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、7 筆賣出；2026 年第 2 季末有 4,426 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Pictet Asset Management Ltd | 926,867 | $1.31 億 | 0.14% | +64,554+7.5% | 加碼 |
| Macquarie Group Ltd | 925,054 | $1.30 億 | 0.11% | +667,042+258.5% | 加碼 |
| Victory Capital Management Inc | 905,423 | $1.28 億 | 0.12% | +53,293+6.3% | 加碼 |
| HS Management Partners, LLC | 899,436 | $1.27 億 | 3.50% | +58,619+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 896,832 | $1.26 億 | 0.24% | +341,252+61.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 886,220 | $1.25 億 | 0.43% | −59,104−6.3% | 減碼 |
| Regions Financial Corp | 872,086 | $1.23 億 | 1.06% | −22,540−2.5% | 減碼 |
| FIL Ltd | 858,753 | $1.21 億 | 0.13% | +218,224+34.1% | 加碼 |
| Lord, Abbett & Co. LLC | 856,081 | $1.21 億 | 0.29% | −69,069−7.5% | 減碼 |
| Bank of Nova Scotia | 851,242 | $1.20 億 | 0.23% | −355,332−29.4% | 減碼 |
| Commonwealth Equity Services, LLC | 841,477 | $1.19 億 | 0.30% | +21,125+2.6% | 加碼 |
| Capital Wealth Planning, LLC | 810,728 | $1.14 億 | 3.21% | +88,925+12.3% | 加碼 |
| Korea Investment CORP | 806,625 | $1.14 億 | 0.33% | +27,577+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 805,999 | $1.14 億 | 0.57% | +550,785+215.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 790,941 | $1.12 億 | 0.61% | +108,450+15.9% | 加碼 |
| Flossbach Von Storch AG | 785,980 | $1.11 億 | 0.33% | +301,922+62.4% | 加碼 |
| Fayez Sarofim & Co | 783,071 | $1.10 億 | 0.37% | −25,174−3.1% | 減碼 |
| Blair William & Co | 778,738 | $1.10 億 | 0.38% | +45,816+6.3% | 加碼 |
| Hexagon Capital Partners LLC | 772,896 | $1.09 億 | 30.34% | +5,104+0.7% | 加碼 |
| 1832 Asset Management L.P. | 784,516 | $1.07 億 | 0.21% | +97,975+14.3% | 加碼 |
| Mackenzie Financial Corp | 753,585 | $1.06 億 | 0.15% | +10,907+1.5% | 加碼 |
| Fifth Third Bancorp | 753,378 | $1.06 億 | 0.47% | −8,723−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 752,535 | $1.06 億 | 1.08% | +26,027+3.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 733,507 | $1.03 億 | 1.08% | +150,192+25.7% | 加碼 |
| Susquehanna International Group, LLP | 726,229 | $1.02 億 | 0.11% | −2,450,090−77.1% | 減碼 |
| Junto Capital Management LP | 707,579 | $9,978 萬 | 3.18% | +288,616+68.9% | 加碼 |
| Zacks Investment Management | 702,020 | $9,900 萬 | 1.60% | +35,051+5.3% | 加碼 |
| AMP Capital Investors Ltd | 704,453 | $9,899 萬 | 0.48% | +57,254+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 689,004 | $9,710 萬 | 0.21% | +7,339+1.1% | 加碼 |
| M&G Investment Management Ltd | 676,479 | $9,538 萬 | 0.50% | +517,964+326.8% | 加碼 |
| Martingale Asset Management L P | 649,245 | $9,156 萬 | 1.05% | −61,749−8.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 651,359 | $8,978 萬 | 0.26% | −26,766−3.9% | 減碼 |
| Personal Capital Advisors Corp | 635,091 | $8,956 萬 | 0.47% | +59,813+10.4% | 加碼 |
| AXA S.A. | 626,025 | $8,828 萬 | 0.25% | +87,040+16.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 624,550 | $8,807 萬 | 0.56% | +10,228+1.7% | 加碼 |
| Teacher Retirement System of Texas | 613,989 | $8,659 萬 | 0.48% | +61,407+11.1% | 加碼 |
| Treasurer of the State of North Carolina | 604,115 | $8,519 萬 | 0.49% | +14,010+2.4% | 加碼 |
| Capital Fund Management S.A. | 601,107 | $8,477 萬 | 2.29% | +557,538+1,279.7% | 加碼 |
| STRS Ohio | 598,097 | $8,434 萬 | 0.30% | +5,275+0.9% | 加碼 |
| Two Sigma Investments, LP | 596,568 | $8,413 萬 | 0.23% | −180,402−23.2% | 減碼 |
| Manning & Napier Group, LLC | 596,057 | $8,405 萬 | 0.69% | +60,858+11.4% | 加碼 |
| Calamos Advisors LLC | 593,765 | $8,373 萬 | 0.42% | +165,487+38.6% | 加碼 |
| Public Sector Pension Investment Board | 575,565 | $8,117 萬 | 0.51% | +17,373+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 574,420 | $8,101 萬 | 0.36% | −2,454−0.4% | 減碼 |
| Baird Financial Group, Inc. | 566,870 | $7,994 萬 | 0.21% | −515−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 565,561 | $7,976 萬 | 0.43% | −481,103−46.0% | 減碼 |
| Assenagon Asset Management S.A. | 562,176 | $7,928 萬 | 0.34% | +478,954+575.5% | 加碼 |
| Nomura Holdings Inc | 566,080 | $7,822 萬 | 0.65% | +535,681+1,762.2% | 加碼 |
| Holocene Advisors, LP | 547,205 | $7,717 萬 | 0.47% | +547,205 | 新進 |
| Eaton Vance Management | 538,629 | $7,596 萬 | 0.10% | −893,635−62.4% | 減碼 |
| First Republic Investment Management, Inc. | 534,878 | $7,543 萬 | 0.20% | +78,313+17.2% | 加碼 |
| Nomura Asset Management Co Ltd | 532,577 | $7,510 萬 | 0.43% | +48,046+9.9% | 加碼 |
| Captrust Financial Advisors | 523,198 | $7,378 萬 | 0.69% | +43,365+9.0% | 加碼 |
| Unigestion Holding SA | 536,365 | $7,363 萬 | 2.65% | −327,557−37.9% | 減碼 |
| Pactiv General Employee Benefit Trust | 522,083 | $7,362 萬 | 5.04% | −505,917−49.2% | 減碼 |
| Mariner, LLC | 521,467 | $7,354 萬 | 0.46% | +63,994+14.0% | 加碼 |
| Aviva PLC | 514,875 | $7,261 萬 | 0.32% | +4,824+0.9% | 加碼 |
| Gateway Investment Advisers LLC | 510,589 | $7,200 萬 | 0.74% | −1,110−0.2% | 減碼 |
| Royal London Asset Management Ltd | 507,590 | $7,158 萬 | 0.29% | −8,689−1.7% | 減碼 |
| Retirement Systems of Alabama | 502,265 | $7,083 萬 | 0.26% | −14,827−2.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 477,364 | $6,732 萬 | 1.49% | +216,608+83.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 471,432 | $6,648 萬 | 0.89% | −16,845−3.4% | 減碼 |
| Pinebridge Investments, L.P. | 464,511 | $6,551 萬 | 0.76% | +199,704+75.4% | 加碼 |
| Prio Wealth Limited Partnership | 461,552 | $6,509 萬 | 2.19% | −2,626−0.6% | 減碼 |
| Comerica Bank | 433,504 | $6,507 萬 | 0.39% | −12,173−2.7% | 減碼 |
| Virginia Retirement Systems Et Al | 458,400 | $6,464 萬 | 0.64% | −28,300−5.8% | 減碼 |
| Glenmede Trust Co NA | 441,474 | $6,226 萬 | 0.32% | −7,131−1.6% | 減碼 |
| Arizona State Retirement System | 435,983 | $6,148 萬 | 0.50% | +36,702+9.2% | 加碼 |
| Panagora Asset Management Inc | 426,339 | $6,012 萬 | 0.32% | −66,748−13.5% | 減碼 |
| American International Group, Inc. | 420,416 | $5,929 萬 | 0.24% | −9,222−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 419,725 | $5,919 萬 | 0.37% | −68,299−14.0% | 減碼 |
| Crawford Investment Counsel Inc | 410,766 | $5,793 萬 | 1.17% | +367,484+849.0% | 加碼 |
| State of Tennessee, Treasury Department | 409,498 | $5,775 萬 | 0.22% | +3,516+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 409,043 | $5,768 萬 | 0.35% | −210.0% | 減碼 |
| SEI Investments Co | 406,390 | $5,731 萬 | 0.13% | −2,752−0.7% | 減碼 |
| Interval Partners, LP | 399,697 | $5,637 萬 | 3.41% | +399,697 | 新進 |
| Amalgamated Bank | 394,854 | $5,568 萬 | 0.45% | +318,750+418.8% | 加碼 |
| Factory Mutual Insurance Co | 392,034 | $5,529 萬 | 0.68% | −27,718−6.6% | 減碼 |
| Capitolis Advisors LLC | 385,966 | $5,443 萬 | 0.64% | +59,960+18.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 382,562 | $5,395 萬 | 0.61% | +182,663+91.4% | 加碼 |
| State of Alaska, Department of Revenue | 382,233 | $5,390 萬 | 0.55% | −69,472−15.4% | 減碼 |
| King Luther Capital Management Corp | 381,775 | $5,384 萬 | 0.26% | −566−0.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 380,782 | $5,370 萬 | 0.29% | +7,978+2.1% | 加碼 |
| Schroder Investment Management Group | 380,657 | $5,368 萬 | 0.07% | +27,104+7.7% | 加碼 |
| InterOcean Capital Group, LLC | 375,091 | $5,290 萬 | 2.72% | +3,400+0.9% | 加碼 |
| Huntington National Bank | 368,913 | $5,202 萬 | 0.52% | −32,378−8.1% | 減碼 |
| Keybank National Association | 368,217 | $5,193 萬 | 0.23% | −4,706−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 364,634 | $5,142 萬 | 0.25% | −24,796−6.4% | 減碼 |
| Stephens Inc | 363,671 | $5,129 萬 | 0.77% | +1,400+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 363,300 | $5,123 萬 | 0.23% | −103,546−22.2% | 減碼 |
| State of Michigan Retirement System | 362,591 | $5,113 萬 | 0.30% | +14,600+4.2% | 加碼 |
| Lazard Asset Management LLC | 359,414 | $5,068 萬 | 0.06% | +61,795+20.8% | 加碼 |
| Stack Financial Management, Inc | 358,754 | $5,059 萬 | 4.35% | +4,103+1.2% | 加碼 |
| Alps Advisors Inc | 351,847 | $4,962 萬 | 0.44% | +1070.0% | 加碼 |
| Handelsbanken Fonder AB | 351,451 | $4,956 萬 | 0.26% | −19,549−5.3% | 減碼 |
| Agf Investments Inc. | 349,214 | $4,925 萬 | 0.37% | −204,582−36.9% | 減碼 |
| Everett Harris & Co | 346,803 | $4,891 萬 | 0.78% | −5,817−1.6% | 減碼 |
| Compass Capital Management, Inc | 346,415 | $4,885 萬 | 3.74% | +26,537+8.3% | 加碼 |
| CIBC World Markets Inc. | 336,466 | $4,745 萬 | 0.14% | −102,062−23.3% | 減碼 |
| Van Eck Associates Corp | 335,995 | $4,738 萬 | 0.11% | +42,978+14.7% | 加碼 |