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 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 981,011 | $1.19 億 | 0.65% | −2,195−0.2% | 減碼 |
| HighTower Advisors, LLC | 980,803 | $1.19 億 | 0.31% | −260,664−21.0% | 減碼 |
| Dorsal Capital Management, LLC | 950,000 | $1.16 億 | 7.68% | +50,000+5.6% | 加碼 |
| Epoch Investment Partners, Inc. | 949,585 | $1.15 億 | 0.68% | +264,758+38.7% | 加碼 |
| Public Employees Retirement System of Ohio | 902,890 | $1.10 億 | 0.47% | +18,120+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 899,542 | $1.09 億 | 0.42% | −5,444−0.6% | 減碼 |
| Public Sector Pension Investment Board | 898,368 | $1.09 億 | 0.96% | +146,543+19.5% | 加碼 |
| Victory Capital Management Inc | 891,325 | $1.08 億 | 0.12% | +4,194+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 887,479 | $1.08 億 | 0.28% | +22,240+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 882,875 | $1.07 億 | 0.50% | +800+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 880,317 | $1.06 億 | 0.31% | −28,047−3.1% | 減碼 |
| Lord, Abbett & Co. LLC | 867,583 | $1.05 億 | 0.37% | +202,223+30.4% | 加碼 |
| Regions Financial Corp | 855,287 | $1.04 億 | 0.99% | −28,170−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 854,000 | $1.04 億 | 0.43% | −3,097−0.4% | 減碼 |
| Balyasny Asset Management LLC | 842,825 | $1.02 億 | 0.43% | +688,103+444.7% | 加碼 |
| Zacks Investment Management | 813,880 | $9,895 萬 | 1.51% | +42,817+5.6% | 加碼 |
| Fifth Third Bancorp | 801,297 | $9,742 萬 | 0.47% | −6,826−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 791,140 | $9,619 萬 | 0.16% | −404,977−33.9% | 減碼 |
| Public Investment Fund | 790,237 | $9,608 萬 | 0.23% | 00.0% | 不變 |
| Fayez Sarofim & Co | 779,234 | $9,474 萬 | 0.35% | −5,163−0.7% | 減碼 |
| Hexagon Capital Partners LLC | 756,774 | $9,201 萬 | 27.53% | −1570.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 752,048 | $9,143 萬 | 1.67% | +181,650+31.8% | 加碼 |
| Personal Capital Advisors Corp | 747,331 | $9,086 萬 | 0.48% | +23,161+3.2% | 加碼 |
| Flossbach Von Storch AG | 747,180 | $9,084 萬 | 0.30% | +58,121+8.4% | 加碼 |
| Junto Capital Management LP | 742,138 | $9,023 萬 | 2.68% | +73,415+11.0% | 加碼 |
| Blair William & Co | 735,554 | $8,943 萬 | 0.40% | −41,247−5.3% | 減碼 |
| Westwood Holdings Group Inc. | 727,868 | $8,849 萬 | 0.97% | −286,545−28.2% | 減碼 |
| Panagora Asset Management Inc | 726,854 | $8,837 萬 | 0.58% | −272,074−27.2% | 減碼 |
| First Republic Investment Management, Inc. | 717,626 | $8,725 萬 | 0.22% | +64,551+9.9% | 加碼 |
| Calamos Advisors LLC | 704,867 | $8,570 萬 | 0.38% | +25,550+3.8% | 加碼 |
| Captrust Financial Advisors | 698,877 | $8,497 萬 | 0.55% | +79,167+12.8% | 加碼 |
| Phoenix Holdings Ltd. | 694,193 | $8,438 萬 | 1.77% | −3,623−0.5% | 減碼 |
| AXA S.A. | 676,550 | $8,225 萬 | 0.30% | −51,354−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 675,473 | $8,212 萬 | 0.19% | −88,706−11.6% | 減碼 |
| Janney Montgomery Scott LLC | 670,021 | $8,189 萬 | 0.37% | +670,021 | 新進 |
| Advisor Group Holdings, Inc. | 660,765 | $8,042 萬 | 0.18% | +8,097+1.2% | 加碼 |
| Baird Financial Group, Inc. | 660,280 | $8,028 萬 | 0.22% | +57,902+9.6% | 加碼 |
| Treasurer of the State of North Carolina | 632,990 | $7,696 萬 | 0.49% | +24,957+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 630,426 | $7,665 萬 | 0.11% | −4,627,805−88.0% | 減碼 |
| Macquarie Group Ltd | 624,440 | $7,592 萬 | 0.09% | −19,271−3.0% | 減碼 |
| United Capital Financial Advisers, LLC | 607,880 | $7,391 萬 | 0.41% | +328,000+117.2% | 加碼 |
| Retirement Systems of Alabama | 607,715 | $7,389 萬 | 0.32% | −36,408−5.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 606,847 | $7,378 萬 | 0.23% | −407,678−40.2% | 減碼 |
| Stonegate Investment Group, LLC | 592,710 | $7,206 萬 | 3.18% | +30,877+5.5% | 加碼 |
| Nomura Asset Management Co Ltd | 578,295 | $7,031 萬 | 0.45% | +33,733+6.2% | 加碼 |
| HS Management Partners, LLC | 557,868 | $6,783 萬 | 2.45% | +57,195+11.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 542,631 | $6,597 萬 | 0.39% | +55,720+11.4% | 加碼 |
| Narus Financial Partners, LLC | 536,858 | $6,527 萬 | 41.58% | +11,015+2.1% | 加碼 |
| Davenport & Co LLC | 527,267 | $6,411 萬 | 0.53% | +2,423+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 524,427 | $6,376 萬 | 0.90% | +78,273+17.5% | 加碼 |
| CIBC World Markets Inc. | 509,924 | $6,200 萬 | 0.25% | +48,713+10.6% | 加碼 |
| Teacher Retirement System of Texas | 507,456 | $6,170 萬 | 0.41% | −290,681−36.4% | 減碼 |
| Royal London Asset Management Ltd | 502,692 | $6,113 萬 | 0.28% | +4,553+0.9% | 加碼 |
| Fisher Asset Management, LLC | 502,055 | $6,104 萬 | 0.04% | −35,632−6.6% | 減碼 |
| Agf Investments Inc. | 499,304 | $6,071 萬 | 0.54% | +181,459+57.1% | 加碼 |
| Wafra Inc. | 492,374 | $5,986 萬 | 2.28% | +1,998+0.4% | 加碼 |
| Jane Street Group, LLC | 480,249 | $5,839 萬 | 0.12% | −45,626−8.7% | 減碼 |
| Prio Wealth Limited Partnership | 475,194 | $5,777 萬 | 2.31% | −2,832−0.6% | 減碼 |
| Keybank National Association | 475,167 | $5,777 萬 | 0.28% | +115,349+32.1% | 加碼 |
| Bank of Nova Scotia | 474,621 | $5,771 萬 | 0.14% | −75,301−13.7% | 減碼 |
| InterOcean Capital Group, LLC | 474,444 | $5,768 萬 | 2.36% | +32,897+7.5% | 加碼 |
| Holocene Advisors, LP | 473,183 | $5,753 萬 | 0.35% | +408,940+636.6% | 加碼 |
| 1832 Asset Management L.P. | 470,009 | $5,714 萬 | 0.12% | −296,676−38.7% | 減碼 |
| Manning & Napier Group, LLC | 465,710 | $5,662 萬 | 0.65% | −55,181−10.6% | 減碼 |
| Railway Pension Investments Ltd | 453,513 | $5,514 萬 | 0.54% | −757,276−62.5% | 減碼 |
| Creative Planning | 452,091 | $5,497 萬 | 0.09% | +74,451+19.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 444,325 | $5,402 萬 | 0.96% | +16,995+4.0% | 加碼 |
| Unigestion Holding SA | 442,518 | $5,380 萬 | 3.01% | −116,578−20.9% | 減碼 |
| Acadian Asset Management LLC | 436,653 | $5,309 萬 | 0.27% | −373,222−46.1% | 減碼 |
| Gateway Investment Advisers LLC | 431,534 | $5,247 萬 | 0.59% | +2,424+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 427,474 | $5,197 萬 | 0.45% | −8,647−2.0% | 減碼 |
| Aviva PLC | 425,187 | $5,169 萬 | 0.28% | −569−0.1% | 減碼 |
| Crawford Investment Counsel Inc | 424,372 | $5,160 萬 | 1.14% | −27,811−6.2% | 減碼 |
| Arizona State Retirement System | 418,551 | $5,089 萬 | 0.49% | −2,288−0.5% | 減碼 |
| Millennium Management LLC | 413,817 | $5,031 萬 | 0.07% | −377,502−47.7% | 減碼 |
| National Bank of Canada | 401,345 | $4,879 萬 | 0.26% | −666,537−62.4% | 減碼 |
| USS Investment Management Ltd | 394,409 | $4,796 萬 | 0.50% | −470.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 393,348 | $4,782 萬 | 0.37% | +11,496+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 392,482 | $4,772 萬 | 0.25% | +30,489+8.4% | 加碼 |
| Martingale Asset Management L P | 390,109 | $4,743 萬 | 0.86% | −69,654−15.1% | 減碼 |
| Handelsbanken Fonder AB | 387,849 | $4,716 萬 | 0.31% | +28,583+8.0% | 加碼 |
| King Luther Capital Management Corp | 382,664 | $4,652 萬 | 0.26% | +5,087+1.3% | 加碼 |
| MetLife Investment Management | 379,019 | $4,608 萬 | 0.36% | −5,913−1.5% | 減碼 |
| State of Michigan Retirement System | 378,740 | $4,605 萬 | 0.32% | +22,000+6.2% | 加碼 |
| American International Group, Inc. | 376,595 | $4,579 萬 | 0.31% | −14,092−3.6% | 減碼 |
| Compass Capital Management, Inc | 376,447 | $4,577 萬 | 3.75% | −567−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 375,505 | $4,565 萬 | 0.25% | +11,615+3.2% | 加碼 |
| Comerica Bank | 348,117 | $4,510 萬 | 0.37% | −25,553−6.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 370,700 | $4,507 萬 | 0.42% | +370,700 | 新進 |
| Huntington National Bank | 367,142 | $4,464 萬 | 0.48% | +4,288+1.2% | 加碼 |
| Standard Life Aberdeen plc | 366,761 | $4,453 萬 | 0.14% | −29,017−7.3% | 減碼 |
| Scotia Capital Inc. | 361,817 | $4,400 萬 | 0.33% | +22,145+6.5% | 加碼 |
| Stack Financial Management, Inc | 360,348 | $4,381 萬 | 4.36% | −2,753−0.8% | 減碼 |
| SEI Investments Co | 360,249 | $4,376 萬 | 0.09% | +18,268+5.3% | 加碼 |
| Amalgamated Bank | 358,622 | $4,360 萬 | 0.41% | −37,327−9.4% | 減碼 |
| Renaissance Technologies LLC | 356,152 | $4,330 萬 | 0.05% | −432,400−54.8% | 減碼 |
| Stephens Inc | 353,536 | $4,298 萬 | 0.87% | +7,759+2.2% | 加碼 |
| Commerce Bank | 352,273 | $4,283 萬 | 0.35% | +1,697+0.5% | 加碼 |
| Armistice Capital, LLC | 350,858 | $4,266 萬 | 1.09% | +49,964+16.6% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 348,414 | $4,236 萬 | 3.05% | +117,696+51.0% | 加碼 |