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 4 季 13F 持有人
Walmart Inc. 在 2022/12/31 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
- 2,814
- 較 2022 年第 3 季 +266 家
- 持有股數
- 8.72 億
- 較 2022 年第 3 季 +601.4 萬 (+0.7%)
- 總市值
- $1,236 億
- 較 2022 年第 3 季 +$112.5 億 (+10.0%)
- 新進機構
- 350
- 另有 1,050 家加碼
- 清倉機構
- 84
- 另有 1,026 家減碼
另有 61 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 130,535,145 | $185.1 億 | 0.50% | +358,649+0.3% | 加碼 |
| BlackRock Inc. | 97,023,189 | $137.6 億 | 0.43% | +452,478+0.5% | 加碼 |
| State Street Corp | 60,630,374 | $86.3 億 | 0.51% | −28,8190.0% | 減碼 |
| Geode Capital Management, LLC | 24,855,493 | $35.2 億 | 0.49% | +313,686+1.3% | 加碼 |
| Morgan Stanley | 22,382,688 | $31.7 億 | 0.36% | +1,923,199+9.4% | 加碼 |
| Price T Rowe Associates Inc | 21,488,641 | $30.5 億 | 0.49% | −36,772−0.2% | 減碼 |
| Bank of America Corp | 20,445,942 | $29.0 億 | 0.36% | −980,429−4.6% | 減碼 |
| Norges Bank | 18,328,064 | $26.0 億 | 0.63% | −919,888−4.8% | 減碼 |
| FMR LLC | 15,327,511 | $21.7 億 | 0.22% | +382,937+2.6% | 加碼 |
| Northern Trust Corp | 15,047,891 | $21.3 億 | 0.45% | −237,117−1.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $18.6 億 | 1.94% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,543,467 | $17.8 億 | 0.41% | +857,619+7.3% | 加碼 |
| JPMorgan Chase & Co | 11,021,283 | $15.6 億 | 0.22% | −618,998−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 11,091,760 | $15.6 億 | 0.50% | +56,370+0.5% | 加碼 |
| Wells Fargo & Company | 10,865,320 | $15.4 億 | 0.49% | −50,888−0.5% | 減碼 |
| Legal & General Group Plc | 9,511,753 | $13.5 億 | 0.52% | −919,138−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 9,066,868 | $12.9 億 | 0.45% | −1,105,544−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 9,023,581 | $12.8 億 | 0.50% | −627,059−6.5% | 減碼 |
| Fisher Asset Management, LLC | 8,410,864 | $11.9 億 | 0.81% | +281,523+3.5% | 加碼 |
| Putnam Investments LLC | 8,386,458 | $11.9 億 | 2.08% | +134,435+1.6% | 加碼 |
| Invesco Ltd. | 7,810,617 | $11.1 億 | 0.32% | −489,006−5.9% | 減碼 |
| Ameriprise Financial Inc | 7,740,553 | $11.0 億 | 0.38% | −1,108,731−12.5% | 減碼 |
| Goldman Sachs Group Inc | 7,382,979 | $10.5 億 | 0.30% | −211,491−2.8% | 減碼 |
| California Public Employees Retirement System | 7,161,656 | $10.2 億 | 0.87% | −1,932,211−21.2% | 減碼 |
| GQG Partners LLC | 7,005,358 | $9.93 億 | 2.69% | +6,999,879+127,758.3% | 加碼 |
| Royal Bank of Canada | 6,486,036 | $9.20 億 | 0.28% | +506,104+8.5% | 加碼 |
| Swiss National Bank | 6,127,500 | $8.69 億 | 0.62% | −434,083−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,786,559 | $8.20 億 | 0.43% | +104,612+1.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,755,573 | $8.16 億 | 1.45% | +889,241+18.3% | 加碼 |
| Alliancebernstein L.P. | 5,406,814 | $7.67 億 | 0.35% | −261,767−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,964,728 | $7.04 億 | 0.56% | −115,236−2.3% | 減碼 |
| UBS Group AG | 4,915,028 | $6.97 億 | 0.33% | +694,026+16.4% | 加碼 |
| Franklin Resources Inc | 4,805,224 | $6.81 億 | 0.35% | +11,723+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 4,125,044 | $5.85 億 | 1.32% | +97,632+2.4% | 加碼 |
| Raymond James & Associates | 4,117,152 | $5.84 億 | 0.54% | +65,066+1.6% | 加碼 |
| Amundi | 3,769,885 | $5.51 億 | 0.30% | −501,068−11.7% | 減碼 |
| Bank of Montreal | 3,613,924 | $5.41 億 | 0.42% | −56,074−1.5% | 減碼 |
| Stifel Financial Corp | 3,684,940 | $5.23 億 | 0.78% | +80,416+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,650,175 | $5.18 億 | 0.33% | +704,110+23.9% | 加碼 |
| Wellington Management Group LLP | 3,543,749 | $5.02 億 | 0.10% | +1,048,368+42.0% | 加碼 |
| Bridgewater Associates, LP | 3,400,013 | $4.82 億 | 2.63% | −630,004−15.6% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 3,020,859 | $4.28 億 | 1.20% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,883,983 | $4.09 億 | 0.51% | +918,595+46.7% | 加碼 |
| Deutsche Bank AG | 2,869,992 | $4.07 億 | 0.23% | +102,572+3.7% | 加碼 |
| Rhumbline Advisers | 2,749,891 | $3.90 億 | 0.52% | +154,564+6.0% | 加碼 |
| New York State Common Retirement Fund | 2,599,231 | $3.69 億 | 0.51% | −18,373−0.7% | 減碼 |
| Barclays PLC | 2,556,912 | $3.63 億 | 0.31% | +95,313+3.9% | 加碼 |
| California State Teachers Retirement System | 2,549,784 | $3.62 億 | 0.57% | +18,813+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,480,058 | $3.52 億 | 0.71% | +59,044+2.4% | 加碼 |
| Neuberger Berman Group LLC | 2,355,664 | $3.34 億 | 0.33% | −98,515−4.0% | 減碼 |
| Credit Suisse AG | 2,324,863 | $3.30 億 | 0.35% | +162,336+7.5% | 加碼 |
| US Bancorp | 2,307,552 | $3.27 億 | 0.58% | +28,883+1.3% | 加碼 |
| Allianz Asset Management GmbH | 2,281,619 | $3.24 億 | 0.72% | +160,145+7.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,240,502 | $3.18 億 | 0.82% | −217,617−8.9% | 減碼 |
| American Century Companies Inc | 2,213,685 | $3.14 億 | 0.26% | −697,658−24.0% | 減碼 |
| National Pension Service | 2,122,575 | $3.01 億 | 0.59% | +36,184+1.7% | 加碼 |
| Bessemer Group Inc | 2,121,308 | $3.01 億 | 0.73% | −20,858−1.0% | 減碼 |
| First Eagle Investment Management, LLC | 2,019,712 | $2.86 億 | 0.79% | +51,635+2.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,999,917 | $2.84 億 | 0.50% | −358,115−15.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,971,966 | $2.80 億 | 0.86% | −523,300−21.0% | 減碼 |
| Citigroup Inc | 1,967,780 | $2.79 億 | 0.39% | +119,813+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,958,091 | $2.78 億 | 0.47% | +256,611+15.1% | 加碼 |
| Voya Investment Management LLC | 1,848,133 | $2.62 億 | 0.30% | +27,322+1.5% | 加碼 |
| Principal Financial Group Inc | 1,729,818 | $2.45 億 | 0.18% | −76,357−4.2% | 減碼 |
| Swedbank AB | 1,709,957 | $2.42 億 | 0.53% | +66,864+4.1% | 加碼 |
| Prudential Financial Inc | 1,694,215 | $2.40 億 | 0.40% | +262,166+18.3% | 加碼 |
| Clearbridge Investments, LLC | 1,654,422 | $2.35 億 | 0.23% | +2,171+0.1% | 加碼 |
| New York State Teachers Retirement System | 1,644,987 | $2.33 億 | 0.57% | +1120.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,640,968 | $2.33 億 | 1.59% | −433,767−20.9% | 減碼 |
| Envestnet Asset Management Inc | 1,639,729 | $2.32 億 | 0.12% | +39,235+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,638,179 | $2.32 億 | 0.57% | −5,410−0.3% | 減碼 |
| Cullinan Associates Inc | 1,591,743 | $2.26 億 | 12.51% | −16,907−1.1% | 減碼 |
| ProShare Advisors LLC | 1,513,040 | $2.15 億 | 0.75% | −10,058−0.7% | 減碼 |
| Mackenzie Financial Corp | 1,501,070 | $2.13 億 | 0.36% | +171,724+12.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,491,123 | $2.11 億 | 0.20% | −2,843−0.2% | 減碼 |
| Vontobel Asset Management Inc | 1,381,229 | $2.06 億 | 1.64% | +114,504+9.0% | 加碼 |
| LPL Financial LLC | 1,403,915 | $1.99 億 | 0.17% | +32,145+2.3% | 加碼 |
| Truist Financial Corp | 1,388,222 | $1.97 億 | 0.35% | +2,494+0.2% | 加碼 |
| AQR Capital Management LLC | 1,326,192 | $1.88 億 | 0.43% | −115,061−8.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,276,978 | $1.83 億 | 0.50% | +164,594+14.8% | 加碼 |
| First Trust Advisors LP | 1,289,262 | $1.83 億 | 0.22% | −516,327−28.6% | 減碼 |
| Korea Investment CORP | 1,252,374 | $1.78 億 | 0.56% | −111,992−8.2% | 減碼 |
| Squarepoint Ops LLC | 1,219,011 | $1.73 億 | 1.27% | +1,219,011 | 新進 |
| Jennison Associates LLC | 1,211,349 | $1.72 億 | 0.18% | −14,794−1.2% | 減碼 |
| Toronto Dominion Bank | 1,197,893 | $1.70 億 | 0.25% | +390,542+48.4% | 加碼 |
| Nordea Investment Management AB | 1,184,617 | $1.68 億 | 0.26% | −1,513,319−56.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,180,467 | $1.67 億 | 0.40% | −81,200−6.4% | 減碼 |
| HighTower Advisors, LLC | 1,153,698 | $1.64 億 | 0.37% | +136,001+13.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,150,259 | $1.63 億 | 0.43% | +37,916+3.4% | 加碼 |
| Renaissance Technologies LLC | 1,146,227 | $1.63 億 | 0.22% | +1,146,227 | 新進 |
| DekaBank Deutsche Girozentrale | 1,124,671 | $1.60 億 | 0.42% | +221,139+24.5% | 加碼 |
| STRS Ohio | 1,121,864 | $1.59 億 | 0.72% | −39,820−3.4% | 減碼 |
| Lord, Abbett & Co. LLC | 1,101,319 | $1.56 億 | 0.56% | +210,361+23.6% | 加碼 |
| Mariner, LLC | 1,087,894 | $1.54 億 | 0.50% | −15,185−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,071,387 | $1.52 億 | 0.83% | +82,516+8.3% | 加碼 |
| Mondrian Investment Partners LTD | 1,047,252 | $1.48 億 | 3.28% | −210,779−16.8% | 減碼 |
| Victory Capital Management Inc | 994,748 | $1.41 億 | 0.16% | +32,378+3.4% | 加碼 |
| Massachusetts Financial Services Co | 993,681 | $1.41 億 | 0.05% | −11,369−1.1% | 減碼 |
| Pictet Asset Management SA | 988,483 | $1.40 億 | 0.20% | −16,334−1.6% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 984,063 | $1.40 億 | 2.35% | −12,985−1.3% | 減碼 |