증권 기록
WMT
Walmart Inc. · Consumer Defensive · Discount Stores
183추적 보유자
+1Δ 보유자
2.44B보유 주식 수
$276.70B보고 가치
+5신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.5% ·
주식 흐름 -0.1% ·
순 신규 포지션 +1.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 354.20M | +0.3% | $40.12B | 0.6% | ▲ Add | 5 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 286.35M | +0.5% | $32.43B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 188.04M | +1.1% | $21.30B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 4 | Invesco Ltd. | 148.46M | +1.6% | $16.81B | 1.3% | ▲ Add | 3 | SEC ↗ ×22 |
| 5 | Geode Capital Management ✦ (패시브) | 106.45M | +0.6% | $12.00B | 0.6% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 96.31M | -21.4% | $11.04B | 0.6% | ▼ Trim | 4 | SEC ↗ ×21 |
| 7 | Morgan Stanley ✦ | 88.32M | +2.8% | $10.00B | 0.5% | ▲ Add | 4 | SEC ↗ ×23 |
| 8 | Bank Of America Corp /De/ | 65.82M | 0.0% | $7.46B | 0.5% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Norges Bank ✦ (패시브) | 57.42M | 신규 | $6.50B | 0.6% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 42.26M | +11.0% | $4.79B | 0.5% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Fisher Asset Management ✦ | 41.49M | +1.3% | $4.70B | 1.4% | ▲ Add | 9 | SEC ↗ |
| 12 | Northern Trust Corp | 40.99M | -1.9% | $4.64B | 0.5% | ▼ Trim | 3 | SEC ↗ ×10 |
| 13 | State Farm Mutual Automobile… | 38.99M | 0.0% | $4.42B | 3.0% | Held | 3 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 31.27M | -1.6% | $3.54B | 0.2% | ▼ Trim | 5 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 30.50M | +0.5% | $3.45B | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Wells Fargo & Company/Mn | 28.79M | -1.7% | $3.26B | 0.6% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Bank of New York Mellon Corp | 27.16M | -3.5% | $3.08B | 0.5% | ▼ Trim | 3 | SEC ↗ ×23 |
| 18 | Royal Bank Of Canada | 27.05M | -2.7% | $3.06B | 0.5% | ▼ Trim | 3 | SEC ↗ ×18 |
| 19 | Ameriprise Financial Inc | 27.03M | -0.7% | $3.06B | 0.6% | ▼ Trim | 3 | SEC ↗ ×9 |
| 20 | UBS AM, a distinct business unit of… | 27.02M | -0.2% | $3.06B | 0.6% | ▼ Trim | 3 | SEC ↗ ×12 |
| 21 | Legal & General Group Plc | 25.65M | -4.7% | $2.91B | 0.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Franklin Resources Inc | 25.31M | -8.2% | $2.87B | 0.6% | ▼ Trim | 3 | SEC ↗ ×13 |
| 23 | Raymond James Financial Inc | 24.22M | +0.4% | $2.74B | 0.7% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | UBS Group AG | 22.45M | +11.9% | $2.54B | 0.4% | ▲ Add | 3 | SEC ↗ ×10 |
| 25 | T. Rowe Price ✦ | 21.98M | +2.4% | $2.49B | 0.2% | ▲ Add | 9 | SEC ↗ ×3 |
| 26 | Amundi | 20.80M | +44.4% | $2.36B | 0.6% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Nuveen, LLC | 19.46M | -18.9% | $2.20B | 0.5% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Deutsche Bank Ag\ | 18.61M | +54.0% | $2.11B | 0.6% | ▲ Add | 3 | SEC ↗ ×19 |
| 29 | Jennison Associates Llc | 18.54M | -7.1% | $2.10B | 1.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Dimensional Fund Advisors Lp | 16.19M | +0.5% | $1.83B | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | DZ BANK AG Deutsche Zentral… | 14.02M | -9.6% | $1.59B | 1.3% | ▼ Trim | 3 | SEC ↗ ×7 |
| 32 | Bank Of Montreal /Can/ | 12.40M | +0.2% | $1.40B | 0.5% | ▲ Add | 3 | SEC ↗ ×10 |
| 33 | Swiss National Bank | 12.37M | -3.9% | $1.40B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mitsubishi UFJ Asset Management… | 11.33M | +7.6% | $1.28B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 10.02M | -4.7% | $1.24B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 10.48M | -5.0% | $1.19B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 37 | National Pension Service | 10.31M | +3.5% | $1.17B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 38 | California Public Employees… | 10.28M | +17.2% | $1.16B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 39 | Citigroup Inc | 9.24M | +45.2% | $1.05B | 0.5% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | Barclays Plc | 9.04M | -45.5% | $1.02B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 41 | LPL Financial LLC | 9.02M | +1.3% | $1.02B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Wellington Management ✦ | 8.76M | -4.6% | $992.50M | 0.2% | ▼ Trim | 9 | SEC ↗ ×7 |
| 43 | Hsbc Holdings Plc | 8.73M | +3.3% | $989.86M | 0.5% | ▲ Add | 3 | SEC ↗ ×16 |
| 44 | Gates Foundation Trust ✦ | 8.39M | 0.0% | $950.31M | 2.8% | Held | 9 | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 8.07M | +514.4% | $913.65M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Bnp Paribas Financial Markets | 7.95M | +13.1% | $900.88M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 47 | Rhumbline Advisers | 7.34M | -1.2% | $831.42M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 7.03M | -11.1% | $796.68M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 49 | ProShare Advisors LLC | 6.55M | -21.5% | $741.88M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 6.21M | -34.9% | $703.40M | 0.2% | ▼ Trim | 9 | SEC ↗ ×10 |
| 51 | Principal Financial Group Inc | 5.92M | -0.2% | $670.25M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | National Bank Of Canada /Fi/ | 5.83M | -8.3% | $660.58M | 0.6% | ▼ Trim | 3 | SEC ↗ ×6 |
| 53 | Healthcare Of Ontario Pension Plan… | 5.83M | +23.4% | $659.95M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 54 | Voya Investment Management Llc | 5.62M | +13.2% | $636.74M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Us Bancorp \De\ | 5.52M | +0.6% | $624.86M | 0.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Citadel Advisors ✦ | 5.51M | +352.8% | $624.01M | 0.4% | ▲ Add | 5 | SEC ↗ ×2 |
| 57 | Capital World Investors ✦ | 5.50M | -21.7% | $623.32M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 5.12M | -4.6% | $579.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | New York State Common Retirement… | 5.09M | +2.5% | $576.99M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 60 | Mariner, LLC | 4.74M | -3.4% | $537.29M | 0.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Capital International Investors | 4.66M | +3.0% | $528.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 4.65M | +0.5% | $527.27M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Aviva Plc | 4.40M | +0.6% | $498.58M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 64 | Danske Bank A/S | 4.20M | +40.2% | $475.44M | 0.9% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Manufacturers Life Insurance… | 4.13M | -8.2% | $468.09M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 3.99M | +75.3% | $451.67M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 67 | Swedbank AB | 3.99M | +48.3% | $451.55M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | BNP Paribas Asset Management… | 3.97M | +33.0% | $449.29M | 0.5% | ▲ Add | 3 | SEC ↗ ×5 |
| 69 | Pnc Financial Services Group, Inc. | 3.88M | -1.2% | $439.72M | 0.2% | ▼ Trim | 3 | SEC ↗ ×10 |
| 70 | Victory Capital Management Inc | 3.84M | -6.9% | $434.82M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 71 | Truist Financial Corp | 3.75M | -0.9% | $424.65M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | State Board Of Administration Of… | 3.74M | -2.2% | $423.37M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Julius Baer & Co. Ltd, Zurich | 3.67M | -22.2% | $416.41M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Adage Capital Partners ✦ | 3.65M | -0.4% | $413.27M | 0.6% | ▼ Trim | 9 | SEC ↗ |
| 75 | Fifth Third Bancorp | 3.65M | -2.0% | $413.09M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 3.65M | -1.3% | $412.11M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 77 | Korea Investment CORP | 3.62M | +3.3% | $410.39M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 78 | Aberdeen Group plc | 3.57M | -6.6% | $404.41M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Caisse De Depot Et Placement Du… | 3.53M | +8.4% | $400.09M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 80 | Focus Partners Wealth | 3.43M | +1.4% | $388.62M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 81 | Stifel Financial Corp | 3.32M | -2.1% | $375.85M | 0.3% | ▼ Trim | 3 | SEC ↗ ×7 |
| 82 | Zurcher Kantonalbank (Zurich… | 3.29M | -1.9% | $372.38M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 3.20M | +11.1% | $362.70M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 84 | Mirae Asset Global Investments Co.… | 3.14M | +15.5% | $355.43M | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | Susquehanna International Group, Llp | 3.10M | -24.6% | $351.10M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | CIBC Bancorp USA Inc. | 3.08M | +69.3% | $348.99M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Cerity Partners LLC | 3.08M | -1.9% | $348.39M | 0.4% | ▼ Trim | 3 | SEC ↗ ×5 |
| 88 | Ensign Peak Advisors, Inc | 3.08M | 0.0% | $348.31M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.06M | -18.4% | $346.34M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | American Century Companies Inc | 2.94M | -15.1% | $333.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 2.90M | +3.1% | $328.65M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 92 | HighTower Advisors, LLC | 2.88M | -2.1% | $326.71M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 2.85M | +13.3% | $323.16M | 0.3% | ▲ Add | 3 | SEC ↗ ×17 |
| 94 | Nordea Investment Management Ab | 2.83M | +3.5% | $321.56M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 95 | Prudential Financial Inc | 2.80M | -4.7% | $317.15M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Clearbridge Investments, LLC | 2.78M | -1.9% | $314.31M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | First Trust Advisors Lp | 2.71M | -3.1% | $307.10M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 98 | PFA Pension, Forsikringsaktieselskab | 2.68M | +7.0% | $303.83M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 99 | Empower Advisory Group, LLC | 2.68M | +0.4% | $303.37M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 100 | Marshall Wace ✦ | 2.63M | +24.1% | $297.54M | 0.3% | ▲ Add | 9 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $6.50B | 0.6% |
청산됨
| Capstone Investment Advisors… | $2.53M | 이었음 0.0% |
| Ninety One UK Ltd | $261,858 | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $213,762 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 01
Bartlett Daniel J
Officer · 3.99K 주(sh) · $416,596
Sep 17
Nicholas Christopher James
Officer · 1.40K 주(sh) · $149,022
Sep 17
Nicholas Christopher James
Officer · 1.50K 주(sh) · $160,264
Sep 17
Furner John R.
Officer, Director · 6.04K 주(sh) · $645,872
Sep 17
Furner John R.
Officer, Director · 7.08K 주(sh) · $754,006
Sep 01
Bartlett Daniel J
Officer · 3.95K 주(sh) · $415,298
Aug 26
Danker Daniel
Officer · 50.64K 주(sh) · $5.34M
Aug 20
Nicholas Christopher James
Officer · 2.90K 주(sh) · $308,383
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
뉴스
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
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: Q2 2026 ·
방법론 ·
API를 통해 조회