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迪士尼 DIS

美股市值排名 #85娱乐业流媒体服务服装
$116.75 −$0.47 (-0.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $116.65 -0.09%
开盘$114.44
昨收$117.22
当日区间$113.79 – $117.81
成交量8.58M
市值$201.59B
市盈率（TTM）24.1
股息率1.28%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例77.9%+0.17 个百分点，较上季度
持仓机构数3,400+15 ，较上季度
内部人近期交易33次买入 / 17次卖出净买入
空头持仓比例1.18% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比19.1%近5日成交量平均占比

卖空成交量占当日成交量比例

13%18%23%29%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：+$34.74M（12个净流入日，8个净流出日）。

按单量净流入，近20个交易日

−$48.0M超大单+$82.7M大单+$38.6M中单+$35.1M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有25.6%的流通股。

最大股东

  • BlackRock7.93%
  • Vanguard Capital Management, LLC7.13%
  • State Street Global Advisors4.84%
  • J.P. Morgan Asset Management, Inc.3.30%
  • Geode Capital Management, LLC2.39%
  • Vanguard Portfolio Management, LLC2.13%
  • Wellington Management Group1.85%
  • UBS Asset Management1.28%

按投资者类型

  • Mutual Fund63.35%
  • Public Company4.33%
  • Private Company3.43%
  • Hedge Fund2.12%
  • Government Pension Fund2.04%
  • Sovereign Wealth Fund1.25%
  • Insurance Company0.49%
  • Family Office/Trust0.46%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.12%升至1.18%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +1,999,653 0.1%
Metropolis Capital Limited Mutual Fund 2026/Q3 +1,242,350 0.2%
Deka Investment GmbH Mutual Fund 2026/Q3 +1,201,473 0.2%
Cardano Asset Management N.V. Mutual Fund 2026/Q3 +960,388 0.1%
Egerton Capital (UK) LLP Hedge Fund 2026/Q3 +933,073 0.1%
Sanders Capital, LLC Mutual Fund 2026/Q3 +13,780,700 0.8%
Wellington Management Group Mutual Fund 2026/Q3 +4,095,871 1.9%
FMR Mutual Fund 2026/Q3 +3,932,302 1.0%
59 North Capital Management, LP Hedge Fund 2026/Q3 +3,104,202 0.3%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +2,136,748 0.6%
Metropolis Capital Limited Mutual Fund 2026/Q3 +1,932,117 0.1%
Capital Research Mutual Fund 2026/Q3 +1,926,641 0.8%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +1,857,087 0.2%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +1,783,937 0.2%
KBC Asset Management NV Mutual Fund 2026/Q3 +1,582,680 0.2%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
15 Oct 2026 Brent Woodford Executive Vice President of Controllership, Financial Planning & Tax Derivative Exercise and Sale -2,856 $111.68 63,389
7 Oct 2026 Brent Woodford Executive Vice President of Controllership, Financial Planning & Tax Derivative Exercise and Sale -3,618 $105.31 63,389
29 Sep 2026 Maria Lagomasino Independent Director Other Acquisition +1,166 $104.88 36,092
29 Sep 2026 Michael Froman Independent Director Other Acquisition +1,003 $104.88 7,613
29 Sep 2026 James Gorman Independent Chairperson Other Acquisition +1,386 $104.88 11,962
29 Sep 2026 Derica Rice Independent Director Other Acquisition +1,152 $104.88 24,893
29 Sep 2026 D. Darroch Independent Director Sale to Issuer -122 $105.65 10,162
29 Sep 2026 D. Darroch Independent Director Other Acquisition +954 $104.88 10,162
29 Sep 2026 Carolyn Everson Independent Director Other Acquisition +994 $104.88 12,031
29 Sep 2026 Mary Barra Independent Director Other Acquisition +1,174 $104.88 28,940
29 Sep 2026 Calvin McDonald Independent Director Other Acquisition +1,005 $104.88 13,445
29 Sep 2026 Jeffrey Williams Director Other Acquisition +924 $104.88 1,409
29 Sep 2026 Amy Chang Independent Director Other Acquisition +1,005 $104.88 13,445
22 Sep 2026 Brent Woodford Executive Vice President of Controllership, Financial Planning & Tax Derivative Exercise and Sale -393 $103.66 63,389
22 Sep 2026 Brent Woodford Executive Vice President of Controllership, Financial Planning & Tax Derivative Exercise and Retained +667 – 63,389
31 Aug 2026 Brent Woodford Executive Vice President of Controllership, Financial Planning & Tax Derivative Exercise and Sale -3,618 $107.13 62,722
18 Aug 2026 Paul Roeder Senior Executive VP & Chief Communications Officer Open Market Disposition -3,596 $106.32 –
13 Aug 2026 Brent Woodford Executive Vice President of Controllership, Financial Planning & Tax Derivative Exercise and Sale -7,238 $105.31 62,717
16 Jul 2026 Brent Woodford Executive Vice President of Controllership, Financial Planning & Tax Derivative Exercise and Sale -362 $98.42 62,714
16 Jul 2026 Brent Woodford Executive Vice President of Controllership, Financial Planning & Tax Derivative Exercise and Retained +800 – 62,714

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 20,383,570 1.2% 2.4
30 Sep 2026 19,568,986 1.1% 2.0
15 Sep 2026 19,636,901 1.1% 2.7
31 Aug 2026 20,629,864 1.2% 2.6
14 Aug 2026 18,936,358 1.1% 1.7
31 Jul 2026 19,483,572 1.1% 1.7

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