有価証券レコード · アーカイブ済み四半期
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
188追跡対象保有者
0Δ保有者数
2.56B保有株数
$284.65B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -2.9% · 新規ネットポジション数 +0.5% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 439.96M | +1.0% | $49.02B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 439.96M | +1.0% | $49.02B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 439.96M | +1.0% | $49.02B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 439.96M | +1.0% | $49.02B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 439.96M | +1.0% | $49.02B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 439.96M | +1.0% | $49.02B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 439.96M | +1.0% | $49.02B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 184.70M | -0.1% | $20.62B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 115.43M | -50.5% | $12.86B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 53 | Geode Capital Management ✦ (パッシブ) | 103.01M | +6.8% | $11.43B | 0.7% | ▲ Add | 7 | SEC ↗ |
| 54 | Geode Capital Management ✦ (パッシブ) | 103.01M | +6.8% | $11.43B | 0.7% | ▲ Add | 7 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 84.27M | -1.1% | $9.39B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 69.20M | — | $7.71B | 0.6% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 69.20M | — | $7.71B | 0.6% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 69.20M | — | $7.71B | 0.6% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 69.20M | — | $7.71B | 0.6% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 69.20M | — | $7.71B | 0.6% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 69.20M | — | $7.71B | 0.6% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 69.20M | — | $7.71B | 0.6% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 69.20M | — | $7.71B | 0.6% | n/c | 1 | SEC ↗ |
| 85 | Norges Bank ✦ (パッシブ) | 57.97M | 新規 | $6.46B | 0.7% | New | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 41.73M | — | $4.65B | 0.6% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 41.73M | — | $4.65B | 0.6% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 41.73M | — | $4.65B | 0.6% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 41.73M | — | $4.65B | 0.6% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 41.73M | — | $4.65B | 0.6% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 41.73M | — | $4.65B | 0.6% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 41.73M | — | $4.65B | 0.6% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 41.73M | — | $4.65B | 0.6% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 41.73M | — | $4.65B | 0.6% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 41.73M | — | $4.65B | 0.6% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 41.73M | — | $4.65B | 0.6% | n/c | 1 | SEC ↗ |
| 97 | Millennium Management ✦ | 40.78M | +1001.5% | $4.54B | 3.4% | ▲ Add | 7 | SEC ↗ |
| 98 | Fisher Asset Management ✦ | 40.63M | +0.8% | $4.53B | 1.5% | ▲ Add | 7 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 39.57M | -4.5% | $4.41B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 39.57M | -4.5% | $4.41B | 0.2% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $6.46B | 0.7% |
ポジション解消済み
| Point72 Asset Management | $200.13M | だった 0.5% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 584.50K 株式数, $72,641 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 20
Nicholas Christopher James
Officer · 2.90K 株 · $308,383
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
ニュース
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