US931142EZ26 - 沃爾瑪公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -1.85% MRQ
平均投資組合配置 0.0389 % - change of 1.23% MRQ
機構持股和股東

Walmart Inc (US:US931142EZ26)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Walmart Inc (US931142EZ26)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US931142EZ26 / Walmart Inc - 4.5% 2052-09-09 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 784 -0.38
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,074 -0.14
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -11.11
2025-04-25 NP VLTCX - Vanguard 長期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,487 20.62
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 1,659 -10.48
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 707 -0.56
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 -1.14
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325 2.87
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 258 -5.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,923 -1.18
2025-06-26 NP QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 13.61
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 -2.62
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,402 -0.81
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -0.91
2025-07-25 NP IGLB - iShares 長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 -11.43
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 32 -40.74
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 88 -1.14
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 17 -5.56
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 2.78
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 122 -5.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 230 -1.29
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 112 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 350 -1.13
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 -50.57
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 175 -1.14
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 -0.77
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,195 -11.03
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 87 -1.15
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 150 -0.66
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 -1.04
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682
2025-06-26 NP THMAX - Thrivent適度配置基金A類 259 -0.38
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,113 -4.71
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 131 -0.76
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131 29.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 205 -0.97
2025-06-25 NP PYACX - Payden 公司債基金(投資者級) 1,219 -0.41
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 219 -1.36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 538 1.51
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,750 21.90
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 704 1.44
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486 -25.41
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,496 -1.22
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 52 -1.92
2025-07-29 NP 景順債券基金 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -13.10
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 -0.85
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 578 -52.59
2025-06-18 NP GBIAX - 全國債券指數基金A類 17 0.00
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,566 -0.51
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 601 -0.66
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 -4.97
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 148 -0.68
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 45 0.00
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