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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。

2023 年第 4 季與 2023 年第 3 季比較

持有 Walt Disney Co 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

DIS 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2,832493,010+227
股數11.7 億285.2 萬12.1 億+4,566 萬 (+3.9%)
市值$944.5 億$2.31 億$1,090 億+$148.1 億 (+15.7%)

49 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(374 家)

2023 年第 4 季季末持有 Walt Disney Co、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 374 家。

2023 年第 4 季新進 DIS 的機構
機構股數市值佔組合 %
ValueAct Holdings, L.P.大師ValueAct 資本5,086,331$4.59 億9.19%
Unisphere Establishment2,863,250$2.59 億2.67%
Qube Research & Technologies Ltd2,082,380$1.88 億0.43%
Vaughan Nelson Investment Management, L.P.1,083,495$9,783 萬0.98%
Scharf Investments, LLC1,057,501$9,548 萬2.62%
Focused Investors LLC1,052,200$9,500 萬3.08%
Pathstone Holdings, LLC812,930$7,350 萬0.40%
Simplex Trading, LLC812,984$7,340 萬2.29%
Twinbeech Capital LP705,846$6,373 萬1.03%
Tairen Capital Ltd663,900$5,994 萬4.20%
Granite Group Advisors, LLC500,942$5,626 萬39.79%
Degroof Petercam Asset Management464,856$4,197 萬0.55%
Sapient Capital LLC368,759$3,340 萬0.86%
Trexquant Investment LP349,376$3,155 萬0.71%
Susquehanna Portfolio Strategies, LLC337,187$3,044 萬0.54%
Cubist Systematic Strategies, LLC303,504$2,740 萬0.34%
Groupama Asset Managment548,738$2,423 萬0.63%
Sanibel Captiva Trust Company, Inc.266,926$2,410 萬0.89%
Mane Global Capital Management LP249,869$2,256 萬2.18%
Crake Asset Management LLP225,000$2,032 萬1.94%
J. Stern & Co. LLP178,315$1,713 萬3.12%
Tremblant Capital Group171,956$1,553 萬1.77%
CapitalatWork S.A.171,501$1,549 萬0.56%
Aware Super Pty Ltd as trustee of Aware Super132,791$1,511 萬0.21%
Engineers Gate Manager LP155,319$1,402 萬0.40%
Quantitative Investment Management, LLC140,739$1,271 萬0.73%
Alight Capital Management LP100,000$902.9 萬2.89%
Barlow Wealth Partners, Inc.98,084$885.6 萬1.26%
MSA Advisors, LLC87,740$792.2 萬2.76%
HighPoint Advisor Group LLC65,574$782.7 萬0.56%
Capital Fund Management S.A.70,182$633.7 萬0.08%
Colony Group, LLC67,215$606.9 萬0.08%
Davy Global Fund Management Ltd57,590$520.0 萬0.61%
Maven Securities LTD56,318$508.5 萬0.58%
RIA Advisory Group LLC32,084$505.8 萬2.42%
Duality Advisers, LP54,990$496.5 萬0.52%
CMT Capital Markets Trading GmbH54,500$492.1 萬3.45%
Qsemble Capital Management, LP54,211$489.5 萬1.23%
Harbour Trust & Investment Management Co50,191$453.2 萬0.64%
Bell & Brown Wealth Advisors, LLC48,115$434.4 萬2.02%
FJ Investments, LLC47,692$430.6 萬0.20%
Concentric Capital Strategies, LP46,529$420.1 萬0.55%
Principal Securities, Inc.45,390$409.8 萬0.15%
Investment Management Corp of Ontario42,709$385.6 萬0.09%
Concurrent Investment Advisors, LLC42,120$380.3 萬0.18%
Quotient Wealth Partners, LLC41,576$375.4 萬0.15%
LMR Partners LLP40,011$361.3 萬0.09%
Kames Capital plc38,217$345.0 萬0.05%
Leibman Financial Services, Inc.38,176$344.7 萬2.87%
Rothschild Investment LLC36,779$332.1 萬0.28%
Lockheed Martin Investment Management Co35,400$324.0 萬0.23%
Managed Asset Portfolios, LLC35,379$319.4 萬0.48%
Louisbourg Investments Inc.41,684$318.6 萬0.96%
HAP Trading, LLC35,265$318.4 萬0.93%
Cullen Investment Group, Ltd.34,195$308.7 萬0.54%
Mesirow Financial Investment Management, Inc.208,275$306.3 萬0.11%
Clarity Capital Partners LLC33,787$305.1 萬2.15%
Worm Capital, LLC31,034$280.2 萬2.76%
FORA Capital, LLC29,760$268.7 萬0.23%
DLK Investment Management, LLC28,597$258.2 萬1.18%
Boulder Hill Capital Management LP27,700$250.1 萬1.34%
Winton Group Ltd24,032$217.0 萬0.16%
Capital Investment Counsel, LLC23,886$215.7 萬0.81%
LM Advisors LLC22,851$206.3 萬0.41%
Nishkama Capital, LLC22,725$205.2 萬0.53%
Arlington Partners LLC22,651$204.5 萬0.59%
AlTi Global, Inc.22,243$201.5 萬0.06%
Morton Community Bank22,107$199.6 萬0.65%
PFC Capital Group, Inc.21,355$192.8 萬1.14%
Connective Portfolio Management, LLC21,090$190.4 萬3.88%
Tritonpoint Wealth, LLC20,854$189.0 萬0.18%
Premier Path Wealth Partners, LLC20,453$185.7 萬0.41%
Focus Financial Network Inc19,893$180.2 萬0.07%
Lynx Capital Group Ltd18,902$170.7 萬1.27%
Embree Financial Group18,070$163.2 萬0.34%
Y-Intercept (Hong Kong) Ltd17,444$157.5 萬0.15%
Udine Wealth Management, Inc.17,298$156.2 萬1.24%
Sciencast Management LP17,231$155.6 萬0.85%
Mirabaud & Cie SA17,185$155.2 萬0.52%
Wynn Capital, LLC17,051$154.0 萬1.26%
Broadwater Capital Management LLC16,917$152.7 萬1.20%
Birchbrook, Inc.16,651$150.3 萬0.99%
Naples Money Management LLC16,650$150.3 萬1.41%
Pingora Partners LLC16,482$148.8 萬1.32%
Helios Capital Management Pte. Ltd16,150$145.8 萬1.15%
Delphi Management Inc15,767$142.4 萬1.31%
National Philanthropic Trust15,599$140.8 萬0.04%
Pearl River Capital, LLC15,395$139.0 萬0.22%
Barington Capital Group, L.P.15,000$135.4 萬1.75%
Lombard Odier Asset Management (USA) Corp14,642$132.2 萬0.19%
Unique Wealth Strategies, LLC14,265$128.8 萬0.86%
Cetera Trust Company, N.A14,225$128.4 萬0.80%
Letson Investment Management, Inc.13,799$124.6 萬0.58%
Dynamic Technology Lab Private Ltd13,721$123.9 萬0.13%
Boomfish Wealth Group, LLC13,399$121.0 萬0.87%
Cove Private Wealth, LLC13,000$117.4 萬1.11%
Stablepoint Partners, LLC12,902$116.5 萬0.30%
Certified Advisory Corp12,664$114.3 萬0.17%
Redwood Investment Management, LLC12,517$113.0 萬0.10%
JPL Wealth Management, LLC12,491$112.8 萬0.81%

清倉機構(147 家)

2023 年第 3 季季末持有 Walt Disney Co、2023 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 147 家。

2023 年第 4 季清倉 DIS 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Hudson Bay Capital Management LP640,000$5,187 萬
Dorsey Asset Management, LLC大師多爾西資產管理627,314$5,084 萬
Caisse de Depot Et Placement du Quebec621,555$5,038 萬
M&G Investment Management Ltd378,598$3,067 萬
Atalanta Sosnoff Capital, LLC299,742$2,429 萬
Honeycomb Asset Management LP200,000$1,621 萬
Alyeska Investment Group, L.P.180,000$1,459 萬
Vancity Investment Management Ltd145,541$1,180 萬
Voloridge Investment Management, LLC132,074$1,070 萬
Segall Bryant & Hamill, LLC97,470$790.0 萬
Spouting Rock Asset Management, LLC95,669$775.4 萬
Optiver Holding B.V.87,283$707.4 萬
First Long Island Investors, LLC83,159$674.0 萬
Anchor Capital Advisors LLC80,331$651.1 萬
Colony Capital, Inc.75,750$614.0 萬
Advanced Portfolio Management, LLC75,000$607.9 萬
SPX Equities Gestao de Recursos Ltda73,000$591.7 萬
Sora Investors LLC70,000$567.4 萬
Moore Capital Management, LP64,648$524.0 萬
Hemenway Trust Co LLC64,146$519.9 萬
Kepos Capital LP50,000$405.3 萬
Wolverine Asset Management LLC49,200$398.8 萬
Westerly Capital Management, LLC45,000$364.7 萬
Moreno Evelyn V42,130$341.5 萬
Evoke Wealth, LLC40,008$324.3 萬
Somerville Kurt F35,833$290.4 萬
American Trust35,278$285.9 萬
PKO Investment Management Joint-Stock Co30,000$243.2 萬
IMC-Chicago, LLC29,603$239.9 萬
Allen Capital Group, LLC26,271$214.6 萬
Fund Management at Engine No. 1 LLC26,170$212.1 萬
Shellback Capital, LP25,000$202.6 萬
Notis-McConarty Edward23,806$192.9 萬
Community Bank & Trust, Waco, Texas18,615$175.6 萬
Cohen Lawrence B20,052$162.5 萬
Modus Advisors, LLC18,988$153.9 萬
Ninety One UK Ltd18,892$153.1 萬
Holocene Advisors, LP18,606$150.8 萬
Occudo Quantitative Strategies LP16,942$137.3 萬
Gates Foundation Trust大師蓋茲基金會信託16,800$136.2 萬
Waratah Capital Advisors Ltd.16,467$133.5 萬
Connolly Sarah T.16,045$130.0 萬
Icapital Wealth LLC15,650$126.8 萬
Clear Street Markets LLC15,500$125.6 萬
Compton Wealth Advisory Group, LLC12,962$105.1 萬
Lloyd Advisory Services, LLC.12,564$101.8 萬
Alphadyne Asset Management LP12,436$100.8 萬
Stony Point Wealth Management Inc.11,768$99.7 萬
Capstone Triton Financial Group, LLC12,164$98.6 萬
Puzo Michael J11,735$95.1 萬
Greenup Street Wealth Management LLC11,284$91.5 萬
Conservest Capital Advisors, Inc.11,118$90.1 萬
FNY Investment Advisers, LLC11,000$89.1 萬
Peloton Wealth Strategists10,555$85.5 萬
Strong Tower Advisory Services9,848$79.8 萬
Dempze Nancy E9,337$75.7 萬
Harbour Capital Advisors, LLC9,084$73.6 萬
Barbara Oil Co.9,000$72.9 萬
Lumina Fund Management LLC9,000$72.9 萬
Stansberry Asset Management, LLC8,516$69.0 萬
AIA Group Ltd8,488$68.8 萬
Pinebridge Investments, L.P.8,425$68.3 萬
Unigestion Holding SA8,248$66.1 萬
Ted Buchan & Co7,829$63.5 萬
Kidder Stephen W7,675$62.2 萬
Davis-Rea Ltd.7,577$61.4 萬
Rosenbaum Jay D.7,407$60.0 萬
Black Swift Group, LLC7,000$56.7 萬
Bridgewater Associates, LP6,673$54.1 萬
Genus Capital Management Inc.6,551$53.1 萬
Huber Capital Management LLC6,000$48.6 萬
Echo Street Capital Management LLC5,633$45.7 萬
GFG Capital, LLC5,442$44.1 萬
MQS Management LLC5,324$43.2 萬
United Bank5,242$42.5 萬
Phocas Financial Corp.5,242$42.5 萬
Financial Designs Corp5,025$40.7 萬
Canvas Wealth Advisors, LLC4,812$39.8 萬
Cable Hill Partners, LLC4,867$39.4 萬
Mainsail Financial Group, LLC4,415$36.1 萬
Pecaut & Co.4,288$34.8 萬
Curi Capital3,992$32.4 萬
Fishman Jay A Ltd3,950$32.0 萬
Dentgroup LLC3,782$30.7 萬
Milestone Investment Advisors LLC3,767$30.5 萬
Hill Investment Group Partners, LLC3,745$30.4 萬
Garner Asset Management Corp3,742$30.3 萬
QCM Cayman, Ltd.3,654$29.6 萬
EdgeRock Capital LLC3,647$29.6 萬
Westover Capital Advisors, LLC3,473$28.1 萬
Delaney Dennis R3,439$27.9 萬
Benedict Financial Advisors Inc3,344$27.1 萬
Portland Global Advisors LLC3,267$26.5 萬
Raub Brock Capital Management LP3,260$26.4 萬
Fred Alger Management, LLC3,141$25.5 萬
CastleKnight Management LP3,100$25.1 萬
Brady Family Wealth, LLC2,978$24.1 萬
Broderick Brian C2,962$24.0 萬
Future Financial Wealth Managment LLC2,945$23.9 萬
Centric Wealth Management2,896$23.5 萬

尚未申報 2023 年第 4 季的機構(49 家)

2023 年第 3 季季末持有 Walt Disney Co、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 DIS、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.1,584,532$1.28 億
Pathstone Family Office, LLC250,976$2,053 萬
Lewis Capital Management, LLC177,279$1,437 萬
Front Barnett Associates LLC143,171$1,160 萬
Colony Group LLC97,584$790.9 萬
Bryn Mawr Trust Co77,571$628.7 萬
Community Financial Services Group, LLC58,203$471.7 萬
BTC Capital Management, Inc.52,672$426.9 萬
Advisor Partners II, LLC50,508$409.4 萬
Private Asset Management Inc43,370$351.5 萬
Rothschild Investment Corp43,235$350.4 萬
FAI Wealth Management33,996$275.5 萬
Madison Wealth Management27,010$218.9 萬
Bedel Financial Consulting Inc17,666$143.2 萬
Focus Financial Network, Inc.16,694$135.3 萬
Ropes Wealth Advisors LLC16,071$130.3 萬
Tiedemann Advisors, LLC15,332$124.3 萬
Gyroscope Capital Management Group, LLC13,759$111.5 萬
Payden & Rygel Investment Group13,730$111.3 萬
Trellus Management Company, LLC13,200$107.0 萬
Foster Dykema Cabot & Co Inc7,895$64.0 萬
Key Bridge Compliance, LLC7,789$63.1 萬
V Wealth Advisors LLC7,470$60.5 萬
Hall Private Wealth Advisors7,365$59.7 萬
QP Wealth Management, LLC7,080$57.4 萬
Comerica Securities,inc.7,015$56.9 萬
Mark Stevens5,445$44.1 萬
Old North State Trust, LLC5,298$42.9 萬
Icon Wealth Partners, LLC5,029$40.8 萬
Polaris Wealth Advisory Group, LLC4,543$36.8 萬
Column Capital Advisors, LLC4,181$33.9 萬
Amica Retiree Medical Trust4,164$33.7 萬
KCS Wealth Advisory4,059$32.9 萬
Triad Financial Advisors, Inc.3,880$31.4 萬
Innovis Asset Management LLC3,755$30.4 萬
SBB Research Group LLC3,718$30.1 萬
Truadvice, LLC3,179$28.1 萬
Windsor Group LTD2,746$22.3 萬
Armstrong Shaw Associates Inc2,610$21.2 萬
Cyrus J. Lawrence, LLC2,400$19.4 萬
Kenfarb & Co.1,159$9.39 萬
Sutton Wealth Advisors Inc.991$8.03 萬
KB Financial Partners, LLC940$7.60 萬
WFA of San Diego, LLC916$7.42 萬
Antonetti Capital Management LLC792$6.42 萬
Steward Financial Group LLC418$3.30 萬
Sturgeon Ventures LLP155$1.26 萬
Gilfoyle Management LLC38$3,261
Johnson Midwest Financial, LLC22$1,783