证券记录 · 已归档季度
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
184被追踪持有人
-5Δ持有人
2.40B持有股份
$297.52B报告持仓市值
+0新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -2.6% ·
股份流向 +2.1% ·
净新建仓位 -3.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 353.09M | +1.0% | $43.88B | 0.8% | ▲ Add | 4 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 284.85M | — | $35.40B | 0.9% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 185.93M | +0.7% | $23.15B | 0.8% | ▲ Add | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 146.10M | +484.0% | $18.16B | 1.8% | ▲ Add | 2 | SEC ↗ ×23 |
| 5 | JPMorgan Chase ✦ | 122.47M | +6.1% | $15.13B | 1.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 6 | Geode Capital Management ✦ (被动) | 105.86M | +2.8% | $13.10B | 0.8% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 85.91M | +1.9% | $10.68B | 0.6% | ▲ Add | 3 | SEC ↗ ×22 |
| 8 | Bank Of America Corp /De/ | 65.84M | -4.8% | $8.18B | 0.6% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Northern Trust Corp | 41.77M | +0.1% | $5.19B | 0.7% | ▲ Add | 2 | SEC ↗ ×11 |
| 10 | Fisher Asset Management ✦ | 40.98M | +0.9% | $5.09B | 1.7% | ▲ Add | 8 | SEC ↗ |
| 11 | State Farm Mutual Automobile… | 38.99M | 0.0% | $4.85B | 3.8% | Held | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 38.07M | +13.2% | $4.73B | 0.6% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Fidelity (FMR) ✦ | 31.78M | -19.7% | $3.95B | 0.2% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Charles Schwab Investment… | 30.36M | -2.9% | $3.77B | 0.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 29.28M | +3.2% | $3.64B | 0.7% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Bank of New York Mellon Corp | 28.14M | +6.3% | $3.50B | 0.6% | ▲ Add | 2 | SEC ↗ ×23 |
| 17 | Royal Bank Of Canada | 27.79M | +7.5% | $3.45B | 0.7% | ▲ Add | 2 | SEC ↗ ×18 |
| 18 | Franklin Resources Inc | 27.55M | -25.2% | $3.42B | 0.8% | ▼ Trim | 2 | SEC ↗ ×14 |
| 19 | Ameriprise Financial Inc | 27.22M | -10.4% | $3.38B | 0.8% | ▼ Trim | 2 | SEC ↗ ×9 |
| 20 | UBS AM, a distinct business unit of… | 27.08M | +3.0% | $3.37B | 0.7% | ▲ Add | 2 | SEC ↗ ×12 |
| 21 | Legal & General Group Plc | 26.93M | -0.9% | $3.35B | 0.8% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Raymond James Financial Inc | 24.13M | -2.4% | $3.00B | 0.9% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Nuveen, LLC | 23.99M | -6.5% | $2.98B | 0.8% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | T. Rowe Price ✦ | 21.47M | -15.3% | $2.67B | 0.3% | ▼ Trim | 8 | SEC ↗ ×2 |
| 25 | UBS Group AG | 20.06M | -15.4% | $2.49B | 0.4% | ▼ Trim | 2 | SEC ↗ ×12 |
| 26 | Jennison Associates Llc | 19.95M | -0.5% | $2.48B | 1.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Barclays Plc | 16.60M | +135.0% | $2.06B | 0.7% | ▲ Add | 2 | SEC ↗ ×9 |
| 28 | Dimensional Fund Advisors Lp | 16.12M | +3.3% | $2.00B | 0.4% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | DZ BANK AG Deutsche Zentral… | 15.51M | -8.5% | $1.93B | 1.8% | ▼ Trim | 2 | SEC ↗ ×8 |
| 30 | Amundi | 14.40M | -9.6% | $1.79B | 0.5% | ▼ Trim | 2 | SEC ↗ ×8 |
| 31 | Swiss National Bank | 12.86M | +7.1% | $1.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 12.37M | +1.7% | $1.54B | 0.6% | ▲ Add | 2 | SEC ↗ ×10 |
| 33 | Deutsche Bank Ag\ | 12.08M | -9.1% | $1.50B | 0.5% | ▼ Trim | 2 | SEC ↗ ×19 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 11.03M | +3.1% | $1.37B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 35 | Mitsubishi UFJ Asset Management… | 10.53M | +11.9% | $1.31B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 36 | National Pension Service | 9.97M | +1.6% | $1.24B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 9.54M | -22.9% | $1.19B | 0.5% | ▼ Trim | 8 | SEC ↗ ×13 |
| 38 | Alliancebernstein L.P. | 10.51M | -16.4% | $1.17B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wellington Management ✦ | 9.18M | -7.7% | $1.14B | 0.2% | ▼ Trim | 8 | SEC ↗ ×8 |
| 40 | LPL Financial LLC | 8.90M | +0.6% | $1.11B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 41 | California Public Employees… | 8.78M | +2.0% | $1.09B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 8.46M | -60.8% | $1.05B | 0.6% | ▼ Trim | 2 | SEC ↗ ×19 |
| 43 | Gates Foundation Trust ✦ | 8.39M | 0.0% | $1.04B | 3.3% | Held | 8 | SEC ↗ |
| 44 | ProShare Advisors LLC | 8.34M | +247.4% | $1.04B | 1.5% | ▲ Add | 2 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 7.91M | +18.8% | $983.06M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 7.43M | -1.3% | $923.02M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 7.03M | +61.4% | $873.76M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 48 | Capital World Investors ✦ | 7.03M | +66.6% | $873.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | California State Teachers… | 6.69M | -2.3% | $831.84M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 6.36M | +28.4% | $790.36M | 0.5% | ▲ Add | 2 | SEC ↗ ×5 |
| 51 | National Bank Of Canada /Fi/ | 6.36M | +42.5% | $790.23M | 0.8% | ▲ Add | 2 | SEC ↗ ×5 |
| 52 | Principal Financial Group Inc | 5.93M | -4.0% | $736.83M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Us Bancorp \De\ | 5.48M | -2.1% | $681.29M | 0.8% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | Envestnet Asset Management Inc | 5.37M | +0.6% | $667.11M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 4.97M | +0.2% | $617.83M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 56 | Voya Investment Management Llc | 4.97M | -7.7% | $617.19M | 0.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Mariner, LLC | 4.91M | +4.8% | $610.10M | 0.7% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Healthcare Of Ontario Pension Plan… | 4.72M | +588.5% | $586.91M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Julius Baer & Co. Ltd, Zurich | 4.71M | +48.6% | $585.08M | 1.8% | ▲ Add | 2 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 4.63M | -11.3% | $575.31M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Capital International Investors | 4.53M | -14.9% | $562.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 4.50M | -12.0% | $559.18M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 63 | Aviva Plc | 4.38M | -0.4% | $544.08M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of Nova Scotia | 4.26M | +379.6% | $529.18M | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Victory Capital Management Inc | 4.12M | +107.3% | $512.56M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 4.11M | -11.2% | $511.21M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 3.93M | +1.6% | $488.51M | 0.3% | ▲ Add | 2 | SEC ↗ ×10 |
| 68 | Aberdeen Group plc | 3.82M | +3.4% | $475.27M | 0.8% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | State Board Of Administration Of… | 3.82M | -1.5% | $474.91M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 70 | Truist Financial Corp | 3.79M | -1.6% | $470.46M | 0.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.75M | +402.5% | $465.95M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Fifth Third Bancorp | 3.72M | +55.2% | $462.56M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 3.70M | +30.1% | $458.18M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 74 | Adage Capital Partners ✦ | 3.66M | -5.5% | $455.12M | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 75 | Korea Investment CORP | 3.51M | -6.1% | $435.85M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 76 | American Century Companies Inc | 3.47M | -5.0% | $431.07M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 3.39M | -65.2% | $421.26M | 0.4% | ▼ Trim | 2 | SEC ↗ ×8 |
| 78 | Mackenzie Financial Corp | 3.39M | -7.2% | $420.97M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 79 | Focus Partners Wealth | 3.39M | -3.9% | $420.94M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 3.35M | +0.5% | $416.63M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 81 | Hrt Financial Lp | 3.32M | -12.9% | $412.62M | 1.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Caisse De Depot Et Placement Du… | 3.26M | +10.9% | $404.98M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 83 | Cerity Partners LLC | 3.14M | -1.1% | $389.68M | 0.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Ensign Peak Advisors, Inc | 3.07M | -7.3% | $382.14M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 85 | Robeco Institutional Asset… | 3.00M | +0.3% | $372.35M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 86 | Danske Bank A/S | 2.99M | +0.7% | $372.06M | 0.9% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | BNP Paribas Asset Management… | 2.98M | -4.0% | $370.55M | 0.4% | ▼ Trim | 2 | SEC ↗ ×5 |
| 88 | HighTower Advisors, LLC | 2.95M | +0.6% | $366.26M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 89 | Prudential Financial Inc | 2.94M | -1.1% | $365.25M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Quantinno Capital Management LP | 2.88M | +22.6% | $358.39M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 91 | Clearbridge Investments, LLC | 2.83M | -17.9% | $351.40M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Cetera Investment Advisers | 2.82M | +1.0% | $349.92M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 93 | First Trust Advisors Lp | 2.80M | -3.9% | $347.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mirae Asset Global Investments Co.… | 2.72M | +185.6% | $337.63M | 1.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 95 | Nordea Investment Management Ab | 2.73M | +5.2% | $335.56M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Swedbank AB | 2.69M | -2.4% | $334.18M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | Empower Advisory Group, LLC | 2.67M | +0.8% | $331.47M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 98 | Td Asset Management Inc | 2.57M | +2.3% | $319.86M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Creative Planning | 2.55M | +5.2% | $317.11M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Russell Investments Group, Ltd. | 2.51M | -1.4% | $312.41M | 0.3% | ▼ Trim | 2 | SEC ↗ ×16 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $6.46B | 曾为 0.7% |
| Qube Research & Technologies… | $1.23B | 曾为 1.8% |
| Peak6 Llc | $49.01M | 曾为 0.7% |
| IMC-Chicago, LLC | $13.96M | 曾为 0.2% |
| Walleye Trading LLC | $2.55M | 曾为 0.0% |
| Ctc Llc | $1.51M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 4,388 持有人, 2.67B 股份, $322.28B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 01
Bartlett Daniel J
Officer · 3.99K 股 · $416,596
Sep 17
Nicholas Christopher James
Officer · 1.40K 股 · $149,022
Sep 17
Nicholas Christopher James
Officer · 1.50K 股 · $160,264
Sep 17
Furner John R.
Officer, Director · 6.04K 股 · $645,872
Sep 17
Furner John R.
Officer, Director · 7.08K 股 · $754,006
Sep 01
Bartlett Daniel J
Officer · 3.95K 股 · $415,298
Aug 26
Danker Daniel
Officer · 50.64K 股 · $5.34M
Aug 20
Nicholas Christopher James
Officer · 2.90K 股 · $308,383
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据