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 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 | 4,426 | $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 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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 2,757,350 | $2.23 億 | 0.21% | −885,231−24.3% | 減碼 |
| Zurich Insurance Group Ltd | 2,749,678 | $2.22 億 | 1.88% | +572,373+26.3% | 加碼 |
| Omers Administration Corp | 2,710,482 | $2.19 億 | 2.01% | +314,665+13.1% | 加碼 |
| TD Asset Management Inc | 2,729,985 | $2.18 億 | 0.19% | −286,201−9.5% | 減碼 |
| State of Wisconsin Investment Board | 2,677,606 | $2.16 億 | 0.54% | +111,956+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,659,272 | $2.15 億 | 0.31% | +308,617+13.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,640,233 | $2.10 億 | 0.39% | −115,786−4.2% | 減碼 |
| Danske Bank A/S | 2,569,992 | $2.08 億 | 0.69% | +348,480+15.7% | 加碼 |
| Blair William & Co | 2,548,965 | $2.06 億 | 0.60% | +21,013+0.8% | 加碼 |
| Victory Capital Management Inc | 2,548,782 | $2.06 億 | 0.20% | −167,873−6.2% | 減碼 |
| Nomura Asset Management Co Ltd | 2,539,869 | $2.05 億 | 0.63% | +514,262+25.4% | 加碼 |
| Fifth Third Bancorp | 2,527,528 | $2.04 億 | 0.74% | −16,414−0.6% | 減碼 |
| CI Private Wealth, LLC | 2,502,121 | $2.02 億 | 0.32% | +263,382+11.8% | 加碼 |
| Colony Group, LLC | 2,467,906 | $1.99 億 | 0.66% | −1,373,846−35.8% | 減碼 |
| Janney Montgomery Scott LLC | 2,374,208 | $1.92 億 | 0.54% | +10,814+0.5% | 加碼 |
| Aviva PLC | 2,351,722 | $1.90 億 | 0.49% | +53,852+2.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 2,348,813 | $1.90 億 | 0.58% | −3,309−0.1% | 減碼 |
| Hexagon Capital Partners LLC | 2,340,665 | $1.89 億 | 36.94% | +6230.0% | 加碼 |
| Toronto Dominion Bank | 2,337,363 | $1.89 億 | 0.33% | +71,075+3.1% | 加碼 |
| Regions Financial Corp | 2,318,008 | $1.87 億 | 1.35% | +16,057+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,316,752 | $1.87 億 | 0.40% | −97,335−4.0% | 減碼 |
| Mercer Global Advisors Inc | 2,300,694 | $1.87 億 | 0.44% | +85,704+3.9% | 加碼 |
| Pictet Asset Management Holding SA | 2,270,553 | $1.83 億 | 0.20% | −65,517−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,257,990 | $1.82 億 | 0.24% | −324,024−12.5% | 減碼 |
| Panagora Asset Management Inc | 2,211,808 | $1.79 億 | 0.85% | +617,474+38.7% | 加碼 |
| Zacks Investment Management | 2,194,630 | $1.77 億 | 1.54% | +216,008+10.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,152,670 | $1.74 億 | 0.15% | −4,635,682−68.3% | 減碼 |
| Baird Financial Group, Inc. | 2,128,928 | $1.72 億 | 0.33% | −58,737−2.7% | 減碼 |
| Bank of Nova Scotia | 2,128,666 | $1.72 億 | 0.35% | +974,510+84.4% | 加碼 |
| Balyasny Asset Management LLC | 2,094,585 | $1.69 億 | 0.44% | −25,551−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 2,093,650 | $1.69 億 | 0.72% | −34,143−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 2,076,059 | $1.68 億 | 0.60% | +22,129+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 2,038,344 | $1.65 億 | 0.66% | −52,334−2.5% | 減碼 |
| Stonegate Investment Group, LLC | 2,023,557 | $1.63 億 | 4.31% | +25,561+1.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,707,792 | $1.63 億 | 0.55% | +1,689,795+9,389.3% | 加碼 |
| Vontobel Holding Ltd. | 1,999,133 | $1.61 億 | 0.52% | −140,161−6.6% | 減碼 |
| Retirement Systems of Alabama | 1,935,792 | $1.56 億 | 0.58% | +161,120+9.1% | 加碼 |
| Royal London Asset Management Ltd | 1,935,461 | $1.56 億 | 0.38% | +79,851+4.3% | 加碼 |
| National Bank of Canada | 1,923,524 | $1.55 億 | 0.21% | −460,205−19.3% | 減碼 |
| Public Investment Fund | 1,905,531 | $1.54 億 | 0.79% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,900,850 | $1.53 億 | 0.46% | +82,106+4.5% | 加碼 |
| Fullerton Fund Management Co Ltd. | 1,875,276 | $1.51 億 | 6.36% | +784,593+71.9% | 加碼 |
| Natixis Advisors, L.P. | 1,867,829 | $1.51 億 | 0.29% | +106,925+6.1% | 加碼 |
| Tredje AP-fonden | 1,859,540 | $1.50 億 | 1.36% | −16,860−0.9% | 減碼 |
| STRS Ohio | 1,814,935 | $1.47 億 | 0.56% | −18,944−1.0% | 減碼 |
| Creative Planning | 1,800,743 | $1.43 億 | 0.14% | +83,376+4.9% | 加碼 |
| Railway Pension Investments Ltd | 1,760,597 | $1.42 億 | 1.70% | −232,300−11.7% | 減碼 |
| Calamos Advisors LLC | 1,754,877 | $1.42 億 | 0.66% | +25,423+1.5% | 加碼 |
| Cetera Investment Advisers | 1,734,112 | $1.40 億 | 0.31% | +41,677+2.5% | 加碼 |
| Cerity Partners LLC | 1,733,519 | $1.40 億 | 0.31% | +124,730+7.8% | 加碼 |
| Fayez Sarofim & Co | 1,716,964 | $1.39 億 | 0.35% | −62,851−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 1,680,071 | $1.36 億 | 0.48% | −114,864−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,675,034 | $1.35 億 | 0.36% | −255,977−13.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,640,114 | $1.32 億 | 0.55% | +4,980+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,632,395 | $1.32 億 | 0.33% | −2,856−0.2% | 減碼 |
| Comerica Bank | 1,631,035 | $1.32 億 | 0.52% | −108,734−6.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,621,352 | $1.31 億 | 0.20% | −791,096−32.8% | 減碼 |
| Huntington National Bank | 1,611,608 | $1.30 億 | 0.95% | +50,053+3.2% | 加碼 |
| SEI Investments Co | 1,605,288 | $1.30 億 | 0.17% | +63,629+4.1% | 加碼 |
| Standard Life Aberdeen plc | 1,607,063 | $1.29 億 | 0.24% | −54,358−3.3% | 減碼 |
| Rathbone Brothers plc | 1,582,455 | $1.28 億 | 0.64% | −848−0.1% | 減碼 |
| Acadian Asset Management LLC | 1,573,447 | $1.27 億 | 0.39% | −310,155−16.5% | 減碼 |
| Handelsbanken Fonder AB | 1,566,463 | $1.26 億 | 0.50% | +94,008+6.4% | 加碼 |
| Nissay Asset Management Corp | 1,555,343 | $1.26 億 | 0.80% | +440,863+39.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 1,528,274 | $1.23 億 | 0.71% | −24,573−1.6% | 減碼 |
| Teacher Retirement System of Texas | 1,523,444 | $1.23 億 | 0.59% | −243,592−13.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,499,660 | $1.21 億 | 0.27% | +35,848+2.4% | 加碼 |
| QRG Capital Management, Inc. | 1,490,904 | $1.20 億 | 1.30% | +61,724+4.3% | 加碼 |
| Narus Financial Partners, LLC | 1,479,426 | $1.19 億 | 42.83% | −1,235−0.1% | 減碼 |
| Employees Retirement System of Texas | 1,470,356 | $1.19 億 | 1.03% | +4,594+0.3% | 加碼 |
| Delta Global Management LP | 1,461,616 | $1.18 億 | 7.93% | −370,159−20.2% | 減碼 |
| Public Sector Pension Investment Board | 1,453,738 | $1.17 億 | 0.63% | +25,780+1.8% | 加碼 |
| Davenport & Co LLC | 1,358,912 | $1.09 億 | 0.64% | −6,033−0.4% | 減碼 |
| Eastern Bank | 1,346,897 | $1.09 億 | 1.95% | +756,064+128.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,343,330 | $1.08 億 | 0.64% | +168,689+14.4% | 加碼 |
| Stephens Inc | 1,337,579 | $1.08 億 | 1.53% | +12,446+0.9% | 加碼 |
| Sanctuary Advisors, LLC | 1,176,980 | $1.06 億 | 0.67% | +110,842+10.4% | 加碼 |
| Jane Street Group, LLC | 1,314,006 | $1.06 億 | 0.17% | −441,509−25.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,305,927 | $1.05 億 | 0.19% | −1,675,955−56.2% | 減碼 |
| International Assets Investment Management, LLC | 6,963,218 | $1.05 億 | 0.48% | +6,885,106+8,814.4% | 加碼 |
| FIL Ltd | 1,293,949 | $1.04 億 | 0.09% | +1,073,708+487.5% | 加碼 |
| Flossbach Von Storch AG | 1,287,652 | $1.04 億 | 0.41% | −691,951−35.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,283,700 | $1.04 億 | 0.44% | −156,270−10.9% | 減碼 |
| Epoch Investment Partners, Inc. | 1,282,663 | $1.04 億 | 0.46% | −1,472,166−53.4% | 減碼 |
| Arizona State Retirement System | 1,268,454 | $1.02 億 | 0.65% | −16,388−1.3% | 減碼 |
| CIBC World Markets Corp | 1,265,248 | $1.02 億 | 0.74% | −99,359−7.3% | 減碼 |
| DnB Asset Management AS | 1,245,227 | $1.01 億 | 0.45% | +528,394+73.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,223,782 | $9,892 萬 | 0.46% | −40,322−3.2% | 減碼 |
| King Luther Capital Management Corp | 1,223,057 | $9,876 萬 | 0.42% | +12,737+1.1% | 加碼 |
| Prio Wealth Limited Partnership | 1,222,620 | $9,873 萬 | 2.89% | −43,741−3.5% | 減碼 |
| Cullinan Associates Inc | 1,217,521 | $9,864 萬 | 5.56% | −381,652−23.9% | 減碼 |
| State of Michigan Retirement System | 1,182,920 | $9,552 萬 | 0.47% | +13,000+1.1% | 加碼 |
| KBC Group NV | 1,181,078 | $9,537 萬 | 0.29% | +20,987+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,178,555 | $9,517 萬 | 0.32% | +43,806+3.9% | 加碼 |
| Glenmede Trust Co NA | 1,168,732 | $9,438 萬 | 0.45% | −9,724−0.8% | 減碼 |
| Forsta Ap-Fonden | 1,139,300 | $9,200 萬 | 0.71% | +124,000+12.2% | 加碼 |
| MetLife Investment Management | 1,129,398 | $9,120 萬 | 0.52% | −11,247−1.0% | 減碼 |
| Cresset Asset Management, LLC | 1,121,208 | $9,054 萬 | 0.35% | +43,412+4.0% | 加碼 |
| Stack Financial Management, Inc | 1,099,660 | $8,880 萬 | 7.97% | +3000.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,062,913 | $8,583 萬 | 0.15% | +122,820+13.1% | 加碼 |