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 | 4,468 | $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 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 |
|---|---|---|---|---|---|
| Keybank National Association | 365,071 | $5,282 萬 | 0.21% | −16,441−4.3% | 減碼 |
| Handelsbanken Fonder AB | 359,864 | $5,207 萬 | 0.26% | +2,649+0.7% | 加碼 |
| Stack Financial Management, Inc | 358,523 | $5,188 萬 | 4.48% | +1,065+0.3% | 加碼 |
| State of Michigan Retirement System | 358,091 | $5,181 萬 | 0.27% | −18,100−4.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 357,974 | $5,180 萬 | 0.67% | +98,557+38.0% | 加碼 |
| Creative Planning | 356,368 | $5,156 萬 | 0.08% | −5,110−1.4% | 減碼 |
| Huntington National Bank | 356,276 | $5,155 萬 | 0.47% | +260.0% | 加碼 |
| Rockefeller Capital Management L.P. | 356,119 | $5,153 萬 | 0.24% | +15,194+4.5% | 加碼 |
| Schroder Investment Management Group | 352,804 | $5,105 萬 | 0.07% | +20,529+6.2% | 加碼 |
| State of Alaska, Department of Revenue | 351,036 | $5,079 萬 | 0.49% | −30,743−8.1% | 減碼 |
| Comerica Bank | 369,265 | $5,065 萬 | 0.37% | −443,564−54.6% | 減碼 |
| Stephens Inc | 349,621 | $5,059 萬 | 0.77% | −2,756−0.8% | 減碼 |
| Commerce Bank | 348,227 | $5,039 萬 | 0.33% | −5,891−1.7% | 減碼 |
| Everett Harris & Co | 343,555 | $4,971 萬 | 0.69% | −1,921−0.6% | 減碼 |
| Paralel Advisors LLC | 335,000 | $4,847 萬 | 2.81% | +335,000 | 新進 |
| Renaissance Technologies LLC | 332,952 | $4,818 萬 | 0.06% | −2,707,548−89.0% | 減碼 |
| Scotia Capital Inc. | 330,130 | $4,778 萬 | 0.32% | +18,773+6.0% | 加碼 |
| Squarepoint Ops LLC | 318,335 | $4,606 萬 | 0.22% | +260,445+449.9% | 加碼 |
| MetLife Investment Management | 314,208 | $4,546 萬 | 0.37% | −8,567−2.7% | 減碼 |
| Factory Mutual Insurance Co | 317,092 | $4,371 萬 | 0.63% | −60,242−16.0% | 減碼 |
| Yousif Capital Management, LLC | 288,658 | $4,177 萬 | 0.43% | +288,658 | 新進 |
| Fairview Capital Investment Management, LLC | 288,113 | $4,169 萬 | 2.67% | −3,290−1.1% | 減碼 |
| Signature Estate & Investment Advisors LLC | 286,711 | $4,148 萬 | 1.86% | +14,140+5.2% | 加碼 |
| DnB Asset Management AS | 285,552 | $4,132 萬 | 0.24% | +9,794+3.6% | 加碼 |
| Sowell Financial Services LLC | 284,075 | $4,126 萬 | 2.37% | +23,757+9.1% | 加碼 |
| TD Waterhouse Canada Inc. | 266,411 | $4,124 萬 | 0.40% | +266,411 | 新進 |
| CIBC Private Wealth Group, LLC | 280,019 | $4,052 萬 | 0.08% | +29,570+11.8% | 加碼 |
| Natixis Advisors, L.P. | 278,315 | $4,027 萬 | 0.15% | +38,078+15.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 275,785 | $3,990 萬 | 0.39% | −39,559−12.5% | 減碼 |
| United Capital Financial Advisers, LLC | 275,688 | $3,989 萬 | 0.18% | −830.0% | 減碼 |
| Westpac Banking Corp | 271,355 | $3,926 萬 | 0.41% | −4,959−1.8% | 減碼 |
| British Columbia Investment Management Corp | 271,035 | $3,922 萬 | 0.22% | −15,120−5.3% | 減碼 |
| Loomis Sayles & Co L P | 269,388 | $3,898 萬 | 0.05% | −51,979−16.2% | 減碼 |
| CIBC Asset Management Inc | 265,833 | $3,846 萬 | 0.14% | +9,024+3.5% | 加碼 |
| Becker Capital Management Inc | 263,927 | $3,819 萬 | 1.51% | −3,049−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 260,650 | $3,771 萬 | 1.06% | +25,099+10.7% | 加碼 |
| Utah Retirement Systems | 260,287 | $3,766 萬 | 0.47% | +600+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 258,183 | $3,736 萬 | 0.51% | −1,410−0.5% | 減碼 |
| MML Investors Services, LLC | 257,667 | $3,728 萬 | 0.27% | −792−0.3% | 減碼 |
| Employees Retirement System of Texas | 256,900 | $3,717 萬 | 0.42% | −38,000−12.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 255,742 | $3,700 萬 | 0.74% | −53,616−17.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 255,162 | $3,692 萬 | 0.52% | −48,386−15.9% | 減碼 |
| South Dakota Investment Council | 254,430 | $3,681 萬 | 0.62% | 00.0% | 不變 |
| KBC Group NV | 253,789 | $3,672 萬 | 0.12% | −71,012−21.9% | 減碼 |
| Bokf, NA | 253,722 | $3,671 萬 | 0.57% | +2,046+0.8% | 加碼 |
| Financial Counselors Inc | 251,674 | $3,642 萬 | 0.75% | −6,063−2.4% | 減碼 |
| CWM, LLC | 251,525 | $3,639 萬 | 0.26% | +251,525 | 新進 |
| HRT Financial LP | 249,643 | $3,612 萬 | 0.21% | +249,643 | 新進 |
| Saratoga Research & Investment Management | 246,273 | $3,563 萬 | 1.52% | −2,402−1.0% | 減碼 |
| Meyer Handelman Co | 243,962 | $3,530 萬 | 1.32% | +1,000+0.4% | 加碼 |
| Vestcor Inc | 242,830 | $3,514 萬 | 1.24% | −27,061−10.0% | 減碼 |
| Kestra Advisory Services, LLC | 242,644 | $3,511 萬 | 0.36% | +13,160+5.7% | 加碼 |
| Van Eck Associates Corp | 241,609 | $3,496 萬 | 0.08% | −29,053−10.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 239,910 | $3,471 萬 | 0.06% | −6,112−2.5% | 減碼 |
| Daiwa Securities Group Inc. | 239,761 | $3,469 萬 | 0.20% | +106,283+79.6% | 加碼 |
| Seizert Capital Partners, LLC | 237,885 | $3,442 萬 | 1.54% | −7,463−3.0% | 減碼 |
| Mercer Global Advisors Inc | 234,408 | $3,392 萬 | 0.21% | +5,900+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 228,656 | $3,308 萬 | 0.26% | −75,426−24.8% | 減碼 |
| Central Trust Co | 227,787 | $3,296 萬 | 0.93% | −414−0.2% | 減碼 |
| Country Trust Bank | 227,371 | $3,290 萬 | 0.89% | +469+0.2% | 加碼 |
| Umb Bank N A | 224,480 | $3,248 萬 | 0.41% | −1,789−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 222,252 | $3,216 萬 | 0.49% | +22,289+11.1% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 221,634 | $3,207 萬 | 2.18% | +7,560+3.5% | 加碼 |
| Alberta Investment Management Corp | 218,881 | $3,167 萬 | 0.19% | +48,081+28.2% | 加碼 |
| M&T Bank Corp | 216,683 | $3,135 萬 | 0.13% | −1,711−0.8% | 減碼 |
| Summit Global Investments | 216,244 | $3,129 萬 | 2.01% | +14,669+7.3% | 加碼 |
| AE Wealth Management LLC | 214,683 | $3,106 萬 | 0.22% | +14,954+7.5% | 加碼 |
| Mackay Shields LLC | 212,503 | $3,075 萬 | 0.26% | −5,881−2.7% | 減碼 |
| LSV Asset Management | 211,900 | $3,066 萬 | 0.05% | −6,600−3.0% | 減碼 |
| Guggenheim Capital LLC | 210,285 | $3,043 萬 | 0.16% | +7,049+3.5% | 加碼 |
| Edgar Lomax Co | 209,995 | $3,038 萬 | 1.82% | −1,915−0.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 208,000 | $3,007 萬 | 1.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 209,369 | $2,994 萬 | 0.54% | +29,479+16.4% | 加碼 |
| Henshaw Capital LLC | 205,130 | $2,968 萬 | 1.66% | +115,500+128.9% | 加碼 |
| Heritage Investors Management Corp | 202,615 | $2,932 萬 | 1.14% | −585−0.3% | 減碼 |
| Eastern Bank | 201,196 | $2,911 萬 | 1.27% | +36,060+21.8% | 加碼 |
| J. Goldman & Co LP | 200,803 | $2,905 萬 | 2.67% | +200,803 | 新進 |
| Cubist Systematic Strategies, LLC | 200,470 | $2,901 萬 | 0.28% | +16,178+8.8% | 加碼 |
| Private Advisor Group, LLC | 200,082 | $2,895 萬 | 0.22% | −81,348−28.9% | 減碼 |
| Shanda Asset Management Holdings Ltd | 200,000 | $2,894 萬 | 4.53% | +30,600+18.1% | 加碼 |
| IFM Investors Pty Ltd | 199,607 | $2,888 萬 | 0.53% | −1,920−1.0% | 減碼 |
| Penserra Capital Management LLC | 199,570 | $2,887 萬 | 0.62% | +42,256+26.9% | 加碼 |
| Palladium Partners LLC | 198,378 | $2,881 萬 | 1.18% | −597−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 196,512 | $2,843 萬 | 0.35% | −48,639−19.8% | 減碼 |
| Mutual of America Capital Management LLC | 196,468 | $2,843 萬 | 0.29% | −212−0.1% | 減碼 |
| Texas Permanent School Fund | 196,152 | $2,838 萬 | 0.35% | −24,618−11.2% | 減碼 |
| Glenview Trust Co | 195,763 | $2,833 萬 | 0.94% | +6,470+3.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 195,692 | $2,831 萬 | 0.59% | +7,585+4.0% | 加碼 |
| Delta Asset Management LLC | 195,640 | $2,831 萬 | 2.50% | +1,350+0.7% | 加碼 |
| Nissay Asset Management Corp | 193,867 | $2,805 萬 | 0.21% | +1,409+0.7% | 加碼 |
| Natixis | 193,625 | $2,802 萬 | 0.10% | −2,022,269−91.3% | 減碼 |
| Absher Wealth Management, LLC | 192,620 | $2,787 萬 | 4.67% | +14,858+8.4% | 加碼 |
| Kornitzer Capital Management Inc | 192,295 | $2,782 萬 | 0.42% | +5,809+3.1% | 加碼 |
| Bard Financial Services, Inc. | 189,206 | $2,738 萬 | 2.21% | +4,225+2.3% | 加碼 |
| Doyle Wealth Management | 188,899 | $2,733 萬 | 1.96% | +3,862+2.1% | 加碼 |
| Gradient Investments LLC | 188,759 | $2,731 萬 | 0.69% | +11,189+6.3% | 加碼 |
| Willis Investment Counsel | 185,330 | $2,682 萬 | 1.41% | +40,800+28.2% | 加碼 |
| KCM Investment Advisors LLC | 181,238 | $2,622 萬 | 0.91% | +6,971+4.0% | 加碼 |
| Clark Capital Management Group, Inc. | 180,288 | $2,609 萬 | 0.32% | +178,390+9,398.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 179,775 | $2,601 萬 | 1.23% | +17,060+10.5% | 加碼 |