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 4 季 13F 持有人
Walmart Inc. 在 2021/12/31 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
- 2,733
- 較 2021 年第 3 季 +289 家
- 持有股數
- 8.83 億
- 較 2021 年第 3 季 +881.2 萬 (+1.0%)
- 總市值
- $1,276 億
- 較 2021 年第 3 季 +$55.9 億 (+4.6%)
- 新進機構
- 400
- 另有 1,122 家加碼
- 清倉機構
- 111
- 另有 901 家減碼
另有 45 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 125,160,470 | $181.1 億 | 0.41% | −88,381−0.1% | 減碼 |
| BlackRock Inc. | 92,145,965 | $133.3 億 | 0.34% | −206,135−0.2% | 減碼 |
| State Street Corp | 60,740,535 | $88.2 億 | 0.42% | −3,247,107−5.1% | 減碼 |
| Geode Capital Management, LLC | 24,239,022 | $35.0 億 | 0.42% | +201,552+0.8% | 加碼 |
| Bank of America Corp | 23,182,751 | $33.5 億 | 0.36% | +740,904+3.3% | 加碼 |
| Norges Bank | 20,221,520 | $29.3 億 | 0.60% | +4,389,622+27.7% | 加碼 |
| Northern Trust Corp | 16,607,064 | $24.0 億 | 0.39% | −237,474−1.4% | 減碼 |
| Morgan Stanley | 15,580,922 | $22.5 億 | 0.28% | +1,190,882+8.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $18.9 億 | 1.87% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,843,039 | $17.1 億 | 0.15% | +2,710,965+29.7% | 加碼 |
| Bank of New York Mellon Corp | 11,050,184 | $16.0 億 | 0.29% | −278,037−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 10,881,290 | $15.7 億 | 0.47% | +801,954+8.0% | 加碼 |
| Wells Fargo & Company | 10,842,990 | $15.7 億 | 0.41% | −995,636−8.4% | 減碼 |
| California Public Employees Retirement System | 10,704,778 | $15.5 億 | 1.04% | −68,103−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 10,601,132 | $15.3 億 | 0.45% | +584,227+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 10,526,788 | $15.2 億 | 0.46% | +341,661+3.4% | 加碼 |
| JPMorgan Chase & Co | 10,425,962 | $15.1 億 | 0.19% | +1,123,016+12.1% | 加碼 |
| GQG Partners LLC | 10,424,342 | $15.1 億 | 3.74% | +10,424,342 | 新進 |
| Legal & General Group Plc | 10,112,580 | $14.6 億 | 0.44% | −314,062−3.0% | 減碼 |
| FMR LLC | 9,839,394 | $14.2 億 | 0.11% | +569,620+6.1% | 加碼 |
| Alliancebernstein L.P. | 9,268,540 | $13.4 億 | 0.48% | +470,815+5.4% | 加碼 |
| Invesco Ltd. | 8,710,904 | $12.6 億 | 0.30% | +1,181,373+15.7% | 加碼 |
| Royal Bank of Canada | 7,416,277 | $10.7 億 | 0.26% | +527,355+7.7% | 加碼 |
| Putnam Investments LLC | 7,368,592 | $10.7 億 | 1.52% | +703,885+10.6% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,921,739 | $10.0 億 | 4.36% | 00.0% | 不變 |
| Franklin Resources Inc | 6,868,925 | $9.94 億 | 0.36% | +173,618+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 6,010,039 | $8.70 億 | 0.33% | −75,271−1.2% | 減碼 |
| Swiss National Bank | 5,857,883 | $8.48 億 | 0.51% | −260,700−4.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,532,666 | $8.01 億 | 0.49% | −10,464−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,448,584 | $7.88 億 | 0.48% | +129,847+2.4% | 加碼 |
| Parametric Portfolio Associates LLC | 5,296,953 | $7.66 億 | 0.39% | +78,960+1.5% | 加碼 |
| Bank of Montreal | 5,342,952 | $7.65 億 | 0.41% | −291,634−5.2% | 減碼 |
| Ameriprise Financial Inc | 5,225,574 | $7.51 億 | 0.21% | +1,037,774+24.8% | 加碼 |
| Goldman Sachs Group Inc | 5,182,105 | $7.50 億 | 0.18% | −1,783,040−25.6% | 減碼 |
| Fisher Asset Management, LLC | 5,041,119 | $7.29 億 | 0.41% | −7,983,328−61.3% | 減碼 |
| UBS Group AG | 4,300,708 | $6.22 億 | 0.24% | −451,300−9.5% | 減碼 |
| American Century Companies Inc | 4,056,298 | $5.87 億 | 0.37% | −366,105−8.3% | 減碼 |
| Barclays PLC | 3,969,309 | $5.74 億 | 0.35% | +428,448+12.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,917,903 | $5.67 億 | 0.69% | −54,102−1.4% | 減碼 |
| Raymond James & Associates | 3,874,928 | $5.61 億 | 0.45% | +91,708+2.4% | 加碼 |
| Deutsche Bank AG | 3,733,619 | $5.40 億 | 0.24% | −306,530−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,627,744 | $5.25 億 | 0.64% | −807,574−18.2% | 減碼 |
| Wellington Management Group LLP | 3,467,013 | $5.02 億 | 0.08% | −286,127−7.6% | 減碼 |
| Nordea Investment Management AB | 3,153,219 | $4.51 億 | 0.54% | +2,514,311+393.5% | 加碼 |
| Stifel Financial Corp | 3,080,416 | $4.46 億 | 0.59% | +153,497+5.2% | 加碼 |
| Canada Pension Plan Investment Board | 3,009,640 | $4.35 億 | 0.46% | −357,761−10.6% | 減碼 |
| Neuberger Berman Group LLC | 2,903,411 | $4.17 億 | 0.33% | +785,491+37.1% | 加碼 |
| Bridgewater Associates, LP | 2,831,857 | $4.10 億 | 2.38% | −2,193,879−43.7% | 減碼 |
| New York State Common Retirement Fund | 2,819,006 | $4.08 億 | 0.41% | +19,571+0.7% | 加碼 |
| California State Teachers Retirement System | 2,726,040 | $3.94 億 | 0.46% | +46,188+1.7% | 加碼 |
| HSBC Holdings PLC | 2,551,830 | $3.69 億 | 0.39% | +181,715+7.7% | 加碼 |
| US Bancorp | 2,482,300 | $3.59 億 | 0.57% | −5,033−0.2% | 減碼 |
| AQR Capital Management LLC | 2,507,046 | $3.58 億 | 0.65% | −482,622−16.1% | 減碼 |
| Jane Street Group, LLC | 2,419,823 | $3.50 億 | 0.67% | +839,942+53.2% | 加碼 |
| Thrivent Financial for Lutherans | 2,397,065 | $3.47 億 | 0.67% | +1,144,951+91.4% | 加碼 |
| Rhumbline Advisers | 2,388,951 | $3.46 億 | 0.42% | +29,257+1.2% | 加碼 |
| Janus Henderson Group PLC | 2,348,681 | $3.40 億 | 0.14% | +605,650+34.7% | 加碼 |
| Prudential Financial Inc | 2,321,080 | $3.36 億 | 0.42% | −72,872−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,266,366 | $3.28 億 | 0.61% | +81,388+3.7% | 加碼 |
| Amundi | 2,170,089 | $3.16 億 | 0.20% | +603,727+38.5% | 加碼 |
| Ensign Peak Advisors, Inc | 2,108,300 | $3.05 億 | 0.58% | +224,531+11.9% | 加碼 |
| Principal Financial Group Inc | 2,073,813 | $3.00 億 | 0.18% | +54,998+2.7% | 加碼 |
| Citadel Advisors LLC | 2,066,115 | $2.99 億 | 0.32% | −1,901,888−47.9% | 減碼 |
| Citigroup Inc | 2,057,637 | $2.98 億 | 0.27% | −32,353−1.5% | 減碼 |
| Millennium Management LLC | 2,002,216 | $2.90 億 | 0.32% | −21,099−1.0% | 減碼 |
| Massachusetts Financial Services Co | 2,001,365 | $2.90 億 | 0.08% | −484,643−19.5% | 減碼 |
| Credit Suisse AG | 1,970,907 | $2.85 億 | 0.23% | −148,791−7.0% | 減碼 |
| Cullinan Associates Inc | 1,936,197 | $2.80 億 | 14.26% | +2,336+0.1% | 加碼 |
| National Pension Service | 1,908,369 | $2.76 億 | 0.48% | +120,460+6.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,815,442 | $2.63 億 | 0.47% | +280,443+18.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,798,789 | $2.60 億 | 0.47% | −15,362−0.8% | 減碼 |
| Bessemer Group Inc | 1,753,669 | $2.54 億 | 0.51% | +34,964+2.0% | 加碼 |
| Clearbridge Investments, LLC | 1,723,063 | $2.49 億 | 0.17% | +8,767+0.5% | 加碼 |
| New York State Teachers Retirement System | 1,688,957 | $2.44 億 | 0.47% | +1,641+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,669,545 | $2.41 億 | 0.39% | +282,068+20.3% | 加碼 |
| Public Investment Fund | 1,658,000 | $2.40 億 | 0.42% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,555,023 | $2.25 億 | 0.19% | −13,171−0.8% | 減碼 |
| Great West Life Assurance Co | 1,559,403 | $2.25 億 | 0.46% | +1,531,293+5,447.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,565,534 | $2.25 億 | 0.32% | +1,293,799+476.1% | 加碼 |
| HS Management Partners, LLC | 1,537,381 | $2.22 億 | 5.89% | +436,790+39.7% | 加碼 |
| Man Group plc | 1,524,742 | $2.21 億 | 0.71% | −233,406−13.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,521,320 | $2.20 億 | 0.24% | +1,521,320 | 新進 |
| ProShare Advisors LLC | 1,519,387 | $2.20 億 | 0.43% | +104,885+7.4% | 加碼 |
| Toronto Dominion Bank | 1,849,440 | $2.02 億 | 0.27% | +53,553+3.0% | 加碼 |
| TD Asset Management Inc | 1,359,199 | $1.97 億 | 0.16% | −386,533−22.1% | 減碼 |
| Swedbank AB | 1,363,439 | $1.95 億 | 0.33% | +546,805+67.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,295,109 | $1.87 億 | 0.41% | +750,060+137.6% | 加碼 |
| Voya Investment Management LLC | 1,290,479 | $1.87 億 | 0.36% | −176,291−12.0% | 減碼 |
| State of Wisconsin Investment Board | 1,276,056 | $1.85 億 | 0.36% | −64,975−4.8% | 減碼 |
| LPL Financial LLC | 1,261,182 | $1.82 億 | 0.15% | +109,142+9.5% | 加碼 |
| Truist Financial Corp | 1,241,858 | $1.80 億 | 0.27% | +48,177+4.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,239,538 | $1.79 億 | 0.37% | −179,696−12.7% | 減碼 |
| HighTower Advisors, LLC | 1,226,451 | $1.77 億 | 0.39% | +146,937+13.6% | 加碼 |
| Envestnet Asset Management Inc | 1,212,770 | $1.75 億 | 0.09% | +77,267+6.8% | 加碼 |
| Railway Pension Investments Ltd | 1,201,489 | $1.74 億 | 1.30% | +29,700+2.5% | 加碼 |
| Jennison Associates LLC | 1,195,695 | $1.73 億 | 0.11% | −179,234−13.0% | 減碼 |
| M&G Investment Management Ltd | 1,152,341 | $1.67 億 | 1.21% | +181,209+18.7% | 加碼 |
| Korea Investment CORP | 1,147,107 | $1.66 億 | 0.43% | +142,638+14.2% | 加碼 |
| Acadian Asset Management LLC | 1,097,021 | $1.59 億 | 0.59% | −90,623−7.6% | 減碼 |
| Capital World Investors | 1,086,513 | $1.57 億 | 0.02% | −790,854−42.1% | 減碼 |