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
- Invesco · $16,814,504,040 · 1.33%
- Jamie Dimon - JPMorgan Chase · $11,037,117,262 · 0.61%
- Larry Fink - BlackRock · $40,116,262,545 · 0.6%
- Adage Capital Partners · $413,266,033 · 0.58%
- Morgan Stanley · $10,003,001,315 · 0.53%
- 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
Invesco
148,459,333 股
1.33%
占比
Jamie Dimon - JPMorgan Chase
96,309,921 股
0.61%
占比
Larry Fink - BlackRock
354,196,208 股
0.60%
占比
Adage Capital Partners
3,648,826 股
0.58%
占比
Morgan Stanley
88,318,921 股
0.53%
占比
Ken Fisher - Fisher Asset Management
41,493,173 股
1.40%
占比
Jennison Associates
18,541,042 股
1.26%
占比
SG Americas Securities
12,674,228 股
0.80%
占比
PFA Pension
2,682,606 股
0.77%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
11,328,435 股
0.71%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
3,331,240 股
0.70%
占比
CalPERS
10,282,706 股
0.66%
占比
Geode Capital Management
106,449,749 股
0.64%
占比
State Street Corp
188,036,646 股
0.63%
占比
Franklin Resources
25,306,024 股
0.62%
占比
Legal & General
25,654,853 股
0.61%
占比
Amundi
20,796,957 股
0.57%
占比
Ensign Peak Advisors
3,075,294 股
0.57%
占比
Voya Investment Mgmt
5,624,646 股
0.55%
占比
Northern Trust Corp
40,990,221 股
0.54%
占比
Nuveen
19,461,555 股
0.53%
占比
Charles Schwab
30,500,618 股
0.46%
占比
Canada Pension Plan Investment Board
7,034,053 股
0.44%
占比
David Solomon - Goldman Sachs
42,255,005 股
0.42%
占比
Neuberger Berman
4,653,662 股
0.35%
占比
Robeco Institutional Asset Management
2,450,128 股
0.34%
占比
UBS Group
22,447,440 股
0.32%
占比
BNP Paribas
7,954,121 股
0.31%
占比
Cliff Asness - AQR Capital Management
6,210,515 股
0.25%
占比
T. Rowe Price
21,983,090 股
0.25%
占比
PSP Investments
710,446 股
0.21%
占比
PNC Financial Services
3,882,359 股
0.22%
占比
Wellington Management
8,763,067 股
0.17%
占比
Lazard Asset Management
770,187 股
0.13%
占比
David E. Shaw - D.E. Shaw & Co.
2,120,384 股
0.11%
占比
Joel Greenblatt - Gotham Asset Management
293,891 股
0.08%
占比
Ken Griffin - Citadel Advisors
5,509,526 股
0.07%
占比
Renaissance Technologies
410,525 股
0.06%
占比
Israel Englander - Millennium Management
1,437,888 股
0.06%
占比
Temasek Holdings
684,723 股
0.21%
占比
Capital International Investors
4,663,667 股
0.11%
占比
Capital World Investors
5,503,477 股
0.07%
占比
Jan van Eck - VanEck
992,586 股
0.07%
占比
Mike Hankin - Brown Advisory INC
378,055 股
0.07%
占比
Fidelity International (FIL)
638,127 股
0.05%
占比
Two Sigma Investments
378,927 股
0.03%
占比
Dmitry Balyasny - Balyasny Asset Management
174,204 股
0.02%
占比
Jane Street Group
1,484,957 股
0.01%
占比
Dodge & Cox
172,435 股
0.01%
占比
Josef Lakonishok - Lsv Asset Management
12,300 股
NaN%
占比
机构洞察PRO
规模分布
MEGA
43%
LARGE
26%
MEDIUM
29%
SMALL
2%
地理分布
机构活动
Buyers
48
Sellers
21
Holders
94
New
20
Exited
11
内幕交易PRO
交易统计
Insider Buyers
11
Insider Sellers
21
Purchase Value
$29.2M
角色分布
综合评级PRO
68
B-
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
13
Increased
31
Decreased
17
Exited
2
Total
30