DIS
The Walt Disney Company · Communication Services · Entertainment
Données momentum (gérants comparables) :
étendue des détenteurs +4.2% ·
flux d'actions +1.5% ·
nouvelles positions nettes +4.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 79.02M | +1.4% | $7.80B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 39.53M | +2.7% | $3.89B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 39.53M | +2.7% | $3.89B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passif) | 21.45M | -1.1% | $2.12B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 11.02M | +1.5% | $1.09B | 0.9% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 9.81M | -11.9% | $968.67M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 9.81M | -11.9% | $968.67M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 8.36M | -3.5% | $825.41M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 8.36M | -3.5% | $825.41M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 8.36M | -3.5% | $825.41M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 8.36M | -3.5% | $825.41M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 8.36M | -3.5% | $825.41M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 8.36M | -3.5% | $825.41M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 8.36M | -3.5% | $825.41M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 6.66M | +345.2% | $657.40M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 6.66M | +345.2% | $657.40M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 17 | ValueAct Capital ✦ | 6.57M | 0.0% | $648.07M | 14.1% | Held | 4 | SEC ↗ |
| 18 | PRIMECAP Management ✦ | 6.19M | -1.6% | $611.39M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 19 | Capital World Investors ✦ | 4.34M | -26.7% | $428.05M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 3.70M | +19.2% | $364.85M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.44M | -50.9% | $240.91M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 2.44M | -50.9% | $240.91M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 2.15M | +5905.7% | $211.94M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 2.15M | +5905.7% | $211.94M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 2.15M | +5905.7% | $211.94M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 2.12M | +15.2% | $209.60M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 27 | Markel Group ✦ | 2.03M | 0.0% | $200.53M | 1.8% | Held | 4 | SEC ↗ |
| 28 | Markel Group ✦ | 2.03M | 0.0% | $200.53M | 1.8% | Held | 4 | SEC ↗ |
| 29 | Millennium Management ✦ | 1.32M | -52.8% | $130.24M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.35M | +65.8% | $129.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.35M | +65.8% | $129.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.35M | +65.8% | $129.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.35M | +65.8% | $129.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.35M | +65.8% | $129.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.35M | +65.8% | $129.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 1.06M | -31.4% | $104.13M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 37 | Glenview Capital ✦ | 367.71K | Nouveau | $36.29M | 0.9% | New | 1 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 299.36K | -1.2% | $29.55M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 39 | Dodge & Cox ✦ | 296.38K | -1.7% | $29.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 264.49K | -6.7% | $26.11M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 45.13K | -16.7% | $4.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 29.80K | -62.1% | $2.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Harris Associates (Oakmark) ✦ | 5.02K | -95.9% | $495,178 | 0.0% | ▼ Trim | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Glenview Capital | $36.29M | 0.9% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2,963 détenteurs, 1.22B actions, $113.37B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 3.60K act. · $382,327
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie