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
184追跡対象保有者
-5Δ保有者数
2.40B保有株数
$297.52B報告済み評価額
+0新規ポジション
−6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 -2.6% ·
株式フロー +2.1% ·
新規ネットポジション数 -3.3%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 284.85M | — | $35.40B | 0.9% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 185.93M | +0.7% | $23.15B | 0.8% | ▲ Add | 6 | SEC ↗ |
| 27 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Geode Capital Management ✦ (パッシブ) | 105.86M | +2.8% | $13.10B | 0.8% | ▲ Add | 8 | SEC ↗ |
| 73 | Geode Capital Management ✦ (パッシブ) | 105.86M | +2.8% | $13.10B | 0.8% | ▲ Add | 8 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 65.84M | -4.8% | $8.18B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 65.84M | -4.8% | $8.18B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 65.84M | -4.8% | $8.18B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 65.84M | -4.8% | $8.18B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 65.84M | -4.8% | $8.18B | 0.6% | ▼ Trim | 2 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $6.46B | だった 0.7% |
| Qube Research & Technologies… | $1.23B | だった 1.8% |
| Peak6 Llc | $49.01M | だった 0.7% |
| IMC-Chicago, LLC | $13.96M | だった 0.2% |
| Walleye Trading LLC | $2.55M | だった 0.0% |
| Ctc Llc | $1.51M | だった 0.1% |
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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