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 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 | 4,426 | $3,361 億 |
| 2026 年第 1 季 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 982,190 | $1.39 億 | 1.04% | −40,996−4.0% | 減碼 |
| Capital World Investors | 976,298 | $1.38 億 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 965,084 | $1.37 億 | 0.34% | +570,600+144.6% | 加碼 |
| State of Wisconsin Investment Board | 952,958 | $1.35 億 | 0.44% | +84,814+9.8% | 加碼 |
| TD Asset Management Inc | 949,314 | $1.35 億 | 0.17% | −60,624−6.0% | 減碼 |
| Public Employees Retirement System of Ohio | 925,054 | $1.31 億 | 0.57% | +15,663+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 896,889 | $1.27 億 | 0.31% | −6,665−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 893,896 | $1.27 億 | 0.48% | −3,431−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 885,401 | $1.26 億 | 0.26% | +142,362+19.2% | 加碼 |
| Zacks Investment Management | 881,223 | $1.23 億 | 1.71% | +49,653+6.0% | 加碼 |
| Epoch Investment Partners, Inc. | 858,971 | $1.22 億 | 0.73% | −21,122−2.4% | 減碼 |
| M&G Investment Management Ltd | 856,363 | $1.22 億 | 0.90% | −155,973−15.4% | 減碼 |
| Fifth Third Bancorp | 852,609 | $1.21 億 | 0.58% | +38,452+4.7% | 加碼 |
| Asset Management One Co.,Ltd. | 844,880 | $1.20 億 | 0.59% | −13,349−1.6% | 減碼 |
| National Bank of Canada | 825,503 | $1.17 億 | 0.32% | −374,370−31.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 818,159 | $1.16 億 | 0.49% | −59,317−6.8% | 減碼 |
| Marshall Wace, LLP | 816,975 | $1.16 億 | 0.30% | −234,990−22.3% | 減碼 |
| First Republic Investment Management, Inc. | 814,607 | $1.16 億 | 0.26% | +57,173+7.5% | 加碼 |
| Alyeska Investment Group, L.P. | 811,577 | $1.15 億 | 1.19% | +170,985+26.7% | 加碼 |
| Dorsal Capital Management, LLC | 800,000 | $1.13 億 | 7.12% | −200,000−20.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 792,642 | $1.12 億 | 2.61% | +792,642 | 新進 |
| Public Investment Fund | 790,237 | $1.12 億 | 0.36% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 787,796 | $1.12 億 | 0.54% | +14,326+1.9% | 加碼 |
| Regions Financial Corp | 765,962 | $1.09 億 | 1.00% | −12,752−1.6% | 減碼 |
| Hexagon Capital Partners LLC | 757,199 | $1.07 億 | 31.23% | +817+0.1% | 加碼 |
| Blair William & Co | 746,901 | $1.06 億 | 0.46% | +11,460+1.6% | 加碼 |
| Fayez Sarofim & Co | 740,934 | $1.05 億 | 0.39% | −28,005−3.6% | 減碼 |
| Public Sector Pension Investment Board | 730,236 | $1.04 億 | 0.83% | −185,885−20.3% | 減碼 |
| Susquehanna International Group, LLP | 730,082 | $1.04 億 | 0.20% | +527,323+260.1% | 加碼 |
| Citadel Advisors LLC | 729,612 | $1.03 億 | 0.12% | −2,293,159−75.9% | 減碼 |
| Advisor Group Holdings, Inc. | 728,274 | $1.03 億 | 0.21% | +72,320+11.0% | 加碼 |
| Junto Capital Management LP | 701,654 | $9,949 萬 | 2.82% | −113,053−13.9% | 減碼 |
| Janney Montgomery Scott LLC | 700,926 | $9,938 萬 | 0.39% | +10,229+1.5% | 加碼 |
| FIL Ltd | 700,075 | $9,926 萬 | 0.12% | −54,629−7.2% | 減碼 |
| Baird Financial Group, Inc. | 659,466 | $9,351 萬 | 0.25% | +73,072+12.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 658,055 | $9,331 萬 | 0.16% | −120,608−15.5% | 減碼 |
| Westwood Holdings Group Inc. | 649,821 | $9,214 萬 | 0.81% | −6,630−1.0% | 減碼 |
| Calamos Advisors LLC | 634,072 | $8,991 萬 | 0.43% | −71,174−10.1% | 減碼 |
| Treasurer of the State of North Carolina | 629,046 | $8,919 萬 | 0.54% | −6,518−1.0% | 減碼 |
| Stonegate Investment Group, LLC | 606,008 | $8,593 萬 | 3.71% | +3,880+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 586,491 | $8,316 萬 | 0.47% | +566+0.1% | 加碼 |
| CIBC World Markets Inc. | 559,593 | $7,935 萬 | 0.31% | +74,867+15.4% | 加碼 |
| Nomura Asset Management Co Ltd | 550,829 | $7,810 萬 | 0.45% | −31,484−5.4% | 減碼 |
| Virginia Retirement Systems Et Al | 547,000 | $7,756 萬 | 0.81% | +36,000+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 545,612 | $7,736 萬 | 0.41% | +23,680+4.5% | 加碼 |
| Davenport & Co LLC | 544,287 | $7,721 萬 | 0.63% | +3,858+0.7% | 加碼 |
| Flossbach Von Storch AG | 543,563 | $7,707 萬 | 0.29% | −192,463−26.1% | 減碼 |
| CI Private Wealth, LLC | 530,852 | $7,528 萬 | 0.27% | +530,852 | 新進 |
| Johnson Investment Counsel Inc | 530,610 | $7,524 萬 | 1.03% | −15,385−2.8% | 減碼 |
| AXA S.A. | 522,883 | $7,414 萬 | 0.27% | −39,608−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 522,495 | $7,408 萬 | 0.45% | +522,495 | 新進 |
| Aviva PLC | 519,547 | $7,367 萬 | 0.36% | +57,496+12.4% | 加碼 |
| Narus Financial Partners, LLC | 515,438 | $7,308 萬 | 42.20% | −20,745−3.9% | 減碼 |
| Royal London Asset Management Ltd | 499,847 | $7,088 萬 | 0.32% | +10,773+2.2% | 加碼 |
| InterOcean Capital Group, LLC | 494,133 | $7,006 萬 | 2.56% | +3,508+0.7% | 加碼 |
| Creative Planning | 482,906 | $6,847 萬 | 0.10% | +44,303+10.1% | 加碼 |
| Macquarie Group Ltd | 471,163 | $6,681 萬 | 0.08% | −19,928−4.1% | 減碼 |
| 1832 Asset Management L.P. | 467,638 | $6,631 萬 | 0.14% | +912+0.2% | 加碼 |
| Prio Wealth Limited Partnership | 465,048 | $6,594 萬 | 2.64% | −6,817−1.4% | 減碼 |
| Railway Pension Investments Ltd | 464,213 | $6,582 萬 | 0.66% | +214,800+86.1% | 加碼 |
| Manning & Napier Group, LLC | 460,509 | $6,530 萬 | 0.80% | +968+0.2% | 加碼 |
| Retirement Systems of Alabama | 452,160 | $6,411 萬 | 0.28% | −21,286−4.5% | 減碼 |
| Huntington National Bank | 451,753 | $6,405 萬 | 0.67% | +109,842+32.1% | 加碼 |
| Unigestion Holding SA | 449,537 | $6,389 萬 | 3.39% | +40,657+9.9% | 加碼 |
| Rockefeller Capital Management L.P. | 448,145 | $6,354 萬 | 0.32% | −2,101−0.5% | 減碼 |
| Teacher Retirement System of Texas | 444,559 | $6,303 萬 | 0.46% | +22,517+5.3% | 加碼 |
| Natixis Advisors, L.P. | 436,751 | $6,193 萬 | 0.23% | +26,842+6.5% | 加碼 |
| Cerity Partners LLC | 424,236 | $6,088 萬 | 0.39% | +149,944+54.7% | 加碼 |
| Nisa Investment Advisors, LLC | 427,637 | $6,064 萬 | 0.48% | −5,017−1.2% | 減碼 |
| Crawford Investment Counsel Inc | 423,821 | $6,009 萬 | 1.29% | −3,302−0.8% | 減碼 |
| Stephens Inc | 415,342 | $5,889 萬 | 1.21% | +15,252+3.8% | 加碼 |
| Balyasny Asset Management LLC | 410,809 | $5,825 萬 | 0.21% | −726,132−63.9% | 減碼 |
| Arizona State Retirement System | 410,787 | $5,825 萬 | 0.56% | −766−0.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 406,517 | $5,764 萬 | 1.04% | −31,558−7.2% | 減碼 |
| Keybank National Association | 403,332 | $5,719 萬 | 0.28% | −86,932−17.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 397,475 | $5,636 萬 | 0.29% | +1,513+0.4% | 加碼 |
| Standard Life Aberdeen plc | 395,500 | $5,608 萬 | 0.15% | +19,013+5.1% | 加碼 |
| King Luther Capital Management Corp | 389,511 | $5,523 萬 | 0.30% | +4,209+1.1% | 加碼 |
| State of Michigan Retirement System | 383,540 | $5,438 萬 | 0.38% | −2,200−0.6% | 減碼 |
| Handelsbanken Fonder AB | 381,015 | $5,402 萬 | 0.34% | −13,721−3.5% | 減碼 |
| Gateway Investment Advisers LLC | 370,619 | $5,255 萬 | 0.65% | +3,090+0.8% | 加碼 |
| Factory Mutual Insurance Co | 369,992 | $5,246 萬 | 0.79% | 00.0% | 不變 |
| Amalgamated Bank | 369,230 | $5,235 萬 | 0.47% | −8,255−2.2% | 減碼 |
| MetLife Investment Management | 368,830 | $5,230 萬 | 0.40% | −9,872−2.6% | 減碼 |
| American International Group, Inc. | 367,535 | $5,211 萬 | 0.36% | −5,717−1.5% | 減碼 |
| Glenmede Trust Co NA | 367,218 | $5,207 萬 | 0.31% | −1,612−0.4% | 減碼 |
| Captrust Financial Advisors | 366,368 | $5,195 萬 | 0.26% | −10,179−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 365,811 | $5,187 萬 | 0.21% | +161,794+79.3% | 加碼 |
| Stack Financial Management, Inc | 364,371 | $5,166 萬 | 5.20% | +3,509+1.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 364,286 | $5,165 萬 | 0.40% | −38,454−9.5% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 362,356 | $5,138 萬 | 3.65% | +2,773+0.8% | 加碼 |
| Comerica Bank | 354,661 | $5,122 萬 | 0.40% | −3,573−1.0% | 減碼 |
| Scotia Capital Inc. | 358,372 | $5,081 萬 | 0.39% | −19,945−5.3% | 減碼 |
| Janus Henderson Group PLC | 354,882 | $5,032 萬 | 0.04% | +175,667+98.0% | 加碼 |
| Twinbeech Capital LP | 353,861 | $5,017 萬 | 0.96% | +353,861 | 新進 |
| Compass Capital Management, Inc | 344,577 | $4,886 萬 | 4.00% | −29,924−8.0% | 減碼 |
| Martingale Asset Management L P | 342,887 | $4,862 萬 | 0.95% | −34,445−9.1% | 減碼 |
| DnB Asset Management AS | 336,801 | $4,776 萬 | 0.34% | +14,367+4.5% | 加碼 |
| Paralel Advisors LLC | 335,000 | $4,750 萬 | 2.80% | 00.0% | 不變 |
| Wafra Inc. | 334,970 | $4,750 萬 | 1.82% | −288,890−46.3% | 減碼 |