13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,318,544,032.00

披露股数

11,641,747

最新披露周期

Q2 2026

主要机构持有者

  1. Invesco · $16,814,504,040 · 1.33%
  2. Jamie Dimon - JPMorgan Chase · $11,037,117,262 · 0.61%
  3. Larry Fink - BlackRock · $40,116,262,545 · 0.6%
  4. Adage Capital Partners · $413,266,033 · 0.58%
  5. Morgan Stanley · $10,003,001,315 · 0.53%
  6. Ken Fisher - Fisher Asset Management · $4,699,516,990 · 1.4%

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

Invesco

148,459,333

1.33%

占比

2

Jamie Dimon - JPMorgan Chase

96,309,921

0.61%

占比

3

Larry Fink - BlackRock

354,196,208

0.60%

占比

4

Adage Capital Partners

3,648,826

0.58%

占比

5

Morgan Stanley

88,318,921

0.53%

占比

6

Ken Fisher - Fisher Asset Management

41,493,173

1.40%

占比

7

Jennison Associates

18,541,042

1.26%

占比

8

SG Americas Securities

12,674,228

0.80%

占比

9

PFA Pension

2,682,606

0.77%

占比

10

Mitsubishi Ufj Asset Management Co., Ltd.

11,328,435

0.71%

占比

11

New York State Teachers Retirement System - New York State Teachers Retirement System

3,331,240

0.70%

占比

12

CalPERS

10,282,706

0.66%

占比

13

Geode Capital Management

106,449,749

0.64%

占比

14

State Street Corp

188,036,646

0.63%

占比

15

Franklin Resources

25,306,024

0.62%

占比

16

Legal & General

25,654,853

0.61%

占比

17

Amundi

20,796,957

0.57%

占比

18

Ensign Peak Advisors

3,075,294

0.57%

占比

19

Voya Investment Mgmt

5,624,646

0.55%

占比

20

Northern Trust Corp

40,990,221

0.54%

占比

21

Nuveen

19,461,555

0.53%

占比

22

Charles Schwab

30,500,618

0.46%

占比

23

Canada Pension Plan Investment Board

7,034,053

0.44%

占比

24

David Solomon - Goldman Sachs

42,255,005

0.42%

占比

25

Neuberger Berman

4,653,662

0.35%

占比

26

Robeco Institutional Asset Management

2,450,128

0.34%

占比

27

UBS Group

22,447,440

0.32%

占比

28

BNP Paribas

7,954,121

0.31%

占比

29

Cliff Asness - AQR Capital Management

6,210,515

0.25%

占比

30

T. Rowe Price

21,983,090

0.25%

占比

31

PSP Investments

710,446

0.21%

占比

32

PNC Financial Services

3,882,359

0.22%

占比

33

Wellington Management

8,763,067

0.17%

占比

34

Lazard Asset Management

770,187

0.13%

占比

35

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

2,120,384

0.11%

占比

36

Joel Greenblatt - Gotham Asset Management

293,891

0.08%

占比

37

Ken Griffin - Citadel Advisors

5,509,526

0.07%

占比

38

Renaissance Technologies

410,525

0.06%

占比

39

Israel Englander - Millennium Management

1,437,888

0.06%

占比

40

Temasek Holdings

684,723

0.21%

占比

41

Capital International Investors

4,663,667

0.11%

占比

42

Capital World Investors

5,503,477

0.07%

占比

43

Jan van Eck - VanEck

992,586

0.07%

占比

44

Mike Hankin - Brown Advisory INC

378,055

0.07%

占比

45

Fidelity International (FIL)

638,127

0.05%

占比

46

Two Sigma Investments

378,927

0.03%

占比

47

Dmitry Balyasny - Balyasny Asset Management

174,204

0.02%

占比

48

Jane Street Group

1,484,957

0.01%

占比

49

Dodge & Cox

172,435

0.01%

占比

50

Josef Lakonishok - Lsv Asset Management

12,300

NaN%

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

解锁 Pro 版本查看完整数据

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