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。
2024 年第 2 季 13F 持有人
Walmart Inc. 在 2024/6/30 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
- 3,321
- 較 2024 年第 1 季 +156 家
- 持有股數
- 27.8 億
- 較 2024 年第 1 季 +3,620 萬 (+1.3%)
- 總市值
- $1,886 億
- 較 2024 年第 1 季 +$229.5 億 (+13.9%)
- 新進機構
- 251
- 另有 1,509 家加碼
- 清倉機構
- 95
- 另有 1,227 家減碼
另有 47 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 412,973,768 | $279.6 億 | 0.54% | +1,228,434+0.3% | 加碼 |
| BlackRock Inc. | 296,914,676 | $201.0 億 | 0.46% | +3,005,095+1.0% | 加碼 |
| State Street Corp | 187,477,675 | $126.9 億 | 0.55% | +3,021,084+1.6% | 加碼 |
| Geode Capital Management, LLC | 84,831,348 | $57.3 億 | 0.50% | +1,504,749+1.8% | 加碼 |
| Morgan Stanley | 81,744,071 | $55.3 億 | 0.43% | +2,202,016+2.8% | 加碼 |
| Bank of America Corp | 70,702,205 | $47.9 億 | 0.46% | +3,661,488+5.5% | 加碼 |
| Norges Bank | 69,395,400 | $47.0 億 | 0.70% | −223,479−0.3% | 減碼 |
| FMR LLC | 55,935,635 | $37.9 億 | 0.24% | +340,731+0.6% | 加碼 |
| Price T Rowe Associates Inc | 55,009,611 | $37.2 億 | 0.45% | −1,851,623−3.3% | 減碼 |
| Fisher Asset Management, LLC | 45,552,647 | $30.8 億 | 1.34% | +2,356,929+5.5% | 加碼 |
| Franklin Resources Inc | 40,020,855 | $27.1 億 | 0.83% | +2,504,240+6.7% | 加碼 |
| Northern Trust Corp | 39,981,492 | $27.1 億 | 0.46% | −424,555−1.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 39,249,150 | $26.6 億 | 2.40% | 00.0% | 不變 |
| Ameriprise Financial Inc | 33,715,969 | $22.8 億 | 0.62% | −1,650,884−4.7% | 減碼 |
| JPMorgan Chase & Co | 33,608,600 | $22.8 億 | 0.20% | −4,348,517−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 30,885,888 | $20.9 億 | 0.40% | −921,272−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 29,644,576 | $20.1 億 | 0.59% | +2,468,411+9.1% | 加碼 |
| Bank of New York Mellon Corp | 28,726,539 | $19.5 億 | 0.37% | −446,446−1.5% | 減碼 |
| Legal & General Group Plc | 27,642,980 | $18.7 億 | 0.53% | −1,082,020−3.8% | 減碼 |
| Invesco Ltd. | 26,957,250 | $18.3 億 | 0.39% | −849,214−3.1% | 減碼 |
| Wells Fargo & Company | 26,873,063 | $18.2 億 | 0.47% | −414,702−1.5% | 減碼 |
| Royal Bank of Canada | 26,797,488 | $18.1 億 | 0.44% | +5,155,270+23.8% | 加碼 |
| Bank of Montreal | 14,585,014 | $17.1 億 | 0.86% | +2,582,429+21.5% | 加碼 |
| Goldman Sachs Group Inc | 24,961,796 | $16.9 億 | 0.33% | +668,027+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 23,045,812 | $15.6 億 | 0.45% | +6,179,538+36.6% | 加碼 |
| Alliancebernstein L.P. | 20,146,273 | $13.6 億 | 0.48% | −127,191−0.6% | 減碼 |
| UBS Group AG | 19,073,425 | $12.9 億 | 0.40% | +1,650,488+9.5% | 加碼 |
| Amundi | 17,738,116 | $12.1 億 | 0.46% | +7,134,931+67.3% | 加碼 |
| California Public Employees Retirement System | 17,418,276 | $11.8 億 | 0.87% | −3,503,686−16.7% | 減碼 |
| Raymond James & Associates | 16,282,129 | $11.0 億 | 0.72% | +2,246,656+16.0% | 加碼 |
| GQG Partners LLC | 16,239,177 | $11.0 億 | 1.67% | +16,185,720+30,278.0% | 加碼 |
| Dimensional Fund Advisors LP | 16,184,945 | $11.0 億 | 0.29% | +834,005+5.4% | 加碼 |
| Swiss National Bank | 13,121,900 | $8.88 億 | 0.61% | −181,300−1.4% | 減碼 |
| Stifel Financial Corp | 12,830,308 | $8.69 億 | 0.98% | +29,461+0.2% | 加碼 |
| Millennium Management LLC | 11,844,144 | $8.02 億 | 0.66% | +4,792,852+68.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,799,701 | $7.99 億 | 0.75% | −4,855,952−29.2% | 減碼 |
| HSBC Holdings PLC | 11,444,377 | $7.75 億 | 0.50% | +209,007+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,191,742 | $7.58 億 | 0.56% | −1,375,791−10.9% | 減碼 |
| Barclays PLC | 10,323,912 | $6.99 億 | 0.32% | −5,893,782−36.3% | 減碼 |
| Neuberger Berman Group LLC | 10,073,958 | $6.82 億 | 0.56% | −1,099,088−9.8% | 減碼 |
| Deutsche Bank AG | 9,992,462 | $6.77 億 | 0.31% | +576,683+6.1% | 加碼 |
| Boston Partners | 9,432,878 | $6.39 億 | 0.79% | +1,2160.0% | 加碼 |
| Canada Pension Plan Investment Board | 9,289,637 | $6.29 億 | 0.62% | −1,832,636−16.5% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 9,090,477 | $6.16 億 | 1.29% | 00.0% | 不變 |
| Rhumbline Advisers | 8,363,874 | $5.66 億 | 0.53% | +14,221+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,823,068 | $5.30 億 | 0.75% | +183,828+2.4% | 加碼 |
| National Pension Service | 7,641,413 | $5.17 億 | 0.59% | +214,366+2.9% | 加碼 |
| Wellington Management Group LLP | 7,613,034 | $5.15 億 | 0.09% | +156,666+2.1% | 加碼 |
| Bessemer Group Inc | 7,501,463 | $5.08 億 | 0.90% | −73,735−1.0% | 減碼 |
| California State Teachers Retirement System | 7,240,470 | $4.90 億 | 0.60% | +21,150+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,788,352 | $4.60 億 | 0.40% | −3,201,187−32.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,756,487 | $4.57 億 | 0.50% | +5,204,399+335.3% | 加碼 |
| BlueSpruce Investments, LP | 6,749,478 | $4.57 億 | 8.39% | −3,583,297−34.7% | 減碼 |
| Ensign Peak Advisors, Inc | 6,572,365 | $4.45 億 | 0.81% | −812,284−11.0% | 減碼 |
| Bridgewater Associates, LP | 6,515,350 | $4.41 億 | 2.30% | −370,742−5.4% | 減碼 |
| US Bancorp | 6,380,319 | $4.32 億 | 0.59% | −122,854−1.9% | 減碼 |
| Envestnet Asset Management Inc | 6,345,129 | $4.30 億 | 0.15% | +732,313+13.0% | 加碼 |
| New York State Common Retirement Fund | 6,286,313 | $4.26 億 | 0.56% | +29,281+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,015,917 | $4.07 億 | 0.50% | +618,367+11.5% | 加碼 |
| LPL Financial LLC | 5,975,139 | $4.05 億 | 0.20% | +395,598+7.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 5,538,671 | $3.75 億 | 2.55% | +31,052+0.6% | 加碼 |
| Principal Financial Group Inc | 5,426,152 | $3.67 億 | 0.22% | −73,358−1.3% | 減碼 |
| Clearbridge Investments, LLC | 5,361,767 | $3.63 億 | 0.29% | −82,497−1.5% | 減碼 |
| Schroder Investment Management Group | 5,346,953 | $3.62 億 | 0.40% | +2,579,994+93.2% | 加碼 |
| Swedbank AB | 5,326,649 | $3.61 億 | 0.48% | +4,299+0.1% | 加碼 |
| Citigroup Inc | 5,068,650 | $3.43 億 | 0.33% | +108,657+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 4,953,907 | $3.35 億 | 0.68% | −226,567−4.4% | 減碼 |
| Allianz Asset Management GmbH | 4,728,098 | $3.20 億 | 0.52% | −206,883−4.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,699,526 | $3.18 億 | 0.59% | +1,106,200+30.8% | 加碼 |
| Capital Wealth Planning, LLC | 4,594,709 | $3.11 億 | 3.26% | −3,479,330−43.1% | 減碼 |
| Mackenzie Financial Corp | 4,592,715 | $3.11 億 | 0.46% | +34,588+0.8% | 加碼 |
| Korea Investment CORP | 4,509,803 | $3.05 億 | 0.77% | +305,563+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,482,201 | $3.03 億 | 0.60% | +2,866,652+177.4% | 加碼 |
| New York State Teachers Retirement System | 4,249,252 | $2.88 億 | 0.61% | −218,107−4.9% | 減碼 |
| AQR Capital Management LLC | 4,187,908 | $2.84 億 | 0.43% | +203,626+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,972,552 | $2.69 億 | 0.18% | −96,337−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,960,811 | $2.68 億 | 1.12% | +215,408+5.8% | 加碼 |
| Truist Financial Corp | 3,943,988 | $2.67 億 | 0.41% | +7,668+0.2% | 加碼 |
| Colony Group, LLC | 3,841,752 | $2.60 億 | 0.88% | +3,659,435+2,007.2% | 加碼 |
| Lord, Abbett & Co. LLC | 3,803,252 | $2.58 億 | 0.84% | −171,953−4.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,802,335 | $2.57 億 | 0.63% | +449,727+13.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,715,189 | $2.52 億 | 0.27% | −1,141,208−23.5% | 減碼 |
| ProShare Advisors LLC | 3,692,033 | $2.50 億 | 0.67% | −128,059−3.4% | 減碼 |
| First Trust Advisors LP | 3,642,581 | $2.47 億 | 0.25% | −928,724−20.3% | 減碼 |
| Prudential Financial Inc | 3,635,581 | $2.46 億 | 0.37% | −782,544−17.7% | 減碼 |
| American Century Companies Inc | 3,626,644 | $2.46 億 | 0.15% | −480,090−11.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 3,603,400 | $2.44 億 | 3.02% | +835,000+30.2% | 加碼 |
| Mariner, LLC | 3,543,523 | $2.40 億 | 0.47% | +119,629+3.5% | 加碼 |
| Alyeska Investment Group, L.P. | 3,264,300 | $2.21 億 | 1.28% | +2,649+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,245,807 | $2.20 億 | 0.52% | −60,321−1.8% | 減碼 |
| HighTower Advisors, LLC | 3,224,766 | $2.18 億 | 0.34% | +32,305+1.0% | 加碼 |
| Jennison Associates LLC | 3,188,323 | $2.16 億 | 0.14% | −92,706−2.8% | 減碼 |
| 1832 Asset Management L.P. | 3,126,001 | $2.12 億 | 0.38% | +1,831,854+141.5% | 加碼 |
| Nordea Investment Management AB | 3,033,808 | $2.05 億 | 0.24% | −44,566−1.4% | 減碼 |
| TD Asset Management Inc | 3,016,186 | $2.04 億 | 0.19% | −97,379−3.1% | 減碼 |
| Voya Investment Management LLC | 3,013,638 | $2.04 億 | 0.20% | +52,090+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 2,981,882 | $2.02 億 | 0.37% | −3,653,489−55.1% | 減碼 |
| Commonwealth Equity Services, LLC | 2,957,994 | $2.00 億 | 0.32% | +27,222+0.9% | 加碼 |
| Empower Advisory Group, LLC | 2,913,856 | $1.97 億 | 0.73% | +47,104+1.6% | 加碼 |
| CIBC World Markets Inc. | 2,901,459 | $1.96 億 | 0.49% | +1,070,943+58.5% | 加碼 |