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 4,428 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
- 2,733
- 較 2021 年第 4 季 +34 家
- 持有股數
- 8.90 億
- 較 2021 年第 4 季 +744.0 萬 (+0.8%)
- 總市值
- $1,317 億
- 較 2021 年第 4 季 +$42.4 億 (+3.3%)
- 新進機構
- 186
- 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 | 4,428 | $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 | 4,030 | $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 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Country Trust Bank | 259,697 | $3,867 萬 | 1.08% | +32,326+14.2% | 加碼 |
| CIBC Asset Management Inc | 263,609 | $3,926 萬 | 0.14% | −2,224−0.8% | 減碼 |
| MML Investors Services, LLC | 264,379 | $3,937 萬 | 0.28% | +6,712+2.6% | 加碼 |
| Becker Capital Management Inc | 267,631 | $3,986 萬 | 1.61% | +3,704+1.4% | 加碼 |
| Fairview Capital Investment Management, LLC | 278,796 | $4,152 萬 | 2.59% | −9,317−3.2% | 減碼 |
| Financial Counselors Inc | 279,201 | $4,158 萬 | 0.86% | +27,527+10.9% | 加碼 |
| United Capital Financial Advisers, LLC | 279,880 | $4,168 萬 | 0.20% | +4,192+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 283,270 | $4,218 萬 | 0.40% | +151,630+115.2% | 加碼 |
| Van Eck Associates Corp | 283,606 | $4,224 萬 | 0.09% | +41,997+17.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 286,282 | $4,263 萬 | 0.41% | +10,497+3.8% | 加碼 |
| Yousif Capital Management, LLC | 296,912 | $4,422 萬 | 0.48% | +8,254+2.9% | 加碼 |
| Armistice Capital, LLC | 300,894 | $4,481 萬 | 1.28% | −269,724−47.3% | 減碼 |
| TD Waterhouse Canada Inc. | 275,311 | $4,509 萬 | 0.44% | +8,900+3.3% | 加碼 |
| Loomis Sayles & Co L P | 304,018 | $4,528 萬 | 0.06% | +34,630+12.9% | 加碼 |
| Factory Mutual Insurance Co | 317,092 | $4,722 萬 | 0.64% | 00.0% | 不變 |
| Agf Investments Inc. | 317,845 | $4,733 萬 | 0.35% | −65,191−17.0% | 減碼 |
| Natixis Advisors, L.P. | 328,170 | $4,887 萬 | 0.19% | +49,855+17.9% | 加碼 |
| Paralel Advisors LLC | 335,000 | $4,989 萬 | 2.76% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 335,207 | $4,992 萬 | 0.53% | −15,829−4.5% | 減碼 |
| DnB Asset Management AS | 338,046 | $5,034 萬 | 0.30% | +52,494+18.4% | 加碼 |
| Glenmede Trust Co NA | 338,737 | $5,044 萬 | 0.25% | −82,769−19.6% | 減碼 |
| Scotia Capital Inc. | 339,672 | $5,058 萬 | 0.32% | +9,542+2.9% | 加碼 |
| SEI Investments Co | 341,981 | $5,083 萬 | 0.10% | −45,128−11.7% | 減碼 |
| State of Tennessee, Treasury Department | 343,573 | $5,116 萬 | 0.20% | −23,465−6.4% | 減碼 |
| Everett Harris & Co | 344,111 | $5,125 萬 | 0.73% | +556+0.2% | 加碼 |
| Stephens Inc | 345,777 | $5,149 萬 | 0.84% | −3,844−1.1% | 減碼 |
| Lazard Asset Management LLC | 346,811 | $5,165 萬 | 0.06% | −47,626−12.1% | 減碼 |
| Commerce Bank | 350,576 | $5,221 萬 | 0.36% | +2,349+0.7% | 加碼 |
| State of Michigan Retirement System | 356,740 | $5,313 萬 | 0.31% | −1,351−0.4% | 減碼 |
| Handelsbanken Fonder AB | 359,266 | $5,350 萬 | 0.30% | −598−0.2% | 減碼 |
| Keybank National Association | 359,818 | $5,358 萬 | 0.23% | −5,253−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 361,993 | $5,391 萬 | 0.26% | +5,874+1.6% | 加碼 |
| Huntington National Bank | 362,854 | $5,404 萬 | 0.50% | +6,578+1.8% | 加碼 |
| Stack Financial Management, Inc | 363,101 | $5,407 萬 | 4.35% | +4,578+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 363,890 | $5,419 萬 | 0.25% | −9,670−2.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 366,650 | $5,460 萬 | 0.87% | +8,676+2.4% | 加碼 |
| Compass Capital Management, Inc | 377,014 | $5,615 萬 | 4.00% | +9,202+2.5% | 加碼 |
| King Luther Capital Management Corp | 377,577 | $5,623 萬 | 0.27% | +3,770+1.0% | 加碼 |
| Creative Planning | 377,640 | $5,624 萬 | 0.09% | +21,272+6.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 381,852 | $5,687 萬 | 0.36% | +3,592+0.9% | 加碼 |
| MetLife Investment Management | 384,932 | $5,732 萬 | 0.37% | +70,724+22.5% | 加碼 |
| American International Group, Inc. | 390,687 | $5,818 萬 | 0.32% | −14,168−3.5% | 減碼 |
| USS Investment Management Ltd | 394,456 | $5,875 萬 | 0.49% | +3,990+1.0% | 加碼 |
| Amalgamated Bank | 395,949 | $5,897 萬 | 0.46% | −26,954−6.4% | 減碼 |
| Amalgamated Financial Corp. | 395,949 | $5,897 萬 | 0.47% | +395,949 | 新進 |
| Standard Life Aberdeen plc | 395,778 | $5,937 萬 | 0.15% | −309,226−43.9% | 減碼 |
| Comerica Bank | 373,670 | $5,965 萬 | 0.43% | +4,405+1.2% | 加碼 |
| Federated Hermes, Inc. | 402,373 | $5,992 萬 | 0.14% | −54,244−11.9% | 減碼 |
| Arizona State Retirement System | 420,839 | $6,267 萬 | 0.50% | −1,261−0.3% | 減碼 |
| Aviva PLC | 425,756 | $6,340 萬 | 0.32% | −49,754−10.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 427,330 | $6,364 萬 | 0.95% | −7,190−1.7% | 減碼 |
| Gateway Investment Advisers LLC | 429,110 | $6,390 萬 | 0.63% | −60,530−12.4% | 減碼 |
| Nisa Investment Advisors, LLC | 436,121 | $6,495 萬 | 0.46% | +22,975+5.6% | 加碼 |
| InterOcean Capital Group, LLC | 441,547 | $6,576 萬 | 2.82% | +29,070+7.0% | 加碼 |
| CIBC World Markets Corp | 442,003 | $6,582 萬 | 0.52% | +442,003 | 新進 |
| Johnson Investment Counsel Inc | 446,154 | $6,669 萬 | 0.83% | +289,185+184.2% | 加碼 |
| Crawford Investment Counsel Inc | 452,183 | $6,734 萬 | 1.30% | +13,752+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 454,651 | $6,771 萬 | 0.22% | −160,553−26.1% | 減碼 |
| Martingale Asset Management L P | 459,763 | $6,847 萬 | 1.03% | −47,338−9.3% | 減碼 |
| CIBC World Markets Inc. | 461,211 | $6,868 萬 | 0.23% | +28,554+6.6% | 加碼 |
| Susquehanna International Group, LLP | 466,924 | $6,953 萬 | 0.10% | −227,809−32.8% | 減碼 |
| Clark Capital Management Group, Inc. | 472,005 | $7,029 萬 | 0.79% | +291,717+161.8% | 加碼 |
| Prio Wealth Limited Partnership | 478,026 | $7,119 萬 | 2.35% | +8,529+1.8% | 加碼 |
| FIL Ltd | 481,530 | $7,171 萬 | 0.07% | +34,389+7.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 486,911 | $7,251 萬 | 0.36% | −119,162−19.7% | 減碼 |
| Wafra Inc. | 490,376 | $7,303 萬 | 2.52% | +490,376 | 新進 |
| Royal London Asset Management Ltd | 498,139 | $7,420 萬 | 0.29% | +31,947+6.9% | 加碼 |
| HS Management Partners, LLC | 500,673 | $7,456 萬 | 2.15% | −1,036,708−67.4% | 減碼 |
| First Trust Advisors LP | 506,339 | $7,540 萬 | 0.08% | −85,469−14.4% | 減碼 |
| Virginia Retirement Systems Et Al | 508,900 | $7,579 萬 | 0.71% | 00.0% | 不變 |
| ING Groep NV | 509,662 | $7,590 萬 | 0.77% | −2,427−0.5% | 減碼 |
| Manning & Napier Group, LLC | 520,891 | $7,757 萬 | 0.74% | −35,326−6.4% | 減碼 |
| Davenport & Co LLC | 524,844 | $7,826 萬 | 0.55% | +50,456+10.6% | 加碼 |
| Narus Financial Partners, LLC | 525,843 | $7,831 萬 | 43.81% | +525,843 | 新進 |
| Jane Street Group, LLC | 525,875 | $7,831 萬 | 0.15% | −1,893,948−78.3% | 減碼 |
| Fisher Asset Management, LLC | 537,687 | $8,007 萬 | 0.05% | −4,503,432−89.3% | 減碼 |
| Nomura Asset Management Co Ltd | 544,562 | $8,110 萬 | 0.44% | +9,239+1.7% | 加碼 |
| Bank of Nova Scotia | 549,922 | $8,190 萬 | 0.14% | −4,191−0.8% | 減碼 |
| Unigestion Holding SA | 559,096 | $8,326 萬 | 3.56% | +61,644+12.4% | 加碼 |
| Stonegate Investment Group, LLC | 561,833 | $8,367 萬 | 2.75% | +24,690+4.6% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 570,398 | $8,494 萬 | 1.23% | −137,000−19.4% | 減碼 |
| Pinebridge Investments, L.P. | 577,407 | $8,599 萬 | 0.92% | +35,311+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 652,668 | $8,944 萬 | 0.18% | −52,816−7.5% | 減碼 |
| Baird Financial Group, Inc. | 602,378 | $8,971 萬 | 0.22% | −7,148−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 608,033 | $9,055 萬 | 0.50% | −1,882−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 614,117 | $9,151 萬 | 0.54% | +31,983+5.5% | 加碼 |
| Captrust Financial Advisors | 619,710 | $9,229 萬 | 0.60% | +19,496+3.2% | 加碼 |
| Macquarie Group Ltd | 643,711 | $9,586 萬 | 0.09% | −176,097−21.5% | 減碼 |
| Retirement Systems of Alabama | 644,123 | $9,592 萬 | 0.35% | +172,902+36.7% | 加碼 |
| First Republic Investment Management, Inc. | 653,075 | $9,726 萬 | 0.21% | +53,395+8.9% | 加碼 |
| Lord, Abbett & Co. LLC | 665,360 | $9,909 萬 | 0.26% | −551−0.1% | 減碼 |
| Junto Capital Management LP | 668,723 | $9,959 萬 | 2.74% | −102,447−13.3% | 減碼 |
| Calamos Advisors LLC | 679,317 | $1.01 億 | 0.39% | +64,573+10.5% | 加碼 |
| Epoch Investment Partners, Inc. | 684,827 | $1.02 億 | 0.50% | −12,128−1.7% | 減碼 |
| Flossbach Von Storch AG | 689,059 | $1.03 億 | 0.29% | +21,353+3.2% | 加碼 |
| Phoenix Holdings Ltd. | 697,816 | $1.04 億 | 1.82% | +70,539+11.2% | 加碼 |
| Voloridge Investment Management, LLC | 716,692 | $1.07 億 | 0.61% | +618,346+628.7% | 加碼 |
| Personal Capital Advisors Corp | 724,170 | $1.08 億 | 0.50% | +29,849+4.3% | 加碼 |
| AXA S.A. | 727,904 | $1.08 億 | 0.31% | +45,473+6.7% | 加碼 |
| Public Sector Pension Investment Board | 751,825 | $1.12 億 | 0.70% | −38,810−4.9% | 減碼 |