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沃尔玛 · 13F 机构持仓分析
期权收益计算器 机构排行

沃尔玛

WALMART INCWMT
持有机构数
4425
机构合计市值 (Q2 2026)
$3,467.87亿
机构合计股数 (Q2 2026)
30.49亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2.29亿股
2093 · 232 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1.24亿股
2064 · 249 清仓 · ≈
⚖️ 净额
+1.05亿股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,467.87亿
持有机构数
4425
新买入
232
加仓
1861
减仓
1815
清仓
249
持股不变
517
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.59%0.76%#1239$401.99亿3.55亿股$439.66亿3.54亿股+115.4万股+0.33%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.69%0.89%#1035$324.32亿2.86亿股$354.02亿2.85亿股+149.8万股+0.53%加仓
道富集团STATE STREET CORP
0.63%0.8%#1155$212.97亿1.88亿股$231.53亿1.86亿股+210.8万股+1.13%加仓
景顺Invesco Ltd.
1.33%0.8%#436$168.15亿1.48亿股$54.10亿4,353.1万股+1.05亿股+241.04%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.64%0.81%#1140$120.04亿1.06亿股$131.00亿1.06亿股+59.4万股+0.56%加仓
摩根大通JPMORGAN CHASE & CO
0.61%0.97%#1211$110.37亿9,631.0万股$151.25亿1.22亿股-2,616.0万股-21.36%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.48%0.62%#1482$107.33亿9,476.6万股$116.45亿9,369.7万股+106.9万股+1.14%加仓
摩根士丹利MORGAN STANLEY
0.53%0.53%#1376$100.03亿8,831.9万股$87.86亿8,525.4万股+306.5万股+3.59%加仓
美国银行BANK OF AMERICA CORP /DE/
0.48%0.59%#1507$74.55亿6,582.3万股$81.83亿6,584.4万股-2.1万股-0.03%减仓
挪威央行投资管理NORGES BANK
0.65%0.65%#1123$65.04亿5,742.4万股$46.40亿5,284.8万股+457.6万股+8.66%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.44%0.6%#1622$50.39亿4,449.5万股$52.46亿4,221.1万股+228.3万股+5.41%加仓
费雪资产管理Fisher Asset Management, LLC
1.4%1.73%#398$47.00亿4,149.3万股$50.93亿4,097.8万股+51.5万股+1.26%加仓
北方信托NORTHERN TRUST CORP
0.54%0.69%#1356$46.43亿4,099.0万股$51.91亿4,176.5万股-77.5万股-1.86%减仓
州立农业保险STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
3.02%3.82%#105$44.17亿3,899.5万股$48.46亿3,899.5万股00.00%持仓不变
富达投资FMR LLC
0.15%0.21%#3014$35.41亿3,126.5万股$39.49亿3,177.7万股-51.2万股-1.61%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.46%0.58%#1557$34.55亿3,050.1万股$37.73亿3,035.8万股+14.2万股+0.47%加仓
富国银行WELLS FARGO & COMPANY/MN
0.53%0.69%#1371$32.85亿2,900.4万股$36.53亿2,939.2万股-38.8万股-1.32%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.49%0.64%#1470$32.84亿2,899.9万股$36.72亿2,954.3万股-54.4万股-1.84%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.5%0.64%#1438$30.76亿2,715.9万股$34.97亿2,814.2万股-98.3万股-3.49%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.62%0.8%#1186$30.61亿2,703.3万股$34.35亿2,761.7万股-58.4万股-2.11%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.56%0.7%#1322$30.60亿2,701.6万股$33.65亿2,707.9万股-6.3万股-0.23%减仓
英国法通集团Legal & General Group Plc
0.61%0.77%#1213$29.06亿2,565.5万股$33.47亿2,692.8万股-127.3万股-4.73%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.59%0.74%#1254$28.66亿2,530.6万股$34.24亿2,755.2万股-224.6万股-8.15%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.61%0.78%#1201$27.94亿2,466.6万股$30.74亿2,473.2万股-6.6万股-0.27%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.74%0.92%#946$27.43亿2,422.2万股$29.99亿2,413.5万股+8.8万股+0.36%加仓
瑞银集团UBS Group AG
0.34%0.4%#1954$26.84亿2,369.7万股$26.79亿2,155.5万股+214.2万股+9.94%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.25%0.3%#2395$24.90亿2,198.3万股$26.68亿2,147.1万股+51.2万股+2.38%加仓
东方汇理Amundi
0.57%0.49%#1286$23.55亿2,079.7万股$17.90亿1,440.4万股+639.3万股+44.39%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.18%0.4%#2798$23.53亿2,077.9万股$35.74亿2,875.6万股-797.8万股-27.74%减仓
简街集团JANE STREET GROUP, LLC
0.19%0.28%#2716$23.50亿2,074.6万股$21.54亿1,733.0万股+341.6万股+19.71%加仓
城堡顾问CITADEL ADVISORS LLC
0.27%0.34%#2286$23.47亿2,071.9万股$21.32亿1,715.7万股+356.2万股+20.76%加仓
纽文Nuveen, LLC
0.53%0.81%#1380$22.02亿1,946.2万股$29.81亿2,398.9万股-452.8万股-18.87%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.61%0.5%#1206$21.07亿1,860.7万股$15.02亿1,208.2万股+652.5万股+54.01%加仓
詹尼森联营JENNISON ASSOCIATES LLC
1.26%1.71%#473$21.00亿1,854.1万股$24.80亿1,995.1万股-141.0万股-7.07%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.33%0.42%#1988$18.34亿1,619.4万股$20.04亿1,612.2万股+7.2万股+0.45%加仓
DZ 银行 AG Deutsche Zentral Genossenschafts 银行 Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1.22%1.71%#499$15.88亿1,402.4万股$19.27亿1,550.6万股-148.1万股-9.55%减仓
SG Americas Securities, LLC
0.72%0.44%#986$14.35亿1,267.4万股$3.97亿319.6万股+947.8万股+296.57%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.47%0.59%#1521$14.11亿1,245.9万股$15.43亿1,241.8万股+4.1万股+0.33%加仓
瑞士央行Swiss National Bank
0.73%0.92%#964$14.01亿1,236.7万股$15.99亿1,286.5万股-49.8万股-3.87%减仓
花旗集团CITIGROUP INC
0.45%0.49%#1599$13.51亿1,193.2万股$11.62亿935.1万股+258.1万股+27.60%加仓
巴克莱BARCLAYS PLC
0.25%0.68%#2393$13.08亿1,154.6万股$28.16亿2,266.0万股-1,111.5万股-49.05%减仓
三菱UFJ资产管理Mitsubishi UFJ Asset Management Co., Ltd.
0.71%0.88%#1000$12.83亿1,132.8万股$13.08亿1,052.5万股+80.3万股+7.63%加仓
联博ALLIANCEBERNSTEIN L.P.
0.42%0.38%#1674$12.45亿1,001.5万股$11.71亿1,051.3万股-49.7万股-4.73%减仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
0.68%0.89%#1061$11.87亿1,047.7万股$13.70亿1,102.7万股-55.0万股-4.98%减仓
韩国国民年金公团National Pension Service
0.75%0.94%#931$11.68亿1,031.4万股$12.39亿996.9万股+34.5万股+3.46%加仓
加州公务员退休基金(CalPERS)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
0.66%0.67%#1104$11.65亿1,028.3万股$10.91亿877.5万股+150.7万股+17.18%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.54%0.52%#1365$11.17亿797.3万股$10.72亿704.7万股+92.7万股+13.15%加仓
先锋环球顾问Vanguard Global Advisers, LLC
0.5%0.64%#1455$10.69亿944.2万股$11.89亿956.9万股-12.7万股-1.32%减仓
LPL金融LPL Financial LLC
0.23%0.29%#2482$10.22亿902.8万股$11.08亿891.3万股+11.5万股+1.29%加仓
汇丰控股HSBC HOLDINGS PLC
0.42%0.56%#1689$9.97亿880.0万股$10.69亿859.8万股+20.3万股+2.36%加仓

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