WMT 机构持仓
Walmart · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $70.8B
VANGUARD PORTFOLIO MANAGEMENT LLC $11.6B
HSBC HOLDINGS PLC $3.5B
VANGUARD FIDUCIARY TRUST CO $3.1B
Employees Provident Fund Board $2.0B
↑ 增持 (5)
BOWEN HANES & CO INC +525678.8%
Arete Wealth Advisors, LLC +255396.7%
Daiwa Securities Group Inc. +180249.7%
Phillip James Consulting Co. +130669.2%
CWM, LLC +128109.7%
↓ 减持 (5)
Vinland Capital Management Gestora de Recursos LTDA. -100.0%
Parallax Volatility Advisers, L.P. -100.0%
Kentucky Retirement Systems -100.0%
IFG Advisory, LLC -100.0%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL -99.9%
↓ 退出机构 (5)
VANGUARD GROUP INC $49.0B
Qube Research & Technologies Ltd $1.2B
PNC Financial Services Group, Inc. $431M
NewEdge Advisors, LLC $327M
Nearwater Capital Markets, Ltd $185M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 569.7M | $70.8B |
| 2 | BlackRock, Inc. | 353.1M | $43.9B |
| 3 | MORGAN STANLEY | 255.4M | $28.9B |
| 4 | STATE STREET CORP | 185.9M | $23.2B |
| 5 | JPMORGAN CHASE & CO | 122.5M | $15.1B |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 105.9M | $13.1B |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 93.7M | $11.6B |
| 8 | BARCLAYS PLC | 114.8M | $11.2B |
| 9 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73.0M | $9.1B |
| 10 | GOLDMAN SACHS GROUP INC | 71.7M | $8.5B |
| 11 | BANK OF AMERICA CORP /DE/ | 65.8M | $8.2B |
| 12 | Invesco Ltd. | 43.5M | $5.4B |
| 13 | NORTHERN TRUST CORP | 41.8M | $5.2B |
| 14 | Fisher Asset Management, LLC | 41.0M | $5.1B |
| 15 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 39.0M | $4.8B |
| 16 | NORGES BANK | 52.8M | $4.6B |
| 17 | FMR LLC | 31.8M | $3.9B |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.4M | $3.8B |
| 19 | WELLS FARGO & COMPANY/MN | 29.3M | $3.6B |
| 20 | Bank of New York Mellon Corp | 28.1M | $3.5B |
| 21 | HSBC HOLDINGS PLC | 30.1M | $3.5B |
| 22 | ROYAL BANK OF CANADA | 27.8M | $3.5B |
| 23 | FRANKLIN RESOURCES INC | 27.6M | $3.4B |
| 24 | AMERIPRISE FINANCIAL INC | 27.2M | $3.4B |
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27.1M | $3.4B |
| 26 | Legal & General Group Plc | 26.9M | $3.3B |
| 27 | VANGUARD FIDUCIARY TRUST CO | 24.7M | $3.1B |
| 28 | RAYMOND JAMES FINANCIAL INC | 24.1M | $3.0B |
| 29 | Nuveen, LLC | 24.0M | $3.0B |
| 30 | UBS Group AG | 20.1M | $2.5B |
| 31 | JENNISON ASSOCIATES LLC | 20.0M | $2.5B |
| 32 | Employees Provident Fund Board | 31.7M | $2.0B |
| 33 | DIMENSIONAL FUND ADVISORS LP | 16.1M | $2.0B |
| 34 | Amundi | 14.4M | $1.8B |
| 35 | Swiss National Bank | 12.9M | $1.6B |
| 36 | BANK OF MONTREAL /CAN/ | 12.4M | $1.5B |
| 37 | DEUTSCHE BANK AG\ | 12.1M | $1.5B |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 11.0M | $1.4B |
| 39 | Mitsubishi UFJ Asset Management Co., Ltd. | 10.5M | $1.3B |
| 40 | National Pension Service | 10.0M | $1.2B |
| 41 | Vanguard Global Advisers, LLC | 9.6M | $1.2B |
| 42 | AQR CAPITAL MANAGEMENT LLC | 9.5M | $1.2B |
| 43 | ALLIANCEBERNSTEIN L.P. | 10.5M | $1.2B |
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 9.2M | $1.1B |
| 45 | LPL Financial LLC | 8.9M | $1.1B |
| 46 | California Public Employees Retirement System | 8.8M | $1.1B |
| 47 | DANSKE BANK A/S | 12.4M | $1.1B |
| 48 | GATES FOUNDATION TRUST | 8.4M | $1.0B |
| 49 | ProShare Advisors LLC | 8.3M | $1.0B |
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 7.9M | $983M |
| 51 | Henshaw Capital LLC | 9.3M | $975M |
| 52 | RHUMBLINE ADVISERS | 7.4M | $923M |
| 53 | BNP PARIBAS FINANCIAL MARKETS | 7.0M | $874M |
| 54 | Capital World Investors | 7.0M | $873M |
| 55 | VANGUARD ASSET MANAGEMENT, Ltd | 6.7M | $834M |
| 56 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.7M | $832M |
| 57 | CITIGROUP INC | 6.4M | $790M |
| 58 | NATIONAL BANK OF CANADA /FI/ | 6.4M | $790M |
| 59 | PRINCIPAL FINANCIAL GROUP INC | 5.9M | $737M |
| 60 | US BANCORP \DE\ | 5.5M | $681M |
| 61 | ENVESTNET ASSET MANAGEMENT INC | 5.4M | $667M |
| 62 | Capital Wealth Planning, LLC | 5.2M | $641M |
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 5.0M | $618M |
| 64 | VOYA INVESTMENT MANAGEMENT LLC | 5.0M | $617M |
| 65 | Mariner, LLC | 4.9M | $610M |
| 66 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.7M | $587M |
| 67 | Bank Julius Baer & Co. Ltd, Zurich | 4.7M | $585M |
| 68 | NEUBERGER BERMAN GROUP LLC | 4.6M | $575M |
| 69 | Capital International Investors | 4.5M | $563M |
| 70 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.5M | $559M |
| 71 | AVIVA PLC | 4.4M | $544M |
| 72 | BANK OF NOVA SCOTIA | 4.3M | $529M |
| 73 | VICTORY CAPITAL MANAGEMENT INC | 4.1M | $513M |
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.1M | $511M |
| 75 | PNC FINANCIAL SERVICES GROUP, INC. | 3.9M | $489M |
| 76 | Corient Private Wealth LLC | 4.2M | $487M |
| 77 | Aberdeen Group plc | 3.8M | $475M |
| 78 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.8M | $475M |
| 79 | TRUIST FINANCIAL CORP | 3.8M | $470M |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.7M | $466M |
| 81 | OP Asset Management Ltd | 4.0M | $463M |
| 82 | FIFTH THIRD BANCORP | 3.7M | $463M |
| 83 | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.7M | $458M |
| 84 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.7M | $455M |
| 85 | Korea Investment CORP | 3.5M | $436M |
| 86 | AMERICAN CENTURY COMPANIES INC | 3.5M | $431M |
| 87 | STIFEL FINANCIAL CORP | 3.4M | $421M |
| 88 | MACKENZIE FINANCIAL CORP | 3.4M | $421M |
| 89 | Focus Partners Wealth | 3.4M | $421M |
| 90 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.4M | $417M |
| 91 | NEOS Investment Management LLC | 3.3M | $411M |
| 92 | AGF MANAGEMENT LTD | 3.3M | $411M |
| 93 | Caisse de depot et placement du Quebec | 3.3M | $405M |
| 94 | Rockefeller Capital Management L.P. | 3.3M | $392M |
| 95 | Cerity Partners LLC | 3.1M | $390M |
| 96 | Ensign Peak Advisors, Inc | 3.1M | $382M |
| 97 | Robeco Institutional Asset Management B.V. | 3.0M | $372M |
| 98 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3.0M | $371M |
| 99 | HighTower Advisors, LLC | 2.9M | $366M |
| 100 | PRUDENTIAL FINANCIAL INC | 2.9M | $365M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09