증권 기록 · 과거 분기 (아카이브)
DIS
The Walt Disney Company · Communication Services · Entertainment
185추적 보유자
+1Δ 보유자
1.14B보유 주식 수
$129.67B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.5% ·
주식 흐름 -3.4% ·
순 신규 포지션 +1.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 180 | +1 | 1.05B | $101.21B | +7 | −8 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 159.34M | +0.8% | $18.13B | 0.3% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (패시브) | 132.44M | +4.4% | $15.07B | 0.3% | ▲ Add | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (패시브) | 83.87M | +2.3% | $9.60B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 76.58M | -43.5% | $8.71B | 0.6% | ▼ Trim | 2 | SEC ↗ ×22 |
| 5 | Geode Capital Management ✦ (패시브) | 40.59M | +3.5% | $4.60B | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 35.45M | -2.8% | $4.03B | 0.2% | ▼ Trim | 2 | SEC ↗ ×23 |
| 7 | Fidelity (FMR) ✦ | 27.63M | -22.2% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | State Farm Mutual Automobile… | 22.72M | — | $2.58B | 2.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 21.20M | +103.8% | $2.41B | 0.4% | ▲ Add | 7 | SEC ↗ ×9 |
| 10 | Norges Bank ✦ (패시브) | 20.99M | 신규 | $2.39B | 0.3% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 20.20M | — | $2.30B | 0.3% | n/c | 1 | SEC ↗ ×11 |
| 12 | Bank Of America Corp /De/ | 17.94M | — | $2.04B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 13 | Ameriprise Financial Inc | 17.72M | — | $2.02B | 0.5% | n/c | 1 | SEC ↗ ×7 |
| 14 | UBS AM, a distinct business unit of… | 16.92M | — | $1.92B | 0.4% | n/c | 1 | SEC ↗ ×14 |
| 15 | Jennison Associates Llc | 16.69M | — | $1.90B | 1.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 15.11M | — | $1.72B | 0.2% | n/c | 1 | SEC ↗ ×21 |
| 17 | Bank of New York Mellon Corp | 14.91M | — | $1.70B | 0.3% | n/c | 1 | SEC ↗ ×27 |
| 18 | Loomis Sayles & Co L P | 14.18M | — | $1.61B | 1.9% | n/c | 1 | SEC ↗ ×2 |
| 19 | T. Rowe Price ✦ | 13.88M | +62.5% | $1.58B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 13.43M | — | $1.53B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 12.93M | — | $1.47B | 0.5% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 12.66M | — | $1.44B | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 23 | Arrowstreet Capital ✦ | 12.57M | +37.8% | $1.43B | 0.8% | ▲ Add | 7 | SEC ↗ |
| 24 | Legal & General Group Plc | 11.26M | — | $1.28B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 25 | Viking Global Investors ✦ | 11.19M | +7.1% | $1.27B | 3.4% | ▲ Add | 3 | SEC ↗ |
| 26 | Amundi | 11.08M | — | $1.26B | 0.4% | n/c | 1 | SEC ↗ ×13 |
| 27 | Newport Trust Company, LLC | 10.82M | — | $1.23B | 2.9% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 9.89M | — | $1.12B | 0.2% | n/c | 1 | SEC ↗ ×18 |
| 29 | Hsbc Holdings Plc | 9.71M | — | $1.10B | 0.3% | n/c | 1 | SEC ↗ ×56 |
| 30 | Franklin Resources Inc | 8.52M | — | $969.65M | 0.2% | n/c | 1 | SEC ↗ ×14 |
| 31 | Boston Partners | 8.08M | — | $919.55M | 1.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Goldman Sachs Group ✦ | 7.51M | -15.6% | $854.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Dimensional Fund Advisors Lp | 7.27M | — | $826.88M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 34 | Deutsche Bank Ag\ | 6.91M | — | $786.32M | 0.3% | n/c | 1 | SEC ↗ ×17 |
| 35 | PRIMECAP Management ✦ | 6.24M | -0.2% | $709.54M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 36 | Janus Henderson Group Plc | 6.22M | — | $708.00M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 37 | Victory Capital Management Inc | 6.09M | — | $692.56M | 0.4% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 6.04M | — | $686.98M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 39 | Wells Fargo & Company/Mn | 5.47M | — | $622.87M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 40 | D. E. Shaw & Co. ✦ | 5.00M | -19.7% | $568.73M | 0.5% | ▼ Trim | 7 | SEC ↗ ×2 |
| 41 | Clearbridge Investments, LLC | 5.00M | — | $568.53M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 4.93M | — | $560.54M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Capital World Investors ✦ | 4.91M | +1.6% | $559.07M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 4.75M | — | $540.81M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 4.70M | — | $534.19M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | National Pension Service | 4.15M | — | $471.75M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 4.07M | — | $462.95M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 48 | Mitsubishi UFJ Asset Management… | 3.88M | — | $433.59M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 3.73M | — | $424.40M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 50 | Pacer Advisors, Inc. | 3.55M | — | $403.59M | 1.1% | n/c | 1 | SEC ↗ |
| 51 | DZ BANK AG Deutsche Zentral… | 3.51M | — | $399.36M | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 52 | First Eagle Investment Management… | 3.44M | — | $391.75M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 53 | California Public Employees… | 3.36M | — | $381.82M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 3.09M | — | $351.83M | 0.3% | n/c | 1 | SEC ↗ |
| 55 | ValueAct Capital ✦ | 3.08M | -29.9% | $350.18M | 5.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Raymond James Financial Inc | 3.00M | — | $341.30M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 57 | Manufacturers Life Insurance… | 2.85M | — | $323.86M | 0.3% | n/c | 1 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 2.83M | — | $322.44M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 2.81M | — | $319.99M | 0.3% | n/c | 1 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 2.68M | — | $305.42M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 2.66M | — | $302.74M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 62 | Nordea Investment Management Ab | 2.60M | — | $295.80M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 63 | Bank Of Montreal /Can/ | 2.58M | — | $292.97M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 64 | Corient Private Wealth LP | 2.84M | — | $291.41M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 65 | LPL Financial LLC | 2.37M | — | $269.25M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 2.28M | +69.0% | $259.62M | 0.1% | ▲ Add | 7 | SEC ↗ ×9 |
| 67 | HighTower Advisors, LLC | 2.24M | — | $254.39M | 0.3% | n/c | 1 | SEC ↗ |
| 68 | Prudential Financial Inc | 2.19M | — | $249.00M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 69 | New York State Common Retirement… | 2.16M | — | $245.68M | 0.3% | n/c | 1 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 2.14M | — | $243.53M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 71 | Universal- Beteiligungs- und… | 2.10M | — | $239.69M | 0.4% | n/c | 1 | SEC ↗ |
| 72 | Markel Group ✦ | 2.03M | 0.0% | $231.14M | 1.8% | Held | 7 | SEC ↗ ×2 |
| 73 | Principal Financial Group Inc | 2.00M | — | $227.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 74 | Adage Capital Partners ✦ | 1.96M | +1.4% | $223.19M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 1.96M | — | $222.47M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 76 | Citigroup Inc | 1.90M | — | $215.69M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 77 | Bnp Paribas Financial Markets | 1.76M | — | $199.90M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Man Group plc | 1.75M | — | $198.62M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 79 | Russell Investments Group, Ltd. | 1.70M | — | $193.81M | 0.2% | n/c | 1 | SEC ↗ ×20 |
| 80 | Robeco Institutional Asset… | 1.64M | — | $186.55M | 0.3% | n/c | 1 | SEC ↗ |
| 81 | State Board Of Administration Of… | 1.60M | — | $182.29M | 0.3% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Nova Scotia | 1.57M | — | $178.26M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 83 | Healthcare Of Ontario Pension Plan… | 1.56M | — | $177.32M | 0.3% | n/c | 1 | SEC ↗ |
| 84 | Aviva Plc | 1.52M | — | $172.50M | 0.3% | n/c | 1 | SEC ↗ |
| 85 | Bank Julius Baer & Co. Ltd, Zurich | 1.47M | — | $167.37M | 0.5% | n/c | 1 | SEC ↗ |
| 86 | Empower Advisory Group, LLC | 1.44M | — | $163.74M | 0.4% | n/c | 1 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 1.44M | — | $163.31M | 0.3% | n/c | 1 | SEC ↗ |
| 88 | Danske Bank A/S | 1.43M | — | $163.06M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 89 | PFA Pension, Forsikringsaktieselskab | 1.37M | — | $156.90M | 0.4% | n/c | 1 | SEC ↗ |
| 90 | Voya Investment Management Llc | 1.35M | — | $154.03M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 91 | Aberdeen Group plc | 1.33M | — | $151.73M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 92 | Lazard Asset Management Llc | 1.26M | — | $143.46M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 1.19M | — | $135.02M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 94 | Chevy Chase Trust Holdings, LLC | 1.15M | — | $131.03M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 95 | Massachusetts Financial Services Co… | 1.15M | — | $130.36M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 96 | Stifel Financial Corp | 1.10M | — | $125.16M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 97 | Storebrand Asset Management As | 1.10M | — | $124.99M | 0.3% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 1.06M | — | $120.46M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 1.01M | — | $115.37M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 100 | Truist Financial Corp | 1.00M | — | $114.21M | 0.2% | n/c | 1 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $2.39B | 0.3% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,963 보유 기관, 1.22B 주식, $113.37B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 08
WOODFORD BRENT
Officer · 3.62K 주(sh) · $381,012
Aug 19
Roeder Paul M
Officer · 3.60K 주(sh) · $382,327
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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