13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,379,525,883.00

披露股數

11,100,137

最新披露週期

Q1 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$WMT

機構持倉

50

主要持倉機構

主要持倉機構

1

Ken Fisher - Fisher Asset Management

40,977,756

1.73%

佔比

2

New York State Teachers Retirement System

3,501,848

0.88%

佔比

3

Franklin Resources

27,551,549

0.84%

佔比

4

Invesco

43,531,267

0.83%

佔比

5

Geode Capital Management

105,856,140

0.81%

佔比

6

Nuveen

23,989,217

0.81%

佔比

7

State Street Corp

185,928,865

0.80%

佔比

8

Larry Fink - BlackRock

353,085,648

0.77%

佔比

9

Legal & General

26,927,577

0.77%

佔比

10

Adage Capital Partners

3,662,026

0.70%

佔比

11

Northern Trust Corp

41,765,304

0.69%

佔比

12

Morgan Stanley

85,906,471

0.64%

佔比

13

Voya Investment Mgmt

4,969,085

0.64%

佔比

14

Cliff Asness - AQR Capital Management

9,542,894

0.54%

佔比

15

David Solomon - Goldman Sachs

38,069,182

0.54%

佔比

16

Jennison Associates

19,951,179

1.71%

佔比

17

Mitsubishi Ufj Asset Management Co., Ltd.

10,525,198

0.88%

佔比

18

Ensign Peak Advisors

3,074,864

0.71%

佔比

19

CalPERS

8,775,480

0.67%

佔比

20

Canada Pension Plan Investment Board

7,910,057

0.63%

佔比

21

Charles Schwab

30,358,320

0.58%

佔比

22

Robeco Institutional Asset Management

2,996,022

0.53%

佔比

23

Neuberger Berman

4,629,617

0.44%

佔比

24

SG Americas Securities

3,195,932

0.43%

佔比

25

BNP Paribas

7,030,601

0.42%

佔比

26

AllianceBernstein (AB)

10,512,677

0.38%

佔比

27

UBS Group

20,057,124

0.37%

佔比

28

T. Rowe Price

21,471,189

0.31%

佔比

29

PNC Financial Services

3,930,752

0.28%

佔比

30

Wellington Management

9,184,599

0.21%

佔比

31

Lazard Asset Management

766,542

0.16%

佔比

32

Dmitry Balyasny - Balyasny Asset Management

888,948

0.14%

佔比

33

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

1,696,606

0.13%

佔比

34

Israel Englander - Millennium Management

953,800

0.05%

佔比

35

Capital International Investors

4,526,714

0.13%

佔比

36

Capital World Investors

7,028,401

0.12%

佔比

37

Jan van Eck - VanEck

1,102,328

0.10%

佔比

38

Mike Hankin - Brown Advisory INC

376,661

0.08%

佔比

39

Fidelity International (FIL)

663,180

0.06%

佔比

40

Janus Henderson Group

772,518

0.05%

佔比

41

Two Sigma Investments

434,527

0.04%

佔比

42

Jane Street Group

294,840

0.00%

佔比

43

Ken Griffin - Citadel Advisors

1,216,725

0.02%

佔比

44

Dodge & Cox

174,310

0.01%

佔比

45

Josef Lakonishok - Lsv Asset Management

12,300

NaN%

佔比

46

Renaissance Technologies

9,223

NaN%

佔比

47

Rajiv Jain - Gqg Partners

5,394

NaN%

佔比

48

Jeremy Grantham - GMO

1,720

NaN%

佔比

49

Bill Nygren - Oakmark Select Fund

2,080

NaN%

佔比

50

Lord, Abbett & Co. LLC

2,331,416

0.95%

佔比

機構洞察PRO

規模分布

MEGA

43%

LARGE

26%

MEDIUM

29%

SMALL

2%

地理分布

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

機構活動

Buyers

48

Sellers

21

Holders

94

New

20

Exited

11

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

11

Insider Sellers

21

Purchase Value

$29.2M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

68

B-

綜合得分

Strong institutional support with positive momentum

評級維度

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

近期動作

New

13

Increased

31

Decreased

17

Exited

2

Total

30

解鎖 Pro 版本查看完整數據