有価証券レコード · アーカイブ済み四半期
DIS
The Walt Disney Company · Communication Services · Entertainment
24追跡対象保有者
—Δ保有者数
123.78M保有株数
$12.28B報告済み評価額
+0新規ポジション
−0解消銘柄
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2024
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 182 | +1 | 1.06B | $102.07B | +7 | −6 |
| Q1 2026 | 184 | -2 | 1.05B | $101.63B | +5 | −8 |
| Q4 2025 | 185 | +1 | 1.14B | $129.67B | +2 | — |
| Q3 2025 | 30 | 0 | 692.39M | $79.26B | +1 | −2 |
| Q2 2025 | 28 | 0 | 528.32M | $65.53B | +1 | −1 |
| Q1 2025 | 25 | +1 | 210.42M | $20.75B | +1 | — |
| Q4 2024 | 24 | +1 | 207.35M | $23.11B | +1 | — |
| Q3 2024 | 22 | -2 | 124.41M | $11.95B | — | −2 |
| Q2 2024 | 24 | — | 123.78M | $12.28B | — | — |
保有者情報 · Q2 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (パッシブ) | 36.28M | — | $3.59B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (パッシブ) | 36.28M | — | $3.59B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (パッシブ) | 21.53M | — | $2.14B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 10.57M | — | $1.05B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 10.57M | — | $1.05B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 7.94M | — | $787.87M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 7.32M | — | $726.48M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 7.32M | — | $726.48M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 7.32M | — | $726.48M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 7.32M | — | $726.48M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 7.32M | — | $726.48M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 7.32M | — | $726.48M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 7.32M | — | $726.48M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 6.50M | — | $645.16M | 0.5% | n/c | 1 | SEC ↗ |
| 15 | ValueAct Capital ✦ | 6.13M | — | $609.01M | 17.1% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 6.03M | — | $598.38M | 0.6% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 6.03M | — | $598.38M | 0.6% | n/c | 1 | SEC ↗ |
| 18 | Capital World Investors ✦ | 5.91M | — | $586.41M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Trian Fund Management ✦ | 2.65M | — | $262.68M | 6.4% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 2.39M | — | $237.76M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Markel Group ✦ | 2.03M | — | $201.72M | 2.0% | n/c | 1 | SEC ↗ |
| 22 | Markel Group ✦ | 2.03M | — | $201.72M | 2.0% | n/c | 1 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 1.75M | — | $173.63M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 1.71M | — | $169.91M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Harris Associates (Oakmark) ✦ | 1.31M | — | $130.36M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Harris Associates (Oakmark) ✦ | 1.31M | — | $130.36M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 1.02M | — | $100.83M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 1.02M | — | $100.83M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 829.22K | — | $82.33M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 829.22K | — | $82.33M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 829.22K | — | $82.33M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 829.22K | — | $82.33M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 829.22K | — | $82.33M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 559.63K | — | $55.57M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 315.74K | — | $31.35M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Dodge & Cox ✦ | 305.86K | — | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 247.96K | — | $24.62M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 197.60K | — | $19.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bridgewater Associates ✦ | 195.09K | — | $19.37M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 71.16K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 2,963 保有者, 1.22B 株式数, $113.37B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 19
Roeder Paul M
Officer · 3.60K 株 · $382,327
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論