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 |
|---|---|---|---|---|---|
| Commerce Bank | 335,629 | $4,733 萬 | 0.34% | −740.0% | 減碼 |
| Creative Planning | 332,649 | $4,691 萬 | 0.08% | −35,563−9.7% | 減碼 |
| KBC Group NV | 325,182 | $4,586 萬 | 0.17% | −10,550−3.1% | 減碼 |
| Phoenix Holdings Ltd. | 324,788 | $4,577 萬 | 0.89% | +291,747+883.0% | 加碼 |
| MetLife Investment Management | 318,335 | $4,489 萬 | 0.39% | −12,031−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 317,366 | $4,476 萬 | 0.50% | +50,411+18.9% | 加碼 |
| Westpac Banking Corp | 317,145 | $4,472 萬 | 0.45% | +34,970+12.4% | 加碼 |
| Loomis Sayles & Co L P | 315,428 | $4,448 萬 | 0.05% | −20,241−6.0% | 減碼 |
| Fairview Capital Investment Management, LLC | 313,843 | $4,426 萬 | 3.04% | −9,997−3.1% | 減碼 |
| Sowell Financial Services LLC | 313,632 | $4,423 萬 | 2.93% | +9,096+3.0% | 加碼 |
| Allianz Asset Management GmbH | 308,038 | $4,344 萬 | 0.04% | −27,605−8.2% | 減碼 |
| Marshall Wace, LLP | 307,603 | $4,338 萬 | 0.23% | +124,023+67.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 306,916 | $4,328 萬 | 0.55% | +25,508+9.1% | 加碼 |
| Federated Hermes, Inc. | 300,163 | $4,233 萬 | 0.08% | −36,431−10.8% | 減碼 |
| Scotia Capital Inc. | 297,885 | $4,201 萬 | 0.31% | +7,574+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 297,670 | $4,198 萬 | 0.24% | +29,149+10.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 291,332 | $4,107 萬 | 0.42% | −30,078−9.4% | 減碼 |
| British Columbia Investment Management Corp | 288,306 | $4,066 萬 | 0.25% | +55,693+23.9% | 加碼 |
| Bowen Hanes & Co Inc | 279,567 | $3,943 萬 | 1.20% | −300−0.1% | 減碼 |
| CIBC World Markets Corp | 278,998 | $3,934 萬 | 0.27% | −494,804−63.9% | 減碼 |
| Vestcor Inc | 277,986 | $3,920 萬 | 1.32% | +130,475+88.5% | 加碼 |
| Utah Retirement Systems | 273,587 | $3,858 萬 | 0.50% | +5,800+2.2% | 加碼 |
| United Capital Financial Advisers, LLC | 273,534 | $3,857 萬 | 0.19% | −10,377−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 271,048 | $3,822 萬 | 0.26% | +161,469+147.4% | 加碼 |
| Becker Capital Management Inc | 267,882 | $3,778 萬 | 1.60% | −2,974−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 267,518 | $3,773 萬 | 0.09% | −4,254−1.6% | 減碼 |
| Signature Estate & Investment Advisors LLC | 260,776 | $3,677 萬 | 1.65% | +19,549+8.1% | 加碼 |
| DnB Asset Management AS | 259,636 | $3,661 萬 | 0.24% | +50,490+24.1% | 加碼 |
| Tocqueville Asset Management L.P. | 259,518 | $3,660 萬 | 0.53% | −8,905−3.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 257,703 | $3,634 萬 | 0.45% | +60,219+30.5% | 加碼 |
| Saratoga Research & Investment Management | 257,312 | $3,629 萬 | 1.71% | −5,651−2.1% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 260,284 | $3,626 萬 | 2.15% | +260,284 | 新進 |
| South Dakota Investment Council | 254,430 | $3,588 萬 | 0.63% | −1,580−0.6% | 減碼 |
| Shanda Asset Management Holdings Ltd | 254,000 | $3,582 萬 | 4.81% | 00.0% | 不變 |
| CWM, LLC | 250,553 | $3,533 萬 | 0.28% | 00.0% | 不變 |
| Nordea Investment Management AB | 250,540 | $3,533 萬 | 0.05% | −237,267−48.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 247,220 | $3,486 萬 | 0.07% | +4,087+1.7% | 加碼 |
| SG Americas Securities, LLC | 246,192 | $3,472 萬 | 0.18% | −43,530−15.0% | 減碼 |
| Prudential PLC | 244,365 | $3,446 萬 | 0.32% | −415,357−63.0% | 減碼 |
| CIBC Asset Management Inc | 244,313 | $3,445 萬 | 0.14% | +3,598+1.5% | 加碼 |
| MML Investors Services, LLC | 243,733 | $3,437 萬 | 0.29% | +12,771+5.5% | 加碼 |
| Meyer Handelman Co | 242,962 | $3,426 萬 | 1.35% | −400−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 241,955 | $3,412 萬 | 0.07% | −585,360−70.8% | 減碼 |
| Financial Counselors Inc | 240,246 | $3,388 萬 | 0.74% | +2,708+1.1% | 加碼 |
| Payden & Rygel | 235,850 | $3,326 萬 | 1.59% | +84,300+55.6% | 加碼 |
| Swedbank AB | 235,720 | $3,324 萬 | 0.06% | +212,434+912.3% | 加碼 |
| Marshall Wace North America L.P. | 235,325 | $3,319 萬 | 0.14% | +202,075+607.7% | 加碼 |
| Kestra Advisory Services, LLC | 234,308 | $3,304 萬 | 0.38% | +9,751+4.3% | 加碼 |
| Umb Bank N A | 232,121 | $3,273 萬 | 0.75% | −726−0.3% | 減碼 |
| Texas Permanent School Fund | 228,104 | $3,217 萬 | 0.37% | −3,391−1.5% | 減碼 |
| Central Trust Co | 226,606 | $3,196 萬 | 1.16% | −815−0.4% | 減碼 |
| Natixis Advisors, L.P. | 222,719 | $3,141 萬 | 0.15% | +32,121+16.9% | 加碼 |
| M&T Bank Corp | 222,612 | $3,139 萬 | 0.14% | −4,787−2.1% | 減碼 |
| QS Investors, LLC | 222,476 | $3,137 萬 | 0.37% | +43,051+24.0% | 加碼 |
| LSV Asset Management | 218,500 | $3,081 萬 | 0.05% | −224,700−50.7% | 減碼 |
| Armistice Capital, LLC | 218,261 | $3,078 萬 | 0.82% | −204,007−48.3% | 減碼 |
| Bridgeway Capital Management, LLC | 217,694 | $3,070 萬 | 0.55% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 216,281 | $3,050 萬 | 0.07% | −27,057−11.1% | 減碼 |
| Mackay Shields LLC | 216,047 | $3,047 萬 | 0.29% | −87,462−28.8% | 減碼 |
| Edgar Lomax Co | 214,040 | $3,018 萬 | 1.88% | −10,275−4.6% | 減碼 |
| Mercer Global Advisors Inc | 210,177 | $2,964 萬 | 0.23% | +7,834+3.9% | 加碼 |
| Illinois Municipal Retirement Fund | 207,396 | $2,925 萬 | 1.19% | +16,661+8.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 206,043 | $2,906 萬 | 0.49% | +109+0.1% | 加碼 |
| IFM Investors Pty Ltd | 203,036 | $2,863 萬 | 0.59% | +51,063+33.6% | 加碼 |
| Country Trust Bank | 202,661 | $2,858 萬 | 0.85% | −2,356−1.1% | 減碼 |
| Heritage Investors Management Corp | 202,337 | $2,853 萬 | 1.19% | +3,638+1.8% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 201,555 | $2,842 萬 | 2.21% | +9,830+5.1% | 加碼 |
| Palladium Partners LLC | 197,087 | $2,779 萬 | 1.31% | −739−0.4% | 減碼 |
| Delta Asset Management LLC | 193,660 | $2,731 萬 | 2.62% | −330.0% | 減碼 |
| Parsec Financial Management, Inc. | 192,724 | $2,718 萬 | 1.28% | −3,528−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 190,854 | $2,691 萬 | 0.27% | −360.0% | 減碼 |
| Summit Global Investments | 191,585 | $2,691 萬 | 1.61% | +41,559+27.7% | 加碼 |
| Nissay Asset Management Corp | 188,213 | $2,654 萬 | 0.23% | +31,799+20.3% | 加碼 |
| Glenview Trust Co | 187,941 | $2,650 萬 | 1.02% | +6,883+3.8% | 加碼 |
| AE Wealth Management LLC | 185,790 | $2,620 萬 | 0.23% | +18,538+11.1% | 加碼 |
| Kornitzer Capital Management Inc | 185,562 | $2,617 萬 | 0.39% | +935+0.5% | 加碼 |
| Bard Financial Services, Inc. | 184,925 | $2,608 萬 | 2.32% | +5,039+2.8% | 加碼 |
| Employees Retirement System of Texas | 184,900 | $2,608 萬 | 0.32% | 00.0% | 不變 |
| USS Investment Management Ltd | 183,369 | $2,586 萬 | 0.21% | 00.0% | 不變 |
| Doyle Wealth Management | 183,335 | $2,585 萬 | 2.14% | +4,315+2.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 181,018 | $2,553 萬 | 0.61% | +13,637+8.1% | 加碼 |
| Walleye Trading LLC | 179,358 | $2,529 萬 | 0.66% | +144,144+409.3% | 加碼 |
| Swiss Life Asset Management Ltd | 175,924 | $2,485 萬 | 0.33% | +3,363+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 176,152 | $2,478 萬 | 0.04% | −966,020−84.6% | 減碼 |
| Absher Wealth Management, LLC | 173,831 | $2,451 萬 | 4.35% | +4,452+2.6% | 加碼 |
| Achmea Investment Management B.V. | 172,660 | $2,435 萬 | 0.83% | +17,677+11.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 172,028 | $2,426 萬 | 0.27% | −1,359−0.8% | 減碼 |
| Seizert Capital Partners, LLC | 171,111 | $2,413 萬 | 1.15% | +4,228+2.5% | 加碼 |
| Alberta Investment Management Corp | 170,700 | $2,407 萬 | 0.20% | +21,400+14.3% | 加碼 |
| Oppenheimer & Co Inc | 170,222 | $2,401 萬 | 0.43% | +1,397+0.8% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 169,800 | $2,395 萬 | 0.81% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 168,279 | $2,373 萬 | 0.33% | −3,155−1.8% | 減碼 |
| KCM Investment Advisors LLC | 167,970 | $2,369 萬 | 0.96% | −2,446−1.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 167,195 | $2,358 萬 | 1.17% | −10,640−6.0% | 減碼 |
| MUFG Securities EMEA plc | 166,458 | $2,347 萬 | 0.25% | −241,714−59.2% | 減碼 |
| Davidson Investment Advisors | 166,057 | $2,342 萬 | 1.87% | −2,687−1.6% | 減碼 |
| Berkshire Asset Management LLC | 165,483 | $2,334 萬 | 1.58% | +15,067+10.0% | 加碼 |
| Eastern Bank | 164,545 | $2,321 萬 | 1.14% | +1,330+0.8% | 加碼 |
| Shell Asset Management Co | 159,973 | $2,256 萬 | 0.44% | −69,315−30.2% | 減碼 |
| Farmers & Merchants Investments Inc | 158,656 | $2,237 萬 | 1.00% | +309+0.2% | 加碼 |