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 4 季 13F 持有人
Walmart Inc. 在 2023/12/31 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
- 3,091
- 較 2023 年第 3 季 +209 家
- 持有股數
- 9.20 億
- 較 2023 年第 3 季 +155.9 萬 (+0.2%)
- 總市值
- $1,451 億
- 較 2023 年第 3 季 −$18.4 億 (−1.3%)
- 新進機構
- 360
- 另有 1,162 家加碼
- 清倉機構
- 151
- 另有 1,174 家減碼
另有 49 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 137,515,366 | $216.8 億 | 0.47% | +300,559+0.2% | 加碼 |
| BlackRock Inc. | 97,253,996 | $153.3 億 | 0.39% | −2,496,388−2.5% | 減碼 |
| State Street Corp | 60,570,604 | $95.9 億 | 0.47% | −3,669,417−5.7% | 減碼 |
| Geode Capital Management, LLC | 26,943,892 | $42.3 億 | 0.44% | +529,007+2.0% | 加碼 |
| Morgan Stanley | 25,376,495 | $40.0 億 | 0.35% | +1,289,227+5.4% | 加碼 |
| Norges Bank | 23,308,925 | $36.7 億 | 0.64% | +1,090,641+4.9% | 加碼 |
| Bank of America Corp | 20,944,663 | $33.0 億 | 0.38% | −36,141−0.2% | 減碼 |
| Price T Rowe Associates Inc | 20,235,920 | $31.9 億 | 0.43% | +2,150,351+11.9% | 加碼 |
| FMR LLC | 19,480,093 | $30.7 億 | 0.24% | +2,606,966+15.5% | 加碼 |
| JPMorgan Chase & Co | 14,901,969 | $23.5 億 | 0.24% | +72,277+0.5% | 加碼 |
| Northern Trust Corp | 14,233,321 | $22.4 億 | 0.41% | −531,957−3.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 13,083,050 | $20.6 億 | 1.98% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,042,507 | $20.6 億 | 0.62% | +30,860+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 10,523,758 | $16.5 億 | 0.42% | −180,728−1.7% | 減碼 |
| Bank of New York Mellon Corp | 10,307,501 | $16.2 億 | 0.33% | −1,497,936−12.7% | 減碼 |
| Goldman Sachs Group Inc | 10,005,873 | $15.8 億 | 0.35% | +1,703,418+20.5% | 加碼 |
| Legal & General Group Plc | 9,819,155 | $15.5 億 | 0.48% | +426,833+4.5% | 加碼 |
| Fisher Asset Management, LLC | 9,539,560 | $15.0 億 | 0.80% | +424,532+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 9,291,097 | $14.7 億 | 0.47% | +260,323+2.9% | 加碼 |
| Invesco Ltd. | 9,262,445 | $14.6 億 | 0.35% | +417,776+4.7% | 加碼 |
| Wells Fargo & Company | 9,066,859 | $14.3 億 | 0.40% | +56,128+0.6% | 加碼 |
| Putnam Investments LLC | 7,835,757 | $12.4 億 | 1.63% | +230,747+3.0% | 加碼 |
| Alliancebernstein L.P. | 7,247,749 | $11.4 億 | 0.44% | −32,006−0.4% | 減碼 |
| Royal Bank of Canada | 7,138,820 | $11.3 億 | 0.28% | −482,379−6.3% | 減碼 |
| California Public Employees Retirement System | 7,130,169 | $11.2 億 | 0.85% | +413,913+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 6,665,574 | $10.5 億 | 0.41% | −318,366−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,817,866 | $9.17 億 | 0.55% | +1,057,144+22.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,113,569 | $8.06 億 | 0.24% | −130,110−2.5% | 減碼 |
| Bank of Montreal | 5,000,793 | $7.89 億 | 0.43% | +1,201,216+31.6% | 加碼 |
| Franklin Resources Inc | 4,715,593 | $7.43 億 | 0.35% | +110,506+2.4% | 加碼 |
| UBS Group AG | 4,657,126 | $7.34 億 | 0.30% | −341,601−6.8% | 減碼 |
| Swiss National Bank | 4,629,100 | $7.30 億 | 0.54% | −134,700−2.8% | 減碼 |
| Barclays PLC | 4,550,717 | $7.17 億 | 0.37% | +59,580+1.3% | 加碼 |
| Raymond James & Associates | 4,490,515 | $7.08 億 | 0.53% | +200,541+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,423,140 | $6.97 億 | 0.52% | −23,962−0.5% | 減碼 |
| Amundi | 4,331,113 | $6.90 億 | 0.31% | +304,712+7.6% | 加碼 |
| Stifel Financial Corp | 4,234,655 | $6.68 億 | 0.84% | +643,816+17.9% | 加碼 |
| Neuberger Berman Group LLC | 4,130,300 | $6.51 億 | 0.57% | −803,680−16.3% | 減碼 |
| BlueSpruce Investments, LP | 3,605,575 | $5.68 億 | 10.86% | +3,605,575 | 新進 |
| HSBC Holdings PLC | 3,209,085 | $5.06 億 | 0.46% | −126,881−3.8% | 減碼 |
| Boston Partners | 3,117,477 | $4.92 億 | 0.65% | −187,967−5.7% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 3,030,159 | $4.78 億 | 1.13% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 2,896,721 | $4.57 億 | 0.58% | −162,451−5.3% | 減碼 |
| Rhumbline Advisers | 2,761,081 | $4.35 億 | 0.46% | −19,432−0.7% | 減碼 |
| Capital Wealth Planning, LLC | 2,750,067 | $4.34 億 | 4.96% | +632,877+29.9% | 加碼 |
| Marshall Wace, LLP | 2,738,604 | $4.32 億 | 0.82% | −1,846,684−40.3% | 減碼 |
| Ensign Peak Advisors, Inc | 2,573,926 | $4.06 億 | 0.80% | −1,353,394−34.5% | 減碼 |
| Bessemer Group Inc | 2,562,319 | $4.04 億 | 0.79% | −28,804−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,552,121 | $4.02 億 | 0.65% | −31,976−1.2% | 減碼 |
| Bridgewater Associates, LP | 2,543,789 | $4.01 億 | 2.24% | −148,355−5.5% | 減碼 |
| National Pension Service | 2,433,545 | $3.84 億 | 0.53% | +54,685+2.3% | 加碼 |
| Deutsche Bank AG | 2,421,835 | $3.82 億 | 0.20% | +40,166+1.7% | 加碼 |
| California State Teachers Retirement System | 2,385,964 | $3.76 億 | 0.52% | +30,462+1.3% | 加碼 |
| US Bancorp | 2,223,558 | $3.51 億 | 0.52% | +8,205+0.4% | 加碼 |
| AQR Capital Management LLC | 2,203,333 | $3.47 億 | 0.65% | −500,794−18.5% | 減碼 |
| New York State Common Retirement Fund | 2,109,046 | $3.32 億 | 0.46% | −154,618−6.8% | 減碼 |
| American Century Companies Inc | 2,106,492 | $3.32 億 | 0.23% | −90,176−4.1% | 減碼 |
| Credit Suisse AG | 1,966,791 | $3.10 億 | 0.30% | −201,309−9.3% | 減碼 |
| First Eagle Investment Management, LLC | 1,932,326 | $3.05 億 | 0.73% | −29,283−1.5% | 減碼 |
| Swedbank AB | 1,878,767 | $2.96 億 | 0.48% | +6,975+0.4% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,843,383 | $2.91 億 | 2.45% | +228,470+14.1% | 加碼 |
| National Bank of Canada | 1,818,278 | $2.90 億 | 0.53% | +220,165+13.8% | 加碼 |
| Principal Financial Group Inc | 1,815,806 | $2.86 億 | 0.18% | +18,215+1.0% | 加碼 |
| Clearbridge Investments, LLC | 1,814,810 | $2.86 億 | 0.25% | +31,692+1.8% | 加碼 |
| Envestnet Asset Management Inc | 1,809,655 | $2.85 億 | 0.12% | −154,177−7.9% | 減碼 |
| Allianz Asset Management GmbH | 1,805,130 | $2.85 億 | 0.53% | −615,798−25.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,803,691 | $2.84 億 | 0.64% | +798,017+79.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,777,030 | $2.80 億 | 0.40% | −46,025−2.5% | 減碼 |
| LPL Financial LLC | 1,756,859 | $2.77 億 | 0.17% | +100,293+6.1% | 加碼 |
| Millennium Management LLC | 1,750,871 | $2.76 億 | 0.26% | +472,058+36.9% | 加碼 |
| Citigroup Inc | 1,709,616 | $2.70 億 | 0.36% | −131,390−7.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,677,279 | $2.67 億 | 0.47% | +109,250+7.0% | 加碼 |
| Voya Investment Management LLC | 1,696,343 | $2.67 億 | 0.27% | +88,154+5.5% | 加碼 |
| Citadel Advisors LLC | 1,682,465 | $2.65 億 | 0.27% | +1,200,726+249.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,692,382 | $2.61 億 | 3.23% | −478,099−22.0% | 減碼 |
| Mackenzie Financial Corp | 1,596,278 | $2.52 億 | 0.38% | +115,307+7.8% | 加碼 |
| First Trust Advisors LP | 1,550,851 | $2.44 億 | 0.27% | +334,100+27.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,541,667 | $2.43 億 | 0.51% | +25,311+1.7% | 加碼 |
| New York State Teachers Retirement System | 1,532,317 | $2.42 億 | 0.54% | −40,054−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,520,799 | $2.40 億 | 0.52% | −207,111−12.0% | 減碼 |
| Jennison Associates LLC | 1,491,475 | $2.35 億 | 0.18% | +140,968+10.4% | 加碼 |
| Korea Investment CORP | 1,413,932 | $2.23 億 | 0.59% | −7,482−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,405,461 | $2.22 億 | 0.17% | −19,564−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,388,888 | $2.19 億 | 0.23% | +1,011,278+267.8% | 加碼 |
| Prudential Financial Inc | 1,386,205 | $2.18 億 | 0.33% | −626,659−31.1% | 減碼 |
| Vontobel Asset Management Inc | 1,309,830 | $2.14 億 | 1.27% | +12,684+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,333,678 | $2.10 億 | 0.74% | −131,372−9.0% | 減碼 |
| Bank of Nova Scotia | 1,326,851 | $2.09 億 | 0.39% | +718,340+118.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,322,014 | $2.08 億 | 0.53% | −149,436−10.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,306,442 | $2.06 億 | 0.43% | −72,000−5.2% | 減碼 |
| Truist Financial Corp | 1,298,158 | $2.05 億 | 0.33% | −51,168−3.8% | 減碼 |
| ProShare Advisors LLC | 1,286,104 | $2.03 億 | 0.62% | −185,435−12.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,274,428 | $2.01 億 | 0.93% | −7,013−0.5% | 減碼 |
| HighTower Advisors, LLC | 1,258,188 | $1.98 億 | 0.33% | +12,090+1.0% | 加碼 |
| Wellington Management Group LLP | 1,207,423 | $1.90 億 | 0.04% | −173,720−12.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,166,524 | $1.84 億 | 0.43% | −11,905−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,157,620 | $1.82 億 | 0.56% | +715,125+161.6% | 加碼 |
| Steadfast Capital Management LP | 1,151,610 | $1.82 億 | 4.48% | +1,000,610+662.7% | 加碼 |
| Mariner, LLC | 1,081,826 | $1.71 億 | 0.40% | +56,720+5.5% | 加碼 |
| Nordea Investment Management AB | 1,054,265 | $1.66 億 | 0.21% | −35,150−3.2% | 減碼 |