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。
2022 年第 1 季 13F 持有人
Walmart Inc. 在 2022/3/31 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
- 2,734
- 較 2021 年第 4 季 +35 家
- 持有股數
- 8.90 億
- 較 2021 年第 4 季 +744.2 萬 (+0.8%)
- 總市值
- $1,317 億
- 較 2021 年第 4 季 +$42.4 億 (+3.3%)
- 新進機構
- 187
- 另有 1,186 家加碼
- 清倉機構
- 152
- 另有 1,041 家減碼
另有 34 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 125,681,258 | $187.2 億 | 0.44% | +520,788+0.4% | 加碼 |
| BlackRock Inc. | 92,319,285 | $137.5 億 | 0.37% | +173,320+0.2% | 加碼 |
| State Street Corp | 60,509,305 | $90.4 億 | 0.45% | −231,230−0.4% | 減碼 |
| Geode Capital Management, LLC | 23,838,833 | $35.4 億 | 0.44% | −400,189−1.7% | 減碼 |
| Bank of America Corp | 22,800,166 | $34.0 億 | 0.36% | −382,585−1.7% | 減碼 |
| Price T Rowe Associates Inc | 22,234,051 | $33.1 億 | 0.33% | +10,391,012+87.7% | 加碼 |
| Norges Bank | 19,941,176 | $29.7 億 | 0.65% | −280,344−1.4% | 減碼 |
| Northern Trust Corp | 16,190,712 | $24.1 億 | 0.42% | −416,352−2.5% | 減碼 |
| GQG Partners LLC | 15,431,684 | $23.0 億 | 5.33% | +5,007,342+48.0% | 加碼 |
| Morgan Stanley | 14,512,763 | $21.6 億 | 0.29% | −1,068,159−6.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $19.5 億 | 1.96% | 00.0% | 不變 |
| FMR LLC | 13,079,335 | $19.5 億 | 0.16% | +3,239,941+32.9% | 加碼 |
| Wells Fargo & Company | 11,393,917 | $17.0 億 | 0.45% | +550,927+5.1% | 加碼 |
| JPMorgan Chase & Co | 10,971,218 | $16.3 億 | 0.21% | +545,256+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 10,904,858 | $16.2 億 | 0.49% | +303,726+2.9% | 加碼 |
| Bank of New York Mellon Corp | 10,888,134 | $16.2 億 | 0.31% | −162,050−1.5% | 減碼 |
| Legal & General Group Plc | 10,645,661 | $15.9 億 | 0.48% | +533,081+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 10,533,486 | $15.7 億 | 0.49% | +6,698+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 10,798,920 | $15.6 億 | 0.51% | −82,370−0.8% | 減碼 |
| California Public Employees Retirement System | 10,437,716 | $15.5 億 | 1.21% | −267,062−2.5% | 減碼 |
| Invesco Ltd. | 9,319,525 | $13.9 億 | 0.35% | +608,621+7.0% | 加碼 |
| Ameriprise Financial Inc | 8,717,690 | $12.9 億 | 0.38% | +3,492,116+66.8% | 加碼 |
| Putnam Investments LLC | 7,810,936 | $11.6 億 | 1.76% | +442,344+6.0% | 加碼 |
| Alliancebernstein L.P. | 7,249,656 | $10.8 億 | 0.42% | −2,018,884−21.8% | 減碼 |
| Swiss National Bank | 6,642,783 | $9.89 億 | 0.56% | +784,900+13.4% | 加碼 |
| Franklin Resources Inc | 6,462,264 | $9.62 億 | 0.38% | −406,661−5.9% | 減碼 |
| Royal Bank of Canada | 6,441,333 | $9.59 億 | 0.25% | −974,944−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 6,005,985 | $8.94 億 | 0.38% | −4,054−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,621,301 | $8.37 億 | 1.10% | +1,993,557+55.0% | 加碼 |
| Parametric Portfolio Associates LLC | 5,543,179 | $8.25 億 | 0.43% | +246,226+4.6% | 加碼 |
| Goldman Sachs Group Inc | 5,474,031 | $8.15 億 | 0.21% | +291,926+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,374,535 | $8.00 億 | 0.53% | −158,131−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,258,231 | $7.83 億 | 0.98% | +1,340,328+34.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,179,541 | $7.71 億 | 0.51% | −269,043−4.9% | 減碼 |
| Bank of Montreal | 4,259,448 | $6.39 億 | 0.36% | −1,083,504−20.3% | 減碼 |
| UBS Group AG | 4,117,956 | $6.13 億 | 0.26% | −182,752−4.2% | 減碼 |
| Bridgewater Associates, LP | 4,032,039 | $6.00 億 | 2.42% | +1,200,182+42.4% | 加碼 |
| Raymond James & Associates | 3,867,827 | $5.76 億 | 0.49% | −7,101−0.2% | 減碼 |
| Nordea Investment Management AB | 3,750,238 | $5.64 億 | 0.71% | +597,019+18.9% | 加碼 |
| Canada Pension Plan Investment Board | 3,649,344 | $5.43 億 | 0.73% | +639,704+21.3% | 加碼 |
| American Century Companies Inc | 3,555,839 | $5.30 億 | 0.36% | −500,459−12.3% | 減碼 |
| Deutsche Bank AG | 3,431,165 | $5.11 億 | 0.24% | −302,454−8.1% | 減碼 |
| Ensign Peak Advisors, Inc | 3,381,078 | $5.04 億 | 1.02% | +1,272,778+60.4% | 加碼 |
| Stifel Financial Corp | 3,039,210 | $4.53 億 | 0.62% | −41,206−1.3% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 3,020,859 | $4.50 億 | 2.28% | −3,900,880−56.4% | 減碼 |
| New York State Common Retirement Fund | 2,980,082 | $4.44 億 | 0.47% | +161,076+5.7% | 加碼 |
| Neuberger Berman Group LLC | 2,908,632 | $4.33 億 | 0.37% | +5,221+0.2% | 加碼 |
| California State Teachers Retirement System | 2,566,305 | $3.82 億 | 0.50% | −159,735−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 2,555,992 | $3.81 億 | 0.74% | +158,927+6.6% | 加碼 |
| US Bancorp | 2,481,011 | $3.69 億 | 0.61% | −1,289−0.1% | 減碼 |
| Barclays PLC | 2,473,717 | $3.68 億 | 0.30% | −1,495,592−37.7% | 減碼 |
| Rhumbline Advisers | 2,413,732 | $3.59 億 | 0.46% | +24,781+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,399,536 | $3.57 億 | 0.84% | +1,104,427+85.3% | 加碼 |
| AQR Capital Management LLC | 2,297,830 | $3.42 億 | 0.65% | −209,216−8.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,295,361 | $3.42 億 | 0.64% | +28,995+1.3% | 加碼 |
| Voya Investment Management LLC | 2,279,115 | $3.39 億 | 0.70% | +988,636+76.6% | 加碼 |
| Bessemer Group Inc | 2,258,379 | $3.36 億 | 0.71% | +504,710+28.8% | 加碼 |
| HSBC Holdings PLC | 2,153,132 | $3.22 億 | 0.44% | −398,698−15.6% | 減碼 |
| Credit Suisse AG | 2,072,028 | $3.09 億 | 0.27% | +101,121+5.1% | 加碼 |
| Wellington Management Group LLP | 2,048,009 | $3.05 億 | 0.05% | −1,419,004−40.9% | 減碼 |
| Principal Financial Group Inc | 2,010,669 | $2.99 億 | 0.19% | −63,144−3.0% | 減碼 |
| Citigroup Inc | 1,902,007 | $2.83 億 | 0.30% | −155,630−7.6% | 減碼 |
| Prudential Financial Inc | 1,882,597 | $2.80 億 | 0.37% | −438,483−18.9% | 減碼 |
| National Pension Service | 1,880,514 | $2.80 億 | 0.51% | −27,855−1.5% | 減碼 |
| Cullinan Associates Inc | 1,833,557 | $2.73 億 | 14.33% | −102,640−5.3% | 減碼 |
| Janus Henderson Group PLC | 1,794,945 | $2.67 億 | 0.13% | −553,736−23.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,764,971 | $2.63 億 | 0.51% | −33,818−1.9% | 減碼 |
| Massachusetts Financial Services Co | 1,735,252 | $2.58 億 | 0.08% | −266,113−13.3% | 減碼 |
| Clearbridge Investments, LLC | 1,691,066 | $2.52 億 | 0.19% | −31,997−1.9% | 減碼 |
| New York State Teachers Retirement System | 1,684,902 | $2.51 億 | 0.51% | −4,055−0.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,680,923 | $2.50 億 | 1.50% | +1,121,539+200.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,656,063 | $2.47 億 | 0.47% | −159,379−8.8% | 減碼 |
| Great West Life Assurance Co | 1,527,785 | $2.39 億 | 0.50% | −31,618−2.0% | 減碼 |
| ProShare Advisors LLC | 1,597,069 | $2.38 億 | 0.51% | +77,682+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,579,970 | $2.35 億 | 0.41% | −89,575−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,529,031 | $2.28 億 | 0.20% | −25,992−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,495,273 | $2.23 億 | 0.34% | −70,261−4.5% | 減碼 |
| Two Sigma Investments, LP | 1,417,927 | $2.11 億 | 0.63% | +884,174+165.7% | 加碼 |
| Capital World Investors | 1,408,815 | $2.10 億 | 0.04% | +322,302+29.7% | 加碼 |
| Swedbank AB | 1,372,798 | $2.04 億 | 0.38% | +9,359+0.7% | 加碼 |
| TD Asset Management Inc | 1,342,307 | $2.00 億 | 0.18% | −16,892−1.2% | 減碼 |
| LPL Financial LLC | 1,300,077 | $1.94 億 | 0.17% | +38,895+3.1% | 加碼 |
| Truist Financial Corp | 1,288,462 | $1.92 億 | 0.30% | +46,604+3.8% | 加碼 |
| Korea Investment CORP | 1,286,496 | $1.92 億 | 0.47% | +139,389+12.2% | 加碼 |
| HighTower Advisors, LLC | 1,241,467 | $1.84 億 | 0.41% | +15,016+1.2% | 加碼 |
| Envestnet Asset Management Inc | 1,221,472 | $1.82 億 | 0.09% | +8,702+0.7% | 加碼 |
| Railway Pension Investments Ltd | 1,210,789 | $1.80 億 | 1.39% | +9,300+0.8% | 加碼 |
| Jennison Associates LLC | 1,198,579 | $1.78 億 | 0.13% | +2,884+0.2% | 加碼 |
| M&G Investment Management Ltd | 1,196,600 | $1.78 億 | 0.38% | +44,259+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,196,117 | $1.78 億 | 0.22% | −325,203−21.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,170,378 | $1.74 億 | 0.40% | −69,160−5.6% | 減碼 |
| Amundi | 1,081,095 | $1.69 億 | 0.11% | −1,088,994−50.2% | 減碼 |
| State of Wisconsin Investment Board | 1,115,231 | $1.66 億 | 0.34% | −160,825−12.6% | 減碼 |
| Vontobel Asset Management Inc | 1,038,184 | $1.61 億 | 1.06% | +1,038,184 | 新進 |
| National Bank of Canada | 1,067,882 | $1.59 億 | 0.62% | +179,437+20.2% | 加碼 |
| Toronto Dominion Bank | 1,051,863 | $1.57 億 | 0.24% | −797,577−43.1% | 減碼 |
| Eaton Vance Management | 1,049,052 | $1.56 億 | 0.18% | +617,619+143.2% | 加碼 |
| Pictet Asset Management SA | 1,025,171 | $1.53 億 | 0.17% | +10,969+1.1% | 加碼 |
| Allianz Asset Management GmbH | 1,022,813 | $1.52 億 | 0.12% | +147,895+16.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,014,525 | $1.51 億 | 0.36% | −33,354−3.2% | 減碼 |