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 3 季 13F 持有人
Walmart Inc. 在 2022/9/30 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
- 2,609
- 較 2022 年第 2 季 +17 家
- 持有股數
- 8.68 億
- 較 2022 年第 2 季 −451.0 萬 (−0.5%)
- 總市值
- $1,127 億
- 較 2022 年第 2 季 +$64.8 億 (+6.1%)
- 新進機構
- 151
- 另有 1,127 家加碼
- 清倉機構
- 134
- 另有 1,009 家減碼
另有 35 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 130,176,496 | $168.8 億 | 0.50% | +1,832,388+1.4% | 加碼 |
| BlackRock Inc. | 96,570,711 | $125.3 億 | 0.43% | +2,712,886+2.9% | 加碼 |
| State Street Corp | 60,659,193 | $78.7 億 | 0.50% | +701,415+1.2% | 加碼 |
| Geode Capital Management, LLC | 24,541,807 | $31.8 億 | 0.48% | +63,658+0.3% | 加碼 |
| Price T Rowe Associates Inc | 21,525,413 | $27.9 億 | 0.46% | −2,393,958−10.0% | 減碼 |
| Bank of America Corp | 21,426,371 | $27.8 億 | 0.37% | −1,250,989−5.5% | 減碼 |
| Morgan Stanley | 20,459,489 | $26.5 億 | 0.36% | +1,318,551+6.9% | 加碼 |
| Norges Bank | 19,247,952 | $25.0 億 | 0.66% | −376,460−1.9% | 減碼 |
| Northern Trust Corp | 15,285,008 | $19.8 億 | 0.45% | −129,996−0.8% | 減碼 |
| FMR LLC | 14,944,574 | $19.4 億 | 0.20% | +1,197,492+8.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $17.0 億 | 2.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 11,685,848 | $15.2 億 | 0.37% | +33,452+0.3% | 加碼 |
| JPMorgan Chase & Co | 11,640,281 | $15.1 億 | 0.23% | −1,721,346−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 11,035,390 | $14.3 億 | 0.51% | +88,340+0.8% | 加碼 |
| Wells Fargo & Company | 10,916,208 | $14.2 億 | 0.49% | +70,707+0.7% | 加碼 |
| Legal & General Group Plc | 10,430,891 | $13.5 億 | 0.53% | −386,720−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 10,172,412 | $13.2 億 | 0.51% | −232,557−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 9,650,640 | $12.5 億 | 0.51% | −70,634−0.7% | 減碼 |
| California Public Employees Retirement System | 9,093,867 | $11.8 億 | 1.09% | −1,295,569−12.5% | 減碼 |
| Ameriprise Financial Inc | 8,849,284 | $11.5 億 | 0.42% | −322,486−3.5% | 減碼 |
| Invesco Ltd. | 8,299,623 | $10.8 億 | 0.35% | −301,441−3.5% | 減碼 |
| Putnam Investments LLC | 8,252,023 | $10.7 億 | 2.03% | −293,259−3.4% | 減碼 |
| Fisher Asset Management, LLC | 8,129,341 | $10.5 億 | 0.79% | +7,627,286+1,519.2% | 加碼 |
| Goldman Sachs Group Inc | 7,594,470 | $9.85 億 | 0.29% | +1,736,509+29.6% | 加碼 |
| Swiss National Bank | 6,561,583 | $8.51 億 | 0.61% | −56,400−0.9% | 減碼 |
| Royal Bank of Canada | 5,979,932 | $7.76 億 | 0.26% | −234,763−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 5,681,947 | $7.37 億 | 0.41% | −390,595−6.4% | 減碼 |
| Alliancebernstein L.P. | 5,668,581 | $7.35 億 | 0.36% | −602,711−9.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,079,964 | $6.59 億 | 0.54% | −168,579−3.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,866,332 | $6.31 億 | 1.22% | +3,169,315+186.8% | 加碼 |
| Franklin Resources Inc | 4,793,501 | $6.22 億 | 0.34% | +371,100+8.4% | 加碼 |
| Amundi | 4,270,953 | $5.68 億 | 0.34% | +2,676,819+167.9% | 加碼 |
| UBS Group AG | 4,221,002 | $5.47 億 | 0.31% | −669,972−13.7% | 減碼 |
| Raymond James & Associates | 4,052,086 | $5.26 億 | 0.53% | +77,297+1.9% | 加碼 |
| Bridgewater Associates, LP | 4,030,017 | $5.23 億 | 2.65% | −667,684−14.2% | 減碼 |
| Ensign Peak Advisors, Inc | 4,027,412 | $5.22 億 | 1.30% | +88,980+2.3% | 加碼 |
| Bank of Montreal | 3,669,998 | $4.92 億 | 0.39% | −193,097−5.0% | 減碼 |
| Stifel Financial Corp | 3,604,524 | $4.68 億 | 0.77% | +140,161+4.0% | 加碼 |
| Citadel Advisors LLC | 3,022,771 | $3.92 億 | 0.49% | +2,951,721+4,154.4% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 3,020,859 | $3.92 億 | 1.15% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,946,065 | $3.82 億 | 0.27% | +321,859+12.3% | 加碼 |
| American Century Companies Inc | 2,911,343 | $3.78 億 | 0.33% | −350,846−10.8% | 減碼 |
| Deutsche Bank AG | 2,767,420 | $3.59 億 | 0.22% | +205,412+8.0% | 加碼 |
| Nordea Investment Management AB | 2,697,936 | $3.53 億 | 0.57% | −594,701−18.1% | 減碼 |
| New York State Common Retirement Fund | 2,617,604 | $3.40 億 | 0.49% | −225,184−7.9% | 減碼 |
| Rhumbline Advisers | 2,595,327 | $3.37 億 | 0.50% | +65,694+2.6% | 加碼 |
| California State Teachers Retirement System | 2,530,971 | $3.28 億 | 0.55% | −38,499−1.5% | 減碼 |
| Wellington Management Group LLP | 2,495,381 | $3.24 億 | 0.07% | +397,802+19.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,495,266 | $3.24 億 | 0.96% | −607,043−19.6% | 減碼 |
| Barclays PLC | 2,461,599 | $3.19 億 | 0.35% | +876,043+55.3% | 加碼 |
| Thrivent Financial for Lutherans | 2,458,119 | $3.19 億 | 0.88% | −35,300−1.4% | 減碼 |
| Neuberger Berman Group LLC | 2,454,179 | $3.18 億 | 0.33% | −1,273,183−34.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,421,014 | $3.14 億 | 0.70% | +58,545+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,358,032 | $3.06 億 | 0.52% | +6,200+0.3% | 加碼 |
| US Bancorp | 2,278,669 | $2.96 億 | 0.61% | −138,063−5.7% | 減碼 |
| Credit Suisse AG | 2,162,527 | $2.80 億 | 0.32% | −92,039−4.1% | 減碼 |
| Bessemer Group Inc | 2,142,166 | $2.78 億 | 0.73% | −1,927,469−47.4% | 減碼 |
| National Pension Service | 2,086,391 | $2.76 億 | 0.58% | +65,151+3.2% | 加碼 |
| Allianz Asset Management GmbH | 2,121,474 | $2.75 億 | 0.63% | +470,326+28.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,074,735 | $2.69 億 | 2.04% | −26,755−1.3% | 減碼 |
| HSBC Holdings PLC | 1,965,388 | $2.58 億 | 0.47% | −631,084−24.3% | 減碼 |
| First Eagle Investment Management, LLC | 1,968,077 | $2.55 億 | 0.77% | +4,826+0.2% | 加碼 |
| Citigroup Inc | 1,847,967 | $2.40 億 | 0.34% | −113,284−5.8% | 減碼 |
| Voya Investment Management LLC | 1,820,811 | $2.36 億 | 0.28% | −361,429−16.6% | 減碼 |
| Principal Financial Group Inc | 1,806,175 | $2.34 億 | 0.19% | +2,054+0.1% | 加碼 |
| First Trust Advisors LP | 1,805,589 | $2.34 億 | 0.30% | +8,233+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,701,480 | $2.21 億 | 0.39% | −1,288,241−43.1% | 減碼 |
| Clearbridge Investments, LLC | 1,652,251 | $2.14 億 | 0.22% | +12,249+0.7% | 加碼 |
| New York State Teachers Retirement System | 1,644,875 | $2.13 億 | 0.55% | +1,720+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,643,589 | $2.13 億 | 0.55% | −4,986−0.3% | 減碼 |
| Swedbank AB | 1,643,093 | $2.13 億 | 0.51% | +319,199+24.1% | 加碼 |
| Cullinan Associates Inc | 1,608,650 | $2.09 億 | 13.18% | −4680.0% | 減碼 |
| Envestnet Asset Management Inc | 1,600,494 | $2.08 億 | 0.12% | −302,242−15.9% | 減碼 |
| ProShare Advisors LLC | 1,523,098 | $1.98 億 | 0.76% | +114,873+8.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,493,966 | $1.94 億 | 0.20% | −15,917−1.1% | 減碼 |
| AQR Capital Management LLC | 1,441,253 | $1.87 億 | 0.46% | +133,589+10.2% | 加碼 |
| Prudential Financial Inc | 1,432,049 | $1.86 億 | 0.31% | +4,789+0.3% | 加碼 |
| Truist Financial Corp | 1,385,728 | $1.80 億 | 0.35% | +65,912+5.0% | 加碼 |
| LPL Financial LLC | 1,371,770 | $1.78 億 | 0.17% | −15,138−1.1% | 減碼 |
| Korea Investment CORP | 1,364,366 | $1.77 億 | 0.54% | −150,897−10.0% | 減碼 |
| Vontobel Asset Management Inc | 1,266,725 | $1.76 億 | 1.39% | −22,575−1.8% | 減碼 |
| Mackenzie Financial Corp | 1,329,346 | $1.72 億 | 0.30% | −11,300−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,261,667 | $1.64 億 | 0.41% | −450,475−26.3% | 減碼 |
| Mondrian Investment Partners LTD | 1,258,031 | $1.63 億 | 4.00% | +111,784+9.8% | 加碼 |
| Jennison Associates LLC | 1,226,143 | $1.59 億 | 0.16% | −688−0.1% | 減碼 |
| National Bank of Canada | 1,199,873 | $1.56 億 | 0.90% | +798,528+199.0% | 加碼 |
| STRS Ohio | 1,161,684 | $1.51 億 | 0.72% | +64,953+5.9% | 加碼 |
| Balyasny Asset Management LLC | 1,136,941 | $1.47 億 | 0.57% | +294,116+34.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,112,384 | $1.44 億 | 0.46% | +87,825+8.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,112,343 | $1.44 億 | 0.40% | −197,916−15.1% | 減碼 |
| Mariner, LLC | 1,103,079 | $1.43 億 | 0.57% | +72,521+7.0% | 加碼 |
| Marshall Wace, LLP | 1,051,965 | $1.36 億 | 0.34% | +1,009,966+2,404.7% | 加碼 |
| TD Asset Management Inc | 1,009,938 | $1.34 億 | 0.17% | −243,529−19.4% | 減碼 |
| Intech Investment Management LLC | 1,023,186 | $1.33 億 | 1.00% | −88,723−8.0% | 減碼 |
| Eaton Vance Management | 1,021,639 | $1.33 億 | 0.20% | −7,947−0.8% | 減碼 |
| HighTower Advisors, LLC | 1,017,697 | $1.32 億 | 0.35% | +36,894+3.8% | 加碼 |
| M&G Investment Management Ltd | 1,012,336 | $1.32 億 | 1.10% | −348,365−25.6% | 減碼 |
| Massachusetts Financial Services Co | 1,005,050 | $1.30 億 | 0.05% | −73,730−6.8% | 減碼 |
| Pictet Asset Management SA | 1,004,817 | $1.30 億 | 0.19% | +14,261+1.4% | 加碼 |
| Dorsal Capital Management, LLC | 1,000,000 | $1.30 億 | 8.46% | +50,000+5.3% | 加碼 |