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。
2023 年第 1 季 13F 持有人
Walmart Inc. 在 2023/3/31 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
- 2,859
- 較 2022 年第 4 季 +104 家
- 持有股數
- 8.91 億
- 較 2022 年第 4 季 +2,173 萬 (+2.5%)
- 總市值
- $1,311 億
- 較 2022 年第 4 季 +$77.3 億 (+6.3%)
- 新進機構
- 204
- 另有 1,207 家加碼
- 清倉機構
- 100
- 另有 1,094 家減碼
另有 59 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 130,355,374 | $192.2 億 | 0.49% | −179,771−0.1% | 減碼 |
| BlackRock Inc. | 99,856,852 | $147.2 億 | 0.44% | +2,833,663+2.9% | 加碼 |
| State Street Corp | 60,149,215 | $89.0 億 | 0.50% | −481,159−0.8% | 減碼 |
| Geode Capital Management, LLC | 25,104,994 | $36.9 億 | 0.48% | +249,501+1.0% | 加碼 |
| Morgan Stanley | 22,736,350 | $33.5 億 | 0.36% | +353,662+1.6% | 加碼 |
| Bank of America Corp | 21,877,588 | $32.3 億 | 0.37% | +1,431,646+7.0% | 加碼 |
| Norges Bank | 21,099,806 | $31.1 億 | 0.68% | +2,771,742+15.1% | 加碼 |
| Price T Rowe Associates Inc | 16,456,490 | $24.3 億 | 0.36% | −5,032,151−23.4% | 減碼 |
| Northern Trust Corp | 14,794,264 | $21.8 億 | 0.43% | −253,627−1.7% | 減碼 |
| FMR LLC | 14,470,789 | $21.3 億 | 0.20% | −856,722−5.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $19.3 億 | 2.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,180,882 | $18.0 億 | 0.40% | −362,585−2.9% | 減碼 |
| Wells Fargo & Company | 10,841,927 | $16.0 億 | 0.49% | −23,393−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 10,691,958 | $15.6 億 | 0.47% | −399,802−3.6% | 減碼 |
| Ameriprise Financial Inc | 10,272,260 | $15.1 億 | 0.50% | +2,531,707+32.7% | 加碼 |
| JPMorgan Chase & Co | 10,032,363 | $14.8 億 | 0.19% | −988,920−9.0% | 減碼 |
| Legal & General Group Plc | 9,453,310 | $13.9 億 | 0.50% | −58,443−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 9,087,272 | $13.4 億 | 0.50% | +63,691+0.7% | 加碼 |
| Goldman Sachs Group Inc | 8,924,679 | $13.2 億 | 0.35% | +1,541,700+20.9% | 加碼 |
| Fisher Asset Management, LLC | 8,657,670 | $12.8 億 | 0.78% | +246,806+2.9% | 加碼 |
| Putnam Investments LLC | 7,496,626 | $11.1 億 | 1.77% | −889,832−10.6% | 減碼 |
| Invesco Ltd. | 7,182,231 | $10.6 億 | 0.30% | −628,386−8.0% | 減碼 |
| Royal Bank of Canada | 6,828,269 | $10.1 億 | 0.30% | +342,233+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,822,916 | $10.1 億 | 0.34% | −2,243,952−24.7% | 減碼 |
| California Public Employees Retirement System | 6,662,013 | $9.82 億 | 0.87% | −499,643−7.0% | 減碼 |
| Swiss National Bank | 5,924,500 | $8.74 億 | 0.60% | −203,000−3.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,827,825 | $8.59 億 | 1.45% | +72,252+1.3% | 加碼 |
| Alliancebernstein L.P. | 5,402,423 | $7.97 億 | 0.34% | −4,391−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 5,247,524 | $7.74 億 | 0.37% | −539,035−9.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,111,849 | $7.54 億 | 0.56% | +147,121+3.0% | 加碼 |
| UBS Group AG | 4,962,075 | $7.32 億 | 0.34% | +47,047+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,814,171 | $7.10 億 | 1.14% | +2,856,080+145.9% | 加碼 |
| Franklin Resources Inc | 4,396,798 | $6.48 億 | 0.33% | −408,426−8.5% | 減碼 |
| Ensign Peak Advisors, Inc | 4,382,435 | $6.46 億 | 1.40% | +257,391+6.2% | 加碼 |
| Raymond James & Associates | 4,115,100 | $6.07 億 | 0.53% | −2,0520.0% | 減碼 |
| Marshall Wace, LLP | 3,743,814 | $5.52 億 | 1.36% | +2,926,839+358.3% | 加碼 |
| Amundi | 3,664,218 | $5.48 億 | 0.30% | −105,667−2.8% | 減碼 |
| Stifel Financial Corp | 3,638,807 | $5.37 億 | 0.77% | −46,133−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,555,444 | $5.24 億 | 0.30% | −94,731−2.6% | 減碼 |
| Bank of Montreal | 3,541,164 | $5.22 億 | 0.34% | −72,760−2.0% | 減碼 |
| Deutsche Bank AG | 3,540,541 | $5.22 億 | 0.29% | +670,549+23.4% | 加碼 |
| Boston Partners | 3,166,995 | $4.68 億 | 0.64% | +3,125,576+7,546.2% | 加碼 |
| Citadel Advisors LLC | 3,145,371 | $4.64 億 | 0.51% | +2,415,759+331.1% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 3,020,859 | $4.45 億 | 1.22% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,934,556 | $4.33 億 | 0.40% | +578,892+24.6% | 加碼 |
| HSBC Holdings PLC | 2,905,825 | $4.28 億 | 0.55% | +21,842+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 2,812,781 | $4.15 億 | 1.47% | +2,812,781 | 新進 |
| Wellington Management Group LLP | 2,795,224 | $4.12 億 | 0.08% | −748,525−21.1% | 減碼 |
| Rhumbline Advisers | 2,731,835 | $4.03 億 | 0.50% | −18,056−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,714,872 | $4.00 億 | 0.63% | +714,955+35.7% | 加碼 |
| Bridgewater Associates, LP | 2,670,104 | $3.94 億 | 2.40% | −729,909−21.5% | 減碼 |
| Bessemer Group Inc | 2,655,519 | $3.92 億 | 0.93% | +534,211+25.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,514,868 | $3.71 億 | 0.70% | +34,810+1.4% | 加碼 |
| California State Teachers Retirement System | 2,509,472 | $3.70 億 | 0.55% | −40,312−1.6% | 減碼 |
| New York State Common Retirement Fund | 2,474,140 | $3.65 億 | 0.49% | −125,091−4.8% | 減碼 |
| Allianz Asset Management GmbH | 2,358,830 | $3.48 億 | 0.73% | +77,211+3.4% | 加碼 |
| US Bancorp | 2,267,051 | $3.34 億 | 0.56% | −40,501−1.8% | 減碼 |
| AQR Capital Management LLC | 2,232,043 | $3.29 億 | 0.72% | +905,851+68.3% | 加碼 |
| National Pension Service | 2,224,902 | $3.24 億 | 0.59% | +102,327+4.8% | 加碼 |
| American Century Companies Inc | 2,099,403 | $3.09 億 | 0.24% | −114,282−5.2% | 減碼 |
| Jane Street Group, LLC | 2,061,205 | $3.04 億 | 0.52% | +1,792,065+665.8% | 加碼 |
| Millennium Management LLC | 2,056,215 | $3.03 億 | 0.35% | +1,851,545+904.6% | 加碼 |
| First Eagle Investment Management, LLC | 2,027,474 | $2.99 億 | 0.79% | +7,762+0.4% | 加碼 |
| Credit Suisse AG | 1,960,555 | $2.89 億 | 0.30% | −364,308−15.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,932,872 | $2.85 億 | 0.69% | −307,630−13.7% | 減碼 |
| Citigroup Inc | 1,839,782 | $2.71 億 | 0.36% | −127,998−6.5% | 減碼 |
| Two Sigma Advisers, LP | 1,839,700 | $2.71 億 | 0.70% | +1,839,700 | 新進 |
| Swedbank AB | 1,827,619 | $2.69 億 | 0.53% | +117,662+6.9% | 加碼 |
| Balyasny Asset Management LLC | 1,806,113 | $2.66 億 | 0.87% | +1,395,304+339.6% | 加碼 |
| Voya Investment Management LLC | 1,770,242 | $2.61 億 | 0.28% | −77,891−4.2% | 減碼 |
| Principal Financial Group Inc | 1,744,643 | $2.57 億 | 0.18% | +14,825+0.9% | 加碼 |
| Envestnet Asset Management Inc | 4,578,677 | $2.54 億 | 0.12% | +2,938,948+179.2% | 加碼 |
| Two Sigma Investments, LP | 1,694,733 | $2.50 億 | 0.74% | +1,629,353+2,492.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,673,622 | $2.47 億 | 0.70% | −298,344−15.1% | 減碼 |
| Clearbridge Investments, LLC | 1,652,336 | $2.44 億 | 0.23% | −2,086−0.1% | 減碼 |
| Prudential Financial Inc | 1,648,610 | $2.43 億 | 0.38% | −45,605−2.7% | 減碼 |
| New York State Teachers Retirement System | 1,624,193 | $2.39 億 | 0.56% | −20,794−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,615,549 | $2.38 億 | 0.55% | −22,630−1.4% | 減碼 |
| ProShare Advisors LLC | 1,559,999 | $2.30 億 | 0.70% | +46,959+3.1% | 加碼 |
| Barclays PLC | 1,525,096 | $2.25 億 | 0.23% | −1,031,816−40.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,476,368 | $2.18 億 | 0.19% | −14,755−1.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,468,613 | $2.17 億 | 2.24% | +484,550+49.2% | 加碼 |
| LPL Financial LLC | 1,451,445 | $2.14 億 | 0.17% | +47,530+3.4% | 加碼 |
| Renaissance Technologies LLC | 1,448,810 | $2.14 億 | 0.28% | +302,583+26.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,380,482 | $2.04 億 | 0.48% | +103,504+8.1% | 加碼 |
| Mackenzie Financial Corp | 1,343,485 | $1.98 億 | 0.31% | −157,585−10.5% | 減碼 |
| Truist Financial Corp | 1,333,340 | $1.97 億 | 0.34% | −54,882−4.0% | 減碼 |
| Vontobel Asset Management Inc | 1,243,064 | $1.92 億 | 1.39% | −138,165−10.0% | 減碼 |
| Korea Investment CORP | 1,256,519 | $1.85 億 | 0.54% | +4,145+0.3% | 加碼 |
| Dorsal Capital Management, LLC | 1,250,000 | $1.84 億 | 7.13% | +450,000+56.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,231,142 | $1.82 億 | 0.41% | +50,675+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,183,909 | $1.75 億 | 0.90% | +112,522+10.5% | 加碼 |
| Lord, Abbett & Co. LLC | 1,172,950 | $1.73 億 | 0.62% | +71,631+6.5% | 加碼 |
| HighTower Advisors, LLC | 1,149,865 | $1.69 億 | 0.37% | −3,833−0.3% | 減碼 |
| Alyeska Investment Group, L.P. | 1,138,674 | $1.68 億 | 1.48% | +327,097+40.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,181,702 | $1.68 億 | 3.46% | +389,060+49.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,133,535 | $1.67 億 | 0.41% | −16,724−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,123,017 | $1.64 億 | 0.41% | −1,654−0.1% | 減碼 |
| STRS Ohio | 1,109,865 | $1.64 億 | 0.71% | −11,999−1.1% | 減碼 |
| Nordea Investment Management AB | 1,063,117 | $1.57 億 | 0.23% | −121,500−10.3% | 減碼 |