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 3 季 13F 持有人
Walmart Inc. 在 2024/9/30 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
- 3,465
- 較 2024 年第 2 季 +185 家
- 持有股數
- 27.9 億
- 較 2024 年第 2 季 +3.19 億 (+12.9%)
- 總市值
- $2,251 億
- 較 2024 年第 2 季 +$569.1 億 (+33.8%)
- 新進機構
- 279
- 另有 1,456 家加碼
- 清倉機構
- 94
- 另有 1,367 家減碼
另有 41 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 420,686,205 | $339.7 億 | 0.61% | +7,712,437+1.9% | 加碼 |
| BlackRock, Inc. | 335,252,643 | $270.7 億 | 0.57% | +335,252,643 | 新進 |
| State Street Corp | 184,239,290 | $148.8 億 | 0.61% | −3,238,385−1.7% | 減碼 |
| Geode Capital Management, LLC | 87,617,409 | $70.5 億 | 0.57% | +2,786,061+3.3% | 加碼 |
| Morgan Stanley | 78,280,555 | $63.2 億 | 0.46% | −3,463,516−4.2% | 減碼 |
| Bank of America Corp | 70,345,302 | $56.8 億 | 0.50% | −356,903−0.5% | 減碼 |
| FMR LLC | 63,135,639 | $51.0 億 | 0.31% | +7,200,004+12.9% | 加碼 |
| Norges Bank | 62,831,899 | $50.7 億 | 0.71% | −6,563,501−9.5% | 減碼 |
| Price T Rowe Associates Inc | 53,088,718 | $42.9 億 | 0.49% | −1,920,893−3.5% | 減碼 |
| Fisher Asset Management, LLC | 47,659,844 | $38.5 億 | 1.58% | +2,107,197+4.6% | 加碼 |
| Franklin Resources Inc | 41,501,782 | $33.9 億 | 0.95% | +1,480,927+3.7% | 加碼 |
| Northern Trust Corp | 40,091,899 | $32.4 億 | 0.53% | +110,407+0.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 39,249,150 | $31.7 億 | 2.75% | 00.0% | 不變 |
| JPMorgan Chase & Co | 32,601,218 | $26.3 億 | 0.21% | −1,007,382−3.0% | 減碼 |
| Ameriprise Financial Inc | 32,238,241 | $26.0 億 | 0.67% | −1,477,728−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 31,236,769 | $25.2 億 | 0.48% | +350,881+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 29,610,852 | $23.9 億 | 0.67% | −33,724−0.1% | 減碼 |
| Bank of New York Mellon Corp | 28,093,627 | $22.7 億 | 0.42% | −632,912−2.2% | 減碼 |
| Invesco Ltd. | 27,996,411 | $22.6 億 | 0.44% | +1,039,161+3.9% | 加碼 |
| Wells Fargo & Company | 26,649,678 | $21.5 億 | 0.52% | −223,385−0.8% | 減碼 |
| Legal & General Group Plc | 26,304,541 | $21.2 億 | 0.56% | −1,338,439−4.8% | 減碼 |
| Royal Bank of Canada | 25,416,405 | $20.5 億 | 0.46% | −1,381,083−5.2% | 減碼 |
| Goldman Sachs Group Inc | 25,088,391 | $20.3 億 | 0.39% | +126,595+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 23,273,933 | $18.8 億 | 0.48% | +228,121+1.0% | 加碼 |
| Alliancebernstein L.P. | 18,989,594 | $15.3 億 | 0.52% | −1,156,679−5.7% | 減碼 |
| Jennison Associates LLC | 18,479,259 | $14.9 億 | 0.93% | +15,290,936+479.6% | 加碼 |
| UBS Group AG | 18,456,149 | $14.9 億 | 0.42% | −617,276−3.2% | 減碼 |
| Raymond James & Associates | 16,766,325 | $13.5 億 | 0.83% | +484,196+3.0% | 加碼 |
| GQG Partners LLC | 16,290,167 | $13.2 億 | 2.06% | +50,990+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 15,787,960 | $12.7 億 | 0.31% | −396,985−2.5% | 減碼 |
| California Public Employees Retirement System | 14,968,332 | $12.1 億 | 0.85% | −2,449,944−14.1% | 減碼 |
| Amundi | 14,001,899 | $11.2 億 | 0.41% | −3,736,217−21.1% | 減碼 |
| Swiss National Bank | 13,131,200 | $10.6 億 | 0.69% | +9,300+0.1% | 加碼 |
| Bank of Montreal | 12,969,980 | $10.3 億 | 0.49% | −1,615,034−11.1% | 減碼 |
| Stifel Financial Corp | 12,492,636 | $10.1 億 | 1.06% | −337,672−2.6% | 減碼 |
| Barclays PLC | 12,165,792 | $9.82 億 | 0.43% | +1,841,880+17.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,351,354 | $9.17 億 | 0.64% | +159,612+1.4% | 加碼 |
| HSBC Holdings PLC | 11,200,687 | $9.03 億 | 0.56% | −243,690−2.1% | 減碼 |
| Deutsche Bank AG | 11,035,780 | $8.91 億 | 0.36% | +1,043,318+10.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,569,183 | $8.53 億 | 0.75% | −1,230,518−10.4% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 9,090,477 | $7.34 億 | 1.63% | 00.0% | 不變 |
| National Pension Service | 8,783,578 | $7.09 億 | 0.68% | +1,142,165+14.9% | 加碼 |
| Neuberger Berman Group LLC | 8,352,469 | $6.74 億 | 0.53% | −1,721,489−17.1% | 減碼 |
| Canada Pension Plan Investment Board | 8,261,535 | $6.67 億 | 0.63% | −1,028,102−11.1% | 減碼 |
| Rhumbline Advisers | 8,115,998 | $6.55 億 | 0.59% | −247,876−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,670,626 | $6.19 億 | 0.83% | −152,442−1.9% | 減碼 |
| Bessemer Group Inc | 7,518,469 | $6.07 億 | 1.00% | +17,006+0.2% | 加碼 |
| California State Teachers Retirement System | 7,214,054 | $5.83 億 | 0.68% | −26,416−0.4% | 減碼 |
| Boston Partners | 6,722,384 | $5.43 億 | 0.64% | −2,710,494−28.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,582,682 | $5.31 億 | 0.55% | −173,805−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,541,195 | $5.28 億 | 0.56% | +525,278+8.7% | 加碼 |
| Ensign Peak Advisors, Inc | 6,521,488 | $5.27 億 | 0.93% | −50,877−0.8% | 減碼 |
| ProShare Advisors LLC | 6,325,542 | $5.11 億 | 1.25% | +2,633,509+71.3% | 加碼 |
| US Bancorp | 6,325,258 | $5.11 億 | 0.66% | −55,061−0.9% | 減碼 |
| Envestnet Asset Management Inc | 6,310,402 | $5.10 億 | 0.16% | −34,727−0.5% | 減碼 |
| LPL Financial LLC | 6,300,261 | $5.09 億 | 0.23% | +325,122+5.4% | 加碼 |
| Principal Financial Group Inc | 6,235,504 | $5.04 億 | 0.27% | +809,352+14.9% | 加碼 |
| BlueSpruce Investments, LP | 5,872,878 | $4.74 億 | 8.74% | −876,600−13.0% | 減碼 |
| New York State Common Retirement Fund | 5,851,985 | $4.73 億 | 0.64% | −434,328−6.9% | 減碼 |
| Schroder Investment Management Group | 5,835,011 | $4.71 億 | 0.48% | +488,058+9.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,820,606 | $4.70 億 | 0.93% | +2,018,271+53.1% | 加碼 |
| Swedbank AB | 5,345,293 | $4.32 億 | 0.55% | +18,644+0.4% | 加碼 |
| Voya Investment Management LLC | 5,328,232 | $4.30 億 | 0.44% | +2,314,594+76.8% | 加碼 |
| Allianz Asset Management GmbH | 4,900,047 | $3.96 億 | 0.61% | +171,949+3.6% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 4,797,171 | $3.87 億 | 2.44% | −741,500−13.4% | 減碼 |
| Clearbridge Investments, LLC | 4,704,802 | $3.80 億 | 0.30% | −656,965−12.3% | 減碼 |
| Capital Wealth Planning, LLC | 4,463,865 | $3.60 億 | 3.36% | −130,844−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,399,521 | $3.55 億 | 0.68% | −82,680−1.8% | 減碼 |
| Mackenzie Financial Corp | 4,384,601 | $3.54 億 | 0.49% | −208,114−4.5% | 減碼 |
| Korea Investment CORP | 4,344,894 | $3.51 億 | 0.83% | −164,909−3.7% | 減碼 |
| AQR Capital Management LLC | 4,338,961 | $3.48 億 | 0.48% | +151,053+3.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,209,226 | $3.40 億 | 0.60% | −490,300−10.4% | 減碼 |
| Citigroup Inc | 4,173,632 | $3.37 億 | 0.31% | −895,018−17.7% | 減碼 |
| Wellington Management Group LLP | 4,069,961 | $3.29 億 | 0.06% | −3,543,073−46.5% | 減碼 |
| Prudential Financial Inc | 4,059,477 | $3.28 億 | 0.46% | +423,896+11.7% | 加碼 |
| New York State Teachers Retirement System | 4,012,462 | $3.24 億 | 0.67% | −236,790−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,963,258 | $3.20 億 | 0.20% | −9,294−0.2% | 減碼 |
| Truist Financial Corp | 3,952,064 | $3.19 億 | 0.50% | +8,076+0.2% | 加碼 |
| 1832 Asset Management L.P. | 3,934,475 | $3.18 億 | 0.53% | +808,474+25.9% | 加碼 |
| Thrivent Financial for Lutherans | 3,822,954 | $3.09 億 | 0.59% | −1,130,953−22.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,810,347 | $3.08 億 | 0.30% | +95,158+2.6% | 加碼 |
| Lord, Abbett & Co. LLC | 3,728,887 | $3.01 億 | 0.96% | −74,365−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,705,970 | $2.99 億 | 1.19% | −254,841−6.4% | 減碼 |
| Millennium Management LLC | 3,700,710 | $2.99 億 | 0.26% | −8,143,434−68.8% | 減碼 |
| American Century Companies Inc | 3,608,864 | $2.91 億 | 0.17% | −17,780−0.5% | 減碼 |
| Mariner, LLC | 3,580,291 | $2.89 億 | 0.51% | +36,768+1.0% | 加碼 |
| Citadel Advisors LLC | 3,483,149 | $2.81 億 | 0.29% | +1,916,050+122.3% | 加碼 |
| HighTower Advisors, LLC | 3,212,113 | $2.59 億 | 0.37% | −12,653−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,118,712 | $2.52 億 | 0.57% | −127,095−3.9% | 減碼 |
| Nordea Investment Management AB | 3,097,007 | $2.49 億 | 0.28% | +63,199+2.1% | 加碼 |
| Marshall Wace, LLP | 3,053,801 | $2.47 億 | 0.32% | +570,211+23.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,037,249 | $2.45 億 | 0.49% | +1,213,162+66.5% | 加碼 |
| Assenagon Asset Management S.A. | 2,982,456 | $2.41 億 | 0.50% | +1,242,072+71.4% | 加碼 |
| Empower Advisory Group, LLC | 2,966,753 | $2.40 億 | 0.81% | +52,897+1.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 2,876,400 | $2.32 億 | 2.46% | −727,000−20.2% | 減碼 |
| Bridgewater Associates, LP | 2,844,325 | $2.30 億 | 1.30% | −3,671,025−56.3% | 減碼 |
| Commonwealth Equity Services, LLC | 2,799,751 | $2.26 億 | 0.34% | −158,243−5.3% | 減碼 |
| Macquarie Group Ltd | 2,791,310 | $2.25 億 | 0.24% | +1,372,671+96.8% | 加碼 |
| CIBC World Markets Inc. | 2,767,606 | $2.23 億 | 0.50% | −133,853−4.6% | 減碼 |
| Alyeska Investment Group, L.P. | 2,765,334 | $2.23 億 | 1.14% | −498,966−15.3% | 減碼 |