증권 기록 · 과거 분기 (아카이브)
DIS
The Walt Disney Company · Communication Services · Entertainment
184추적 보유자
-2Δ 보유자
1.05B보유 주식 수
$101.63B보고 가치
+5신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.1% ·
주식 흐름 -2.2% ·
순 신규 포지션 -1.6%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 | n/a |
| 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 | n/a |
| Q4 2024 | 24 | +1 | 207.35M | $23.11B | +1 | n/a |
| Q3 2024 | 22 | -2 | 124.41M | $11.95B | n/a | −2 |
| Q2 2024 | 24 | n/a | 123.78M | $12.28B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 135.45M | +2.3% | $13.06B | 0.2% | ▲ Add | 4 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 115.12M | n/a | $11.09B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 83.70M | -0.2% | $8.07B | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 76.89M | +0.4% | $7.25B | 0.5% | ▲ Add | 3 | SEC ↗ ×24 |
| 5 | Geode Capital Management ✦ (패시브) | 41.59M | +2.5% | $3.99B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 33.80M | -4.7% | $3.26B | 0.2% | ▼ Trim | 3 | SEC ↗ ×23 |
| 7 | Wellington Management ✦ | 27.89M | +31.6% | $2.69B | 0.5% | ▲ Add | 8 | SEC ↗ ×9 |
| 8 | Fidelity (FMR) ✦ | 21.95M | -20.6% | $2.12B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Northern Trust Corp | 19.95M | -1.2% | $1.92B | 0.3% | ▼ Trim | 2 | SEC ↗ ×11 |
| 10 | Bank Of America Corp /De/ | 17.82M | -0.7% | $1.72B | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | T. Rowe Price ✦ | 17.03M | +22.7% | $1.64B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | UBS AM, a distinct business unit of… | 16.35M | -3.3% | $1.58B | 0.3% | ▼ Trim | 2 | SEC ↗ ×13 |
| 13 | State Farm Mutual Automobile… | 15.13M | -33.4% | $1.46B | 1.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Alliancebernstein L.P. | 12.31M | -4.8% | $1.40B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 14.50M | -18.1% | $1.40B | 0.3% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | Arrowstreet Capital ✦ | 14.27M | +13.6% | $1.38B | 0.7% | ▲ Add | 8 | SEC ↗ |
| 17 | Loomis Sayles & Co L P | 13.99M | -1.3% | $1.35B | 1.8% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Jennison Associates Llc | 13.83M | -17.1% | $1.33B | 0.9% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 13.77M | +2.5% | $1.33B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 13.56M | -9.0% | $1.31B | 0.2% | ▼ Trim | 2 | SEC ↗ ×25 |
| 21 | Viking Global Investors ✦ | 13.30M | +18.8% | $1.28B | 3.6% | ▲ Add | 4 | SEC ↗ |
| 22 | Capital World Investors ✦ | 12.56M | +155.6% | $1.21B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 23 | Invesco Ltd. | 12.22M | -19.1% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 24 | Legal & General Group Plc | 11.37M | +1.0% | $1.10B | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Amundi | 11.35M | +2.5% | $1.09B | 0.3% | ▲ Add | 2 | SEC ↗ ×13 |
| 26 | Nuveen, LLC | 11.17M | -11.8% | $1.08B | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Newport Trust Company, LLC | 10.72M | -0.9% | $1.03B | 2.5% | ▼ Trim | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 10.12M | +18.7% | $974.90M | 0.2% | ▲ Add | 2 | SEC ↗ ×14 |
| 29 | Royal Bank Of Canada | 8.51M | -14.0% | $819.85M | 0.2% | ▼ Trim | 2 | SEC ↗ ×18 |
| 30 | Boston Partners | 8.46M | +4.7% | $815.71M | 0.9% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Goldman Sachs Group ✦ | 7.65M | +1.9% | $737.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Dimensional Fund Advisors Lp | 7.42M | +2.1% | $714.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | UBS Group AG | 7.35M | +21.7% | $708.48M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 34 | Deutsche Bank Ag\ | 6.88M | -0.4% | $663.19M | 0.2% | ▼ Trim | 2 | SEC ↗ ×17 |
| 35 | Janus Henderson Group Plc | 6.70M | +7.7% | $646.05M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | PRIMECAP Management ✦ | 6.24M | 0.0% | $600.94M | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 6.21M | +13.4% | $598.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 38 | First Eagle Investment Management… | 5.25M | +52.6% | $506.39M | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 5.24M | +6.3% | $504.97M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 4.98M | +4.7% | $479.60M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Clearbridge Investments, LLC | 4.45M | -10.9% | $429.32M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 4.45M | -5.2% | $429.13M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 4.43M | -54.4% | $426.69M | 0.3% | ▼ Trim | 2 | SEC ↗ ×16 |
| 44 | National Pension Service | 4.23M | +2.1% | $408.00M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 4.14M | +6.7% | $398.67M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 3.86M | -5.1% | $372.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 47 | Envestnet Asset Management Inc | 3.51M | +23.9% | $338.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Victory Capital Management Inc | 3.51M | -42.4% | $337.88M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 49 | California Public Employees… | 3.15M | -6.2% | $303.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 3.11M | +0.4% | $299.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 51 | Raymond James Financial Inc | 3.02M | +0.5% | $290.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Manufacturers Life Insurance… | 2.86M | +0.6% | $275.78M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 2.80M | +5.3% | $270.14M | 0.2% | ▲ Add | 2 | SEC ↗ ×10 |
| 54 | CIBC Bancorp USA Inc. | 2.80M | n/a | $269.84M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 55 | AQR Capital Management ✦ | 2.77M | +21.4% | $263.90M | 0.1% | ▲ Add | 8 | SEC ↗ ×12 |
| 56 | California State Teachers… | 2.73M | -3.0% | $262.97M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 2.68M | -28.2% | $257.94M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | D. E. Shaw & Co. ✦ | 2.53M | -49.4% | $243.93M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 59 | BNP Paribas Asset Management… | 2.48M | +27.1% | $239.43M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Nordea Investment Management Ab | 2.48M | -4.6% | $234.02M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Citigroup Inc | 2.40M | +26.4% | $231.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 62 | Canada Pension Plan Investment Board | 2.36M | -12.0% | $227.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 2.25M | -12.8% | $216.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 64 | New York State Common Retirement… | 2.14M | -1.0% | $206.00M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 65 | HighTower Advisors, LLC | 2.12M | -5.4% | $203.95M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 2.10M | +19.4% | $202.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | LPL Financial LLC | 2.09M | -11.5% | $201.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 2.06M | -2.2% | $198.49M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 69 | Markel Group ✦ | 2.03M | 0.0% | $195.81M | 1.6% | Held | 8 | SEC ↗ ×2 |
| 70 | Principal Financial Group Inc | 2.01M | +0.4% | $193.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Robeco Institutional Asset… | 1.97M | +19.9% | $189.47M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 72 | Prudential Financial Inc | 1.96M | -10.7% | $188.47M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Ensign Peak Advisors, Inc | 1.78M | +23.7% | $171.11M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 74 | Adage Capital Partners ✦ | 1.74M | -11.4% | $167.41M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 1.60M | -5.8% | $153.73M | 0.2% | ▼ Trim | 2 | SEC ↗ ×17 |
| 76 | State Board Of Administration Of… | 1.58M | -1.6% | $151.96M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 77 | Aviva Plc | 1.56M | +2.9% | $150.37M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 78 | Empower Advisory Group, LLC | 1.53M | +6.2% | $147.35M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 1.51M | -29.3% | $145.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 80 | Bank Julius Baer & Co. Ltd, Zurich | 1.46M | -0.4% | $140.13M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 81 | Voya Investment Management Llc | 1.38M | +1.7% | $132.64M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Aberdeen Group plc | 1.37M | +2.7% | $131.97M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | PFA Pension, Forsikringsaktieselskab | 1.37M | 0.0% | $131.79M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 84 | Schroder Investment Management Group | 1.27M | n/a | $122.00M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 85 | Cerity Partners LLC | 1.21M | +2.2% | $116.88M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Corient Private Wealth LP | 1.22M | -57.0% | $116.03M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Danske Bank A/S | 1.12M | -21.6% | $108.36M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | Storebrand Asset Management As | 1.08M | -1.4% | $104.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 89 | Assenagon Asset Management S.A. | 1.07M | +85.0% | $102.94M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 90 | Fifth Third Bancorp | 1.06M | +60.6% | $101.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 91 | Chevy Chase Trust Holdings, LLC | 1.05M | -9.2% | $100.84M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Artisan Partners Limited Partnership | 1.03M | +3.9% | $98.80M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 1.06M | +118.4% | $98.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Sei Investments Co | 1.01M | +43.0% | $97.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Pictet Asset Management Holding SA | 1.01M | -4.7% | $97.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Lazard Asset Management Llc | 987.57K | -21.7% | $95.18M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 97 | Korea Investment CORP | 982.80K | +5.0% | $94.72M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 972.20K | +2.2% | $93.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 99 | Stifel Financial Corp | 971.99K | -11.6% | $93.69M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 100 | Truist Financial Corp | 964.10K | -4.0% | $92.92M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $2.39B | 이었음 0.3% |
| Renaissance Technologies | $102.70M | 이었음 0.2% |
| Connor, Clark & Lunn… | $91.24M | 이었음 0.2% |
| IMC-Chicago, LLC | $13.12M | 이었음 0.2% |
| Point72 Asset Management | $10.22M | 이었음 0.0% |
| Walleye Trading LLC | $7.78M | 이었음 0.1% |
| Simplex Trading, Llc | $2.95M | 이었음 0.1% |
| Harris Associates (Oakmark) | $205,924 | 이었음 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
방법론 ·
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