证券记录 · 已归档季度
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
25被追踪持有人
+1Δ持有人
1.28B持有股份
$125.19B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +4.2% ·
股份流向 +0.7% ·
净新建仓位 +4.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 431.82M | — | $42.22B | 0.7% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 431.82M | — | $42.22B | 0.7% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 431.82M | — | $42.22B | 0.7% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 431.82M | — | $42.22B | 0.7% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 431.82M | — | $42.22B | 0.7% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 431.82M | — | $42.22B | 0.7% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 431.82M | — | $42.22B | 0.7% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (被动) | 344.16M | — | $33.65B | 0.6% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (被动) | 182.56M | -0.5% | $17.85B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 94.56M | +0.3% | $9.20B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 94.56M | +0.3% | $9.20B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (被动) | 54.90M | +3.9% | $5.37B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 51.11M | — | $5.00B | 0.3% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 51.11M | — | $5.00B | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 51.11M | — | $5.00B | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 51.11M | — | $5.00B | 0.3% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 51.11M | — | $5.00B | 0.3% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 51.11M | — | $5.00B | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 39.66M | -0.6% | $3.88B | 1.5% | ▼ Trim | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 35.48M | -13.1% | $3.47B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 35.48M | -13.1% | $3.47B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 45 | Gates Foundation Trust ✦ | 9.09M | 0.0% | $888.87M | 1.9% | Held | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 53 | Wellington Management ✦ | 8.72M | +29.4% | $852.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 4.57M | +14.4% | $446.79M | 0.8% | ▲ Add | 5 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 4.23M | +75.0% | $413.45M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 4.10M | 新增 | $400.85M | 0.4% | New | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 4.10M | 新增 | $400.85M | 0.4% | New | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 4.04M | +95.7% | $394.77M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 4.05M | -6.1% | $394.29M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 68 | Marshall Wace ✦ | 3.52M | +2171.5% | $343.82M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 69 | Marshall Wace ✦ | 3.52M | +2171.5% | $343.82M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 70 | Marshall Wace ✦ | 3.52M | +2171.5% | $343.82M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 71 | Marshall Wace ✦ | 3.52M | +2171.5% | $343.82M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 2.60M | +79.3% | $254.12M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 2.60M | +79.3% | $254.12M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 628.04K | 新增 | $61.41M | 0.2% | New | 1 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 290.01K | +49.6% | $28.36M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 76 | Bridgewater Associates ✦ | 246.00K | -24.3% | $24.05M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 77 | Dodge & Cox ✦ | 179.09K | -0.7% | $17.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 150.89K | +805.4% | $14.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | PRIMECAP Management ✦ | 131.45K | +38.0% | $12.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | GAMCO Investors ✦ | 75.06K | +11.6% | $7.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 81 | Harris Associates (Oakmark) ✦ | 2.64K | -86.4% | $257,846 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $400.85M | 0.4% |
| Citadel Advisors | $400.85M | 0.4% |
| Point72 Asset Management | $61.41M | 0.2% |
已清仓
| Renaissance Technologies | $257.77M | 曾为 0.4% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 584.50K 股份, $72,641 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。
常见共同持仓
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)
Aug 20
Nicholas Christopher James
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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数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据