13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,379,525,883.00

披露股数

11,100,137

最新披露周期

Q1 2026

主要机构持有者

  1. Ken Fisher - Fisher Asset Management · $5,092,715,658 · 1.73%
  2. New York State Teachers Retirement System · $435,210,000 · 0.88%
  3. Franklin Resources · $3,424,106,405 · 0.84%
  4. Invesco · $5,410,065,898 · 0.83%
  5. Geode Capital Management · $13,100,438,198 · 0.81%
  6. Nuveen · $2,981,379,920 · 0.81%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$WMT

机构持仓

50

主要持仓机构

主要持仓机构

1

Ken Fisher - Fisher Asset Management

40,977,756

1.73%

占比

2

New York State Teachers Retirement System

3,501,848

0.88%

占比

3

Franklin Resources

27,551,549

0.84%

占比

4

Invesco

43,531,267

0.83%

占比

5

Geode Capital Management

105,856,140

0.81%

占比

6

Nuveen

23,989,217

0.81%

占比

7

State Street Corp

185,928,865

0.80%

占比

8

Larry Fink - BlackRock

353,085,648

0.77%

占比

9

Legal & General

26,927,577

0.77%

占比

10

Adage Capital Partners

3,662,026

0.70%

占比

11

Northern Trust Corp

41,765,304

0.69%

占比

12

Morgan Stanley

85,906,471

0.64%

占比

13

Voya Investment Mgmt

4,969,085

0.64%

占比

14

Cliff Asness - AQR Capital Management

9,542,894

0.54%

占比

15

David Solomon - Goldman Sachs

38,069,182

0.54%

占比

16

Jennison Associates

19,951,179

1.71%

占比

17

Mitsubishi Ufj Asset Management Co., Ltd.

10,525,198

0.88%

占比

18

Ensign Peak Advisors

3,074,864

0.71%

占比

19

CalPERS

8,775,480

0.67%

占比

20

Canada Pension Plan Investment Board

7,910,057

0.63%

占比

21

Charles Schwab

30,358,320

0.58%

占比

22

Robeco Institutional Asset Management

2,996,022

0.53%

占比

23

Neuberger Berman

4,629,617

0.44%

占比

24

SG Americas Securities

3,195,932

0.43%

占比

25

BNP Paribas

7,030,601

0.42%

占比

26

AllianceBernstein (AB)

10,512,677

0.38%

占比

27

UBS Group

20,057,124

0.37%

占比

28

T. Rowe Price

21,471,189

0.31%

占比

29

PNC Financial Services

3,930,752

0.28%

占比

30

Wellington Management

9,184,599

0.21%

占比

31

Lazard Asset Management

766,542

0.16%

占比

32

Dmitry Balyasny - Balyasny Asset Management

888,948

0.14%

占比

33

David E. Shaw - D.E. Shaw & Co.

1,696,606

0.13%

占比

34

Israel Englander - Millennium Management

953,800

0.05%

占比

35

Capital International Investors

4,526,714

0.13%

占比

36

Capital World Investors

7,028,401

0.12%

占比

37

Jan van Eck - VanEck

1,102,328

0.10%

占比

38

Mike Hankin - Brown Advisory INC

376,661

0.08%

占比

39

Fidelity International (FIL)

663,180

0.06%

占比

40

Janus Henderson Group

772,518

0.05%

占比

41

Two Sigma Investments

434,527

0.04%

占比

42

Jane Street Group

294,840

0.00%

占比

43

Ken Griffin - Citadel Advisors

1,216,725

0.02%

占比

44

Dodge & Cox

174,310

0.01%

占比

45

Josef Lakonishok - Lsv Asset Management

12,300

NaN%

占比

46

Renaissance Technologies

9,223

NaN%

占比

47

Rajiv Jain - Gqg Partners

5,394

NaN%

占比

48

Jeremy Grantham - GMO

1,720

NaN%

占比

49

Bill Nygren - Oakmark Select Fund

2,080

NaN%

占比

50

Lord, Abbett & Co. LLC

2,331,416

0.95%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

26%

MEDIUM

29%

SMALL

2%

地理分布

North America
73%
Europe
21%
Asia Pacific
14%
Other
5%

机构活动

Buyers

48

Sellers

21

Holders

94

New

20

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

21

Purchase Value

$29.2M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

68

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
73
Recent Activity
66
Concentration
79
Momentum
77
Stability
66

近期动作

New

13

Increased

31

Decreased

17

Exited

2

Total

30

解锁 Pro 版本查看完整数据