Walmart Inc.
WMT- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000104169
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 2 季 13F 持有人
Walmart Inc. 在 2021/6/30 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
- 2,501
- 較 2021 年第 1 季 +45 家
- 持有股數
- 8.64 億
- 較 2021 年第 1 季 +2,852 萬 (+3.4%)
- 總市值
- $1,218 億
- 較 2021 年第 1 季 +$83.2 億 (+7.3%)
- 新進機構
- 162
- 另有 1,158 家加碼
- 清倉機構
- 117
- 另有 908 家減碼
另有 36 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 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。
| 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 2 季持有機構
每家機構持有 Walmart Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,332,067 | $185.2 億 | 0.46% | +843,376+0.6% | 加碼 |
| BlackRock Inc. | 90,061,853 | $127.0 億 | 0.36% | +2,205,438+2.5% | 加碼 |
| State Street Corp | 62,803,608 | $88.6 億 | 0.47% | +983,348+1.6% | 加碼 |
| Geode Capital Management, LLC | 22,834,110 | $32.1 億 | 0.44% | +536,758+2.4% | 加碼 |
| Bank of America Corp | 21,848,675 | $30.8 億 | 0.35% | −306,100−1.4% | 減碼 |
| Norges Bank | 15,984,444 | $22.5 億 | 0.49% | +804,900+5.3% | 加碼 |
| Northern Trust Corp | 15,298,663 | $21.6 億 | 0.38% | −608,910−3.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 14,698,850 | $20.7 億 | 2.08% | 00.0% | 不變 |
| Morgan Stanley | 14,109,245 | $19.9 億 | 0.26% | +225,224+1.6% | 加碼 |
| Fisher Asset Management, LLC | 12,626,107 | $17.8 億 | 1.12% | +411,297+3.4% | 加碼 |
| Wells Fargo & Company | 11,964,244 | $16.9 億 | 0.38% | −212,832−1.7% | 減碼 |
| Bank of New York Mellon Corp | 11,640,620 | $16.4 億 | 0.32% | +401,055+3.6% | 加碼 |
| California Public Employees Retirement System | 10,577,430 | $14.9 億 | 1.12% | +1,427,515+15.6% | 加碼 |
| Goldman Sachs Group Inc | 10,435,365 | $14.7 億 | 0.40% | +2,967,059+39.7% | 加碼 |
| Legal & General Group Plc | 10,274,600 | $14.5 億 | 0.48% | +663,798+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 9,666,472 | $13.6 億 | 0.45% | +116,056+1.2% | 加碼 |
| JPMorgan Chase & Co | 9,454,083 | $13.3 億 | 0.17% | −245,897−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 9,060,793 | $12.8 億 | 0.38% | −126,274−1.4% | 減碼 |
| Price T Rowe Associates Inc | 8,711,693 | $12.3 億 | 0.11% | +475,585+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 8,659,929 | $12.2 億 | 0.39% | +126,018+1.5% | 加碼 |
| FMR LLC | 7,719,635 | $10.9 億 | 0.09% | −2,245,152−22.5% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,600,706 | $10.7 億 | 4.49% | 00.0% | 不變 |
| Franklin Resources Inc | 7,585,684 | $10.7 億 | 0.41% | +2,087,795+38.0% | 加碼 |
| Alliancebernstein L.P. | 7,034,994 | $9.92 億 | 0.40% | −250,983−3.4% | 減碼 |
| Royal Bank of Canada | 6,789,895 | $9.58 億 | 0.27% | +317,765+4.9% | 加碼 |
| Bank of Montreal | 6,947,149 | $9.56 億 | 0.50% | +1,600,965+29.9% | 加碼 |
| Putnam Investments LLC | 6,483,245 | $9.14 億 | 1.42% | −268,309−4.0% | 減碼 |
| Swiss National Bank | 6,345,183 | $8.95 億 | 0.55% | +148,425+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 6,080,909 | $8.58 億 | 0.37% | −267,963−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,768,074 | $8.13 億 | 0.48% | +232,369+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,758,263 | $8.12 億 | 1.00% | +290,537+5.3% | 加碼 |
| Parametric Portfolio Associates LLC | 5,577,973 | $7.87 億 | 0.44% | −18,347−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,435,969 | $7.67 億 | 0.88% | +3,599,124+195.9% | 加碼 |
| Bridgewater Associates, LP | 5,222,576 | $7.36 億 | 4.72% | +1,631,636+45.4% | 加碼 |
| UBS Group AG | 5,121,564 | $7.22 億 | 0.30% | +55,243+1.1% | 加碼 |
| Altshuler Shaham Ltd | 4,939,628 | $6.97 億 | 5.19% | +842,731+20.6% | 加碼 |
| Invesco Ltd. | 4,871,250 | $6.87 億 | 0.17% | +855,061+21.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,866,921 | $6.86 億 | 0.56% | +1,044,667+27.3% | 加碼 |
| American Century Companies Inc | 4,441,455 | $6.26 億 | 0.43% | +4,144+0.1% | 加碼 |
| Ameriprise Financial Inc | 4,006,268 | $5.65 億 | 0.17% | +106,468+2.7% | 加碼 |
| Jane Street Group, LLC | 3,963,561 | $5.59 億 | 1.42% | +1,628,792+69.8% | 加碼 |
| Raymond James & Associates | 3,772,375 | $5.32 億 | 0.48% | +148,497+4.1% | 加碼 |
| Wellington Management Group LLP | 3,571,637 | $5.04 億 | 0.08% | +426,712+13.6% | 加碼 |
| Citadel Advisors LLC | 3,571,221 | $5.04 億 | 0.52% | +2,081,868+139.8% | 加碼 |
| Deutsche Bank AG | 3,292,081 | $4.64 億 | 0.23% | +284,191+9.4% | 加碼 |
| AQR Capital Management LLC | 3,185,614 | $4.49 億 | 0.78% | −576,393−15.3% | 減碼 |
| HSBC Holdings PLC | 3,194,301 | $4.48 億 | 0.53% | −612,167−16.1% | 減碼 |
| Canada Pension Plan Investment Board | 3,047,452 | $4.30 億 | 0.51% | +1,323,181+76.7% | 加碼 |
| Prudential Financial Inc | 2,969,855 | $4.19 億 | 0.58% | −2,894−0.1% | 減碼 |
| New York State Common Retirement Fund | 2,908,122 | $4.10 億 | 0.42% | −69,989−2.4% | 減碼 |
| Stifel Financial Corp | 2,844,672 | $4.01 億 | 0.60% | −15,564−0.5% | 減碼 |
| Millennium Management LLC | 2,660,159 | $3.75 億 | 0.48% | +1,621,539+156.1% | 加碼 |
| California State Teachers Retirement System | 2,621,840 | $3.70 億 | 0.46% | −57,333−2.1% | 減碼 |
| Massachusetts Financial Services Co | 2,549,622 | $3.60 億 | 0.10% | +85,320+3.5% | 加碼 |
| Barclays PLC | 2,541,520 | $3.58 億 | 0.29% | −47,651−1.8% | 減碼 |
| Citigroup Inc | 2,530,720 | $3.57 億 | 0.32% | +58,569+2.4% | 加碼 |
| US Bancorp | 2,471,273 | $3.48 億 | 0.65% | −5,017−0.2% | 減碼 |
| Rhumbline Advisers | 2,416,099 | $3.41 億 | 0.45% | −10,048−0.4% | 減碼 |
| Renaissance Technologies LLC | 2,179,600 | $3.07 億 | 0.38% | +1,823,400+511.9% | 加碼 |
| Janus Henderson Group PLC | 2,168,437 | $3.06 億 | 0.13% | −343,404−13.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,145,135 | $3.03 億 | 0.62% | +16,929+0.8% | 加碼 |
| Credit Suisse AG | 2,199,051 | $3.02 億 | 0.24% | +132,884+6.4% | 加碼 |
| Principal Financial Group Inc | 1,964,896 | $2.77 億 | 0.18% | +36,361+1.9% | 加碼 |
| Cullinan Associates Inc | 1,939,972 | $2.74 億 | 15.32% | −1,068,595−35.5% | 減碼 |
| Capital World Investors | 1,877,367 | $2.65 億 | 0.04% | −497,211−20.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,854,290 | $2.61 億 | 0.49% | −72,219−3.7% | 減碼 |
| National Pension Service | 1,792,913 | $2.53 億 | 0.48% | +25,562+1.4% | 加碼 |
| First Trust Advisors LP | 1,766,538 | $2.49 億 | 0.27% | +119,101+7.2% | 加碼 |
| Clearbridge Investments, LLC | 1,765,918 | $2.49 億 | 0.17% | −495,024−21.9% | 減碼 |
| New York State Teachers Retirement System | 1,758,418 | $2.48 億 | 0.52% | −83,021−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 1,744,660 | $2.46 億 | 0.50% | +12,243+0.7% | 加碼 |
| TD Asset Management Inc | 1,683,953 | $2.40 億 | 0.24% | +279,534+19.9% | 加碼 |
| Man Group plc | 1,679,465 | $2.37 億 | 0.84% | +993,346+144.8% | 加碼 |
| Neuberger Berman Group LLC | 1,672,380 | $2.34 億 | 0.20% | −201,179−10.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,559,103 | $2.20 億 | 0.20% | −29,955−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,506,077 | $2.12 億 | 0.42% | −34,676−2.3% | 減碼 |
| Jennison Associates LLC | 1,447,071 | $2.04 億 | 0.14% | +91,659+6.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,448,039 | $2.03 億 | 0.43% | −110,822−7.1% | 減碼 |
| ProShare Advisors LLC | 1,350,751 | $1.90 億 | 0.56% | +194,599+16.8% | 加碼 |
| Voya Investment Management LLC | 1,307,799 | $1.84 億 | 0.36% | −97,913−7.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,287,382 | $1.82 億 | 0.40% | +119,402+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,268,598 | $1.78 億 | 0.30% | +109,976+9.5% | 加碼 |
| State of Wisconsin Investment Board | 1,260,459 | $1.78 億 | 0.37% | +127,954+11.3% | 加碼 |
| Comgest Global Investors S.A.S. | 1,256,481 | $1.77 億 | 2.41% | −312,736−19.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,251,164 | $1.76 億 | 0.36% | +13,938+1.1% | 加碼 |
| Acadian Asset Management LLC | 1,190,915 | $1.68 億 | 0.63% | +8,814+0.7% | 加碼 |
| Truist Financial Corp | 1,176,444 | $1.66 億 | 0.27% | −63,764−5.1% | 減碼 |
| Bessemer Group Inc | 1,116,702 | $1.57 億 | 0.34% | +46,302+4.3% | 加碼 |
| LPL Financial LLC | 1,086,022 | $1.53 億 | 0.16% | +22,290+2.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,084,398 | $1.53 億 | 2.20% | −3,000−0.3% | 減碼 |
| Envestnet Asset Management Inc | 1,084,010 | $1.53 億 | 0.09% | +57,637+5.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,058,028 | $1.49 億 | 0.65% | +12,349+1.2% | 加碼 |
| Railway Pension Investments Ltd | 1,055,889 | $1.49 億 | 1.24% | +47,100+4.7% | 加碼 |
| HighTower Advisors, LLC | 1,047,082 | $1.48 億 | 0.43% | +46,435+4.6% | 加碼 |
| Standard Life Aberdeen plc | 1,044,198 | $1.47 億 | 0.32% | +237,897+29.5% | 加碼 |
| Toronto Dominion Bank | 1,412,578 | $1.35 億 | 0.21% | +25,667+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 955,917 | $1.35 億 | 0.48% | +36,953+4.0% | 加碼 |
| Asset Management One Co.,Ltd. | 939,903 | $1.33 億 | 0.49% | +40,803+4.5% | 加碼 |
| Amundi | 927,592 | $1.31 億 | 0.09% | +927,592 | 新進 |
| State of New Jersey Common Pension Fund D | 926,895 | $1.31 億 | 0.43% | +61,027+7.0% | 加碼 |