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 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 | 4,426 | $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 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 |
|---|---|---|---|---|---|
| Menora Mivtachim Holdings Ltd. | 997,048 | $1.29 億 | 2.44% | +245,000+32.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 988,871 | $1.28 億 | 0.74% | +7,860+0.8% | 加碼 |
| Capital World Investors | 976,298 | $1.27 億 | 0.03% | −432,460−30.7% | 減碼 |
| Victory Capital Management Inc | 962,370 | $1.25 億 | 0.15% | +71,045+8.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 903,532 | $1.19 億 | 0.35% | +23,215+2.6% | 加碼 |
| Public Sector Pension Investment Board | 916,121 | $1.19 億 | 1.02% | +17,753+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 909,391 | $1.18 億 | 0.53% | +6,501+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 903,554 | $1.17 億 | 0.31% | +16,075+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 897,327 | $1.16 億 | 0.47% | −2,215−0.2% | 減碼 |
| Lord, Abbett & Co. LLC | 890,958 | $1.16 億 | 0.42% | +23,375+2.7% | 加碼 |
| Epoch Investment Partners, Inc. | 880,093 | $1.14 億 | 0.74% | −69,492−7.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 877,476 | $1.14 億 | 0.49% | +23,476+2.7% | 加碼 |
| State of Wisconsin Investment Board | 868,144 | $1.13 億 | 0.36% | −211,256−19.6% | 減碼 |
| Asset Management One Co.,Ltd. | 858,229 | $1.11 億 | 0.57% | −24,646−2.8% | 減碼 |
| Zacks Investment Management | 831,570 | $1.08 億 | 1.72% | +17,690+2.2% | 加碼 |
| Junto Capital Management LP | 814,707 | $1.06 億 | 2.94% | +72,569+9.8% | 加碼 |
| Fifth Third Bancorp | 814,157 | $1.06 億 | 0.55% | +12,860+1.6% | 加碼 |
| Toronto Dominion Bank | 807,351 | $1.05 億 | 0.19% | −247,595−23.5% | 減碼 |
| Public Investment Fund | 790,237 | $1.02 億 | 0.28% | 00.0% | 不變 |
| Regions Financial Corp | 778,714 | $1.01 億 | 1.02% | −76,573−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 778,663 | $1.01 億 | 0.18% | −12,477−1.6% | 減碼 |
| Personal Capital Advisors Corp | 773,470 | $1.00 億 | 0.54% | +26,139+3.5% | 加碼 |
| Fayez Sarofim & Co | 768,939 | $9,973 萬 | 0.39% | −10,295−1.3% | 減碼 |
| First Republic Investment Management, Inc. | 757,434 | $9,824 萬 | 0.26% | +39,808+5.5% | 加碼 |
| Hexagon Capital Partners LLC | 756,382 | $9,810 萬 | 29.19% | −392−0.1% | 減碼 |
| Millennium Management LLC | 755,837 | $9,803 萬 | 0.12% | +342,020+82.7% | 加碼 |
| FIL Ltd | 754,704 | $9,789 萬 | 0.13% | −866,246−53.4% | 減碼 |
| Russell Investments Group, Ltd. | 743,039 | $9,651 萬 | 0.21% | −423,540−36.3% | 減碼 |
| Flossbach Von Storch AG | 736,026 | $9,546 萬 | 0.35% | −11,154−1.5% | 減碼 |
| Blair William & Co | 735,441 | $9,539 萬 | 0.44% | −1130.0% | 減碼 |
| Phoenix Holdings Ltd. | 692,310 | $9,155 萬 | 2.03% | −1,883−0.3% | 減碼 |
| Calamos Advisors LLC | 705,246 | $9,147 萬 | 0.43% | +379+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 690,697 | $8,958 萬 | 0.38% | +20,676+3.1% | 加碼 |
| Point72 Asset Management, L.P. | 660,904 | $8,572 萬 | 0.37% | +336,001+103.4% | 加碼 |
| Westwood Holdings Group Inc. | 656,451 | $8,514 萬 | 1.01% | −71,417−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 655,954 | $8,510 萬 | 0.19% | −4,811−0.7% | 減碼 |
| Alyeska Investment Group, L.P. | 640,592 | $8,309 萬 | 0.97% | +640,592 | 新進 |
| Treasurer of the State of North Carolina | 635,564 | $8,243 萬 | 0.55% | +2,574+0.4% | 加碼 |
| Wafra Inc. | 623,860 | $8,092 萬 | 3.20% | +131,486+26.7% | 加碼 |
| Stonegate Investment Group, LLC | 602,128 | $7,810 萬 | 3.58% | +9,418+1.6% | 加碼 |
| Baird Financial Group, Inc. | 586,394 | $7,606 萬 | 0.22% | −73,886−11.2% | 減碼 |
| United Capital Financial Advisers, LLC | 585,925 | $7,599 萬 | 0.45% | −21,955−3.6% | 減碼 |
| Nomura Asset Management Co Ltd | 582,313 | $7,553 萬 | 0.48% | +4,018+0.7% | 加碼 |
| AXA S.A. | 562,491 | $7,296 萬 | 0.29% | −114,059−16.9% | 減碼 |
| Johnson Investment Counsel Inc | 545,995 | $7,082 萬 | 1.05% | +21,568+4.1% | 加碼 |
| Davenport & Co LLC | 540,429 | $7,037 萬 | 0.62% | +13,162+2.5% | 加碼 |
| Narus Financial Partners, LLC | 536,183 | $6,954 萬 | 43.97% | −675−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 521,932 | $6,770 萬 | 0.40% | −20,699−3.8% | 減碼 |
| Natixis | 517,969 | $6,728 萬 | 0.32% | +253,377+95.8% | 加碼 |
| Virginia Retirement Systems Et Al | 511,000 | $6,628 萬 | 0.75% | +511,000 | 新進 |
| Macquarie Group Ltd | 491,091 | $6,369 萬 | 0.08% | −133,349−21.4% | 減碼 |
| InterOcean Capital Group, LLC | 490,625 | $6,363 萬 | 2.63% | +16,181+3.4% | 加碼 |
| Keybank National Association | 490,264 | $6,359 萬 | 0.33% | +15,097+3.2% | 加碼 |
| Royal London Asset Management Ltd | 489,074 | $6,350 萬 | 0.32% | −13,618−2.7% | 減碼 |
| CIBC World Markets Inc. | 484,726 | $6,287 萬 | 0.27% | −25,198−4.9% | 減碼 |
| Jane Street Group, LLC | 475,840 | $6,172 萬 | 0.12% | −4,409−0.9% | 減碼 |
| Retirement Systems of Alabama | 473,446 | $6,141 萬 | 0.29% | −134,269−22.1% | 減碼 |
| Prio Wealth Limited Partnership | 471,865 | $6,120 萬 | 2.62% | −3,329−0.7% | 減碼 |
| 1832 Asset Management L.P. | 466,726 | $6,053 萬 | 0.13% | −3,283−0.7% | 減碼 |
| Aviva PLC | 462,051 | $5,993 萬 | 0.35% | +36,864+8.7% | 加碼 |
| Manning & Napier Group, LLC | 459,541 | $5,960 萬 | 0.78% | −6,169−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 450,246 | $5,840 萬 | 0.30% | +57,764+14.7% | 加碼 |
| Creative Planning | 438,603 | $5,689 萬 | 0.10% | −13,488−3.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 438,075 | $5,682 萬 | 1.13% | −6,250−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 432,654 | $5,621 萬 | 0.48% | +5,180+1.2% | 加碼 |
| Panagora Asset Management Inc | 428,912 | $5,563 萬 | 0.39% | −297,942−41.0% | 減碼 |
| Crawford Investment Counsel Inc | 427,123 | $5,540 萬 | 1.31% | +2,751+0.6% | 加碼 |
| Teacher Retirement System of Texas | 422,042 | $5,474 萬 | 0.40% | −85,414−16.8% | 減碼 |
| Unigestion Holding SA | 408,880 | $5,407 萬 | 3.14% | −33,638−7.6% | 減碼 |
| Arizona State Retirement System | 411,553 | $5,338 萬 | 0.55% | −6,998−1.7% | 減碼 |
| Natixis Advisors, L.P. | 409,909 | $5,317 萬 | 0.22% | +180,738+78.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 402,740 | $5,224 萬 | 0.44% | +9,392+2.4% | 加碼 |
| Scopus Asset Management, L.P. | 400,200 | $5,191 萬 | 3.02% | +400,200 | 新進 |
| Stephens Inc | 400,090 | $5,189 萬 | 1.11% | +46,554+13.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 395,962 | $5,136 萬 | 0.29% | +20,457+5.4% | 加碼 |
| SEI Investments Co | 395,500 | $5,130 萬 | 0.11% | +35,251+9.8% | 加碼 |
| Handelsbanken Fonder AB | 394,736 | $5,120 萬 | 0.34% | +6,887+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 394,484 | $5,116 萬 | 0.13% | −280,989−41.6% | 減碼 |
| State of Michigan Retirement System | 385,740 | $5,003 萬 | 0.37% | +7,000+1.8% | 加碼 |
| King Luther Capital Management Corp | 385,302 | $4,997 萬 | 0.30% | +2,638+0.7% | 加碼 |
| Comerica Bank | 358,234 | $4,994 萬 | 0.42% | +10,117+2.9% | 加碼 |
| Federated Hermes, Inc. | 379,183 | $4,918 萬 | 0.14% | +39,726+11.7% | 加碼 |
| MetLife Investment Management | 378,702 | $4,912 萬 | 0.41% | −317−0.1% | 減碼 |
| Scotia Capital Inc. | 378,317 | $4,907 萬 | 0.40% | +16,500+4.6% | 加碼 |
| Amalgamated Bank | 377,485 | $4,896 萬 | 0.47% | +18,863+5.3% | 加碼 |
| Martingale Asset Management L P | 377,332 | $4,894 萬 | 0.98% | −12,777−3.3% | 減碼 |
| Captrust Financial Advisors | 376,547 | $4,884 萬 | 0.28% | −322,330−46.1% | 減碼 |
| Standard Life Aberdeen plc | 376,487 | $4,883 萬 | 0.15% | +9,726+2.7% | 加碼 |
| Compass Capital Management, Inc | 374,501 | $4,857 萬 | 4.26% | −1,946−0.5% | 減碼 |
| American International Group, Inc. | 373,252 | $4,841 萬 | 0.35% | −3,343−0.9% | 減碼 |
| Factory Mutual Insurance Co | 369,992 | $4,799 萬 | 0.79% | +37,400+11.2% | 加碼 |
| Glenmede Trust Co NA | 368,830 | $4,784 萬 | 0.30% | +32,991+9.8% | 加碼 |
| Gateway Investment Advisers LLC | 367,529 | $4,767 萬 | 0.60% | −64,005−14.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 362,800 | $4,706 萬 | 0.50% | −7,900−2.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 361,212 | $4,685 萬 | 0.94% | +347,251+2,487.3% | 加碼 |
| Stack Financial Management, Inc | 360,862 | $4,680 萬 | 4.91% | +514+0.1% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 359,583 | $4,664 萬 | 3.96% | +11,169+3.2% | 加碼 |
| Saratoga Research & Investment Management | 342,736 | $4,445 萬 | 2.35% | −1,700−0.5% | 減碼 |
| Huntington National Bank | 341,911 | $4,435 萬 | 0.51% | −25,231−6.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 341,812 | $4,433 萬 | 0.37% | +341,812 | 新進 |