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 4 季 13F 持有人
Walmart Inc. 在 2024/12/31 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
- 3,920
- 較 2024 年第 3 季 +525 家
- 持有股數
- 28.3 億
- 較 2024 年第 3 季 +6,081 萬 (+2.2%)
- 總市值
- $2,553 億
- 較 2024 年第 3 季 +$325.2 億 (+14.6%)
- 新進機構
- 597
- 另有 1,394 家加碼
- 清倉機構
- 72
- 另有 1,470 家減碼
另有 70 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 422,736,888 | $381.9 億 | 0.67% | +2,050,683+0.5% | 加碼 |
| BlackRock, Inc. | 336,615,874 | $304.1 億 | 0.62% | +1,363,231+0.4% | 加碼 |
| State Street Corp | 184,300,475 | $166.9 億 | 0.66% | +61,1850.0% | 加碼 |
| Geode Capital Management, LLC | 90,635,238 | $81.7 億 | 0.63% | +3,017,829+3.4% | 加碼 |
| Morgan Stanley | 78,295,682 | $70.7 億 | 0.50% | +15,1270.0% | 加碼 |
| Bank of America Corp | 71,229,674 | $64.4 億 | 0.60% | +884,372+1.3% | 加碼 |
| Norges Bank | 63,501,444 | $57.4 億 | 0.75% | +669,545+1.1% | 加碼 |
| FMR LLC | 62,043,697 | $56.1 億 | 0.33% | −1,091,942−1.7% | 減碼 |
| JPMorgan Chase & Co | 55,134,093 | $49.8 億 | 0.39% | +22,532,875+69.1% | 加碼 |
| Fisher Asset Management, LLC | 48,793,045 | $44.1 億 | 1.75% | +1,133,201+2.4% | 加碼 |
| Price T Rowe Associates Inc | 46,713,440 | $42.2 億 | 0.49% | −6,375,278−12.0% | 減碼 |
| Northern Trust Corp | 43,641,936 | $39.4 億 | 0.56% | +3,550,037+8.9% | 加碼 |
| Franklin Resources Inc | 42,015,818 | $38.0 億 | 1.06% | +514,036+1.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 39,249,150 | $35.5 億 | 3.23% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 32,020,800 | $28.9 億 | 0.53% | +3,927,173+14.0% | 加碼 |
| Charles Schwab Investment Management Inc | 31,581,550 | $28.5 億 | 0.53% | +344,781+1.1% | 加碼 |
| Ameriprise Financial Inc | 30,487,563 | $27.5 億 | 0.71% | −1,750,678−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 29,843,892 | $27.0 億 | 0.76% | +233,040+0.8% | 加碼 |
| Invesco Ltd. | 28,365,122 | $25.6 億 | 0.47% | +368,711+1.3% | 加碼 |
| Wells Fargo & Company | 26,437,617 | $23.9 億 | 0.57% | −212,061−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 25,917,346 | $23.4 億 | 0.55% | +2,643,413+11.4% | 加碼 |
| Goldman Sachs Group Inc | 25,910,248 | $23.4 億 | 0.45% | +821,857+3.3% | 加碼 |
| Raymond James Financial Inc | 25,529,901 | $23.1 億 | 0.85% | +25,529,901 | 新進 |
| Legal & General Group Plc | 25,370,566 | $22.9 億 | 0.61% | −933,975−3.6% | 減碼 |
| Jennison Associates LLC | 25,339,448 | $22.9 億 | 1.39% | +6,860,189+37.1% | 加碼 |
| Royal Bank of Canada | 25,254,734 | $22.8 億 | 0.49% | −161,671−0.6% | 減碼 |
| UBS Group AG | 20,758,255 | $18.8 億 | 0.42% | +2,302,106+12.5% | 加碼 |
| Alliancebernstein L.P. | 16,686,441 | $15.1 億 | 0.51% | −2,303,153−12.1% | 減碼 |
| Amundi | 15,610,081 | $14.3 億 | 0.50% | +1,608,182+11.5% | 加碼 |
| Dimensional Fund Advisors LP | 15,787,171 | $14.3 億 | 0.34% | −7890.0% | 減碼 |
| California Public Employees Retirement System | 13,923,847 | $12.6 億 | 0.84% | −1,044,485−7.0% | 減碼 |
| Swiss National Bank | 12,489,400 | $11.3 億 | 0.75% | −641,800−4.9% | 減碼 |
| Bank of Montreal | 12,388,228 | $11.2 億 | 0.56% | −581,752−4.5% | 減碼 |
| GQG Partners LLC | 11,890,765 | $10.7 億 | 1.59% | −4,399,402−27.0% | 減碼 |
| Stifel Financial Corp | 11,619,493 | $10.5 億 | 1.09% | −873,143−7.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,353,668 | $10.3 億 | 0.69% | +2,3140.0% | 加碼 |
| HSBC Holdings PLC | 11,049,867 | $9.99 億 | 0.62% | −150,820−1.3% | 減碼 |
| Deutsche Bank AG | 10,256,376 | $9.27 億 | 0.36% | −779,404−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,080,364 | $9.11 億 | 0.79% | −488,819−4.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,765,159 | $8.82 億 | 0.94% | +3,182,477+48.3% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 9,090,477 | $8.21 億 | 1.95% | 00.0% | 不變 |
| National Pension Service | 8,883,034 | $8.03 億 | 0.76% | +99,456+1.1% | 加碼 |
| Barclays PLC | 8,847,929 | $7.99 億 | 0.40% | −3,317,863−27.3% | 減碼 |
| Canada Pension Plan Investment Board | 7,990,804 | $7.22 億 | 0.69% | −270,731−3.3% | 減碼 |
| Rhumbline Advisers | 7,919,012 | $7.15 億 | 0.64% | −196,986−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,121,063 | $6.46 億 | 0.63% | +579,868+8.9% | 加碼 |
| Neuberger Berman Group LLC | 7,114,095 | $6.43 億 | 0.51% | −1,238,374−14.8% | 減碼 |
| California State Teachers Retirement System | 6,985,257 | $6.31 億 | 0.74% | −228,797−3.2% | 減碼 |
| LPL Financial LLC | 6,806,236 | $6.15 億 | 0.25% | +505,975+8.0% | 加碼 |
| Bessemer Group Inc | 6,526,114 | $5.90 億 | 0.96% | −992,355−13.2% | 減碼 |
| Schroder Investment Management Group | 6,426,063 | $5.81 億 | 0.56% | +591,052+10.1% | 加碼 |
| US Bancorp | 6,235,457 | $5.63 億 | 0.74% | −89,801−1.4% | 減碼 |
| Principal Financial Group Inc | 6,104,945 | $5.52 億 | 0.30% | −130,559−2.1% | 減碼 |
| Envestnet Asset Management Inc | 6,072,264 | $5.49 億 | 0.18% | −238,138−3.8% | 減碼 |
| New York State Common Retirement Fund | 5,797,985 | $5.24 億 | 0.70% | −54,000−0.9% | 減碼 |
| Voya Investment Management LLC | 5,496,264 | $4.96 億 | 0.52% | +168,032+3.2% | 加碼 |
| Swedbank AB | 5,345,990 | $4.83 億 | 0.59% | +6970.0% | 加碼 |
| AQR Capital Management LLC | 5,334,041 | $4.82 億 | 0.62% | +995,080+22.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,121,538 | $4.63 億 | 0.96% | −699,068−12.0% | 減碼 |
| Allianz Asset Management GmbH | 5,009,784 | $4.53 億 | 0.66% | +109,737+2.2% | 加碼 |
| Citadel Advisors LLC | 4,919,954 | $4.45 億 | 0.41% | +1,436,805+41.3% | 加碼 |
| Prudential Financial Inc | 4,773,505 | $4.31 億 | 0.59% | +714,028+17.6% | 加碼 |
| Ensign Peak Advisors, Inc | 4,639,888 | $4.19 億 | 0.75% | −1,881,600−28.9% | 減碼 |
| Clearbridge Investments, LLC | 4,586,413 | $4.14 億 | 0.34% | −118,389−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,401,195 | $3.98 億 | 1.58% | +695,225+18.8% | 加碼 |
| Citigroup Inc | 4,387,030 | $3.96 億 | 0.38% | +213,398+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,351,485 | $3.93 億 | 0.30% | +541,138+14.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,296,797 | $3.88 億 | 0.74% | −102,724−2.3% | 減碼 |
| Korea Investment CORP | 3,980,500 | $3.60 億 | 0.85% | −364,394−8.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,977,326 | $3.59 億 | 0.63% | −231,900−5.5% | 減碼 |
| Truist Financial Corp | 3,907,496 | $3.53 億 | 0.55% | −44,568−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,885,117 | $3.51 億 | 0.23% | −78,141−2.0% | 減碼 |
| New York State Teachers Retirement System | 3,829,914 | $3.46 億 | 0.73% | −182,548−4.5% | 減碼 |
| 1832 Asset Management L.P. | 3,747,964 | $3.39 億 | 0.61% | −186,511−4.7% | 減碼 |
| Mackenzie Financial Corp | 3,746,410 | $3.38 億 | 0.46% | −638,191−14.6% | 減碼 |
| Lord, Abbett & Co. LLC | 3,729,273 | $3.37 億 | 1.07% | +3860.0% | 加碼 |
| Mariner, LLC | 3,728,779 | $3.37 億 | 0.57% | +148,488+4.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 3,659,400 | $3.31 億 | 3.22% | +783,000+27.2% | 加碼 |
| APG Asset Management N.V. | 3,718,058 | $3.24 億 | 0.90% | +3,512,368+1,707.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,584,166 | $3.24 億 | 0.61% | +546,917+18.0% | 加碼 |
| CIBC World Markets Inc. | 3,385,860 | $3.06 億 | 0.70% | +618,254+22.3% | 加碼 |
| National Bank of Canada | 3,223,154 | $2.91 億 | 0.38% | +1,299,630+67.6% | 加碼 |
| Panagora Asset Management Inc | 3,203,737 | $2.89 億 | 1.34% | +991,929+44.8% | 加碼 |
| HighTower Advisors, LLC | 3,184,020 | $2.88 億 | 0.39% | −28,093−0.9% | 減碼 |
| ProShare Advisors LLC | 3,036,742 | $2.74 億 | 0.63% | −3,288,800−52.0% | 減碼 |
| Public Sector Pension Investment Board | 3,036,301 | $2.74 億 | 1.16% | +1,582,563+108.9% | 加碼 |
| First Trust Advisors LP | 2,996,064 | $2.71 億 | 0.24% | +238,714+8.7% | 加碼 |
| American Century Companies Inc | 2,989,254 | $2.70 億 | 0.16% | −619,610−17.2% | 減碼 |
| Millennium Management LLC | 2,969,201 | $2.68 億 | 0.23% | −731,509−19.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,901,965 | $2.62 億 | 0.62% | −216,747−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 2,893,930 | $2.61 億 | 0.36% | +234,658+8.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,838,663 | $2.56 億 | 0.49% | +521,911+22.5% | 加碼 |
| Commonwealth Equity Services, LLC | 2,830,529 | $2.56 億 | 0.37% | +30,778+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 2,768,874 | $2.50 億 | 0.45% | −213,582−7.2% | 減碼 |
| Zurich Insurance Group Ltd | 2,767,066 | $2.50 億 | 2.04% | +17,388+0.6% | 加碼 |
| TD Asset Management Inc | 2,759,169 | $2.49 億 | 0.22% | +29,184+1.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,747,444 | $2.48 億 | 1.56% | −2,049,727−42.7% | 減碼 |
| Omers Administration Corp | 2,686,790 | $2.43 億 | 2.12% | −23,692−0.9% | 減碼 |
| Colony Group, LLC | 2,680,308 | $2.42 億 | 0.63% | +212,402+8.6% | 加碼 |
| Aviva PLC | 2,661,007 | $2.40 億 | 0.62% | +309,285+13.2% | 加碼 |