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 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 | 4,426 | $3,361 億 |
| 2026 年第 1 季 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 1,040,204 | $1.45 億 | 0.64% | −17,824−1.7% | 減碼 |
| Korea Investment CORP | 1,004,469 | $1.40 億 | 0.42% | +197,844+24.5% | 加碼 |
| Pictet Asset Management SA | 989,819 | $1.38 億 | 0.15% | +989,819 | 新進 |
| Allianz Asset Management GmbH | 986,780 | $1.38 億 | 0.11% | +678,742+220.3% | 加碼 |
| M&G Investment Management Ltd | 971,132 | $1.35 億 | 0.66% | +294,653+43.6% | 加碼 |
| Victory Capital Management Inc | 960,146 | $1.34 億 | 0.13% | +54,723+6.0% | 加碼 |
| Public Employees Retirement System of Ohio | 948,190 | $1.32 億 | 0.47% | −7,727−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 939,086 | $1.31 億 | 0.50% | −817−0.1% | 減碼 |
| Macquarie Group Ltd | 919,101 | $1.28 億 | 0.11% | −5,953−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 918,352 | $1.28 億 | 0.40% | −8,543−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 887,987 | $1.24 億 | 0.43% | +1,767+0.2% | 加碼 |
| Two Sigma Investments, LP | 887,407 | $1.24 億 | 0.33% | +290,839+48.8% | 加碼 |
| Standard Life Aberdeen plc | 882,393 | $1.23 億 | 0.28% | −161,805−15.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 883,250 | $1.23 億 | 1.30% | +149,743+20.4% | 加碼 |
| Junto Capital Management LP | 878,587 | $1.22 億 | 3.86% | +171,008+24.2% | 加碼 |
| Comerica Bank | 812,829 | $1.21 億 | 0.73% | +379,325+87.5% | 加碼 |
| Capital Wealth Planning, LLC | 870,135 | $1.21 億 | 3.34% | +59,407+7.3% | 加碼 |
| Regions Financial Corp | 861,654 | $1.20 億 | 1.04% | −10,432−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 857,100 | $1.19 億 | 0.59% | +66,159+8.4% | 加碼 |
| Lord, Abbett & Co. LLC | 855,922 | $1.19 億 | 0.29% | −1590.0% | 減碼 |
| Commonwealth Equity Services, LLC | 849,873 | $1.18 億 | 0.30% | +8,396+1.0% | 加碼 |
| FIL Ltd | 844,421 | $1.18 億 | 0.13% | −14,332−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 831,214 | $1.16 億 | 0.48% | +269,038+47.9% | 加碼 |
| Swedbank AB | 816,634 | $1.14 億 | 0.21% | +580,914+246.4% | 加碼 |
| Blair William & Co | 796,263 | $1.11 億 | 0.38% | +17,525+2.3% | 加碼 |
| Mackenzie Financial Corp | 791,238 | $1.10 億 | 0.16% | +37,653+5.0% | 加碼 |
| Fayez Sarofim & Co | 778,799 | $1.09 億 | 0.36% | −4,272−0.5% | 減碼 |
| Holocene Advisors, LP | 774,726 | $1.08 億 | 0.62% | +227,521+41.6% | 加碼 |
| Hexagon Capital Partners LLC | 773,001 | $1.08 億 | 31.29% | +1050.0% | 加碼 |
| Fifth Third Bancorp | 759,698 | $1.06 億 | 0.46% | +6,320+0.8% | 加碼 |
| Westwood Holdings Group Inc. | 734,685 | $1.02 億 | 1.11% | −17,850−2.4% | 減碼 |
| Zacks Investment Management | 719,919 | $1.00 億 | 1.58% | +17,899+2.5% | 加碼 |
| Balyasny Asset Management LLC | 711,100 | $9,911 萬 | 0.47% | +711,100 | 新進 |
| Teacher Retirement System of Texas | 689,813 | $9,615 萬 | 0.52% | +75,824+12.3% | 加碼 |
| STRS Ohio | 687,412 | $9,581 萬 | 0.36% | +89,315+14.9% | 加碼 |
| Flossbach Von Storch AG | 676,623 | $9,431 萬 | 0.27% | −109,357−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 672,134 | $9,350 萬 | 0.19% | −16,870−2.4% | 減碼 |
| Personal Capital Advisors Corp | 668,433 | $9,317 萬 | 0.47% | +33,342+5.2% | 加碼 |
| Los Angeles Capital Management LLC | 667,813 | $9,308 萬 | 0.42% | +304,513+83.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 649,548 | $9,176 萬 | 0.26% | −1,811−0.3% | 減碼 |
| 1832 Asset Management L.P. | 638,142 | $9,004 萬 | 0.17% | −146,374−18.7% | 減碼 |
| Nordea Investment Management AB | 638,908 | $9,004 萬 | 0.12% | +388,368+155.0% | 加碼 |
| AXA S.A. | 644,015 | $8,976 萬 | 0.25% | +17,990+2.9% | 加碼 |
| Unigestion Holding SA | 634,003 | $8,837 萬 | 3.57% | +97,638+18.2% | 加碼 |
| Phoenix Holdings Ltd. | 607,337 | $8,466 萬 | 1.51% | +282,549+87.0% | 加碼 |
| Treasurer of the State of North Carolina | 605,875 | $8,445 萬 | 0.49% | +1,760+0.3% | 加碼 |
| Baird Financial Group, Inc. | 602,710 | $8,401 萬 | 0.21% | +35,840+6.3% | 加碼 |
| Calamos Advisors LLC | 601,970 | $8,390 萬 | 0.40% | +8,205+1.4% | 加碼 |
| Public Sector Pension Investment Board | 601,355 | $8,382 萬 | 0.50% | +25,790+4.5% | 加碼 |
| AMP Capital Investors Ltd | 596,213 | $8,311 萬 | 0.46% | −108,240−15.4% | 減碼 |
| Manning & Napier Group, LLC | 587,725 | $8,192 萬 | 0.70% | −8,332−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 586,850 | $8,180 萬 | 0.35% | +12,430+2.2% | 加碼 |
| First Republic Investment Management, Inc. | 579,385 | $8,076 萬 | 0.20% | +44,507+8.3% | 加碼 |
| Mariner, LLC | 575,997 | $8,028 萬 | 0.42% | +54,530+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 571,434 | $7,965 萬 | 0.19% | −325,398−36.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 566,579 | $7,897 萬 | 0.49% | −57,971−9.3% | 減碼 |
| Captrust Financial Advisors | 560,494 | $7,812 萬 | 0.65% | +37,296+7.1% | 加碼 |
| Epoch Investment Partners, Inc. | 557,484 | $7,770 萬 | 0.43% | −8,077−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 545,049 | $7,597 萬 | 0.16% | +303,094+125.3% | 加碼 |
| Martingale Asset Management L P | 543,470 | $7,575 萬 | 0.99% | −105,775−16.3% | 減碼 |
| Nomura Asset Management Co Ltd | 540,518 | $7,534 萬 | 0.43% | +7,941+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 538,719 | $7,518 萬 | 0.41% | +129,676+31.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 532,240 | $7,418 萬 | 0.40% | +532,240 | 新進 |
| Bank of Nova Scotia | 521,416 | $7,267 萬 | 0.13% | −329,826−38.7% | 減碼 |
| CIBC World Markets Corp | 510,808 | $7,120 萬 | 0.48% | +231,810+83.1% | 加碼 |
| Agf Investments Inc. | 506,246 | $7,056 萬 | 0.54% | +157,032+45.0% | 加碼 |
| Interval Partners, LP | 502,901 | $7,009 萬 | 4.11% | +103,204+25.8% | 加碼 |
| Gateway Investment Advisers LLC | 493,935 | $6,885 萬 | 0.72% | −16,654−3.3% | 減碼 |
| Retirement Systems of Alabama | 490,763 | $6,840 萬 | 0.26% | −11,502−2.3% | 減碼 |
| Aviva PLC | 480,667 | $6,700 萬 | 0.30% | −34,208−6.6% | 減碼 |
| Pinebridge Investments, L.P. | 479,360 | $6,681 萬 | 0.80% | +14,849+3.2% | 加碼 |
| Lazard Asset Management LLC | 474,107 | $6,608 萬 | 0.07% | +114,693+31.9% | 加碼 |
| Virginia Retirement Systems Et Al | 470,600 | $6,559 萬 | 0.67% | +12,200+2.7% | 加碼 |
| Castle Hook Partners LP | 469,024 | $6,537 萬 | 4.65% | +469,024 | 新進 |
| Prio Wealth Limited Partnership | 466,068 | $6,496 萬 | 2.19% | +4,516+1.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 442,340 | $6,165 萬 | 0.89% | −29,092−6.2% | 減碼 |
| Glenmede Trust Co NA | 440,791 | $6,144 萬 | 0.32% | −683−0.2% | 減碼 |
| PointState Capital LP | 436,475 | $6,084 萬 | 1.45% | +436,475 | 新進 |
| Arizona State Retirement System | 431,515 | $6,015 萬 | 0.49% | −4,468−1.0% | 減碼 |
| Eaton Vance Management | 466,801 | $5,954 萬 | 0.08% | −71,828−13.3% | 減碼 |
| Jupiter Asset Management Ltd | 426,057 | $5,936 萬 | 0.67% | +374,759+730.6% | 加碼 |
| Royal London Asset Management Ltd | 424,498 | $5,915 萬 | 0.24% | −83,092−16.4% | 減碼 |
| Crawford Investment Counsel Inc | 424,297 | $5,914 萬 | 1.21% | +13,531+3.3% | 加碼 |
| Nisa Investment Advisors, LLC | 413,130 | $5,758 萬 | 0.35% | −6,595−1.6% | 減碼 |
| American International Group, Inc. | 410,844 | $5,726 萬 | 0.31% | −9,572−2.3% | 減碼 |
| MUFG Securities EMEA plc | 410,313 | $5,719 萬 | 0.75% | +243,855+146.5% | 加碼 |
| Panagora Asset Management Inc | 403,122 | $5,619 萬 | 0.30% | −23,217−5.4% | 減碼 |
| SEI Investments Co | 400,545 | $5,584 萬 | 0.12% | −5,845−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 391,835 | $5,462 萬 | 0.21% | −17,663−4.3% | 減碼 |
| USS Investment Management Ltd | 390,466 | $5,441 萬 | 0.47% | +207,097+112.9% | 加碼 |
| InterOcean Capital Group, LLC | 389,937 | $5,435 萬 | 2.73% | +14,846+4.0% | 加碼 |
| Amalgamated Bank | 387,772 | $5,405 萬 | 0.46% | −7,082−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 381,779 | $5,321 萬 | 0.53% | −454−0.1% | 減碼 |
| Keybank National Association | 381,512 | $5,318 萬 | 0.23% | +13,295+3.6% | 加碼 |
| King Luther Capital Management Corp | 379,553 | $5,290 萬 | 0.26% | −2,222−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 378,852 | $5,280 萬 | 0.34% | +107,804+39.8% | 加碼 |
| Factory Mutual Insurance Co | 377,334 | $5,259 萬 | 0.66% | −14,700−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 376,441 | $5,247 萬 | 0.26% | +11,807+3.2% | 加碼 |
| State of Michigan Retirement System | 376,191 | $5,243 萬 | 0.30% | +13,600+3.8% | 加碼 |
| CIBC World Markets Inc. | 373,909 | $5,212 萬 | 0.19% | +37,443+11.1% | 加碼 |