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 2 季 13F 持有人
Walmart Inc. 在 2023/6/30 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
- 2,883
- 較 2023 年第 1 季 +50 家
- 持有股數
- 9.18 億
- 較 2023 年第 1 季 +2,737 萬 (+3.1%)
- 總市值
- $1,430 億
- 較 2023 年第 1 季 +$120.7 億 (+9.2%)
- 新進機構
- 173
- 另有 1,213 家加碼
- 清倉機構
- 123
- 另有 1,130 家減碼
另有 26 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 136,463,094 | $214.5 億 | 0.51% | +6,107,720+4.7% | 加碼 |
| BlackRock Inc. | 100,364,767 | $157.8 億 | 0.44% | +507,915+0.5% | 加碼 |
| State Street Corp | 60,072,444 | $94.4 億 | 0.50% | −76,771−0.1% | 減碼 |
| Geode Capital Management, LLC | 25,499,791 | $40.0 億 | 0.47% | +394,797+1.6% | 加碼 |
| Morgan Stanley | 23,660,880 | $37.2 億 | 0.37% | +924,530+4.1% | 加碼 |
| Norges Bank | 22,067,950 | $34.7 億 | 0.68% | +968,144+4.6% | 加碼 |
| Bank of America Corp | 20,547,928 | $32.3 億 | 0.38% | −1,329,660−6.1% | 減碼 |
| Price T Rowe Associates Inc | 17,823,998 | $28.0 億 | 0.39% | +1,367,508+8.3% | 加碼 |
| FMR LLC | 15,555,398 | $24.4 億 | 0.20% | +1,084,609+7.5% | 加碼 |
| Northern Trust Corp | 14,203,022 | $22.3 億 | 0.43% | −591,242−4.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $20.6 億 | 2.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 12,932,666 | $20.3 億 | 0.64% | +2,660,406+25.9% | 加碼 |
| JPMorgan Chase & Co | 12,586,607 | $19.8 億 | 0.23% | +2,554,244+25.5% | 加碼 |
| Bank of New York Mellon Corp | 12,039,787 | $18.9 億 | 0.40% | −141,095−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 10,572,481 | $16.5 億 | 0.47% | −119,477−1.1% | 減碼 |
| Legal & General Group Plc | 9,860,346 | $15.5 億 | 0.50% | +407,036+4.3% | 加碼 |
| Wells Fargo & Company | 9,334,052 | $14.7 億 | 0.43% | −1,507,875−13.9% | 減碼 |
| Goldman Sachs Group Inc | 9,068,478 | $14.3 億 | 0.36% | +143,799+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 8,994,960 | $14.1 億 | 0.49% | −92,312−1.0% | 減碼 |
| Invesco Ltd. | 8,876,272 | $14.0 億 | 0.37% | +1,694,041+23.6% | 加碼 |
| Fisher Asset Management, LLC | 8,875,197 | $14.0 億 | 0.77% | +217,527+2.5% | 加碼 |
| Putnam Investments LLC | 7,445,310 | $11.7 億 | 1.72% | −51,316−0.7% | 減碼 |
| Royal Bank of Canada | 7,208,032 | $11.3 億 | 0.32% | +379,763+5.6% | 加碼 |
| Alliancebernstein L.P. | 6,641,217 | $10.4 億 | 0.43% | +1,238,794+22.9% | 加碼 |
| California Public Employees Retirement System | 6,587,341 | $10.4 億 | 0.89% | −74,672−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,945,551 | $9.34 億 | 1.46% | +117,726+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,945,336 | $9.34 億 | 0.30% | −877,580−12.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,483,928 | $8.62 億 | 1.34% | +669,757+13.9% | 加碼 |
| Swiss National Bank | 5,354,700 | $8.42 億 | 0.57% | −569,800−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,247,524 | $7.74 億 | 0.37% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,634,280 | $7.28 億 | 0.41% | +1,078,836+30.3% | 加碼 |
| Bank of Montreal | 4,608,812 | $7.25 億 | 0.44% | +1,067,648+30.1% | 加碼 |
| Franklin Resources Inc | 4,524,088 | $7.11 億 | 0.34% | +127,290+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,523,506 | $7.11 億 | 0.55% | −588,343−11.5% | 減碼 |
| Amundi | 4,488,113 | $7.10 億 | 0.36% | +823,895+22.5% | 加碼 |
| UBS Group AG | 4,487,288 | $7.05 億 | 0.31% | −474,787−9.6% | 減碼 |
| Neuberger Berman Group LLC | 4,265,216 | $6.70 億 | 0.60% | +1,330,660+45.3% | 加碼 |
| Raymond James & Associates | 4,190,127 | $6.59 億 | 0.54% | +75,027+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 4,024,220 | $6.33 億 | 1.28% | −358,215−8.2% | 減碼 |
| Deutsche Bank AG | 3,563,701 | $5.60 億 | 0.30% | +23,160+0.7% | 加碼 |
| Stifel Financial Corp | 3,562,457 | $5.60 億 | 0.77% | −76,350−2.1% | 減碼 |
| HSBC Holdings PLC | 3,311,783 | $5.20 億 | 0.56% | +405,958+14.0% | 加碼 |
| Boston Partners | 3,298,825 | $5.19 億 | 0.70% | +131,830+4.2% | 加碼 |
| Barclays PLC | 3,074,778 | $4.83 億 | 0.31% | +1,549,682+101.6% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 3,020,859 | $4.75 億 | 1.13% | 00.0% | 不變 |
| Bessemer Group Inc | 2,797,775 | $4.40 億 | 0.93% | +142,256+5.4% | 加碼 |
| Canada Pension Plan Investment Board | 2,778,372 | $4.37 億 | 0.66% | +63,500+2.3% | 加碼 |
| Rhumbline Advisers | 2,762,069 | $4.34 億 | 0.49% | +30,234+1.1% | 加碼 |
| AQR Capital Management LLC | 2,736,726 | $4.27 億 | 0.91% | +504,683+22.6% | 加碼 |
| Millennium Management LLC | 2,576,467 | $4.05 億 | 0.43% | +520,252+25.3% | 加碼 |
| Bridgewater Associates, LP | 2,562,936 | $4.03 億 | 2.49% | −107,168−4.0% | 減碼 |
| Marshall Wace, LLP | 2,544,702 | $4.00 億 | 0.86% | −1,199,112−32.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,543,774 | $4.00 億 | 0.71% | +28,906+1.1% | 加碼 |
| New York State Common Retirement Fund | 2,483,513 | $3.90 億 | 0.50% | +9,373+0.4% | 加碼 |
| California State Teachers Retirement System | 2,448,362 | $3.85 億 | 0.54% | −61,110−2.4% | 減碼 |
| National Pension Service | 2,325,288 | $3.59 億 | 0.58% | +100,386+4.5% | 加碼 |
| US Bancorp | 2,229,152 | $3.50 億 | 0.57% | −37,899−1.7% | 減碼 |
| Allianz Asset Management GmbH | 2,178,473 | $3.42 億 | 0.72% | −180,357−7.6% | 減碼 |
| Credit Suisse AG | 2,140,129 | $3.36 億 | 0.34% | +179,574+9.2% | 加碼 |
| American Century Companies Inc | 2,087,170 | $3.28 億 | 0.25% | −12,233−0.6% | 減碼 |
| First Eagle Investment Management, LLC | 2,012,255 | $3.16 億 | 0.81% | −15,219−0.8% | 減碼 |
| Wellington Management Group LLP | 1,923,686 | $3.02 億 | 0.06% | −871,538−31.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,913,644 | $2.93 億 | 4.54% | +731,942+61.9% | 加碼 |
| Swedbank AB | 1,836,889 | $2.89 億 | 0.51% | +9,270+0.5% | 加碼 |
| Prudential Financial Inc | 1,822,604 | $2.86 億 | 0.42% | +173,994+10.6% | 加碼 |
| Envestnet Asset Management Inc | 1,811,426 | $2.85 億 | 0.13% | −2,767,251−60.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,808,098 | $2.84 億 | 0.65% | −124,774−6.5% | 減碼 |
| Principal Financial Group Inc | 1,767,147 | $2.78 億 | 0.19% | +22,504+1.3% | 加碼 |
| Citigroup Inc | 1,692,153 | $2.66 億 | 0.34% | −147,629−8.0% | 減碼 |
| Clearbridge Investments, LLC | 1,643,373 | $2.58 億 | 0.23% | −8,963−0.5% | 減碼 |
| Voya Investment Management LLC | 1,606,029 | $2.52 億 | 0.26% | −164,213−9.3% | 減碼 |
| Capital Wealth Planning, LLC | 1,598,294 | $2.51 億 | 3.10% | +1,591,407+23,107.4% | 加碼 |
| New York State Teachers Retirement System | 1,595,431 | $2.51 億 | 0.56% | −28,762−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,585,450 | $2.49 億 | 0.98% | +534,930+50.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,569,736 | $2.47 億 | 0.55% | −45,813−2.8% | 減碼 |
| LPL Financial LLC | 1,546,779 | $2.43 億 | 0.17% | +95,334+6.6% | 加碼 |
| Two Sigma Advisers, LP | 1,524,800 | $2.40 億 | 0.61% | −314,900−17.1% | 減碼 |
| Two Sigma Investments, LP | 1,488,390 | $2.34 億 | 0.63% | −206,343−12.2% | 減碼 |
| ProShare Advisors LLC | 1,485,993 | $2.34 億 | 0.68% | −74,006−4.7% | 減碼 |
| Mackenzie Financial Corp | 1,459,072 | $2.31 億 | 0.35% | +115,587+8.6% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,462,613 | $2.30 億 | 2.12% | −6,000−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,452,919 | $2.28 億 | 0.48% | +72,437+5.2% | 加碼 |
| Korea Investment CORP | 1,446,862 | $2.27 億 | 0.64% | +190,343+15.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,446,436 | $2.27 億 | 0.19% | −29,932−2.0% | 減碼 |
| National Bank of Canada | 1,432,330 | $2.26 億 | 0.46% | +394,651+38.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,370,050 | $2.15 億 | 0.74% | +197,100+16.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,353,406 | $2.13 億 | 0.57% | −320,216−19.1% | 減碼 |
| Vontobel Asset Management Inc | 1,273,523 | $2.08 億 | 1.38% | +30,459+2.5% | 加碼 |
| Truist Financial Corp | 1,298,715 | $2.04 億 | 0.34% | −34,625−2.6% | 減碼 |
| First Trust Advisors LP | 1,238,312 | $1.95 億 | 0.22% | +1,162,945+1,543.0% | 加碼 |
| Intech Investment Management LLC | 1,214,767 | $1.91 億 | 1.97% | +233,169+23.8% | 加碼 |
| Jennison Associates LLC | 1,193,049 | $1.88 億 | 0.15% | +139,320+13.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,186,998 | $1.87 億 | 0.43% | +53,463+4.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,179,106 | $1.85 億 | 0.88% | −4,803−0.4% | 減碼 |
| HighTower Advisors, LLC | 1,173,869 | $1.85 億 | 0.36% | +24,004+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,191,723 | $1.84 億 | 0.41% | +68,706+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,158,955 | $1.82 億 | 0.71% | +698,952+151.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,139,778 | $1.79 億 | 0.62% | −1,673,003−59.5% | 減碼 |
| Balyasny Asset Management LLC | 1,119,791 | $1.76 億 | 0.49% | −686,322−38.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,115,692 | $1.75 億 | 0.38% | −115,450−9.4% | 減碼 |