Walker & Dunlop, Inc.
WD- 交易所
- NYSE
- 產業
- Finance Services
- SEC CIK
- 0001497770
近 90 天,Walker & Dunlop, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 266 家機構在 13F 申報持有,市值合計 $16.1 億;沒有大師持有。
2025 年第 4 季 13F 持有人
Walker & Dunlop, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 279
- 較 2025 年第 3 季 +1 家
- 持有股數
- 2,823 萬
- 較 2025 年第 3 季 −37.3 萬 (−1.3%)
- 總市值
- $17.0 億
- 較 2025 年第 3 季 −$6.94 億 (−29.0%)
- 新進機構
- 46
- 另有 101 家加碼
- 清倉機構
- 45
- 另有 104 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 266 | $16.1 億 |
| 2026 年第 1 季 | 255 | $12.9 億 |
| 2025 年第 4 季 | 279 | $17.0 億 |
| 2025 年第 3 季 | 283 | $23.9 億 |
| 2025 年第 2 季 | 285 | $20.0 億 |
| 2025 年第 1 季 | 293 | $24.4 億 |
| 2024 年第 4 季 | 271 | $27.5 億 |
| 2024 年第 3 季 | 274 | $31.9 億 |
| 2024 年第 2 季 | 253 | $27.8 億 |
| 2024 年第 1 季 | 263 | $28.3 億 |
| 2023 年第 4 季 | 253 | $30.4 億 |
| 2023 年第 3 季 | 217 | $20.1 億 |
| 2023 年第 2 季 | 217 | $20.8 億 |
| 2023 年第 1 季 | 243 | $19.5 億 |
| 2022 年第 4 季 | 226 | $19.5 億 |
| 2022 年第 3 季 | 245 | $20.6 億 |
| 2022 年第 2 季 | 234 | $23.9 億 |
| 2022 年第 1 季 | 275 | $31.3 億 |
| 2021 年第 4 季 | 271 | $35.8 億 |
| 2021 年第 3 季 | 223 | $26.6 億 |
| 2021 年第 2 季 | 220 | $24.3 億 |
| 2021 年第 1 季 | 225 | $24.1 億 |
2025 年第 4 季持有機構
每家機構持有 Walker & Dunlop, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,062,083 | $3.04 億 | 0.01% | +136,284+2.8% | 加碼 |
| Vanguard Group Inc | 3,715,924 | $2.24 億 | 0.00% | −27,110−0.7% | 減碼 |
| State Street Corp | 1,496,711 | $9,003 萬 | 0.00% | +37,828+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,265,106 | $7,610 萬 | 0.02% | +17,846+1.4% | 加碼 |
| Alliancebernstein L.P. | 1,221,012 | $7,344 萬 | 0.02% | +22,941+1.9% | 加碼 |
| Janus Henderson Group PLC | 1,183,480 | $7,118 萬 | 0.03% | −356,943−23.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,175,248 | $7,069 萬 | 0.04% | −102,629−8.0% | 減碼 |
| Deprince Race & Zollo Inc | 859,072 | $5,167 萬 | 0.99% | +321,734+59.9% | 加碼 |
| Geode Capital Management, LLC | 798,569 | $4,804 萬 | 0.00% | +692+0.1% | 加碼 |
| Royce & Associates LP | 545,558 | $3,282 萬 | 0.33% | +59,465+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 490,421 | $2,950 萬 | 0.00% | +4,392+0.9% | 加碼 |
| Morgan Stanley | 476,017 | $2,863 萬 | 0.00% | +98,578+26.1% | 加碼 |
| Conversant Capital LLC | 421,380 | $2,535 萬 | 4.81% | +68,270+19.3% | 加碼 |
| Goldman Sachs Group Inc | 389,284 | $2,342 萬 | 0.00% | −249,578−39.1% | 減碼 |
| FMR LLC | 380,152 | $2,287 萬 | 0.00% | −13,203−3.4% | 減碼 |
| Bank of New York Mellon Corp | 349,511 | $2,102 萬 | 0.00% | −98,859−22.0% | 減碼 |
| Northern Trust Corp | 330,644 | $1,989 萬 | 0.00% | −40,253−10.9% | 減碼 |
| Two Sigma Investments, LP | 313,671 | $1,887 萬 | 0.03% | +29,604+10.4% | 加碼 |
| Millennium Management LLC | 298,459 | $1,795 萬 | 0.01% | +50,854+20.5% | 加碼 |
| Alyeska Investment Group, L.P. | 289,695 | $1,743 萬 | 0.05% | +105,000+56.9% | 加碼 |
| JPMorgan Chase & Co | 275,201 | $1,655 萬 | 0.00% | −28,041−9.2% | 減碼 |
| Bank of America Corp | 272,758 | $1,641 萬 | 0.00% | −107,355−28.2% | 減碼 |
| Russell Investments Group, Ltd. | 246,313 | $1,482 萬 | 0.02% | +111,299+82.4% | 加碼 |
| Qube Research & Technologies Ltd | 233,282 | $1,403 萬 | 0.02% | +153,411+192.1% | 加碼 |
| Rockefeller Capital Management L.P. | 215,260 | $1,295 萬 | 0.02% | −140,271−39.5% | 減碼 |
| Brown Advisory Inc | 215,249 | $1,295 萬 | 0.02% | −13,541−5.9% | 減碼 |
| Erste Asset Management GmbH | 200,000 | $1,203 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 181,627 | $1,092 萬 | 0.01% | +166,555+1,105.1% | 加碼 |
| Principal Financial Group Inc | 162,302 | $976.2 萬 | 0.00% | −2,119−1.3% | 減碼 |
| Thornburg Investment Management Inc | 160,103 | $963.0 萬 | 0.12% | +462+0.3% | 加碼 |
| Tributary Capital Management, LLC | 148,534 | $893.4 萬 | 0.88% | −14,107−8.7% | 減碼 |
| Squarepoint Ops LLC | 141,744 | $852.6 萬 | 0.02% | +141,744 | 新進 |
| Kathmere Capital Management, LLC | 138,441 | $832.7 萬 | 0.56% | +400.0% | 加碼 |
| NFJ Investment Group, LLC | 129,036 | $776.2 萬 | 0.28% | −40,224−23.8% | 減碼 |
| Point72 Asset Management, L.P. | 126,124 | $758.6 萬 | 0.01% | +121,615+2,697.2% | 加碼 |
| Public Sector Pension Investment Board | 120,376 | $724.1 萬 | 0.02% | −12,514−9.4% | 減碼 |
| Deutsche Bank AG | 117,521 | $706.9 萬 | 0.00% | −20,558−14.9% | 減碼 |
| Karl Kapital LLC | 116,617 | $701.5 萬 | 6.22% | +116,617 | 新進 |
| Nuveen, LLC | 114,461 | $688.5 萬 | 0.00% | −1,189−1.0% | 減碼 |
| Nixon Capital, LLC | 114,420 | $688.2 萬 | 1.82% | +2,581+2.3% | 加碼 |
| New York State Common Retirement Fund | 105,741 | $636.0 萬 | 0.01% | +60,476+133.6% | 加碼 |
| UBS Asset Management Americas Inc | 103,729 | $623.9 萬 | 0.00% | +31,149+42.9% | 加碼 |
| Crawford Investment Counsel Inc | 102,145 | $614.4 萬 | 0.10% | +2,146+2.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,592 | $593.0 萬 | 0.04% | +89,486+982.7% | 加碼 |
| Renaissance Technologies LLC | 95,800 | $576.2 萬 | 0.01% | +59,000+160.3% | 加碼 |
| Rhumbline Advisers | 95,034 | $571.6 萬 | 0.00% | −5,586−5.6% | 減碼 |
| Envestnet Asset Management Inc | 94,395 | $567.8 萬 | 0.00% | −20,046−17.5% | 減碼 |
| Invesco Ltd. | 93,728 | $563.8 萬 | 0.00% | +2,632+2.9% | 加碼 |
| Citadel Advisors LLC | 93,453 | $562.1 萬 | 0.00% | +42,745+84.3% | 加碼 |
| Franklin Resources Inc | 85,801 | $516.1 萬 | 0.00% | +12,615+17.2% | 加碼 |
| Legal & General Group Plc | 83,937 | $504.9 萬 | 0.00% | −1,586−1.9% | 減碼 |
| Two Sigma Advisers, LP | 82,500 | $496.2 萬 | 0.01% | −15,500−15.8% | 減碼 |
| Heartland Advisors Inc | 75,000 | $451.1 萬 | 0.24% | +25,000+50.0% | 加碼 |
| New Age Alpha Advisors, LLC | 68,846 | $414.1 萬 | 0.18% | +64,262+1,401.9% | 加碼 |
| Swiss National Bank | 67,200 | $404.2 萬 | 0.00% | +1,300+2.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 59,818 | $359.8 萬 | 0.01% | +59,818 | 新進 |
| Ameriprise Financial Inc | 58,097 | $349.5 萬 | 0.00% | −6,921−10.6% | 減碼 |
| AQR Capital Management LLC | 56,468 | $339.7 萬 | 0.00% | +38,171+208.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,817 | $335.7 萬 | 0.00% | +30,403+119.6% | 加碼 |
| Barclays PLC | 54,236 | $326.2 萬 | 0.00% | +7,356+15.7% | 加碼 |
| Wells Fargo & Company | 53,186 | $319.9 萬 | 0.00% | +8,489+19.0% | 加碼 |
| Tudor Investment Corp Et Al | 51,592 | $310.3 萬 | 0.02% | +51,592 | 新進 |
| SG Americas Securities, LLC | 49,604 | $298.4 萬 | 0.00% | +42,835+632.8% | 加碼 |
| Moody Aldrich Partners LLC | 48,750 | $293.2 萬 | 0.55% | −240−0.5% | 減碼 |
| New York State Teachers Retirement System | 48,650 | $292.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 43,916 | $264.2 萬 | 0.00% | −10,377−19.1% | 減碼 |
| GW&K Investment Management, LLC | 39,191 | $235.7 萬 | 0.02% | −2,302−5.5% | 減碼 |
| Shufro Rose & Co LLC | 38,981 | $234.5 萬 | 0.16% | −6,977−15.2% | 減碼 |
| Trexquant Investment LP | 38,675 | $232.6 萬 | 0.02% | +17,746+84.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,700 | $220.8 萬 | 0.00% | +31,800+649.0% | 加碼 |
| Davidson Kahn Capital Management, LLC | 35,991 | $214.7 萬 | 1.12% | +84+0.2% | 加碼 |
| Marshall Wace, LLP | 34,809 | $209.4 萬 | 0.00% | +34,809 | 新進 |
| Raymond James Financial Inc | 33,785 | $203.2 萬 | 0.00% | −3,104−8.4% | 減碼 |
| Price T Rowe Associates Inc | 33,513 | $201.6 萬 | 0.00% | +3,574+11.9% | 加碼 |
| Amundi | 33,390 | $200.8 萬 | 0.00% | +27,416+458.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 33,162 | $199.5 萬 | 0.07% | +33,162 | 新進 |
| Verdence Capital Advisors LLC | 32,806 | $197.3 萬 | 0.12% | −21,126−39.2% | 減碼 |
| California State Teachers Retirement System | 32,453 | $195.2 萬 | 0.00% | −30−0.1% | 減碼 |
| SEI Investments Co | 31,865 | $191.7 萬 | 0.00% | +16,285+104.5% | 加碼 |
| Capitolis Liquid Global Markets LLC | 31,700 | $190.7 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 31,665 | $190.5 萬 | 0.00% | −2,250−6.6% | 減碼 |
| First Trust Advisors LP | 31,344 | $188.5 萬 | 0.00% | −6,815−17.9% | 減碼 |
| HighTower Advisors, LLC | 30,050 | $180.8 萬 | 0.00% | +9,805+48.4% | 加碼 |
| First Sabrepoint Capital Management LP | 30,000 | $180.4 萬 | 0.74% | −90,000−75.0% | 減碼 |
| Great West Life Assurance Co | 29,471 | $177.1 萬 | 0.00% | −7,102−19.4% | 減碼 |
| Twinbeech Capital LP | 28,328 | $170.4 萬 | 0.12% | +28,328 | 新進 |
| Engineers Gate Manager LP | 28,195 | $169.6 萬 | 0.02% | +15,064+114.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,637 | $166.2 萬 | 0.04% | −3,788−12.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,447 | $159.1 萬 | 0.08% | +26,447 | 新進 |
| Bayview Asset Management, LLC | 24,800 | $149.2 萬 | 1.34% | +15,800+175.6% | 加碼 |
| Citigroup Inc | 24,612 | $148.0 萬 | 0.00% | +12,067+96.2% | 加碼 |
| Holocene Advisors, LP | 24,230 | $145.7 萬 | 0.00% | −6,595−21.4% | 減碼 |
| Verition Fund Management LLC | 23,506 | $141.4 萬 | 0.01% | +9,554+68.5% | 加碼 |
| Thrivent Financial for Lutherans | 23,407 | $140.8 萬 | 0.00% | −1,171−4.8% | 減碼 |
| American Century Companies Inc | 23,066 | $138.7 萬 | 0.00% | +12,735+123.3% | 加碼 |
| Aquatic Capital Management LLC | 20,526 | $123.5 萬 | 0.04% | −1,242−5.7% | 減碼 |
| Susquehanna International Group, LLP | 19,478 | $117.2 萬 | 0.00% | +4,129+26.9% | 加碼 |
| Illinois Municipal Retirement Fund | 18,954 | $114.0 萬 | 0.01% | +2,229+13.3% | 加碼 |
| State of Alaska, Department of Revenue | 18,787 | $112.9 萬 | 0.01% | +202+1.1% | 加碼 |
| MetLife Investment Management | 18,349 | $110.4 萬 | 0.01% | −772−4.0% | 減碼 |