WMT
Walmart Inc. · Consumer Defensive · Discount Stores
动量输入（同类管理人）：
持有人广度 -4.5% ·
股份流向 -4.9% ·
净新建仓位 -4.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 183.42M | -0.5% | $16.14B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 94.29M | +4.0% | $8.25B | 0.6% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 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 | 新增 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 16.67K | -64.1% | $1.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Harris Associates (Oakmark) | $1.71M | 0.0% |
已清仓
| Citadel Advisors | $444.52M | 曾为 0.4% |
| Point72 Asset Management | $93.82M | 曾为 0.3% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 4,388 持有人, 2.67B 股份, $322.28B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 3.99K 股 · $416,596
Officer · 1.40K 股 · $149,022
Officer · 1.50K 股 · $160,264
Officer, Director · 6.04K 股 · $645,872
Officer, Director · 7.08K 股 · $754,006
Officer · 3.95K 股 · $415,298
Officer · 50.64K 股 · $5.34M
Officer · 2.90K 股 · $308,383
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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