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 3 季 13F 持有人
Walmart Inc. 在 2021/9/30 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
- 2,489
- 較 2021 年第 2 季 +25 家
- 持有股數
- 8.76 億
- 較 2021 年第 2 季 +1,321 萬 (+1.5%)
- 總市值
- $1,221 億
- 較 2021 年第 2 季 +$6.21 億 (+0.5%)
- 新進機構
- 137
- 另有 1,175 家加碼
- 清倉機構
- 112
- 另有 883 家減碼
另有 37 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 125,248,851 | $174.6 億 | 0.43% | −6,083,216−4.6% | 減碼 |
| BlackRock Inc. | 92,352,100 | $128.7 億 | 0.36% | +2,290,247+2.5% | 加碼 |
| State Street Corp | 63,987,642 | $89.2 億 | 0.47% | +1,184,034+1.9% | 加碼 |
| Geode Capital Management, LLC | 24,037,470 | $33.4 億 | 0.45% | +1,203,360+5.3% | 加碼 |
| Bank of America Corp | 22,441,847 | $31.3 億 | 0.35% | +593,172+2.7% | 加碼 |
| Northern Trust Corp | 16,844,538 | $23.5 億 | 0.42% | +1,545,875+10.1% | 加碼 |
| Norges Bank | 15,831,898 | $22.1 億 | 0.49% | −152,546−1.0% | 減碼 |
| Morgan Stanley | 14,390,040 | $20.1 億 | 0.27% | +280,795+2.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $18.2 億 | 2.03% | −1,615,800−11.0% | 減碼 |
| Fisher Asset Management, LLC | 13,024,447 | $18.2 億 | 1.13% | +398,340+3.2% | 加碼 |
| Wells Fargo & Company | 11,838,626 | $16.5 億 | 0.37% | −125,618−1.0% | 減碼 |
| Bank of New York Mellon Corp | 11,328,221 | $15.8 億 | 0.31% | −312,399−2.7% | 減碼 |
| California Public Employees Retirement System | 10,772,881 | $15.0 億 | 1.12% | +195,451+1.8% | 加碼 |
| Legal & General Group Plc | 10,426,642 | $14.5 億 | 0.47% | +152,042+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 10,185,127 | $14.2 億 | 0.46% | +1,525,198+17.6% | 加碼 |
| Nuveen Asset Management, LLC | 10,079,336 | $14.0 億 | 0.44% | +1,018,543+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 10,016,905 | $14.0 億 | 0.46% | +350,433+3.6% | 加碼 |
| JPMorgan Chase & Co | 9,302,946 | $13.0 億 | 0.17% | −151,137−1.6% | 減碼 |
| FMR LLC | 9,269,774 | $12.9 億 | 0.10% | +1,550,139+20.1% | 加碼 |
| Price T Rowe Associates Inc | 9,132,074 | $12.7 億 | 0.12% | +420,381+4.8% | 加碼 |
| Alliancebernstein L.P. | 8,797,725 | $12.3 億 | 0.48% | +1,762,731+25.1% | 加碼 |
| Invesco Ltd. | 7,529,531 | $10.5 億 | 0.27% | +2,658,281+54.6% | 加碼 |
| Goldman Sachs Group Inc | 6,965,145 | $9.71 億 | 0.25% | −3,470,220−33.3% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,921,739 | $9.65 億 | 4.16% | −678,967−8.9% | 減碼 |
| Royal Bank of Canada | 6,888,922 | $9.60 億 | 0.27% | +99,027+1.5% | 加碼 |
| Franklin Resources Inc | 6,695,307 | $9.33 億 | 0.35% | −890,377−11.7% | 減碼 |
| Putnam Investments LLC | 6,664,707 | $9.29 億 | 1.44% | +181,462+2.8% | 加碼 |
| Swiss National Bank | 6,118,583 | $8.53 億 | 0.54% | −226,600−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 6,085,310 | $8.48 億 | 0.35% | +4,401+0.1% | 加碼 |
| Bank of Montreal | 5,634,586 | $8.37 億 | 0.42% | −1,312,563−18.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,318,737 | $7.95 億 | 0.65% | +451,816+9.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,543,130 | $7.73 億 | 0.48% | −224,944−3.9% | 減碼 |
| Parametric Portfolio Associates LLC | 5,217,993 | $7.27 億 | 0.41% | −359,980−6.5% | 減碼 |
| Altshuler Shaham Ltd | 4,159,724 | $7.04 億 | 5.24% | −779,904−15.8% | 減碼 |
| Bridgewater Associates, LP | 5,025,736 | $7.00 億 | 3.84% | −196,840−3.8% | 減碼 |
| UBS Group AG | 4,752,008 | $6.62 億 | 0.28% | −369,556−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,435,318 | $6.18 億 | 0.79% | −1,000,651−18.4% | 減碼 |
| American Century Companies Inc | 4,422,403 | $6.16 億 | 0.42% | −19,052−0.4% | 減碼 |
| Ameriprise Financial Inc | 4,187,800 | $5.84 億 | 0.19% | +181,532+4.5% | 加碼 |
| Deutsche Bank AG | 4,040,149 | $5.63 億 | 0.27% | +748,068+22.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,972,005 | $5.54 億 | 0.69% | −1,786,258−31.0% | 減碼 |
| Citadel Advisors LLC | 3,968,003 | $5.53 億 | 0.61% | +396,782+11.1% | 加碼 |
| Raymond James & Associates | 3,783,220 | $5.27 億 | 0.47% | +10,845+0.3% | 加碼 |
| Wellington Management Group LLP | 3,753,140 | $5.23 億 | 0.09% | +181,503+5.1% | 加碼 |
| Barclays PLC | 3,540,861 | $4.94 億 | 0.35% | +999,341+39.3% | 加碼 |
| Canada Pension Plan Investment Board | 3,367,401 | $4.69 億 | 0.53% | +319,949+10.5% | 加碼 |
| Renaissance Technologies LLC | 3,040,500 | $4.24 億 | 0.55% | +860,900+39.5% | 加碼 |
| AQR Capital Management LLC | 2,989,668 | $4.17 億 | 0.77% | −195,946−6.2% | 減碼 |
| Stifel Financial Corp | 2,926,919 | $4.08 億 | 0.60% | +82,247+2.9% | 加碼 |
| New York State Common Retirement Fund | 2,799,435 | $3.90 億 | 0.42% | −108,687−3.7% | 減碼 |
| California State Teachers Retirement System | 2,679,852 | $3.74 億 | 0.48% | +58,012+2.2% | 加碼 |
| US Bancorp | 2,487,333 | $3.47 億 | 0.65% | +16,060+0.6% | 加碼 |
| Massachusetts Financial Services Co | 2,486,008 | $3.46 億 | 0.10% | −63,614−2.5% | 減碼 |
| Prudential Financial Inc | 2,393,952 | $3.34 億 | 0.47% | −575,903−19.4% | 減碼 |
| HSBC Holdings PLC | 2,370,115 | $3.32 億 | 0.38% | −824,186−25.8% | 減碼 |
| Rhumbline Advisers | 2,359,694 | $3.29 億 | 0.45% | −56,405−2.3% | 減碼 |
| Natixis | 2,215,894 | $3.09 億 | 1.07% | +2,215,894 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 2,184,978 | $3.05 億 | 0.62% | +39,843+1.9% | 加碼 |
| Credit Suisse AG | 2,119,698 | $2.95 億 | 0.24% | −79,353−3.6% | 減碼 |
| Neuberger Berman Group LLC | 2,117,920 | $2.93 億 | 0.26% | +445,540+26.6% | 加碼 |
| Citigroup Inc | 2,089,990 | $2.91 億 | 0.29% | −440,730−17.4% | 減碼 |
| Millennium Management LLC | 2,023,315 | $2.82 億 | 0.37% | −636,844−23.9% | 減碼 |
| Principal Financial Group Inc | 2,018,815 | $2.81 億 | 0.18% | +53,919+2.7% | 加碼 |
| Cullinan Associates Inc | 1,933,861 | $2.70 億 | 14.89% | −6,111−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,883,769 | $2.63 億 | 0.55% | +139,109+8.0% | 加碼 |
| Capital World Investors | 1,877,367 | $2.62 億 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,826,188 | $2.55 億 | 0.33% | +1,099,959+151.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,814,151 | $2.53 億 | 0.49% | −40,139−2.2% | 減碼 |
| National Pension Service | 1,787,909 | $2.49 億 | 0.47% | −5,004−0.3% | 減碼 |
| First Trust Advisors LP | 1,775,382 | $2.47 億 | 0.27% | +8,844+0.5% | 加碼 |
| Man Group plc | 1,758,148 | $2.45 億 | 0.87% | +78,683+4.7% | 加碼 |
| TD Asset Management Inc | 1,745,732 | $2.43 億 | 0.25% | +61,779+3.7% | 加碼 |
| Janus Henderson Group PLC | 1,743,031 | $2.43 億 | 0.11% | −425,406−19.6% | 減碼 |
| Bessemer Group Inc | 1,718,705 | $2.40 億 | 0.51% | +602,003+53.9% | 加碼 |
| Clearbridge Investments, LLC | 1,714,296 | $2.39 億 | 0.17% | −51,622−2.9% | 減碼 |
| New York State Teachers Retirement System | 1,687,316 | $2.35 億 | 0.50% | −71,102−4.0% | 減碼 |
| Public Investment Fund | 1,658,000 | $2.31 億 | 0.53% | +1,658,000 | 新進 |
| Jane Street Group, LLC | 1,579,881 | $2.20 億 | 0.56% | −2,383,680−60.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,568,194 | $2.19 億 | 0.20% | +9,091+0.6% | 加碼 |
| Amundi | 1,566,362 | $2.18 億 | 0.15% | +638,770+68.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,534,999 | $2.14 億 | 0.42% | +28,922+1.9% | 加碼 |
| Voya Investment Management LLC | 1,466,770 | $2.04 億 | 0.41% | +158,971+12.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,419,234 | $1.98 億 | 0.43% | −28,805−2.0% | 減碼 |
| ProShare Advisors LLC | 1,414,502 | $1.97 億 | 0.55% | +63,751+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,387,477 | $1.94 億 | 0.33% | +118,879+9.4% | 加碼 |
| Jennison Associates LLC | 1,374,929 | $1.92 億 | 0.12% | −72,142−5.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,359,490 | $1.89 億 | 0.90% | +553,491+68.7% | 加碼 |
| Toronto Dominion Bank | 1,795,887 | $1.87 億 | 0.29% | +383,309+27.1% | 加碼 |
| State of Wisconsin Investment Board | 1,341,031 | $1.87 億 | 0.39% | +80,572+6.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,306,166 | $1.82 億 | 0.40% | +18,784+1.5% | 加碼 |
| Comgest Global Investors S.A.S. | 1,302,127 | $1.81 億 | 2.37% | +45,646+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,252,114 | $1.75 億 | 0.35% | +950+0.1% | 加碼 |
| Truist Financial Corp | 1,193,681 | $1.66 億 | 0.27% | +17,237+1.5% | 加碼 |
| Acadian Asset Management LLC | 1,187,644 | $1.66 億 | 0.63% | −3,271−0.3% | 減碼 |
| Railway Pension Investments Ltd | 1,171,789 | $1.63 億 | 1.32% | +115,900+11.0% | 加碼 |
| LPL Financial LLC | 1,152,040 | $1.61 億 | 0.15% | +66,018+6.1% | 加碼 |
| Envestnet Asset Management Inc | 1,135,503 | $1.58 億 | 0.09% | +51,493+4.8% | 加碼 |
| HS Management Partners, LLC | 1,100,591 | $1.53 億 | 4.36% | +201,155+22.4% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,087,398 | $1.52 億 | 2.21% | +3,000+0.3% | 加碼 |
| HighTower Advisors, LLC | 1,079,514 | $1.51 億 | 0.40% | +32,432+3.1% | 加碼 |