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 2 季 13F 持有人
Walmart Inc. 在 2022/6/30 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
- 2,627
- 較 2022 年第 1 季 −68 家
- 持有股數
- 8.73 億
- 較 2022 年第 1 季 −949.2 萬 (−1.1%)
- 總市值
- $1,063 億
- 較 2022 年第 1 季 −$243.5 億 (−18.6%)
- 新進機構
- 144
- 另有 1,127 家加碼
- 清倉機構
- 212
- 另有 1,083 家減碼
另有 39 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 128,344,108 | $156.0 億 | 0.44% | +2,662,850+2.1% | 加碼 |
| BlackRock Inc. | 93,857,825 | $114.1 億 | 0.37% | +1,538,540+1.7% | 加碼 |
| State Street Corp | 59,957,778 | $72.9 億 | 0.44% | −551,527−0.9% | 減碼 |
| Geode Capital Management, LLC | 24,478,149 | $29.7 億 | 0.44% | +639,316+2.7% | 加碼 |
| Price T Rowe Associates Inc | 23,919,371 | $29.1 億 | 0.37% | +1,685,320+7.6% | 加碼 |
| Bank of America Corp | 22,677,360 | $27.6 億 | 0.34% | −122,806−0.5% | 減碼 |
| Norges Bank | 19,624,412 | $23.9 億 | 0.62% | −316,764−1.6% | 減碼 |
| Morgan Stanley | 19,140,938 | $23.3 億 | 0.30% | +4,628,175+31.9% | 加碼 |
| Northern Trust Corp | 15,415,004 | $18.7 億 | 0.40% | −775,708−4.8% | 減碼 |
| FMR LLC | 13,747,082 | $16.7 億 | 0.17% | +667,747+5.1% | 加碼 |
| JPMorgan Chase & Co | 13,361,627 | $16.2 億 | 0.24% | +2,390,409+21.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $15.9 億 | 1.82% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 11,652,396 | $14.2 億 | 0.32% | +764,262+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 10,947,050 | $13.3 億 | 0.46% | +42,192+0.4% | 加碼 |
| Wells Fargo & Company | 10,845,501 | $13.2 億 | 0.42% | −548,416−4.8% | 減碼 |
| Legal & General Group Plc | 10,817,611 | $13.2 億 | 0.47% | +171,950+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 10,404,969 | $12.7 億 | 0.46% | −128,517−1.2% | 減碼 |
| California Public Employees Retirement System | 10,389,436 | $12.6 億 | 1.18% | −48,280−0.5% | 減碼 |
| GQG Partners LLC | 9,820,132 | $11.9 億 | 2.93% | −5,611,552−36.4% | 減碼 |
| Nuveen Asset Management, LLC | 9,721,274 | $11.8 億 | 0.46% | −1,077,646−10.0% | 減碼 |
| Ameriprise Financial Inc | 9,171,770 | $11.1 億 | 0.39% | +454,080+5.2% | 加碼 |
| Invesco Ltd. | 8,601,064 | $10.5 億 | 0.32% | −718,461−7.7% | 減碼 |
| Putnam Investments LLC | 8,545,282 | $10.4 億 | 1.86% | +734,346+9.4% | 加碼 |
| Swiss National Bank | 6,617,983 | $8.05 億 | 0.54% | −24,800−0.4% | 減碼 |
| Alliancebernstein L.P. | 6,271,292 | $7.62 億 | 0.35% | −978,364−13.5% | 減碼 |
| Royal Bank of Canada | 6,214,695 | $7.56 億 | 0.23% | −226,638−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 6,072,542 | $7.38 億 | 0.39% | +66,557+1.1% | 加碼 |
| Goldman Sachs Group Inc | 5,857,961 | $7.12 億 | 0.21% | +383,930+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,248,543 | $6.38 億 | 0.49% | −125,992−2.3% | 減碼 |
| UBS Group AG | 4,890,974 | $5.95 億 | 0.30% | +773,018+18.8% | 加碼 |
| Bridgewater Associates, LP | 4,697,701 | $5.71 億 | 2.42% | +665,662+16.5% | 加碼 |
| Franklin Resources Inc | 4,422,401 | $5.38 億 | 0.27% | −2,039,863−31.6% | 減碼 |
| Bank of Montreal | 3,863,095 | $5.17 億 | 0.37% | −396,353−9.3% | 減碼 |
| Bessemer Group Inc | 4,069,635 | $4.95 億 | 1.23% | +1,811,256+80.2% | 加碼 |
| Raymond James & Associates | 3,974,789 | $4.83 億 | 0.47% | +106,962+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 3,938,432 | $4.79 億 | 1.14% | +557,354+16.5% | 加碼 |
| Neuberger Berman Group LLC | 3,727,362 | $4.53 億 | 0.46% | +818,730+28.1% | 加碼 |
| Stifel Financial Corp | 3,464,363 | $4.21 億 | 0.66% | +425,153+14.0% | 加碼 |
| Nordea Investment Management AB | 3,292,637 | $3.98 億 | 0.59% | −457,601−12.2% | 減碼 |
| American Century Companies Inc | 3,262,189 | $3.97 億 | 0.32% | −293,650−8.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,102,309 | $3.77 億 | 1.04% | +702,773+29.3% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 3,020,859 | $3.67 億 | 2.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,989,721 | $3.63 億 | 0.59% | −2,631,580−46.8% | 減碼 |
| New York State Common Retirement Fund | 2,842,788 | $3.46 億 | 0.45% | −137,294−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,624,206 | $3.19 億 | 0.22% | −2,555,335−49.3% | 減碼 |
| HSBC Holdings PLC | 2,596,472 | $3.17 億 | 0.49% | +443,340+20.6% | 加碼 |
| California State Teachers Retirement System | 2,569,470 | $3.12 億 | 0.49% | +3,165+0.1% | 加碼 |
| Deutsche Bank AG | 2,562,008 | $3.11 億 | 0.17% | −869,157−25.3% | 減碼 |
| Rhumbline Advisers | 2,529,633 | $3.08 億 | 0.45% | +115,901+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 2,493,419 | $3.03 億 | 0.81% | −62,573−2.4% | 減碼 |
| US Bancorp | 2,416,732 | $2.94 億 | 0.57% | −64,279−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,362,469 | $2.87 億 | 0.62% | +67,108+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 2,351,832 | $2.86 億 | 0.47% | −1,297,512−35.6% | 減碼 |
| Credit Suisse AG | 2,254,566 | $2.74 億 | 0.29% | +182,538+8.8% | 加碼 |
| Voya Investment Management LLC | 2,182,240 | $2.65 億 | 0.67% | −96,875−4.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,101,490 | $2.55 億 | 1.80% | +420,567+25.0% | 加碼 |
| Wellington Management Group LLP | 2,097,579 | $2.55 億 | 0.05% | +49,570+2.4% | 加碼 |
| National Pension Service | 2,021,240 | $2.46 億 | 0.51% | +140,726+7.5% | 加碼 |
| First Eagle Investment Management, LLC | 1,963,251 | $2.39 億 | 0.67% | +1,963,251 | 新進 |
| Citigroup Inc | 1,961,251 | $2.38 億 | 0.32% | +59,244+3.1% | 加碼 |
| Envestnet Asset Management Inc | 1,902,736 | $2.31 億 | 0.13% | +681,264+55.8% | 加碼 |
| Principal Financial Group Inc | 1,804,121 | $2.19 億 | 0.16% | −206,548−10.3% | 減碼 |
| First Trust Advisors LP | 1,797,356 | $2.19 億 | 0.27% | +1,291,017+255.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,712,142 | $2.08 億 | 0.48% | +56,079+3.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,697,017 | $2.06 億 | 0.38% | +201,744+13.5% | 加碼 |
| Amundi | 1,594,134 | $2.04 億 | 0.16% | +513,039+47.5% | 加碼 |
| Allianz Asset Management GmbH | 1,651,148 | $2.01 億 | 0.20% | +628,335+61.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,648,575 | $2.00 億 | 0.49% | −116,396−6.6% | 減碼 |
| New York State Teachers Retirement System | 1,643,155 | $2.00 億 | 0.49% | −41,747−2.5% | 減碼 |
| Clearbridge Investments, LLC | 1,640,002 | $1.99 億 | 0.19% | −51,064−3.0% | 減碼 |
| FIL Ltd | 1,620,950 | $1.97 億 | 0.23% | +1,139,420+236.6% | 加碼 |
| Cullinan Associates Inc | 1,609,118 | $1.96 億 | 11.96% | −224,439−12.2% | 減碼 |
| Barclays PLC | 1,585,556 | $1.93 億 | 0.21% | −888,161−35.9% | 減碼 |
| Altshuler Shaham Ltd | 1,517,266 | $1.84 億 | 2.77% | +1,516,796+322,722.6% | 加碼 |
| Korea Investment CORP | 1,515,263 | $1.84 億 | 0.56% | +228,767+17.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,509,883 | $1.84 億 | 0.18% | −19,148−1.3% | 減碼 |
| Prudential Financial Inc | 1,427,260 | $1.74 億 | 0.28% | −455,337−24.2% | 減碼 |
| Capital World Investors | 1,408,758 | $1.71 億 | 0.04% | −570.0% | 減碼 |
| ProShare Advisors LLC | 1,408,225 | $1.71 億 | 0.57% | −188,844−11.8% | 減碼 |
| LPL Financial LLC | 1,386,908 | $1.69 億 | 0.16% | +86,831+6.7% | 加碼 |
| M&G Investment Management Ltd | 1,360,701 | $1.66 億 | 1.21% | +164,101+13.7% | 加碼 |
| Vontobel Asset Management Inc | 1,289,300 | $1.64 億 | 1.20% | +251,116+24.2% | 加碼 |
| Mackenzie Financial Corp | 1,340,646 | $1.63 億 | 0.26% | +482,807+56.3% | 加碼 |
| Swedbank AB | 1,323,894 | $1.61 億 | 0.36% | −48,904−3.6% | 減碼 |
| Truist Financial Corp | 1,319,816 | $1.60 億 | 0.30% | +31,354+2.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,310,259 | $1.59 億 | 0.41% | +139,881+12.0% | 加碼 |
| AQR Capital Management LLC | 1,307,664 | $1.58 億 | 0.36% | −990,166−43.1% | 減碼 |
| TD Asset Management Inc | 1,253,467 | $1.52 億 | 0.18% | −88,840−6.6% | 減碼 |
| Jennison Associates LLC | 1,226,831 | $1.49 億 | 0.15% | +28,252+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,166,579 | $1.42 億 | 0.29% | −413,391−26.2% | 減碼 |
| Mondrian Investment Partners LTD | 1,146,247 | $1.39 億 | 3.22% | +309,276+37.0% | 加碼 |
| Intech Investment Management LLC | 1,111,909 | $1.35 億 | 0.78% | +1,111,909 | 新進 |
| STRS Ohio | 1,096,731 | $1.33 億 | 0.60% | +318,050+40.8% | 加碼 |
| State of Wisconsin Investment Board | 1,079,400 | $1.31 億 | 0.34% | −35,831−3.2% | 減碼 |
| Massachusetts Financial Services Co | 1,078,780 | $1.31 億 | 0.05% | −656,472−37.8% | 減碼 |
| Toronto Dominion Bank | 1,054,946 | $1.28 億 | 0.24% | +3,083+0.3% | 加碼 |
| Mariner, LLC | 1,030,558 | $1.25 億 | 0.51% | +213,209+26.1% | 加碼 |
| Eaton Vance Management | 1,029,586 | $1.25 億 | 0.18% | −19,466−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,024,559 | $1.25 億 | 0.55% | +27,672+2.8% | 加碼 |
| Pictet Asset Management SA | 990,556 | $1.20 億 | 0.17% | −34,615−3.4% | 減碼 |