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 3 季 13F 持有人
Walmart Inc. 在 2023/9/30 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
- 2,931
- 較 2023 年第 2 季 +80 家
- 持有股數
- 9.20 億
- 較 2023 年第 2 季 +371.9 萬 (+0.4%)
- 總市值
- $1,472 億
- 較 2023 年第 2 季 +$43.8 億 (+3.1%)
- 新進機構
- 174
- 另有 1,319 家加碼
- 清倉機構
- 94
- 另有 1,044 家減碼
另有 32 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | 4,425 | $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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 137,214,807 | $219.4 億 | 0.54% | +751,713+0.6% | 加碼 |
| BlackRock Inc. | 99,750,384 | $159.5 億 | 0.46% | −614,383−0.6% | 減碼 |
| State Street Corp | 64,240,021 | $102.7 億 | 0.57% | +4,167,577+6.9% | 加碼 |
| Geode Capital Management, LLC | 26,414,885 | $42.1 億 | 0.50% | +915,094+3.6% | 加碼 |
| Morgan Stanley | 24,087,268 | $38.5 億 | 0.39% | +426,388+1.8% | 加碼 |
| Norges Bank | 22,218,284 | $35.5 億 | 0.72% | +150,334+0.7% | 加碼 |
| Bank of America Corp | 20,980,804 | $33.6 億 | 0.41% | +432,876+2.1% | 加碼 |
| Price T Rowe Associates Inc | 18,085,569 | $28.9 億 | 0.42% | +261,571+1.5% | 加碼 |
| FMR LLC | 16,873,127 | $27.0 億 | 0.23% | +1,317,729+8.5% | 加碼 |
| JPMorgan Chase & Co | 14,829,692 | $23.7 億 | 0.28% | +2,243,085+17.8% | 加碼 |
| Northern Trust Corp | 14,765,278 | $23.6 億 | 0.46% | +562,256+4.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $20.9 億 | 2.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,011,647 | $20.8 億 | 0.68% | +78,981+0.6% | 加碼 |
| Bank of New York Mellon Corp | 11,805,437 | $18.9 億 | 0.41% | −234,350−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 10,704,486 | $17.0 億 | 0.49% | +132,005+1.2% | 加碼 |
| Legal & General Group Plc | 9,392,322 | $15.0 億 | 0.52% | −468,024−4.7% | 減碼 |
| Fisher Asset Management, LLC | 9,115,028 | $14.6 億 | 0.83% | +239,831+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 9,030,774 | $14.4 億 | 0.51% | +35,814+0.4% | 加碼 |
| Wells Fargo & Company | 9,010,731 | $14.4 億 | 0.45% | −323,321−3.5% | 減碼 |
| Invesco Ltd. | 8,844,669 | $14.1 億 | 0.38% | −31,603−0.4% | 減碼 |
| Goldman Sachs Group Inc | 8,302,455 | $13.3 億 | 0.34% | −766,023−8.4% | 減碼 |
| Royal Bank of Canada | 7,621,199 | $12.2 億 | 0.36% | +413,167+5.7% | 加碼 |
| Putnam Investments LLC | 7,605,010 | $12.2 億 | 1.85% | +159,700+2.1% | 加碼 |
| Alliancebernstein L.P. | 7,279,755 | $11.6 億 | 0.50% | +638,538+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 6,983,940 | $11.2 億 | 0.50% | +1,736,416+33.1% | 加碼 |
| California Public Employees Retirement System | 6,716,256 | $10.7 億 | 0.92% | +128,915+2.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200,541 | $9.92 億 | 1.47% | +254,990+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,243,679 | $8.39 億 | 0.28% | −701,657−11.8% | 減碼 |
| UBS Group AG | 4,998,727 | $7.99 億 | 0.37% | +511,439+11.4% | 加碼 |
| Neuberger Berman Group LLC | 4,933,980 | $7.89 億 | 0.72% | +668,764+15.7% | 加碼 |
| Swiss National Bank | 4,763,800 | $7.62 億 | 0.60% | −590,900−11.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,760,722 | $7.61 億 | 0.44% | +126,442+2.7% | 加碼 |
| Franklin Resources Inc | 4,605,087 | $7.36 億 | 0.37% | +80,999+1.8% | 加碼 |
| Marshall Wace, LLP | 4,585,288 | $7.33 億 | 1.57% | +2,040,586+80.2% | 加碼 |
| Barclays PLC | 4,491,137 | $7.18 億 | 0.47% | +1,416,359+46.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,447,102 | $7.11 億 | 0.58% | −76,404−1.7% | 減碼 |
| Raymond James & Associates | 4,289,974 | $6.86 億 | 0.58% | +99,847+2.4% | 加碼 |
| Amundi | 4,026,401 | $6.44 億 | 0.32% | −461,712−10.3% | 減碼 |
| Ensign Peak Advisors, Inc | 3,927,320 | $6.28 億 | 1.34% | −96,900−2.4% | 減碼 |
| Bank of Montreal | 3,799,577 | $6.27 億 | 0.37% | −809,235−17.6% | 減碼 |
| Stifel Financial Corp | 3,590,839 | $5.74 億 | 0.81% | +28,382+0.8% | 加碼 |
| HSBC Holdings PLC | 3,335,966 | $5.34 億 | 0.59% | +24,183+0.7% | 加碼 |
| Boston Partners | 3,305,444 | $5.29 億 | 0.73% | +6,619+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 3,059,172 | $4.89 億 | 0.72% | +280,800+10.1% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 3,030,159 | $4.85 億 | 1.25% | +9,300+0.3% | 加碼 |
| Rhumbline Advisers | 2,780,513 | $4.45 億 | 0.52% | +18,444+0.7% | 加碼 |
| AQR Capital Management LLC | 2,704,127 | $4.32 億 | 0.89% | −32,599−1.2% | 減碼 |
| Bridgewater Associates, LP | 2,692,144 | $4.31 億 | 2.60% | +129,208+5.0% | 加碼 |
| Bessemer Group Inc | 2,591,123 | $4.14 億 | 0.91% | −206,652−7.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,584,097 | $4.13 億 | 0.75% | +40,323+1.6% | 加碼 |
| Allianz Asset Management GmbH | 2,420,928 | $3.87 億 | 0.79% | +242,455+11.1% | 加碼 |
| National Pension Service | 2,378,860 | $3.87 億 | 0.62% | +53,572+2.3% | 加碼 |
| Deutsche Bank AG | 2,381,669 | $3.81 億 | 0.25% | −1,182,032−33.2% | 減碼 |
| California State Teachers Retirement System | 2,355,502 | $3.77 億 | 0.58% | −92,860−3.8% | 減碼 |
| New York State Common Retirement Fund | 2,263,664 | $3.62 億 | 0.52% | −219,849−8.9% | 減碼 |
| US Bancorp | 2,215,353 | $3.54 億 | 0.58% | −13,799−0.6% | 減碼 |
| American Century Companies Inc | 2,196,668 | $3.51 億 | 0.27% | +109,498+5.2% | 加碼 |
| Credit Suisse AG | 2,168,100 | $3.47 億 | 0.36% | +27,971+1.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 2,170,481 | $3.40 億 | 4.96% | +256,837+13.4% | 加碼 |
| Capital Wealth Planning, LLC | 2,117,190 | $3.39 億 | 4.16% | +518,896+32.5% | 加碼 |
| Prudential Financial Inc | 2,012,864 | $3.22 億 | 0.50% | +190,260+10.4% | 加碼 |
| Envestnet Asset Management Inc | 1,963,832 | $3.14 億 | 0.14% | +152,406+8.4% | 加碼 |
| First Eagle Investment Management, LLC | 1,961,609 | $3.14 億 | 0.82% | −50,646−2.5% | 減碼 |
| Swedbank AB | 1,871,792 | $2.99 億 | 0.55% | +34,903+1.9% | 加碼 |
| Citigroup Inc | 1,841,006 | $2.94 億 | 0.42% | +148,853+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,823,055 | $2.92 億 | 0.48% | −3,660,873−66.8% | 減碼 |
| Principal Financial Group Inc | 1,797,591 | $2.87 億 | 0.21% | +30,444+1.7% | 加碼 |
| Clearbridge Investments, LLC | 1,783,118 | $2.85 億 | 0.27% | +139,745+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,727,910 | $2.76 億 | 0.66% | −80,188−4.4% | 減碼 |
| LPL Financial LLC | 1,656,566 | $2.65 億 | 0.19% | +109,787+7.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,614,913 | $2.58 億 | 2.34% | +152,300+10.4% | 加碼 |
| Voya Investment Management LLC | 1,608,189 | $2.57 億 | 0.28% | +2,160+0.1% | 加碼 |
| National Bank of Canada | 1,598,113 | $2.55 億 | 0.47% | +165,783+11.6% | 加碼 |
| Holocene Advisors, LP | 1,582,010 | $2.53 億 | 1.13% | +785,294+98.6% | 加碼 |
| New York State Teachers Retirement System | 1,572,371 | $2.51 億 | 0.61% | −23,060−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,568,029 | $2.51 億 | 0.51% | +115,110+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,516,356 | $2.43 億 | 0.57% | −53,380−3.4% | 減碼 |
| Mackenzie Financial Corp | 1,480,971 | $2.36 億 | 0.40% | +21,899+1.5% | 加碼 |
| ProShare Advisors LLC | 1,471,539 | $2.35 億 | 0.73% | −14,454−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,471,450 | $2.35 億 | 0.68% | +118,044+8.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,465,050 | $2.34 億 | 0.87% | +95,000+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,425,025 | $2.28 億 | 0.20% | −21,411−1.5% | 減碼 |
| Korea Investment CORP | 1,421,414 | $2.27 億 | 0.67% | −25,448−1.8% | 減碼 |
| Wellington Management Group LLP | 1,381,143 | $2.21 億 | 0.04% | −542,543−28.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,378,442 | $2.20 億 | 0.50% | +262,750+23.6% | 加碼 |
| Vontobel Asset Management Inc | 1,297,146 | $2.17 億 | 1.41% | +23,623+1.9% | 加碼 |
| Jennison Associates LLC | 1,350,507 | $2.16 億 | 0.18% | +157,458+13.2% | 加碼 |
| Truist Financial Corp | 1,349,326 | $2.16 億 | 0.36% | +50,611+3.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,281,441 | $2.05 億 | 1.05% | +102,335+8.7% | 加碼 |
| Millennium Management LLC | 1,278,813 | $2.05 億 | 0.21% | −1,297,654−50.4% | 減碼 |
| Junto Capital Management LP | 1,276,582 | $2.04 億 | 4.84% | +239,033+23.0% | 加碼 |
| HighTower Advisors, LLC | 1,246,098 | $1.99 億 | 0.37% | +72,229+6.2% | 加碼 |
| First Trust Advisors LP | 1,216,751 | $1.95 億 | 0.23% | −21,561−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,178,429 | $1.88 億 | 0.47% | −8,569−0.7% | 減碼 |
| Victory Capital Management Inc | 1,131,689 | $1.81 億 | 0.21% | +36,322+3.3% | 加碼 |
| Nordea Investment Management AB | 1,089,415 | $1.76 億 | 0.24% | −11,757−1.1% | 減碼 |
| STRS Ohio | 1,088,819 | $1.74 億 | 0.78% | −12,929−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 1,068,894 | $1.71 億 | 0.21% | +1,068,894 | 新進 |
| Zurich Insurance Group Ltd | 1,053,069 | $1.68 億 | 1.78% | +240,013+29.5% | 加碼 |
| Mariner, LLC | 1,025,106 | $1.64 億 | 0.44% | +28,337+2.8% | 加碼 |