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 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 | 4,426 | $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 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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 2,640,233 | $2.40 億 | 0.44% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,642,474 | $2.39 億 | 0.59% | +1,010,079+61.9% | 加碼 |
| Danske Bank A/S | 2,629,328 | $2.38 億 | 0.71% | +59,336+2.3% | 加碼 |
| Empower Advisory Group, LLC | 2,620,743 | $2.37 億 | 0.80% | −346,010−11.7% | 減碼 |
| Nomura Asset Management Co Ltd | 2,594,400 | $2.34 億 | 0.71% | +54,531+2.1% | 加碼 |
| Fifth Third Bancorp | 2,550,517 | $2.30 億 | 0.84% | +22,989+0.9% | 加碼 |
| Balyasny Asset Management LLC | 2,539,277 | $2.29 億 | 0.53% | +444,692+21.2% | 加碼 |
| Nordea Investment Management AB | 2,517,150 | $2.28 億 | 0.24% | −579,857−18.7% | 減碼 |
| Blair William & Co | 2,506,613 | $2.26 億 | 0.66% | −42,352−1.7% | 減碼 |
| State of Wisconsin Investment Board | 2,487,098 | $2.25 億 | 0.58% | −190,508−7.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,439,903 | $2.20 億 | 0.44% | +2,439,903 | 新進 |
| BlueSpruce Investments, LP | 2,400,054 | $2.17 億 | 4.41% | −3,472,824−59.1% | 減碼 |
| Janney Montgomery Scott LLC | 2,388,709 | $2.16 億 | 0.60% | +14,501+0.6% | 加碼 |
| Bank of Nova Scotia | 2,365,753 | $2.14 億 | 0.37% | +237,087+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,360,507 | $2.13 億 | 0.23% | +102,517+4.5% | 加碼 |
| Regions Financial Corp | 2,321,318 | $2.10 億 | 1.54% | +3,310+0.1% | 加碼 |
| Hexagon Capital Partners LLC | 2,317,859 | $2.09 億 | 38.05% | −22,806−1.0% | 減碼 |
| Susquehanna International Group, LLP | 2,311,531 | $2.09 億 | 0.31% | +1,635,930+242.1% | 加碼 |
| Fullerton Fund Management Co Ltd. | 2,307,352 | $2.08 億 | 7.28% | +432,076+23.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 2,297,208 | $2.08 億 | 0.63% | −51,605−2.2% | 減碼 |
| Victory Capital Management Inc | 2,268,398 | $2.05 億 | 0.20% | −280,384−11.0% | 減碼 |
| CI Private Wealth, LLC | 2,274,792 | $2.03 億 | 0.34% | −227,329−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 2,234,800 | $2.02 億 | 0.33% | +928,873+71.1% | 加碼 |
| Baird Financial Group, Inc. | 2,173,166 | $1.96 億 | 0.38% | +44,238+2.1% | 加碼 |
| Pictet Asset Management Holding SA | 2,155,987 | $1.95 億 | 0.21% | −114,566−5.0% | 減碼 |
| Credit Agricole S A | 2,149,189 | $1.94 億 | 0.66% | +1,622,058+307.7% | 加碼 |
| Teacher Retirement System of Texas | 2,125,699 | $1.92 億 | 0.69% | +602,255+39.5% | 加碼 |
| Asset Management One Co.,Ltd. | 2,064,985 | $1.89 億 | 0.65% | −11,074−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 2,103,734 | $1.89 億 | 0.37% | −1,719,220−45.0% | 減碼 |
| Treasurer of the State of North Carolina | 2,055,689 | $1.86 億 | 0.72% | +17,345+0.9% | 加碼 |
| Tredje AP-fonden | 2,020,189 | $1.83 億 | 1.64% | +160,649+8.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,000,387 | $1.81 億 | 0.51% | +99,537+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 1,994,518 | $1.80 億 | 0.62% | −99,132−4.7% | 減碼 |
| Toronto Dominion Bank | 1,981,428 | $1.79 億 | 0.34% | −355,935−15.2% | 減碼 |
| Stonegate Investment Group, LLC | 1,976,278 | $1.79 億 | 4.76% | −47,279−2.3% | 減碼 |
| Retirement Systems of Alabama | 1,968,934 | $1.78 億 | 0.66% | +33,142+1.7% | 加碼 |
| Royal London Asset Management Ltd | 1,965,994 | $1.78 億 | 0.43% | +30,533+1.6% | 加碼 |
| Zacks Investment Management | 1,965,196 | $1.78 億 | 1.64% | −229,434−10.5% | 減碼 |
| Natixis Advisors, L.P. | 1,943,247 | $1.76 億 | 0.33% | +75,418+4.0% | 加碼 |
| Creative Planning | 1,890,313 | $1.71 億 | 0.17% | +89,570+5.0% | 加碼 |
| Capital Research Global Investors | 1,878,834 | $1.70 億 | 0.03% | +1,878,834 | 新進 |
| Cetera Investment Advisers | 1,856,878 | $1.68 億 | 0.35% | +122,766+7.1% | 加碼 |
| CIBC World Markets Corp | 1,810,631 | $1.64 億 | 0.96% | +545,383+43.1% | 加碼 |
| Cerity Partners LLC | 1,767,365 | $1.58 億 | 0.34% | +33,846+2.0% | 加碼 |
| Nissay Asset Management Corp | 1,706,195 | $1.56 億 | 0.95% | +150,852+9.7% | 加碼 |
| Fayez Sarofim & Co | 1,726,389 | $1.56 億 | 0.38% | +9,425+0.5% | 加碼 |
| Calamos Advisors LLC | 1,722,893 | $1.56 億 | 0.72% | −31,984−1.8% | 減碼 |
| STRS Ohio | 1,718,935 | $1.55 億 | 0.62% | −96,000−5.3% | 減碼 |
| Handelsbanken Fonder AB | 1,692,598 | $1.53 億 | 0.58% | +126,135+8.1% | 加碼 |
| Huntington National Bank | 1,677,448 | $1.52 億 | 1.08% | +65,840+4.1% | 加碼 |
| Railway Pension Investments Ltd | 1,656,197 | $1.50 億 | 1.98% | −104,400−5.9% | 減碼 |
| KLP Kapitalforvaltning AS | 1,647,400 | $1.49 億 | 0.71% | +1,647,400 | 新進 |
| State of New Jersey Common Pension Fund D | 1,640,114 | $1.48 億 | 0.60% | 00.0% | 不變 |
| SEI Investments Co | 1,626,563 | $1.47 億 | 0.19% | +21,275+1.3% | 加碼 |
| Banque Transatlantique SA | 1,609,423 | $1.46 億 | 3.71% | +1,609,423 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,430,482 | $1.43 億 | 0.44% | −277,310−16.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,568,029 | $1.42 億 | 0.55% | +224,699+16.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,546,460 | $1.40 億 | 0.36% | −128,574−7.7% | 減碼 |
| State of Tennessee, Treasury Department | 1,541,964 | $1.39 億 | 0.51% | −138,107−8.2% | 減碼 |
| Comerica Bank | 1,536,938 | $1.39 億 | 0.56% | −94,097−5.8% | 減碼 |
| QRG Capital Management, Inc. | 1,535,178 | $1.39 億 | 1.43% | +44,274+3.0% | 加碼 |
| Mercer Global Advisors Inc | 1,529,950 | $1.38 億 | 0.34% | −770,744−33.5% | 減碼 |
| Rathbone Brothers plc | 1,524,573 | $1.38 億 | 0.67% | −57,882−3.7% | 減碼 |
| Jane Street Group, LLC | 1,502,013 | $1.36 億 | 0.22% | +188,007+14.3% | 加碼 |
| Acadian Asset Management LLC | 1,488,718 | $1.34 億 | 0.39% | −84,729−5.4% | 減碼 |
| DnB Asset Management AS | 1,482,017 | $1.34 億 | 0.58% | +236,790+19.0% | 加碼 |
| Standard Life Aberdeen plc | 1,484,681 | $1.34 億 | 0.25% | −122,382−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,499,978 | $1.32 億 | 0.30% | +3180.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,443,975 | $1.30 億 | 0.73% | +1,443,975 | 新進 |
| Resona Asset Management Co.,Ltd. | 1,435,868 | $1.30 億 | 0.77% | −92,406−6.0% | 減碼 |
| Narus Financial Partners, LLC | 1,427,639 | $1.29 億 | 43.62% | −51,787−3.5% | 減碼 |
| Employees Retirement System of Texas | 1,423,689 | $1.29 億 | 1.10% | −46,667−3.2% | 減碼 |
| Davenport & Co LLC | 1,358,782 | $1.23 億 | 0.72% | −1300.0% | 減碼 |
| Eastern Bank | 1,343,940 | $1.21 億 | 2.26% | −2,957−0.2% | 減碼 |
| Stephens Inc | 1,342,757 | $1.21 億 | 1.70% | +5,178+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,330,123 | $1.20 億 | 0.19% | −291,229−18.0% | 減碼 |
| FIL Ltd | 1,290,573 | $1.17 億 | 0.11% | −3,376−0.3% | 減碼 |
| Arizona State Retirement System | 1,284,788 | $1.16 億 | 0.71% | +16,334+1.3% | 加碼 |
| Sanctuary Advisors, LLC | 1,167,552 | $1.15 億 | 0.73% | −9,428−0.8% | 減碼 |
| Marshall Wace, LLP | 1,271,164 | $1.15 億 | 0.14% | −1,782,637−58.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,247,501 | $1.13 億 | 0.38% | +68,946+5.9% | 加碼 |
| King Luther Capital Management Corp | 1,239,003 | $1.12 億 | 0.48% | +15,946+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 1,201,845 | $1.09 億 | 1.06% | +1,197,574+28,039.7% | 加碼 |
| Unisphere Establishment | 1,187,000 | $1.07 億 | 0.93% | +1,027,000+641.9% | 加碼 |
| State of Michigan Retirement System | 1,178,120 | $1.06 億 | 0.55% | −4,800−0.4% | 減碼 |
| Forsta Ap-Fonden | 1,149,100 | $1.04 億 | 0.74% | +9,800+0.9% | 加碼 |
| MetLife Investment Management | 1,148,910 | $1.04 億 | 0.56% | +19,512+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,143,827 | $1.04 億 | 0.47% | −79,955−6.5% | 減碼 |
| Delta Global Management LP | 1,117,070 | $1.01 億 | 8.36% | −344,546−23.6% | 減碼 |
| Flossbach Von Storch AG | 1,109,748 | $1.00 億 | 0.40% | −177,904−13.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,093,169 | $9,939 萬 | 0.40% | +170,132+18.4% | 加碼 |
| British Columbia Investment Management Corp | 1,094,812 | $9,892 萬 | 0.59% | +108,437+11.0% | 加碼 |
| Stack Financial Management, Inc | 1,083,760 | $9,792 萬 | 8.95% | −15,900−1.4% | 減碼 |
| Commerce Bank | 1,080,173 | $9,759 萬 | 0.60% | +145,871+15.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,057,947 | $9,712 萬 | 0.18% | −4,966−0.5% | 減碼 |
| Wellington Management Group LLP | 1,074,554 | $9,709 萬 | 0.02% | −2,995,407−73.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 1,064,228 | $9,615 萬 | 1.83% | +48,819+4.8% | 加碼 |
| Captrust Financial Advisors | 1,064,188 | $9,615 萬 | 0.27% | +37,136+3.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,049,715 | $9,484 萬 | 0.80% | +118,803+12.8% | 加碼 |
| Corebridge Financial, Inc. | 1,046,044 | $9,451 萬 | 0.51% | −600.0% | 減碼 |