Walmart Inc.

WMT

交易所: Nasdaq
產業: Retail-Variety Stores
SEC CIK: 0000104169

SEC 申報列表（在新分頁開啟）

近 90 天，Walmart Inc. 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 4,425 家機構在 13F 申報持有，市值合計 $3,361 億；蓋茲基金會信託、索羅斯基金管理等 4 位大師持有。

2021 年第 1 季 13F 持有人

Walmart Inc. 在 2021/3/31 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: 2,492; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 8.39 億; 2020 年第 4 季沒有完整的 13F 資料
總市值: $1,139 億; 2020 年第 4 季沒有完整的 13F 資料

歷季持有家數與市值

2021 年第 1 季起，每季在 13F 申報持有 WMT 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。

持有機構家數2021 年第 1 季：2,492 家

持有市值2021 年第 1 季：$1,139 億

每季持有 WMT 的機構家數與市值
季度	家數	市值
2026 年第 2 季	4,425	$3,361 億
2026 年第 1 季	4,467	$3,600 億
2025 年第 4 季	4,414	$3,256 億
2025 年第 3 季	4,031	$2,888 億
2025 年第 2 季	3,976	$2,757 億
2025 年第 1 季	3,882	$2,476 億
2024 年第 4 季	3,920	$2,553 億
2024 年第 3 季	3,465	$2,251 億
2024 年第 2 季	3,321	$1,886 億
2024 年第 1 季	3,212	$1,665 億
2023 年第 4 季	3,091	$1,451 億
2023 年第 3 季	2,931	$1,472 億
2023 年第 2 季	2,883	$1,430 億
2023 年第 1 季	2,859	$1,311 億
2022 年第 4 季	2,814	$1,236 億
2022 年第 3 季	2,609	$1,127 億
2022 年第 2 季	2,627	$1,063 億
2022 年第 1 季	2,734	$1,317 億
2021 年第 4 季	2,733	$1,276 億
2021 年第 3 季	2,489	$1,221 億
2021 年第 2 季	2,501	$1,218 億
2021 年第 1 季	2,492	$1,139 億

2021 年第 1 季持有機構

每家機構持有 Walmart Inc. 的股數、市值與佔組合比重。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 WMT 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Vanguard Group Inc	130,488,691	$177.2 億	0.48%	–	–
BlackRock Inc.	87,856,415	$119.3 億	0.35%	–	–
State Street Corp	61,820,260	$84.3 億	0.49%	–	–
Geode Capital Management, LLC	22,297,352	$30.2 億	0.46%	–	–
Bank of America Corp	22,154,775	$30.1 億	0.36%	–	–
Northern Trust Corp	15,907,573	$21.6 億	0.40%	–	–
Norges Bank	15,179,544	$20.6 億	0.47%	–	–
State Farm Mutual Automobile Insurance Co	14,698,850	$20.0 億	2.11%	–	–
Morgan Stanley	13,884,021	$18.9 億	0.28%	–	–
Fisher Asset Management, LLC	12,214,810	$16.6 億	1.17%	–	–
Wells Fargo & Company	12,177,076	$16.5 億	0.38%	–	–
Bank of New York Mellon Corp	11,239,565	$15.3 億	0.31%	–	–
FMR LLC	9,964,787	$13.5 億	0.12%	–	–
JPMorgan Chase & Co	9,699,980	$13.2 億	0.19%	–	–
Legal & General Group Plc	9,610,802	$13.1 億	0.49%	–	–
Charles Schwab Investment Management Inc	9,550,416	$13.0 億	0.48%	–	–
Nuveen Asset Management, LLC	9,187,067	$12.5 億	0.40%	–	–
California Public Employees Retirement System	9,149,915	$12.4 億	0.95%	–	–
Dimensional Fund Advisors LP	8,533,911	$11.6 億	0.38%	–	–
Price T Rowe Associates Inc	8,236,108	$11.2 億	0.11%	–	–
Gates Foundation Trust大師蓋茲基金會信託	7,600,706	$10.3 億	4.93%	–	–
Goldman Sachs Group Inc	7,468,306	$10.1 億	0.30%	–	–
Alliancebernstein L.P.	7,285,977	$9.90 億	0.44%	–	–
Putnam Investments LLC	6,751,554	$9.17 億	1.53%	–	–
Royal Bank of Canada	6,472,130	$8.79 億	0.27%	–	–
UBS Asset Management Americas Inc	6,348,872	$8.62 億	0.38%	–	–
Swiss National Bank	6,196,758	$8.42 億	0.56%	–	–
Parametric Portfolio Associates LLC	5,596,320	$7.60 億	0.44%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	5,535,705	$7.52 億	0.47%	–	–
Bank of Montreal	5,346,184	$7.47 億	0.52%	–	–
Franklin Resources Inc	5,497,889	$7.47 億	0.30%	–	–
Arrowstreet Capital, Limited Partnership	5,467,726	$7.43 億	0.99%	–	–
UBS Group AG	5,066,321	$6.88 億	0.31%	–	–
American Century Companies Inc	4,437,311	$6.03 億	0.44%	–	–
Invesco Ltd.	4,016,189	$5.46 億	0.15%	–	–
Ameriprise Financial Inc	3,899,800	$5.30 億	0.18%	–	–
Altshuler Shaham Ltd	4,096,897	$5.28 億	5.42%	–	–
HSBC Holdings PLC	3,806,468	$5.19 億	0.69%	–	–
Manufacturers Life Insurance Company, The	3,822,254	$5.19 億	0.45%	–	–
AQR Capital Management LLC	3,762,007	$5.11 億	0.84%	–	–
Raymond James & Associates	3,623,878	$4.92 億	0.50%	–	–
Bridgewater Associates, LP	3,590,940	$4.88 億	4.30%	–	–
Susquehanna International Group, LLP	3,176,319	$4.31 億	0.56%	–	–
Wellington Management Group LLP	3,144,925	$4.27 億	0.08%	–	–
Cullinan Associates Inc	3,008,567	$4.09 億	23.52%	–	–
Deutsche Bank AG	3,007,890	$4.09 億	0.22%	–	–
New York State Common Retirement Fund	2,978,111	$4.05 億	0.45%	–	–
Prudential Financial Inc	2,972,749	$4.04 億	0.60%	–	–
Stifel Financial Corp	2,860,236	$3.89 億	0.64%	–	–
California State Teachers Retirement System	2,679,173	$3.64 億	0.48%	–	–
Barclays PLC	2,589,171	$3.52 億	0.34%	–	–
Janus Henderson Group PLC	2,511,841	$3.41 億	0.16%	–	–
US Bancorp	2,476,290	$3.36 億	0.68%	–	–
Citigroup Inc	2,472,151	$3.36 億	0.32%	–	–
Massachusetts Financial Services Co	2,464,302	$3.35 億	0.10%	–	–
Rhumbline Advisers	2,426,147	$3.30 億	0.45%	–	–
Capital World Investors	2,374,578	$3.23 億	0.06%	–	–
Jane Street Group, LLC	2,334,769	$3.17 億	0.89%	–	–
Clearbridge Investments, LLC	2,260,942	$3.07 億	0.23%	–	–
Raymond James Financial Services Advisors, Inc.	2,128,206	$2.89 億	0.65%	–	–
Credit Suisse AG	2,066,167	$2.81 億	0.21%	–	–
Principal Financial Group Inc	1,928,535	$2.62 億	0.18%	–	–
State Board of Administration of Florida Retirement System	1,926,509	$2.62 億	0.52%	–	–
Neuberger Berman Group LLC	1,873,559	$2.54 億	0.24%	–	–
New York State Teachers Retirement System	1,841,439	$2.50 億	0.54%	–	–
D. E. Shaw & Co., Inc.	1,836,845	$2.49 億	0.31%	–	–
National Pension Service	1,767,351	$2.40 億	0.50%	–	–
Ensign Peak Advisors, Inc	1,732,417	$2.35 億	0.51%	–	–
Canada Pension Plan Investment Board	1,724,271	$2.34 億	0.31%	–	–
Amundi Asset Management US, Inc.	1,710,660	$2.32 億	0.18%	–	–
First Trust Advisors LP	1,647,437	$2.24 億	0.27%	–	–
The PNC Financial Services Group, Inc.	1,589,058	$2.16 億	0.21%	–	–
Mitsubishi UFJ Trust & Banking Corp	1,558,861	$2.15 億	0.47%	–	–
Comgest Global Investors S.A.S.	1,569,217	$2.13 億	3.26%	–	–
Adage Capital Partners GP, L.L.C.	1,540,753	$2.09 億	0.43%	–	–
Citadel Advisors LLC	1,489,353	$2.02 億	0.21%	–	–
Eaton Vance Management	1,432,264	$1.95 億	0.29%	–	–
Voya Investment Management LLC	1,405,712	$1.91 億	0.38%	–	–
TD Asset Management Inc	1,404,419	$1.91 億	0.21%	–	–
Jennison Associates LLC	1,355,412	$1.84 億	0.13%	–	–
Truist Financial Corp	1,240,208	$1.68 億	0.29%	–	–
Thrivent Financial for Lutherans	1,237,226	$1.68 億	0.37%	–	–
Bank of Nova Scotia	1,206,574	$1.64 億	0.32%	–	–
Acadian Asset Management LLC	1,182,101	$1.61 億	0.62%	–	–
Robeco Institutional Asset Management B.V.	1,167,980	$1.59 億	0.39%	–	–
Russell Investments Group, Ltd.	1,158,622	$1.57 億	0.28%	–	–
ProShare Advisors LLC	1,156,152	$1.57 億	0.49%	–	–
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1,142,172	$1.55 億	0.29%	–	–
State of Wisconsin Investment Board	1,132,505	$1.54 億	0.33%	–	–
Menora Mivtachim Holdings Ltd.	1,087,398	$1.48 億	2.42%	–	–
Bessemer Group Inc	1,070,400	$1.45 億	0.35%	–	–
LPL Financial LLC	1,063,732	$1.44 億	0.17%	–	–
Epoch Investment Partners, Inc.	1,046,664	$1.42 億	0.66%	–	–
Public Employees Retirement Association of Colorado	1,045,679	$1.42 億	0.66%	–	–
Millennium Management LLC	1,038,620	$1.41 億	0.20%	–	–
Pactiv General Employee Benefit Trust	1,028,000	$1.40 億	6.29%	–	–
Envestnet Asset Management Inc	1,026,373	$1.39 億	0.09%	–	–
Railway Pension Investments Ltd	1,008,789	$1.37 億	1.27%	–	–
HighTower Advisors, LLC	1,000,647	$1.36 億	0.43%	–	–
Chevy Chase Trust Holdings, Inc.	945,324	$1.28 億	0.46%	–	–