WMT
Walmart Inc. · Consumer Defensive · Discount Stores
Input momentum (manajer yang sebanding):
keluasan pemegang +7.4% ·
aliran saham +1.1% ·
posisi baru bersih +3.4%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| 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 | The Vanguard Group ✦ (pasif) | 435.65M | +0.9% | $44.90B | 0.7% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (pasif) | 345.66M | +0.4% | $35.62B | 0.6% | ▲ Add | 2 | SEC ↗ ×24 |
| 3 | JPMorgan Chase ✦ | 233.19M | n/a | $24.03B | 0.8% | n/c | 1 | SEC ↗ ×44 |
| 4 | State Street Global Advisors ✦ (pasif) | 184.81M | +1.2% | $19.05B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 96.49M | +2.0% | $9.91B | 0.6% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 85.25M | n/a | $8.79B | 0.5% | n/c | 1 | SEC ↗ ×21 |
| 7 | Fidelity (FMR) ✦ | 41.45M | -18.9% | $4.27B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | Fisher Asset Management ✦ | 40.30M | +1.6% | $4.15B | 1.5% | ▲ Add | 6 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 36.29M | +2.3% | $3.74B | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 28.34M | n/a | $2.92B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 11 | AQR Capital Management ✦ | 11.66M | +188.1% | $1.20B | 0.8% | ▲ Add | 6 | SEC ↗ ×9 |
| 12 | Wellington Management ✦ | 8.64M | -0.9% | $890.68M | 0.2% | ▼ Trim | 6 | SEC ↗ ×8 |
| 13 | Gates Foundation Trust ✦ | 8.39M | -7.7% | $864.72M | 2.4% | ▼ Trim | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 7.62M | +116.6% | $784.93M | 0.9% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | D. E. Shaw & Co. ✦ | 5.36M | +106.2% | $552.14M | 0.5% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 4.67M | +13.8% | $480.92M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 3.97M | -13.0% | $409.51M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 3.70M | -8.3% | $381.52M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 2.41M | +1495.1% | $248.05M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 1.94M | +209.2% | $200.13M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 21 | Capital World Investors ✦ | 1.69M | Baru | $174.33M | 0.0% | New | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 1.24M | Baru | $127.81M | 0.2% | New | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 363.19K | -91.4% | $37.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 275.98K | +12.2% | $28.44M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 247.41K | -14.7% | $25.50M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | PRIMECAP Management ✦ | 188.45K | +43.4% | $19.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Dodge & Cox ✦ | 180.84K | +1.0% | $18.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 74.62K | -0.6% | $7.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 29 | Harris Associates (Oakmark) ✦ | 2.64K | 0.0% | $271,769 | 0.0% | Held | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Capital World Investors | $174.33M | 0.0% |
| Renaissance Technologies | $127.81M | 0.2% |
Telah keluar
| Norges Bank | $5.37B | adalah 0.7% |
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