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。
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 | 4,426 | $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 |
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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 1,014,413 | $1.51 億 | 1.39% | +202,552+24.9% | 加碼 |
| Panagora Asset Management Inc | 998,928 | $1.49 億 | 0.81% | +27,973+2.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 996,887 | $1.48 億 | 0.59% | +66,068+7.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 983,206 | $1.46 億 | 0.66% | −33,226−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 908,364 | $1.37 億 | 0.33% | +138,208+17.9% | 加碼 |
| Victory Capital Management Inc | 887,131 | $1.36 億 | 0.14% | −37,248−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 904,986 | $1.35 億 | 0.43% | −4,447−0.5% | 減碼 |
| Dorsal Capital Management, LLC | 900,000 | $1.34 億 | 6.82% | +900,000 | 新進 |
| Public Employees Retirement System of Ohio | 884,770 | $1.32 億 | 0.47% | −14,430−1.6% | 減碼 |
| Regions Financial Corp | 883,457 | $1.32 億 | 1.06% | +24,734+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 882,075 | $1.31 億 | 0.51% | −52,625−5.6% | 減碼 |
| Los Angeles Capital Management LLC | 879,466 | $1.31 億 | 0.51% | +27,435+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 865,239 | $1.29 億 | 0.29% | +2,003+0.2% | 加碼 |
| Mackenzie Financial Corp | 857,839 | $1.28 億 | 0.17% | +13,985+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 857,097 | $1.28 億 | 0.44% | −3,833−0.4% | 減碼 |
| Mondrian Investment Partners LTD | 836,971 | $1.25 億 | 2.70% | +835,151+45,887.4% | 加碼 |
| Mariner, LLC | 817,349 | $1.22 億 | 0.46% | +129,150+18.8% | 加碼 |
| Acadian Asset Management LLC | 809,875 | $1.21 億 | 0.50% | −287,146−26.2% | 減碼 |
| Fifth Third Bancorp | 808,123 | $1.20 億 | 0.49% | +30,633+3.9% | 加碼 |
| Man Group plc | 804,167 | $1.20 億 | 0.42% | −720,575−47.3% | 減碼 |
| Teacher Retirement System of Texas | 798,137 | $1.19 億 | 0.61% | +24,235+3.1% | 加碼 |
| Millennium Management LLC | 791,319 | $1.18 億 | 0.14% | −1,210,897−60.5% | 減碼 |
| Public Investment Fund | 790,237 | $1.18 億 | 0.27% | −867,763−52.3% | 減碼 |
| Renaissance Technologies LLC | 788,552 | $1.17 億 | 0.14% | +455,600+136.8% | 加碼 |
| Fayez Sarofim & Co | 784,397 | $1.17 億 | 0.37% | −9,151−1.2% | 減碼 |
| STRS Ohio | 778,681 | $1.16 億 | 0.42% | +18,966+2.5% | 加碼 |
| Blair William & Co | 776,801 | $1.16 億 | 0.41% | −48,142−5.8% | 減碼 |
| Zacks Investment Management | 771,063 | $1.15 億 | 1.59% | +44,126+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 764,179 | $1.14 億 | 0.23% | +253,445+49.6% | 加碼 |
| Hexagon Capital Partners LLC | 756,931 | $1.13 億 | 29.79% | −448−0.1% | 減碼 |
| 1832 Asset Management L.P. | 766,685 | $1.13 億 | 0.18% | −253,206−24.8% | 減碼 |
| Public Sector Pension Investment Board | 751,825 | $1.12 億 | 0.70% | −38,810−4.9% | 減碼 |
| AXA S.A. | 727,904 | $1.08 億 | 0.31% | +45,473+6.7% | 加碼 |
| Personal Capital Advisors Corp | 724,170 | $1.08 億 | 0.50% | +29,849+4.3% | 加碼 |
| Voloridge Investment Management, LLC | 716,692 | $1.07 億 | 0.61% | +618,346+628.7% | 加碼 |
| Phoenix Holdings Ltd. | 697,816 | $1.04 億 | 1.82% | +70,539+11.2% | 加碼 |
| Flossbach Von Storch AG | 689,059 | $1.03 億 | 0.29% | +21,353+3.2% | 加碼 |
| Epoch Investment Partners, Inc. | 684,827 | $1.02 億 | 0.50% | −12,128−1.7% | 減碼 |
| Calamos Advisors LLC | 679,317 | $1.01 億 | 0.39% | +64,573+10.5% | 加碼 |
| Junto Capital Management LP | 668,723 | $9,959 萬 | 2.74% | −102,447−13.3% | 減碼 |
| Lord, Abbett & Co. LLC | 665,360 | $9,909 萬 | 0.26% | −551−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 653,075 | $9,726 萬 | 0.21% | +53,395+8.9% | 加碼 |
| Retirement Systems of Alabama | 644,123 | $9,592 萬 | 0.35% | +172,902+36.7% | 加碼 |
| Macquarie Group Ltd | 643,711 | $9,586 萬 | 0.09% | −176,097−21.5% | 減碼 |
| Captrust Financial Advisors | 619,710 | $9,229 萬 | 0.60% | +19,496+3.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 614,117 | $9,151 萬 | 0.54% | +31,983+5.5% | 加碼 |
| Treasurer of the State of North Carolina | 608,033 | $9,055 萬 | 0.50% | −1,882−0.3% | 減碼 |
| Baird Financial Group, Inc. | 602,378 | $8,971 萬 | 0.22% | −7,148−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 652,668 | $8,944 萬 | 0.18% | −52,816−7.5% | 減碼 |
| Pinebridge Investments, L.P. | 577,407 | $8,599 萬 | 0.92% | +35,311+6.5% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 570,398 | $8,494 萬 | 1.23% | −137,000−19.4% | 減碼 |
| Stonegate Investment Group, LLC | 561,833 | $8,367 萬 | 2.75% | +24,690+4.6% | 加碼 |
| Unigestion Holding SA | 559,096 | $8,326 萬 | 3.56% | +61,644+12.4% | 加碼 |
| Bank of Nova Scotia | 549,922 | $8,190 萬 | 0.14% | −4,191−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 544,562 | $8,110 萬 | 0.44% | +9,239+1.7% | 加碼 |
| Fisher Asset Management, LLC | 537,687 | $8,007 萬 | 0.05% | −4,503,432−89.3% | 減碼 |
| Jane Street Group, LLC | 525,875 | $7,831 萬 | 0.15% | −1,893,948−78.3% | 減碼 |
| Narus Financial Partners, LLC | 525,843 | $7,831 萬 | 43.81% | +525,843 | 新進 |
| Davenport & Co LLC | 524,844 | $7,826 萬 | 0.55% | +50,456+10.6% | 加碼 |
| Manning & Napier Group, LLC | 520,891 | $7,757 萬 | 0.74% | −35,326−6.4% | 減碼 |
| ING Groep NV | 509,662 | $7,590 萬 | 0.77% | −2,427−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 508,900 | $7,579 萬 | 0.71% | 00.0% | 不變 |
| First Trust Advisors LP | 506,339 | $7,540 萬 | 0.08% | −85,469−14.4% | 減碼 |
| HS Management Partners, LLC | 500,673 | $7,456 萬 | 2.15% | −1,036,708−67.4% | 減碼 |
| Royal London Asset Management Ltd | 498,139 | $7,420 萬 | 0.29% | +31,947+6.9% | 加碼 |
| Wafra Inc. | 490,376 | $7,303 萬 | 2.52% | +490,376 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 486,911 | $7,251 萬 | 0.36% | −119,162−19.7% | 減碼 |
| FIL Ltd | 481,530 | $7,171 萬 | 0.07% | +34,389+7.7% | 加碼 |
| Prio Wealth Limited Partnership | 478,026 | $7,119 萬 | 2.35% | +8,529+1.8% | 加碼 |
| Clark Capital Management Group, Inc. | 472,005 | $7,029 萬 | 0.79% | +291,717+161.8% | 加碼 |
| Susquehanna International Group, LLP | 466,924 | $6,953 萬 | 0.10% | −227,809−32.8% | 減碼 |
| CIBC World Markets Inc. | 461,211 | $6,868 萬 | 0.23% | +28,554+6.6% | 加碼 |
| Martingale Asset Management L P | 459,763 | $6,847 萬 | 1.03% | −47,338−9.3% | 減碼 |
| Assenagon Asset Management S.A. | 454,651 | $6,771 萬 | 0.22% | −160,553−26.1% | 減碼 |
| Crawford Investment Counsel Inc | 452,183 | $6,734 萬 | 1.30% | +13,752+3.1% | 加碼 |
| Johnson Investment Counsel Inc | 446,154 | $6,669 萬 | 0.83% | +289,185+184.2% | 加碼 |
| CIBC World Markets Corp | 442,003 | $6,582 萬 | 0.52% | +442,003 | 新進 |
| InterOcean Capital Group, LLC | 441,547 | $6,576 萬 | 2.82% | +29,070+7.0% | 加碼 |
| Nisa Investment Advisors, LLC | 436,121 | $6,495 萬 | 0.46% | +22,975+5.6% | 加碼 |
| Gateway Investment Advisers LLC | 429,110 | $6,390 萬 | 0.63% | −60,530−12.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 427,330 | $6,364 萬 | 0.95% | −7,190−1.7% | 減碼 |
| Aviva PLC | 425,756 | $6,340 萬 | 0.32% | −49,754−10.5% | 減碼 |
| Arizona State Retirement System | 420,839 | $6,267 萬 | 0.50% | −1,261−0.3% | 減碼 |
| Federated Hermes, Inc. | 402,373 | $5,992 萬 | 0.14% | −54,244−11.9% | 減碼 |
| Comerica Bank | 373,670 | $5,965 萬 | 0.43% | +4,405+1.2% | 加碼 |
| Standard Life Aberdeen plc | 395,778 | $5,937 萬 | 0.15% | −309,226−43.9% | 減碼 |
| 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 |
| USS Investment Management Ltd | 394,456 | $5,875 萬 | 0.49% | +3,990+1.0% | 加碼 |
| American International Group, Inc. | 390,687 | $5,818 萬 | 0.32% | −14,168−3.5% | 減碼 |
| MetLife Investment Management | 384,932 | $5,732 萬 | 0.37% | +70,724+22.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 381,852 | $5,687 萬 | 0.36% | +3,592+0.9% | 加碼 |
| Creative Planning | 377,640 | $5,624 萬 | 0.09% | +21,272+6.0% | 加碼 |
| King Luther Capital Management Corp | 377,577 | $5,623 萬 | 0.27% | +3,770+1.0% | 加碼 |
| Compass Capital Management, Inc | 377,014 | $5,615 萬 | 4.00% | +9,202+2.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 366,650 | $5,460 萬 | 0.87% | +8,676+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 363,890 | $5,419 萬 | 0.25% | −9,670−2.6% | 減碼 |
| Stack Financial Management, Inc | 363,101 | $5,407 萬 | 4.35% | +4,578+1.3% | 加碼 |
| Huntington National Bank | 362,854 | $5,404 萬 | 0.50% | +6,578+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 361,993 | $5,391 萬 | 0.26% | +5,874+1.6% | 加碼 |