WMT
Walmart Inc. · Consumer Defensive · Discount Stores
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham -7.7% ·
posisi baru bersih -5.3%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 15.35M | $1.60B | +1 | −1 |
| Q2 2026 | 181 | +1 | 2.42B | $274.02B | +5 | −5 |
| Q1 2026 | 184 | -5 | 2.40B | $297.52B | n/a | −6 |
| Q4 2025 | 188 | 0 | 2.56B | $284.65B | +2 | −1 |
| Q3 2025 | 29 | +2 | 1.59B | $163.83B | +2 | −1 |
| Q2 2025 | 25 | +1 | 1.28B | $125.19B | +2 | −1 |
| Q1 2025 | 21 | -1 | 445.34M | $39.11B | +1 | −2 |
| Q4 2024 | 22 | +2 | 468.17M | $42.32B | +2 | n/a |
| Q3 2024 | 19 | -1 | 291.97M | $23.55B | n/a | −1 |
| Q2 2024 | 20 | n/a | 316.24M | $21.40B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasif) | 87.62M | +3.3% | $7.05B | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (pasif) | 62.83M | -9.5% | $5.07B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 53.09M | -3.5% | $4.29B | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 47.66M | +4.6% | $3.85B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 5 | Gates Foundation Trust ✦ | 9.09M | 0.0% | $734.06M | 1.6% | Held | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.34M | +3.6% | $348.46M | 0.5% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Adage Capital Partners ✦ | 4.21M | -10.4% | $339.89M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.07M | -46.5% | $328.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 9 | Millennium Management ✦ | 3.70M | -68.8% | $298.83M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 3.48M | +122.3% | $281.26M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 3.05M | +23.0% | $246.59M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Bridgewater Associates ✦ | 2.84M | -56.3% | $229.68M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 2.26M | -12.6% | $182.33M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 2.15M | -68.3% | $173.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 983.73K | -37.0% | $79.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dodge & Cox ✦ | 197.11K | -2.3% | $15.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 175.56K | -0.7% | $14.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 138.74K | -18.2% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 71.39K | -2.2% | $5.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Point72 Asset Management | $128.40M | adalah 0.4% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 4,388 pemegang, 2.67B saham, $322.28B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer, Director · 7.09K lbr · $852,995
Officer · 1.30K lbr · $157,229
Officer · 1.60K lbr · $192,522
Officer, Director · 6.04K lbr · $729,907
Officer · 5.00K lbr · $575,000
Officer · 3.99K lbr · $416,596
Officer · 1.50K lbr · $160,264
Officer, Director · 7.08K lbr · $754,006
Officer, Director · 6.04K lbr · $645,872
Officer · 1.40K lbr · $149,022
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi