跳到主要內容

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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Walt Disney Co 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

DIS 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3,077222,963−92
股數11.9 億32.3 萬11.5 億−4,484 萬 (−3.8%)
市值$1,164 億$3,234 萬$1,024 億−$139.7 億 (−12.0%)

22 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(141 家)

2023 年第 2 季季末持有 Walt Disney Co、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 141 家。

2023 年第 2 季新進 DIS 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd1,566,127$1.40 億0.54%
Two Sigma Investments, LP517,887$4,624 萬0.12%
UniSuper Management Pty Ltd397,742$3,551 萬0.40%
GTS Securities LLC376,235$3,359 萬1.06%
Voloridge Investment Management, LLC304,455$2,718 萬0.13%
Aquatic Capital Management LLC294,100$2,626 萬1.42%
Readystate Asset Management LP244,573$2,184 萬2.16%
Kettle Hill Capital Management, LLC217,098$1,938 萬3.84%
Grace & Mercy Foundation, Inc.217,000$1,937 萬5.89%
Quadrature Capital Ltd196,517$1,754 萬0.38%
Segantii Capital Management Ltd175,000$1,562 萬0.94%
Tudor Investment Corp Et Al132,412$1,182 萬0.19%
Two Sigma Securities, LLC131,671$1,176 萬0.96%
Two Sigma Advisers, LP112,000$999.9 萬0.03%
Lazari Capital Management, Inc.86,559$772.8 萬4.35%
Advanced Portfolio Management, LLC70,000$625.0 萬5.72%
Gibraltar Capital Management, Inc.64,203$573.2 萬2.54%
Graves-Light Private Wealth Management, Inc.62,476$557.8 萬0.75%
Cubist Systematic Strategies, LLC59,503$531.2 萬0.06%
Bloom Tree Partners, LLC57,691$515.1 萬2.40%
Duality Advisers, LP51,603$460.7 萬0.58%
Trexquant Investment LP50,488$450.8 萬0.12%
Kepos Capital LP50,000$446.4 萬0.82%
TB Alternative Assets Ltd.49,700$443.7 萬1.10%
EA Series Trust48,413$432.2 萬0.15%
Reliant Investment Management, LLC40,705$363.4 萬2.09%
Aigen Investment Management, LP37,909$338.5 萬0.50%
St Germain D J Co Inc34,455$307.6 萬0.16%
Permanens Capital L.P.32,130$286.9 萬0.66%
DoubleLine ETF Adviser LP31,814$284.0 萬1.05%
Cornercap Investment Counsel Inc31,661$282.7 萬0.49%
AustralianSuper Pty Ltd29,646$264.7 萬0.02%
Autumn Glory Partners, LLC27,447$245.0 萬1.79%
Legacy Wealth Management, LLC25,871$231.0 萬1.16%
Glassy Mountain Advisors, Inc.24,430$218.1 萬0.97%
CoreCap Advisors, LLC24,407$217.9 萬0.16%
Portside Wealth Group, LLC23,673$211.4 萬0.39%
Agf Management Ltd23,215$207.3 萬0.02%
Deltec Asset Management LLC19,858$177.3 萬0.39%
Neo Ivy Capital Management19,416$173.3 萬0.91%
ExodusPoint Capital Management, LP17,132$153.0 萬0.02%
Stevens Capital Management LP16,946$151.3 萬0.31%
Caxton Associates LP16,621$148.4 萬0.22%
Keystone Financial Group16,532$147.6 萬0.25%
Belmont Capital, LLC15,735$140.5 萬0.79%
Quantbot Technologies LP14,289$127.6 萬0.08%
Cordatus Wealth Management LLC13,449$120.1 萬0.45%
Palouse Capital Management, Inc.11,462$102.3 萬0.72%
Schonfeld Strategic Advisors LLC10,751$96.0 萬0.01%
Nemes Rush Group LLC10,685$95.4 萬0.17%
Mirabella Financial Services LLP10,597$94.6 萬0.11%
Meridian Financial Partners LLC10,660$91.9 萬0.55%
Hilltop Partners LLC9,096$81.2 萬0.34%
ISAM Funds (UK) Ltd8,593$76.7 萬0.69%
Audent Global Asset Management, LLC8,385$74.9 萬0.89%
Huber Capital Management LLC8,100$72.3 萬0.17%
Armstrong, Fleming & Moore, Inc7,566$67.5 萬0.62%
Parametrica Management Ltd7,445$66.5 萬1.28%
Teza Capital Management LLC7,178$64.1 萬0.10%
Pacific Sun Financial Corp6,377$63.9 萬0.43%
Campbell & CO Investment Adviser LLC6,901$61.6 萬0.11%
Kingswood Wealth Advisors, LLC6,874$61.4 萬0.20%
Edentree Asset Management Ltd6,850$61.1 萬0.21%
Qsemble Capital Management, LP6,700$59.8 萬0.42%
Sabal Trust CO6,430$57.4 萬0.04%
Apella Capital, LLC6,153$54.9 萬0.04%
Paloma Partners Management Co6,135$54.8 萬0.13%
Mathes Company, Inc.6,115$54.6 萬0.24%
ORG Partners LLC5,954$53.8 萬0.09%
Boothbay Fund Management, LLC6,008$53.6 萬0.02%
Grant/GrossMendelsohn, LLC5,903$52.8 萬0.21%
Union Savings Bank5,876$52.2 萬0.31%
Golden State Equity Partners5,753$51.4 萬0.14%
Glass Jacobson Investment Advisors llc5,740$51.2 萬0.23%
LVZ Advisors, Inc.5,438$48.6 萬0.07%
Prossimo Advisors, LLC5,298$47.3 萬0.46%
Probity Advisors, Inc.5,233$46.7 萬0.10%
Westover Capital Advisors, LLC5,145$45.9 萬0.16%
MBB Public Markets I LLC4,984$44.5 萬0.03%
Grace & White Inc4,950$44.2 萬0.08%
Perpetual Ltd4,731$42.2 萬0.00%
LifePro Asset Management4,582$40.9 萬0.32%
Invesco, LLC4,315$38.5 萬0.19%
B&D White Capital Company, LLC4,300$38.4 萬0.13%
MQS Management LLC4,226$37.7 萬0.26%
Northwest Bank & Trust Co4,079$36.4 萬0.35%
TFB Advisors LLC4,010$35.8 萬0.16%
Exchange Bank3,938$35.2 萬0.34%
Marotta Asset Management3,924$35.0 萬0.08%
Arcataur Capital Management LLC3,782$33.8 萬0.14%
Quantamental Technologies LLC3,670$32.8 萬0.14%
Michael S. Ryan, Inc.3,618$32.7 萬0.30%
Opal Wealth Advisors, LLC3,612$32.2 萬0.16%
Alphadyne Asset Management LP3,541$31.6 萬0.97%
Crumly & Associates Inc.3,492$31.2 萬0.12%
Westwood Holdings Group Inc.3,340$29.8 萬0.00%
Tyler-Stone Wealth Management3,327$29.7 萬0.17%
Raub Brock Capital Management LP3,308$29.5 萬0.06%
Echo Street Capital Management LLC3,299$29.5 萬0.00%
One + One Wealth Management, LLC3,269$29.2 萬0.19%

清倉機構(233 家)

2023 年第 1 季季末持有 Walt Disney Co、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 233 家。

2023 年第 2 季清倉 DIS 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
First Republic Investment Management, Inc.2,113,321$2.12 億
Contour Asset Management LLC1,450,450$1.45 億
Alyeska Investment Group, L.P.1,193,879$1.20 億
CCLA Investment Management Ltd835,226$8,349 萬
Dorsal Capital Management, LLC500,000$5,007 萬
Appaloosa LP大師阿帕盧薩300,000$3,004 萬
Adams Diversified Equity Fund, Inc.219,300$2,196 萬
Honeycomb Asset Management LP200,000$2,003 萬
Ardsley Advisory Partners LP187,100$1,873 萬
Twinbeech Capital LP168,656$1,689 萬
Minneapolis Portfolio Management Group, LLC161,194$1,614 萬
Crake Asset Management LLP160,000$1,602 萬
Manitou Investment Management Ltd.151,125$1,513 萬
Torray LLC119,815$1,200 萬
Aristotle Atlantic Partners, LLC111,013$1,112 萬
Heathbridge Capital Management Ltd.107,975$1,081 萬
Caption Management, LLC105,288$1,054 萬
Mane Global Capital Management LP100,000$1,001 萬
Baltimore-Washington Financial Advisors, Inc.81,930$820.4 萬
Gunderson Capital Management Inc.68,521$686.1 萬
Zeno Research, LLC64,027$641.1 萬
Motley Fool Wealth Management, LLC60,936$610.2 萬
Walter Public Investments Inc.51,028$510.9 萬
Chartwell Investment Partners, LLC38,481$385.3 萬
Arrowstreet Capital, Limited Partnership35,357$354.0 萬
Radnor Capital Management, LLC35,329$353.7 萬
Pinpoint Asset Management Ltd35,200$352.5 萬
PEAK6 Investments LLC34,738$347.8 萬
J. Goldman & Co LP32,728$327.7 萬
SeaTown Holdings Pte. Ltd.30,740$307.8 萬
Oak Harvest Investment Services28,015$280.5 萬
Quinn Opportunity Partners LLC26,800$268.3 萬
Wunderlich Capital Managemnt26,588$266.2 萬
Alight Capital Management LP25,000$250.3 萬
Kentucky Farm Bureau Mutual Insurance Co25,000$250.3 萬
Nippon Life Global Investors Americas, Inc.24,190$242.2 萬
M Holdings Securities, Inc.23,981$239.9 萬
LGT Fund Management Co Ltd.22,979$230.1 萬
Concentric Capital Strategies, LP22,328$223.6 萬
Hamel Associates, Inc.20,966$209.9 萬
Monetta Financial Services Inc19,000$190.2 萬
Delta Financial Group, Inc.16,311$163.3 萬
Cinctive Capital Management LP15,647$156.7 萬
St. Louis Financial Planners Asset Management, LLC14,929$149.5 萬
Geneva Capital Management LLC13,403$134.2 萬
Seelaus Asset Management LLC13,202$133.3 萬
Central Asset Investments & Management Holdings (HK) Ltd13,110$131.3 萬
Certified Advisory Corp11,391$114.1 萬
Point72 Middle East FZE11,054$110.7 萬
Jackson Square Capital, LLC10,853$108.7 萬
Barings LLC10,822$108.4 萬
Private Wealth Advisors10,544$105.6 萬
Abundance Wealth Counselors10,502$105.2 萬
CMT Capital Markets Trading GmbH10,500$105.1 萬
Greenland Capital Management LP10,132$101.5 萬
Weiss Multi-Strategy Advisers LLC10,000$100.1 萬
Capital Wealth Planning, LLC9,518$95.3 萬
IFG Advisory, LLC9,081$90.9 萬
Arbor Capital Management Inc9,013$90.9 萬
Interval Partners, LP9,000$90.1 萬
Occudo Quantitative Strategies LP8,398$84.1 萬
Tybourne Capital Management (HK) Ltd7,786$78.0 萬
Colony Family Offices, LLC7,726$77.4 萬
Legacy Capital Wealth Partners, LLC7,678$76.9 萬
Alpine Woods Capital Investors, LLC7,600$76.1 萬
Grandview Asset Management LLC7,382$73.9 萬
Joule Financial, LLC7,271$72.8 萬
Stansberry Asset Management, LLC6,550$65.6 萬
Cognios Beta Neutral Large Cap Fund, LP6,406$64.1 萬
Wealth Advisory Solutions, LLC6,322$63.3 萬
Prelude Capital Management, LLC6,169$61.8 萬
Bluefin Capital Management, LLC–$60.1 萬
Sun Life Financial INC5,634$56.2 萬
Venator Management LLC5,400$54.1 萬
Bank Pictet & Cie (Asia) Ltd5,000$50.1 萬
Bordeaux Wealth Advisors LLC4,921$49.3 萬
Shay Capital LLC4,500$45.1 萬
Blueprint Investment Partners LLC4,477$44.8 萬
Inceptionr LLC4,465$44.7 萬
Evolution Wealth Advisors, LLC4,373$43.8 萬
Basso Capital Management, L.P.4,370$43.8 萬
McDaniel Terry & Co4,345$43.5 萬
Axq Capital, LP4,300$43.1 萬
Colton Groome Financial Advisors, LLC4,193$42.0 萬
Vahanian & Associates Financial Planning Inc.4,150$41.6 萬
Watchman Group, Inc.4,104$41.1 萬
Houlihan Financial Resource Group, Ltd.3,912$39.2 萬
WealthBridge Capital Management, LLC3,855$38.6 萬
ASB Consultores, LLC3,805$38.1 萬
Milestone Investment Advisors LLC3,767$37.7 萬
Gryphon Financial Partners LLC3,630$36.3 萬
Halbert Hargrove Global Advisors, LLC3,595$36.0 萬
Northern Financial Advisors Inc3,398$34.0 萬
Gratus Capital LLC3,319$33.2 萬
Grey Street Capital, LLC3,311$33.2 萬
Accuvest Global Advisors3,201$32.1 萬
Financial Insights, Inc.3,171$31.8 萬
Greatmark Investment Partners, Inc.3,033$30.4 萬
Kercheville Advisors, LLC2,998$30.0 萬
DuPont Capital Management Corp2,921$29.2 萬

尚未申報 2023 年第 2 季的機構(22 家)

2023 年第 1 季季末持有 Walt Disney Co、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。