WMT
Walmart Inc. · Consumer Defensive · Discount Stores
Input momentum (manajer yang sebanding):
keluasan pemegang -4.5% ·
aliran saham -4.9% ·
posisi baru bersih -4.8%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | +1 | 2.44B | $276.70B | +5 | −3 |
| Q1 2026 | 184 | -5 | 2.40B | $297.52B | — | −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 | — |
| Q3 2024 | 19 | -1 | 291.97M | $23.55B | — | −1 |
| Q2 2024 | 20 | — | 316.24M | $21.40B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 183.42M | -0.5% | $16.14B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 94.29M | +4.0% | $8.25B | 0.6% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (pasif) | 52.85M | -16.8% | $4.64B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 40.81M | -12.6% | $3.58B | 0.4% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 39.92M | -18.2% | $3.50B | 1.5% | ▼ Trim | 4 | SEC ↗ |
| 6 | Gates Foundation Trust ✦ | 9.09M | 0.0% | $798.05M | 1.9% | Held | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 6.74M | +527.1% | $591.62M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | AQR Capital Management ✦ | 4.31M | -19.2% | $371.68M | 0.4% | ▼ Trim | 4 | SEC ↗ ×8 |
| 9 | Adage Capital Partners ✦ | 3.99M | +0.4% | $350.57M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 2.94M | +820.5% | $257.77M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 2.42M | +337.8% | $212.09M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.06M | -30.5% | $181.11M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.45M | -38.6% | $127.22M | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Bridgewater Associates ✦ | 325.05K | -58.3% | $28.54M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 193.90K | +11.8% | $17.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Dodge & Cox ✦ | 180.28K | -1.6% | $15.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 154.80K | -87.8% | $13.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | PRIMECAP Management ✦ | 95.25K | +41.7% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 67.24K | -3.2% | $5.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Harris Associates (Oakmark) ✦ | 19.42K | Baru | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 16.67K | -64.1% | $1.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Harris Associates (Oakmark) | $1.71M | 0.0% |
Telah keluar
| Citadel Advisors | $444.52M | adalah 0.4% |
| Point72 Asset Management | $93.82M | adalah 0.3% |
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 efek ini yang dilacak — berdasarkan 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 · 3.99K lbr · $416,596
Officer · 1.40K lbr · $149,022
Officer · 1.50K lbr · $160,264
Officer, Director · 6.04K lbr · $645,872
Officer, Director · 7.08K lbr · $754,006
Officer · 3.95K lbr · $415,298
Officer · 50.64K lbr · $5.34M
Officer · 2.90K lbr · $308,383
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Plus, Taylor Farms is suspending Mexican iceberg-lettuce imports, and U.S. refiners are on track for surging profits as…
WSJPlus, a look inside Gaza shows how Israel's military footprint is expanding, and we sit down with the Pentagon's No. 2…
WSJWalmart reversed a policy on the height and handling of online fulfillment carts. Earlier this year, the company…
Business InsiderMachines programmed to sort merchandise in warehouses hit kinks with cardboard boxes and turkeys. “We are kind of in…
WSJ