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、7 筆賣出；2026 年第 2 季末有 4,426 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 2,756,019 | $1.88 億 | 0.34% | +104,573+3.9% | 加碼 |
| Epoch Investment Partners, Inc. | 2,754,829 | $1.87 億 | 0.85% | +296,550+12.1% | 加碼 |
| Victory Capital Management Inc | 2,716,655 | $1.84 億 | 0.18% | −125,966−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,582,014 | $1.75 億 | 0.25% | −4,088,724−61.3% | 減碼 |
| State of Wisconsin Investment Board | 2,565,650 | $1.74 億 | 0.46% | +42,946+1.7% | 加碼 |
| Fifth Third Bancorp | 2,543,942 | $1.72 億 | 0.66% | −2,015−0.1% | 減碼 |
| Blair William & Co | 2,527,952 | $1.71 億 | 0.53% | +29,857+1.2% | 加碼 |
| Marshall Wace, LLP | 2,483,590 | $1.68 億 | 0.24% | +1,254,313+102.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,414,087 | $1.63 億 | 0.39% | +134,372+5.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,412,448 | $1.63 億 | 0.27% | −141,598−5.5% | 減碼 |
| Omers Administration Corp | 2,395,817 | $1.62 億 | 1.56% | +2,395,817 | 新進 |
| National Bank of Canada | 2,383,729 | $1.61 億 | 0.25% | +122,855+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 2,363,394 | $1.60 億 | 0.49% | +67,531+2.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 2,352,122 | $1.59 億 | 0.51% | −38,950−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,350,655 | $1.59 億 | 0.26% | +530,278+29.1% | 加碼 |
| Hexagon Capital Partners LLC | 2,340,042 | $1.58 億 | 34.41% | −1,632−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 2,336,070 | $1.58 億 | 0.18% | +74,107+3.3% | 加碼 |
| Regions Financial Corp | 2,301,951 | $1.56 億 | 1.18% | −53,023−2.3% | 減碼 |
| Aviva PLC | 2,297,870 | $1.56 億 | 0.43% | +453,768+24.6% | 加碼 |
| Toronto Dominion Bank | 2,266,288 | $1.53 億 | 0.25% | +606,784+36.6% | 加碼 |
| CI Private Wealth, LLC | 2,238,739 | $1.52 億 | 0.26% | +55,921+2.6% | 加碼 |
| Danske Bank A/S | 2,221,512 | $1.50 億 | 0.56% | +220,980+11.0% | 加碼 |
| Mercer Global Advisors Inc | 2,214,990 | $1.50 億 | 0.41% | +65,048+3.0% | 加碼 |
| Baird Financial Group, Inc. | 2,187,665 | $1.48 億 | 0.31% | −64,901−2.9% | 減碼 |
| Zurich Insurance Group Ltd | 2,177,305 | $1.47 億 | 1.28% | +636,475+41.3% | 加碼 |
| Vontobel Holding Ltd. | 2,139,294 | $1.45 億 | 0.47% | +1,803,471+537.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 2,130,729 | $1.44 億 | 1.32% | +1,348,995+172.6% | 加碼 |
| Public Employees Retirement System of Ohio | 2,127,793 | $1.44 億 | 0.56% | −73,096−3.3% | 減碼 |
| Balyasny Asset Management LLC | 2,120,136 | $1.44 億 | 0.37% | +216,780+11.4% | 加碼 |
| Treasurer of the State of North Carolina | 2,090,678 | $1.42 億 | 0.60% | +111,602+5.6% | 加碼 |
| Asset Management One Co.,Ltd. | 2,053,930 | $1.39 億 | 0.53% | −36,851−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 2,025,607 | $1.37 億 | 0.47% | +38,942+2.0% | 加碼 |
| Stonegate Investment Group, LLC | 1,997,996 | $1.35 億 | 3.92% | +29,721+1.5% | 加碼 |
| Railway Pension Investments Ltd | 1,992,897 | $1.35 億 | 1.61% | −230,342−10.4% | 減碼 |
| Flossbach Von Storch AG | 1,979,603 | $1.34 億 | 0.56% | −120,403−5.7% | 減碼 |
| Zacks Investment Management | 1,978,622 | $1.34 億 | 1.51% | +83,831+4.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,931,011 | $1.31 億 | 0.37% | +306,708+18.9% | 加碼 |
| Public Investment Fund | 1,905,531 | $1.29 億 | 0.73% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,896,268 | $1.28 億 | 0.42% | +185,469+10.8% | 加碼 |
| Acadian Asset Management LLC | 1,883,602 | $1.28 億 | 0.39% | +157,091+9.1% | 加碼 |
| Tredje AP-fonden | 1,876,400 | $1.27 億 | 1.23% | +792,400+73.1% | 加碼 |
| Royal London Asset Management Ltd | 1,855,610 | $1.26 億 | 0.32% | +47,226+2.6% | 加碼 |
| STRS Ohio | 1,833,879 | $1.24 億 | 0.49% | −616,964−25.2% | 減碼 |
| Delta Global Management LP | 1,831,775 | $1.24 億 | 8.24% | +484,157+35.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,824,087 | $1.24 億 | 0.27% | +329,395+22.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,818,744 | $1.23 億 | 0.40% | +142,729+8.5% | 加碼 |
| State of Tennessee, Treasury Department | 1,794,935 | $1.22 億 | 0.45% | −59,460−3.2% | 減碼 |
| Fayez Sarofim & Co | 1,779,815 | $1.21 億 | 0.33% | +156,337+9.6% | 加碼 |
| Retirement Systems of Alabama | 1,774,672 | $1.20 億 | 0.46% | +829,871+87.8% | 加碼 |
| Teacher Retirement System of Texas | 1,767,036 | $1.20 億 | 0.68% | +250,609+16.5% | 加碼 |
| Natixis Advisors, L.P. | 1,760,904 | $1.19 億 | 0.26% | +162,082+10.1% | 加碼 |
| Jane Street Group, LLC | 1,755,515 | $1.19 億 | 0.13% | +712,833+68.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,740,384 | $1.18 億 | 0.29% | −2,052,815−54.1% | 減碼 |
| Comerica Bank | 1,739,769 | $1.18 億 | 0.49% | −115,853−6.2% | 減碼 |
| Calamos Advisors LLC | 1,729,454 | $1.17 億 | 0.57% | −21,635−1.2% | 減碼 |
| Creative Planning | 1,717,367 | $1.16 億 | 0.12% | +76,774+4.7% | 加碼 |
| Cetera Investment Advisers | 1,692,435 | $1.15 億 | 0.26% | +9,594+0.6% | 加碼 |
| Standard Life Aberdeen plc | 1,661,421 | $1.12 億 | 0.22% | −194,889−10.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,635,251 | $1.11 億 | 0.29% | +850,391+108.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,635,134 | $1.11 億 | 0.48% | −918,416−36.0% | 減碼 |
| Cerity Partners LLC | 1,608,789 | $1.09 億 | 0.30% | −16,392−1.0% | 減碼 |
| Cullinan Associates Inc | 1,599,173 | $1.08 億 | 6.13% | −1,594−0.1% | 減碼 |
| Panagora Asset Management Inc | 1,594,334 | $1.08 億 | 0.54% | −883,875−35.7% | 減碼 |
| Rathbone Brothers plc | 1,583,303 | $1.07 億 | 0.58% | −1,550−0.1% | 減碼 |
| Citadel Advisors LLC | 1,567,099 | $1.06 億 | 0.10% | −278,922−15.1% | 減碼 |
| Huntington National Bank | 1,561,555 | $1.06 億 | 0.82% | +36,333+2.4% | 加碼 |
| Penserra Capital Management LLC | 1,561,327 | $1.06 億 | 1.34% | −1,061,092−40.5% | 減碼 |
| Renaissance Technologies LLC | 1,561,100 | $1.06 億 | 0.18% | −2,786,300−64.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,552,847 | $1.05 億 | 0.63% | −73,856−4.5% | 減碼 |
| SEI Investments Co | 1,541,659 | $1.04 億 | 0.15% | +249,232+19.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,524,414 | $1.03 億 | 0.10% | +822,616+117.2% | 加碼 |
| Narus Financial Partners, LLC | 1,480,661 | $1.00 億 | 40.41% | −4500.0% | 減碼 |
| Pinebridge Investments, L.P. | 1,478,598 | $1.00 億 | 0.81% | −455,887−23.6% | 減碼 |
| Handelsbanken Fonder AB | 1,472,455 | $9,970 萬 | 0.43% | −121,373−7.6% | 減碼 |
| Employees Retirement System of Texas | 1,465,762 | $9,925 萬 | 0.93% | +253,762+20.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,463,812 | $9,913 萬 | 0.23% | −287,771−16.4% | 減碼 |
| Holocene Advisors, LP | 1,463,141 | $9,907 萬 | 0.41% | +1,463,141 | 新進 |
| Westwood Holdings Group Inc. | 1,439,970 | $9,750 萬 | 0.46% | −91,491−6.0% | 減碼 |
| QRG Capital Management, Inc. | 1,429,180 | $9,677 萬 | 1.15% | +67,984+5.0% | 加碼 |
| Public Sector Pension Investment Board | 1,427,958 | $9,669 萬 | 0.61% | −139,300−8.9% | 減碼 |
| Macquarie Group Ltd | 1,418,639 | $9,606 萬 | 0.11% | +788,792+125.2% | 加碼 |
| Mondrian Investment Partners LTD | 1,371,580 | $9,415 萬 | 1.45% | −618,397−31.1% | 減碼 |
| Anomaly Capital Management, LP | 1,382,065 | $9,358 萬 | 3.56% | −718,844−34.2% | 減碼 |
| Davenport & Co LLC | 1,364,945 | $9,246 萬 | 0.59% | −19,783−1.4% | 減碼 |
| CIBC World Markets Corp | 1,364,607 | $9,240 萬 | 0.61% | +79,836+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 1,335,740 | $9,044 萬 | 0.32% | +485,569+57.1% | 加碼 |
| Stephens Inc | 1,325,133 | $8,972 萬 | 1.37% | +10,767+0.8% | 加碼 |
| Johnson Investment Counsel Inc | 1,296,872 | $8,781 萬 | 0.92% | −133,262−9.3% | 減碼 |
| Arizona State Retirement System | 1,284,842 | $8,700 萬 | 0.58% | +10,085+0.8% | 加碼 |
| Prio Wealth Limited Partnership | 1,266,361 | $8,575 萬 | 2.56% | −153,042−10.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,264,104 | $8,551 萬 | 0.41% | +92,468+7.9% | 加碼 |
| King Luther Capital Management Corp | 1,210,320 | $8,195 萬 | 0.37% | −11,797−1.0% | 減碼 |
| Intech Investment Management LLC | 1,197,490 | $8,108 萬 | 1.01% | +58,542+5.1% | 加碼 |
| Glenmede Trust Co NA | 1,178,456 | $7,979 萬 | 0.40% | +101,890+9.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,174,641 | $7,953 萬 | 0.50% | +27,332+2.4% | 加碼 |
| State of Michigan Retirement System | 1,169,920 | $7,922 萬 | 0.41% | −2,900−0.2% | 減碼 |
| KBC Group NV | 1,160,091 | $7,855 萬 | 0.24% | +43,708+3.9% | 加碼 |
| Bank of Nova Scotia | 1,154,156 | $7,815 萬 | 0.15% | +351,027+43.7% | 加碼 |
| MetLife Investment Management | 1,140,645 | $7,723 萬 | 0.46% | +138,291+13.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,134,749 | $7,683 萬 | 0.28% | −10,033−0.9% | 減碼 |