★
Trade Filings
운용사 종목 공시 슈퍼인베스터
시그널 기관 매수 기관 매도 내부자 활동 13D & 13G 와처 섹터 로테이션
도구 종목 스크리너 운용사 스크리너 운용사 비교 컨센서스 바스켓 모든 리서치 도구 데이터 API
학습 & AI 학습 데이터에 질문하기 AI 에이전트
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소개 회사 소개 방법론 문의 면책 조항
리더
데이터 플랜

과거 데이터 다운로드: 계정 기능과 함께 제공 예정입니다.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.
다크 모드

가이드 보기
시장이 처음이신가요? 가격, 수익률, YTD, 시가총액? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

전문가 견해
시장은 이미 알고 계십니다. 데이터만: 깔끔하고, 빠르고, 군더더기 없이. 추가 설명은 없습니다. 기본 보기입니다.

인터페이스 언어
증권 기록 · 과거 분기 (아카이브)

WMT

Walmart Inc. · Consumer Defensive · Discount Stores

118.70 -0.1% 시가총액 $944.62B 주가 지연 (FMP) · 기준일 Oct 19 22:09 UTC · 아래 신고 데이터와 별개

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
188추적 보유자
0Δ 보유자
2.56B보유 주식 수
$284.65B보고 가치
+2신규 편입 포지션
−1청산
Stable 확신도 점수 48/100 3 추적 주식 수 증가 분기 수 ●●●○○○ 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.9% · 순 신규 포지션 +0.5% · 산식

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025

시계열 보유 현황
분기보유자Δ주식 수보고 가치신규청산
Q3 2026 4 +1 15.35M $1.60B +1 n/a
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
보유자 수
보유 현황 · Q4 2025
#운용사주식 수Δ 주식 수가치비중보유
1 The Vanguard Group ✦ (패시브) 439.96M +1.0% $49.02B 0.7% ▲ Add 3 SEC ↗ ×7
2 BlackRock ✦ (패시브) 349.56M +1.1% $38.94B 0.7% ▲ Add 3 SEC ↗ ×25
3 State Street Global Advisors ✦ (패시브) 184.70M -0.1% $20.62B 0.7% ▼ Trim 5 SEC ↗
4 JPMorgan Chase ✦ 115.43M -50.5% $12.86B 0.9% ▼ Trim 2 SEC ↗ ×19
5 Geode Capital Management ✦ (패시브) 103.01M +6.8% $11.43B 0.7% ▲ Add 7 SEC ↗ ×2
6 Morgan Stanley ✦ 84.27M -1.1% $9.39B 0.6% ▼ Trim 2 SEC ↗ ×22
7 Bank Of America Corp /De/ 69.20M n/a $7.71B 0.6% n/c 1 SEC ↗ ×8
8 Norges Bank ✦ (패시브) 57.97M 신규 $6.46B 0.7% New 1 SEC ↗
9 Northern Trust Corp 41.73M n/a $4.65B 0.6% n/c 1 SEC ↗ ×11
10 Millennium Management ✦ 40.78M +1001.5% $4.54B 3.4% ▲ Add 7 SEC ↗
11 Fisher Asset Management ✦ 40.63M +0.8% $4.53B 1.5% ▲ Add 7 SEC ↗
12 Fidelity (FMR) ✦ 39.57M -4.5% $4.41B 0.2% ▼ Trim 3 SEC ↗ ×6
13 State Farm Mutual Automobile… 38.99M n/a $4.34B 3.4% n/c 1 SEC ↗ ×2
14 Franklin Resources Inc 36.82M n/a $4.10B 1.0% n/c 1 SEC ↗ ×14
15 Goldman Sachs Group ✦ 33.62M +18.6% $3.75B 0.5% ▲ Add 2 SEC ↗ ×6
16 Charles Schwab Investment… 31.27M n/a $3.48B 0.5% n/c 1 SEC ↗ ×3
17 Ameriprise Financial Inc 30.38M n/a $3.39B 0.8% n/c 1 SEC ↗ ×9
18 Wells Fargo & Company/Mn 28.36M n/a $3.16B 0.6% n/c 1 SEC ↗ ×6
19 Legal & General Group Plc 27.18M n/a $3.03B 0.7% n/c 1 SEC ↗ ×3
20 Bank of New York Mellon Corp 26.46M n/a $2.95B 0.5% n/c 1 SEC ↗ ×23
21 UBS AM, a distinct business unit of… 26.29M n/a $2.93B 0.6% n/c 1 SEC ↗ ×12
22 Royal Bank Of Canada 25.86M n/a $2.88B 0.5% n/c 1 SEC ↗ ×17
23 Nuveen, LLC 25.65M n/a $2.86B 0.7% n/c 1 SEC ↗ ×3
24 T. Rowe Price ✦ 25.35M -30.1% $2.82B 0.3% ▼ Trim 7 SEC ↗ ×2
25 Invesco Ltd. 25.02M n/a $2.79B 0.3% n/c 1 SEC ↗ ×22
26 Raymond James Financial Inc 24.71M n/a $2.75B 0.9% n/c 1 SEC ↗ ×6
27 UBS Group AG 23.72M n/a $2.64B 0.5% n/c 1 SEC ↗ ×15
28 Hsbc Holdings Plc 21.60M n/a $2.41B 0.7% n/c 1 SEC ↗ ×58
29 Jennison Associates Llc 20.05M n/a $2.23B 1.3% n/c 1 SEC ↗ ×2
30 DZ BANK AG Deutsche Zentral… 16.95M n/a $1.89B 1.7% n/c 1 SEC ↗ ×8
31 Amundi 15.94M n/a $1.78B 0.5% n/c 1 SEC ↗ ×7
32 Dimensional Fund Advisors Lp 15.60M n/a $1.74B 0.4% n/c 1 SEC ↗ ×5
33 Deutsche Bank Ag\ 13.29M n/a $1.48B 0.5% n/c 1 SEC ↗ ×20
34 Alliancebernstein L.P. 12.58M n/a $1.40B 0.4% n/c 1 SEC ↗
35 AQR Capital Management ✦ 12.37M +6.1% $1.38B 0.7% ▲ Add 7 SEC ↗ ×10
36 Bank Of Montreal /Can/ 12.17M n/a $1.36B 0.5% n/c 1 SEC ↗ ×10
37 Swiss National Bank 12.02M n/a $1.34B 0.8% n/c 1 SEC ↗
38 Qube Research & Technologies Ltd 11.01M n/a $1.23B 1.8% n/c 1 SEC ↗
39 Jane Street Group, Llc 10.84M n/a $1.21B 1.4% n/c 1 SEC ↗ ×3
40 Sumitomo Mitsui Trust Group, Inc. 10.70M n/a $1.19B 0.7% n/c 1 SEC ↗
41 Wellington Management ✦ 9.96M +15.2% $1.11B 0.2% ▲ Add 7 SEC ↗ ×7
42 National Pension Service 9.81M n/a $1.09B 0.8% n/c 1 SEC ↗
43 Stifel Financial Corp 9.73M n/a $1.08B 1.0% n/c 1 SEC ↗ ×8
44 Mitsubishi UFJ Asset Management… 9.40M n/a $1.06B 0.7% n/c 1 SEC ↗
45 Marshall Wace ✦ 8.89M +16.7% $990.33M 1.0% ▲ Add 7 SEC ↗ ×3
46 LPL Financial LLC 8.85M n/a $986.12M 0.3% n/c 1 SEC ↗
47 California Public Employees… 8.61M n/a $958.76M 0.5% n/c 1 SEC ↗
48 Gates Foundation Trust ✦ 8.39M 0.0% $934.78M 2.6% Held 7 SEC ↗
49 Rhumbline Advisers 7.53M n/a $838.49M 0.7% n/c 1 SEC ↗
50 Barclays Plc 7.06M n/a $787.02M 0.3% n/c 1 SEC ↗ ×5
51 California State Teachers… 6.85M n/a $763.33M 0.8% n/c 1 SEC ↗
52 Canada Pension Plan Investment Board 6.66M n/a $741.70M 0.5% n/c 1 SEC ↗
53 Principal Financial Group Inc 6.18M n/a $688.17M 0.4% n/c 1 SEC ↗ ×2
54 Us Bancorp \De\ 5.60M n/a $624.08M 0.7% n/c 1 SEC ↗ ×5
55 Voya Investment Management Llc 5.38M n/a $599.47M 0.7% n/c 1 SEC ↗ ×3
56 Envestnet Asset Management Inc 5.34M n/a $594.42M 0.2% n/c 1 SEC ↗
57 Capital International Investors 5.32M n/a $592.85M 0.1% n/c 1 SEC ↗
58 Neuberger Berman Group LLC 5.22M n/a $581.49M 0.4% n/c 1 SEC ↗ ×2
59 Manufacturers Life Insurance… 5.12M n/a $569.90M 0.5% n/c 1 SEC ↗
60 New York State Common Retirement… 4.96M n/a $552.85M 0.7% n/c 1 SEC ↗
61 Citigroup Inc 4.95M n/a $551.74M 0.4% n/c 1 SEC ↗ ×6
62 Mariner, LLC 4.69M n/a $522.00M 0.6% n/c 1 SEC ↗ ×4
63 Susquehanna International Group, Llp 4.63M n/a $515.76M 0.7% n/c 1 SEC ↗
64 National Bank Of Canada /Fi/ 4.46M n/a $497.03M 0.5% n/c 1 SEC ↗ ×5
65 Aviva Plc 4.40M n/a $489.78M 0.8% n/c 1 SEC ↗
66 Bnp Paribas Financial Markets 4.36M n/a $485.42M 0.3% n/c 1 SEC ↗
67 Citadel Advisors ✦ 4.34M -7.0% $483.25M 0.3% ▼ Trim 3 SEC ↗ ×2
68 Capital World Investors ✦ 4.22M +149.4% $470.09M 0.1% ▲ Add 2 SEC ↗
69 Corient Private Wealth LP 4.98M n/a $467.11M 0.3% n/c 1 SEC ↗ ×6
70 State Board Of Administration Of… 3.88M n/a $432.21M 0.8% n/c 1 SEC ↗
71 Adage Capital Partners ✦ 3.87M -2.5% $431.53M 0.7% ▼ Trim 7 SEC ↗
72 Pnc Financial Services Group, Inc. 3.87M n/a $431.22M 0.2% n/c 1 SEC ↗ ×8
73 Truist Financial Corp 3.85M n/a $428.80M 0.6% n/c 1 SEC ↗ ×3
74 Hrt Financial Lp 3.81M n/a $424.59M 1.3% n/c 1 SEC ↗ ×2
75 Allianz Asset Management GmbH 3.75M n/a $417.71M 0.5% n/c 1 SEC ↗ ×7
76 Korea Investment CORP 3.73M n/a $415.94M 0.8% n/c 1 SEC ↗
77 Aberdeen Group plc 3.70M n/a $412.04M 0.6% n/c 1 SEC ↗ ×2
78 Mackenzie Financial Corp 3.65M n/a $407.67M 0.5% n/c 1 SEC ↗
79 American Century Companies Inc 3.65M n/a $406.99M 0.2% n/c 1 SEC ↗
80 Focus Partners Wealth 3.52M n/a $389.40M 0.4% n/c 1 SEC ↗
81 1832 Asset Management L.P. 3.47M n/a $386.34M 0.5% n/c 1 SEC ↗
82 Clearbridge Investments, LLC 3.45M n/a $383.87M 0.3% n/c 1 SEC ↗ ×2
83 Zurcher Kantonalbank (Zurich… 3.33M n/a $371.49M 0.8% n/c 1 SEC ↗
84 Ensign Peak Advisors, Inc 3.32M n/a $369.76M 0.7% n/c 1 SEC ↗
85 Bank Julius Baer & Co. Ltd, Zurich 3.17M n/a $353.60M 1.0% n/c 1 SEC ↗
86 Cerity Partners LLC 3.17M n/a $353.38M 0.5% n/c 1 SEC ↗ ×3
87 BNP Paribas Asset Management… 3.10M n/a $345.94M 0.4% n/c 1 SEC ↗ ×6
88 Wealth Enhancement Advisory… 3.00M n/a $343.57M 0.5% n/c 1 SEC ↗
89 Robeco Institutional Asset… 2.99M n/a $332.84M 0.5% n/c 1 SEC ↗
90 Danske Bank A/S 2.97M n/a $331.19M 0.8% n/c 1 SEC ↗ ×3
91 Prudential Financial Inc 2.97M n/a $331.15M 0.4% n/c 1 SEC ↗ ×2
92 Caisse De Depot Et Placement Du… 2.94M n/a $327.36M 0.6% n/c 1 SEC ↗
93 HighTower Advisors, LLC 2.93M n/a $326.33M 0.4% n/c 1 SEC ↗
94 First Trust Advisors Lp 2.91M n/a $324.40M 0.2% n/c 1 SEC ↗
95 Universal- Beteiligungs- und… 2.84M n/a $315.97M 0.5% n/c 1 SEC ↗
96 Cetera Investment Advisers 2.79M n/a $310.58M 0.3% n/c 1 SEC ↗
97 Swedbank AB 2.76M n/a $307.05M 0.3% n/c 1 SEC ↗ ×3
98 Empower Advisory Group, LLC 2.65M n/a $294.79M 0.8% n/c 1 SEC ↗
99 Nordea Investment Management Ab 2.60M n/a $289.29M 0.2% n/c 1 SEC ↗ ×3
100 Russell Investments Group, Ltd. 2.55M n/a $284.15M 0.3% n/c 1 SEC ↗ ×17

"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.

신규 매수자

Norges Bank $6.46B 0.7%

청산됨

Point72 Asset Management $200.13M 이었음 0.5%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 4,388 보유 기관, 2.67B 주식, $322.28B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.

MSFT186공동 보유자 AMZN184공동 보유자 GOOGL184공동 보유자 NVDA183공동 보유자 AVGO183공동 보유자
내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Oct 15 Furner John R.

Officer, Director · 7.09K 주(sh) · $852,995

Oct 15 Nicholas Christopher James

Officer · 1.30K 주(sh) · $157,229

Oct 15 Nicholas Christopher James

Officer · 1.60K 주(sh) · $192,522

Oct 15 Furner John R.

Officer, Director · 6.04K 주(sh) · $729,907

Oct 14 Watkins Latriece

Officer · 5.00K 주(sh) · $575,000

Oct 01 Bartlett Daniel J

Officer · 3.99K 주(sh) · $416,596

Sep 17 Nicholas Christopher James

Officer · 1.50K 주(sh) · $160,264

Sep 17 Furner John R.

Officer, Director · 7.08K 주(sh) · $754,006

Sep 17 Furner John R.

Officer, Director · 6.04K 주(sh) · $645,872

Sep 17 Nicholas Christopher James

Officer · 1.40K 주(sh) · $149,022

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

뉴스
Oct 19 Walmart's chief people officer says these 2 things help workers get promoted quickly ↗ Business Insider
Oct 17 Walmart sees current diesel prices wiping out $2.9 billion tariff refund by end of 2027, Deutsche Bank says. ↗ Business Insider
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다. 보고 기간: Q4 2025 · 방법론 · API를 통해 조회