Запись по ценной бумаге · архивный квартал
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
188Отслеживаемые держатели
0Δ держателей
2.56BАкций в держании
$284.65BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -2.9% · новые чистые позиции +0.5% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 439.96M | +1.0% | $49.02B | 0.7% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (пассивный) | 349.56M | +1.1% | $38.94B | 0.7% | ▲ Add | 3 | SEC ↗ ×25 |
| 3 | State Street Global Advisors ✦ (пассивный) | 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 ✦ (пассивный) | 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 | — | $7.71B | 0.6% | n/c | 1 | SEC ↗ ×8 |
| 8 | Norges Bank ✦ (пассивный) | 57.97M | Новый | $6.46B | 0.7% | New | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 41.73M | — | $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 | — | $4.34B | 3.4% | n/c | 1 | SEC ↗ ×2 |
| 14 | Franklin Resources Inc | 36.82M | — | $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 | — | $3.48B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 17 | Ameriprise Financial Inc | 30.38M | — | $3.39B | 0.8% | n/c | 1 | SEC ↗ ×9 |
| 18 | Wells Fargo & Company/Mn | 28.36M | — | $3.16B | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 19 | Legal & General Group Plc | 27.18M | — | $3.03B | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 26.46M | — | $2.95B | 0.5% | n/c | 1 | SEC ↗ ×23 |
| 21 | UBS AM, a distinct business unit of… | 26.29M | — | $2.93B | 0.6% | n/c | 1 | SEC ↗ ×12 |
| 22 | Royal Bank Of Canada | 25.86M | — | $2.88B | 0.5% | n/c | 1 | SEC ↗ ×17 |
| 23 | Nuveen, LLC | 25.65M | — | $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 | — | $2.79B | 0.3% | n/c | 1 | SEC ↗ ×22 |
| 26 | Raymond James Financial Inc | 24.71M | — | $2.75B | 0.9% | n/c | 1 | SEC ↗ ×6 |
| 27 | UBS Group AG | 23.72M | — | $2.64B | 0.5% | n/c | 1 | SEC ↗ ×15 |
| 28 | Hsbc Holdings Plc | 21.60M | — | $2.41B | 0.7% | n/c | 1 | SEC ↗ ×58 |
| 29 | Jennison Associates Llc | 20.05M | — | $2.23B | 1.3% | n/c | 1 | SEC ↗ ×2 |
| 30 | DZ BANK AG Deutsche Zentral… | 16.95M | — | $1.89B | 1.7% | n/c | 1 | SEC ↗ ×8 |
| 31 | Amundi | 15.94M | — | $1.78B | 0.5% | n/c | 1 | SEC ↗ ×7 |
| 32 | Dimensional Fund Advisors Lp | 15.60M | — | $1.74B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 33 | Deutsche Bank Ag\ | 13.29M | — | $1.48B | 0.5% | n/c | 1 | SEC ↗ ×20 |
| 34 | Alliancebernstein L.P. | 12.58M | — | $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 | — | $1.36B | 0.5% | n/c | 1 | SEC ↗ ×10 |
| 37 | Swiss National Bank | 12.02M | — | $1.34B | 0.8% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 11.01M | — | $1.23B | 1.8% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 10.84M | — | $1.21B | 1.4% | n/c | 1 | SEC ↗ ×3 |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 10.70M | — | $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 | — | $1.09B | 0.8% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 9.73M | — | $1.08B | 1.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Mitsubishi UFJ Asset Management… | 9.40M | — | $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 | — | $986.12M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | California Public Employees… | 8.61M | — | $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 | — | $838.49M | 0.7% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 7.06M | — | $787.02M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 51 | California State Teachers… | 6.85M | — | $763.33M | 0.8% | n/c | 1 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 6.66M | — | $741.70M | 0.5% | n/c | 1 | SEC ↗ |
| 53 | Principal Financial Group Inc | 6.18M | — | $688.17M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 54 | Us Bancorp \De\ | 5.60M | — | $624.08M | 0.7% | n/c | 1 | SEC ↗ ×5 |
| 55 | Voya Investment Management Llc | 5.38M | — | $599.47M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 56 | Envestnet Asset Management Inc | 5.34M | — | $594.42M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Capital International Investors | 5.32M | — | $592.85M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 5.22M | — | $581.49M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 5.12M | — | $569.90M | 0.5% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 4.96M | — | $552.85M | 0.7% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 4.95M | — | $551.74M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 62 | Mariner, LLC | 4.69M | — | $522.00M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 63 | Susquehanna International Group, Llp | 4.63M | — | $515.76M | 0.7% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 4.46M | — | $497.03M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 65 | Aviva Plc | 4.40M | — | $489.78M | 0.8% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 4.36M | — | $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 | — | $467.11M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 70 | State Board Of Administration Of… | 3.88M | — | $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 | — | $431.22M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 73 | Truist Financial Corp | 3.85M | — | $428.80M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 74 | Hrt Financial Lp | 3.81M | — | $424.59M | 1.3% | n/c | 1 | SEC ↗ ×2 |
| 75 | Allianz Asset Management GmbH | 3.75M | — | $417.71M | 0.5% | n/c | 1 | SEC ↗ ×7 |
| 76 | Korea Investment CORP | 3.73M | — | $415.94M | 0.8% | n/c | 1 | SEC ↗ |
| 77 | Aberdeen Group plc | 3.70M | — | $412.04M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 78 | Mackenzie Financial Corp | 3.65M | — | $407.67M | 0.5% | n/c | 1 | SEC ↗ |
| 79 | American Century Companies Inc | 3.65M | — | $406.99M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Focus Partners Wealth | 3.52M | — | $389.40M | 0.4% | n/c | 1 | SEC ↗ |
| 81 | 1832 Asset Management L.P. | 3.47M | — | $386.34M | 0.5% | n/c | 1 | SEC ↗ |
| 82 | Clearbridge Investments, LLC | 3.45M | — | $383.87M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 83 | Zurcher Kantonalbank (Zurich… | 3.33M | — | $371.49M | 0.8% | n/c | 1 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 3.32M | — | $369.76M | 0.7% | n/c | 1 | SEC ↗ |
| 85 | Bank Julius Baer & Co. Ltd, Zurich | 3.17M | — | $353.60M | 1.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 3.17M | — | $353.38M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 87 | BNP Paribas Asset Management… | 3.10M | — | $345.94M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 88 | Wealth Enhancement Advisory… | 3.00M | — | $343.57M | 0.5% | n/c | 1 | SEC ↗ |
| 89 | Robeco Institutional Asset… | 2.99M | — | $332.84M | 0.5% | n/c | 1 | SEC ↗ |
| 90 | Danske Bank A/S | 2.97M | — | $331.19M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 91 | Prudential Financial Inc | 2.97M | — | $331.15M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 92 | Caisse De Depot Et Placement Du… | 2.94M | — | $327.36M | 0.6% | n/c | 1 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 2.93M | — | $326.33M | 0.4% | n/c | 1 | SEC ↗ |
| 94 | First Trust Advisors Lp | 2.91M | — | $324.40M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Universal- Beteiligungs- und… | 2.84M | — | $315.97M | 0.5% | n/c | 1 | SEC ↗ |
| 96 | Cetera Investment Advisers | 2.79M | — | $310.58M | 0.3% | n/c | 1 | SEC ↗ |
| 97 | Swedbank AB | 2.76M | — | $307.05M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 98 | Empower Advisory Group, LLC | 2.65M | — | $294.79M | 0.8% | n/c | 1 | SEC ↗ |
| 99 | Nordea Investment Management Ab | 2.60M | — | $289.29M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 100 | Russell Investments Group, Ltd. | 2.55M | — | $284.15M | 0.3% | n/c | 1 | SEC ↗ ×17 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $6.46B | 0.7% |
Закрыто
| Point72 Asset Management | $200.13M | составлял 0.5% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 4,388 держатели, 2.67B акции, $322.28B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 01
Bartlett Daniel J
Officer · 3.99K акц. · $416,596
Sep 17
Nicholas Christopher James
Officer · 1.40K акц. · $149,022
Sep 17
Nicholas Christopher James
Officer · 1.50K акц. · $160,264
Sep 17
Furner John R.
Officer, Director · 6.04K акц. · $645,872
Sep 17
Furner John R.
Officer, Director · 7.08K акц. · $754,006
Sep 01
Bartlett Daniel J
Officer · 3.95K акц. · $415,298
Aug 26
Danker Daniel
Officer · 50.64K акц. · $5.34M
Aug 20
Nicholas Christopher James
Officer · 2.90K акц. · $308,383
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
В новостях
Oct 09
Walmart Wrangles With Complexities of Warehouse Automation ↗
Plus, Taylor Farms is suspending Mexican iceberg-lettuce imports, and U.S. refiners are on track for surging profits as…
WSJ
Oct 09
Walmart Wants Robots to Run Its Warehouses. Reality Keeps Getting in the Way. ↗
Plus, a look inside Gaza shows how Israel's military footprint is expanding, and we sit down with the Pentagon's No. 2…
WSJ
Oct 09
Walmart reverses an earlier limit on the height of order fulfillment carts in stores ↗
Walmart reversed a policy on the height and handling of online fulfillment carts. Earlier this year, the company…
Business Insider
Oct 08
For Walmart, Replacing Humans With Robots Is a Multibillion-Dollar Struggle ↗
Machines programmed to sort merchandise in warehouses hit kinks with cardboard boxes and turkeys. “We are kind of in…
WSJ
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API