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 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 | 4,426 | $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 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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,047,879 | $1.52 億 | 0.32% | −258,287−19.8% | 減碼 |
| 1832 Asset Management L.P. | 1,019,891 | $1.47 億 | 0.26% | +381,749+59.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,016,432 | $1.47 億 | 0.60% | −23,772−2.3% | 減碼 |
| Pictet Asset Management SA | 1,014,202 | $1.47 億 | 0.15% | +24,383+2.5% | 加碼 |
| Panagora Asset Management Inc | 970,955 | $1.40 億 | 0.74% | +567,833+140.9% | 加碼 |
| Capital Wealth Planning, LLC | 964,698 | $1.40 億 | 3.09% | +94,563+10.9% | 加碼 |
| Element Capital Management LLC | 938,982 | $1.36 億 | 8.74% | +938,982 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 930,819 | $1.35 億 | 0.54% | +73,719+8.6% | 加碼 |
| Victory Capital Management Inc | 924,379 | $1.34 億 | 0.12% | −35,767−3.7% | 減碼 |
| Comgest Global Investors S.A.S. | 924,242 | $1.34 億 | 1.78% | −377,885−29.0% | 減碼 |
| Asset Management One Co.,Ltd. | 934,700 | $1.33 億 | 0.46% | −4,386−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 909,433 | $1.32 億 | 0.38% | −8,919−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 899,200 | $1.30 億 | 0.44% | −48,990−5.2% | 減碼 |
| National Bank of Canada | 888,445 | $1.28 億 | 0.54% | +888,445 | 新進 |
| Allianz Asset Management GmbH | 874,918 | $1.27 億 | 0.09% | −111,862−11.3% | 減碼 |
| Commonwealth Equity Services, LLC | 863,236 | $1.25 億 | 0.28% | +13,363+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 860,930 | $1.25 億 | 0.40% | −27,057−3.0% | 減碼 |
| Regions Financial Corp | 858,723 | $1.24 億 | 0.97% | −2,931−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 852,031 | $1.23 億 | 0.46% | +184,218+27.6% | 加碼 |
| Mackenzie Financial Corp | 843,854 | $1.22 億 | 0.16% | +52,616+6.6% | 加碼 |
| Blair William & Co | 824,943 | $1.19 億 | 0.37% | +28,680+3.6% | 加碼 |
| Macquarie Group Ltd | 819,808 | $1.19 億 | 0.10% | −99,293−10.8% | 減碼 |
| Westwood Holdings Group Inc. | 811,861 | $1.17 億 | 1.05% | +77,176+10.5% | 加碼 |
| Fayez Sarofim & Co | 793,548 | $1.15 億 | 0.34% | +14,749+1.9% | 加碼 |
| Public Sector Pension Investment Board | 790,635 | $1.14 億 | 0.62% | +189,280+31.5% | 加碼 |
| Fifth Third Bancorp | 777,490 | $1.12 億 | 0.44% | +17,792+2.3% | 加碼 |
| Capitolis Advisors LLC | 777,087 | $1.12 億 | 0.67% | +777,087 | 新進 |
| Teacher Retirement System of Texas | 773,902 | $1.12 億 | 0.50% | +84,089+12.2% | 加碼 |
| Junto Capital Management LP | 771,170 | $1.12 億 | 2.87% | −107,417−12.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 770,156 | $1.10 億 | 0.27% | +120,608+18.6% | 加碼 |
| STRS Ohio | 759,715 | $1.10 億 | 0.38% | +72,303+10.5% | 加碼 |
| Hexagon Capital Partners LLC | 757,379 | $1.10 億 | 28.79% | −15,622−2.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 726,252 | $1.05 億 | 1.02% | −156,998−17.8% | 減碼 |
| Zacks Investment Management | 726,937 | $1.05 億 | 1.48% | +7,018+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 723,676 | $1.05 億 | 0.46% | −635,814−46.8% | 減碼 |
| Holocene Advisors, LP | 712,002 | $1.03 億 | 0.55% | −62,724−8.1% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 707,398 | $1.02 億 | 1.39% | −380,000−34.9% | 減碼 |
| Advisor Group Holdings, Inc. | 705,484 | $1.02 億 | 0.19% | +33,350+5.0% | 加碼 |
| Standard Life Aberdeen plc | 705,004 | $1.02 億 | 0.22% | −177,389−20.1% | 減碼 |
| Epoch Investment Partners, Inc. | 696,955 | $1.01 億 | 0.51% | +139,471+25.0% | 加碼 |
| Personal Capital Advisors Corp | 694,321 | $1.01 億 | 0.46% | +25,888+3.9% | 加碼 |
| Susquehanna International Group, LLP | 694,733 | $1.01 億 | 0.15% | −1,131,455−62.0% | 減碼 |
| Mariner, LLC | 688,199 | $9,958 萬 | 0.42% | +112,202+19.5% | 加碼 |
| AXA S.A. | 682,431 | $9,874 萬 | 0.25% | +38,416+6.0% | 加碼 |
| Flossbach Von Storch AG | 667,706 | $9,661 萬 | 0.26% | −8,917−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 665,911 | $9,635 萬 | 0.22% | −190,011−22.2% | 減碼 |
| Janney Montgomery Scott LLC | 630,112 | $9,117 萬 | 0.35% | +43,262+7.4% | 加碼 |
| Phoenix Holdings Ltd. | 627,277 | $9,096 萬 | 1.54% | +19,940+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 615,204 | $8,901 萬 | 0.33% | −216,010−26.0% | 減碼 |
| Calamos Advisors LLC | 614,744 | $8,895 萬 | 0.36% | +12,774+2.1% | 加碼 |
| Balyasny Asset Management LLC | 612,787 | $8,866 萬 | 0.38% | −98,313−13.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 611,488 | $8,848 萬 | 0.19% | +519,150+562.2% | 加碼 |
| Treasurer of the State of North Carolina | 609,915 | $8,825 萬 | 0.47% | +4,040+0.7% | 加碼 |
| Baird Financial Group, Inc. | 609,526 | $8,819 萬 | 0.21% | +6,816+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 606,073 | $8,769 萬 | 0.42% | +73,833+13.9% | 加碼 |
| Captrust Financial Advisors | 600,214 | $8,717 萬 | 0.60% | +39,720+7.1% | 加碼 |
| First Republic Investment Management, Inc. | 599,680 | $8,677 萬 | 0.19% | +20,295+3.5% | 加碼 |
| First Trust Advisors LP | 591,808 | $8,563 萬 | 0.08% | −1,183,574−66.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 582,134 | $8,334 萬 | 0.43% | +43,415+8.1% | 加碼 |
| Armistice Capital, LLC | 570,618 | $8,256 萬 | 2.01% | +200,275+54.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 559,384 | $8,094 萬 | 0.43% | −7,195−1.3% | 減碼 |
| Manning & Napier Group, LLC | 556,217 | $8,048 萬 | 0.67% | −31,508−5.4% | 減碼 |
| Bank of Nova Scotia | 554,113 | $8,017 萬 | 0.12% | +32,697+6.3% | 加碼 |
| Pinebridge Investments, L.P. | 542,096 | $7,844 萬 | 0.80% | +62,736+13.1% | 加碼 |
| Stonegate Investment Group, LLC | 537,143 | $7,772 萬 | 3.26% | +537,143 | 新進 |
| Nomura Asset Management Co Ltd | 535,323 | $7,746 萬 | 0.39% | −5,195−1.0% | 減碼 |
| Two Sigma Investments, LP | 533,753 | $7,723 萬 | 0.19% | −353,654−39.9% | 減碼 |
| ING Groep NV | 512,089 | $7,409 萬 | 0.66% | +353,449+222.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 510,734 | $7,390 萬 | 0.18% | −60,700−10.6% | 減碼 |
| Virginia Retirement Systems Et Al | 508,900 | $7,363 萬 | 0.68% | +38,300+8.1% | 加碼 |
| Martingale Asset Management L P | 507,101 | $7,337 萬 | 0.94% | −36,369−6.7% | 減碼 |
| Unigestion Holding SA | 497,452 | $7,198 萬 | 2.93% | −136,551−21.5% | 減碼 |
| Gateway Investment Advisers LLC | 489,640 | $7,085 萬 | 0.68% | −4,295−0.9% | 減碼 |
| Aviva PLC | 475,510 | $6,880 萬 | 0.29% | −5,157−1.1% | 減碼 |
| Davenport & Co LLC | 474,388 | $6,864 萬 | 0.46% | +410,802+646.1% | 加碼 |
| Retirement Systems of Alabama | 471,221 | $6,818 萬 | 0.24% | −19,542−4.0% | 減碼 |
| Prio Wealth Limited Partnership | 469,497 | $6,793 萬 | 2.08% | +3,429+0.7% | 加碼 |
| Royal London Asset Management Ltd | 466,192 | $6,747 萬 | 0.25% | +41,694+9.8% | 加碼 |
| Federated Hermes, Inc. | 456,617 | $6,607 萬 | 0.12% | +157,677+52.7% | 加碼 |
| FIL Ltd | 447,141 | $6,470 萬 | 0.07% | −397,280−47.0% | 減碼 |
| Crawford Investment Counsel Inc | 438,431 | $6,344 萬 | 1.20% | +14,134+3.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 434,520 | $6,287 萬 | 0.90% | −7,820−1.8% | 減碼 |
| CIBC World Markets Inc. | 432,657 | $6,260 萬 | 0.21% | +58,748+15.7% | 加碼 |
| Eaton Vance Management | 431,433 | $6,242 萬 | 0.08% | −35,368−7.6% | 減碼 |
| Amalgamated Bank | 422,903 | $6,119 萬 | 0.45% | +35,131+9.1% | 加碼 |
| Arizona State Retirement System | 422,100 | $6,107 萬 | 0.47% | −9,415−2.2% | 減碼 |
| Glenmede Trust Co NA | 421,506 | $6,099 萬 | 0.29% | −19,285−4.4% | 減碼 |
| InterOcean Capital Group, LLC | 412,477 | $5,968 萬 | 2.62% | +22,540+5.8% | 加碼 |
| American International Group, Inc. | 404,855 | $5,858 萬 | 0.29% | −5,989−1.5% | 減碼 |
| Capital Fund Management S.A. | 403,010 | $5,831 萬 | 1.52% | +63,766+18.8% | 加碼 |
| Nisa Investment Advisors, LLC | 413,146 | $5,776 萬 | 0.43% | +160.0% | 加碼 |
| Lazard Asset Management LLC | 394,437 | $5,707 萬 | 0.06% | −79,670−16.8% | 減碼 |
| USS Investment Management Ltd | 390,466 | $5,651 萬 | 0.45% | 00.0% | 不變 |
| SEI Investments Co | 387,109 | $5,592 萬 | 0.10% | −13,436−3.4% | 減碼 |
| Agf Investments Inc. | 383,036 | $5,542 萬 | 0.40% | −123,210−24.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 378,260 | $5,473 萬 | 0.33% | +83,759+28.4% | 加碼 |
| King Luther Capital Management Corp | 373,807 | $5,409 萬 | 0.24% | −5,746−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 373,560 | $5,405 萬 | 0.24% | −2,881−0.8% | 減碼 |
| Compass Capital Management, Inc | 367,812 | $5,322 萬 | 3.56% | +14,949+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 367,038 | $5,311 萬 | 0.20% | −24,797−6.3% | 減碼 |