACG Wealth20,554$193.9 萬
Surevest, LLC19,523$184.2 萬
Wipfli Financial Advisors LLC,19,181$180.9 萬
Enhancing Capital LLC17,200$167.1 萬
Helios Capital Management Pte. Ltd16,150$152.3 萬
Bowling Portfolio Management LLC15,181$143.2 萬
Budros, Ruhlin & Roe, Inc.14,333$135.2 萬
Spearhead Capital Advisors, LLC14,129$133.3 萬
Lloyd Park, LLC13,360$126.0 萬
Bluestein R H & Co10,376$97.9 萬
Roosevelt Investment Group LLC10,277$96.9 萬
Balasa Dinverno & Foltz LLC10,209$96.3 萬
blooom, inc.9,149$89.2 萬
Kingsbury Capital Investment Advisors LLC8,685$81.9 萬
Liberty Wealth Management LLC8,239$77.7 萬
CPWM, LLC6,154$58.0 萬
Proem Advisors LLC6,000$56.6 萬
Tru Independence Asset Management 2, LLC5,971$56.3 萬
HM Capital Management, LLC5,634$53.1 萬
Bell Rock Capital LLC5,048$47.6 萬
Keebeck Alpha, LP4,761$44.9 萬
Round Table Services, LLC4,397$41.5 萬
Pacific Center for Financial Services4,109$38.8 萬
SP Asset Management3,847$36.3 萬
Solidarilty Wealth, LLC2,974$29.9 萬
South Shore Capital Advisors3,023$28.5 萬
Petix & Botte Co2,555$24.1 萬
Grand Central Investment Group2,496$23.5 萬
Cadence Bank NA2,418$22.8 萬
17 Capital Partners, LLC2,254$21.3 萬
H. L. Ormond & Company, LLC2,129$20.1 萬
American Research & Management Co.1,548$14.6 萬
NuWave Investment Management, LLC1,138$10.7 萬
Spectrum Management Group, LLC710$6.70 萬
Monolith Advisors585$5.50 萬
Siena Capital LLC366$3.50 萬
Corsicana & Co.310$2.90 萬
Strategic Asset Management, LLC259$2.40 萬
Vienna Asset Management LLC202$1.90 萬
USA Financial Portformulas Corp11$1,000
Life Planning Partners, Inc5$472