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 4,426 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 +526 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
- 598
- 另有 1,393 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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 1,045,093 | $9,442 萬 | 0.46% | −237,570−18.5% | 減碼 |
| Ci Investments Inc. | 1,043,788 | $9,431 萬 | 0.36% | +312,203+42.7% | 加碼 |
| Westwood Holdings Group Inc. | 1,039,149 | $9,389 萬 | 0.72% | −244,551−19.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,038,436 | $9,382 萬 | 0.26% | +1,038,436 | 新進 |
| Scotia Capital Inc. | 1,034,847 | $9,350 萬 | 0.49% | −4,333−0.4% | 減碼 |
| Man Group plc | 1,033,843 | $9,341 萬 | 0.28% | +71,292+7.4% | 加碼 |
| MML Investors Services, LLC | 1,033,164 | $9,335 萬 | 0.32% | +6,062+0.6% | 加碼 |
| Glenmede Trust Co NA | 1,032,282 | $9,327 萬 | 0.48% | −136,450−11.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,022,323 | $9,237 萬 | 0.82% | +26,431+2.7% | 加碼 |
| Uniting Wealth Partners, LLC | 1,017,751 | $9,195 萬 | 44.41% | +1,017,751 | 新進 |
| Atalanta Sosnoff Capital, LLC | 1,017,556 | $9,194 萬 | 2.00% | +105,170+11.5% | 加碼 |
| KBC Group NV | 1,012,658 | $9,149 萬 | 0.25% | −168,420−14.3% | 減碼 |
| Los Angeles Capital Management LLC | 1,010,582 | $9,131 萬 | 0.37% | +197,029+24.2% | 加碼 |
| Walleye Capital LLC | 1,008,629 | $9,113 萬 | 0.87% | +256,118+34.0% | 加碼 |
| Amalgamated Bank | 1,000,595 | $9,040 萬 | 0.74% | +50,802+5.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 990,102 | $8,945 萬 | 0.46% | −15,847−1.6% | 減碼 |
| TD Waterhouse Canada Inc. | 967,904 | $8,749 萬 | 0.71% | +42,050+4.5% | 加碼 |
| UniSuper Management Pty Ltd | 963,184 | $8,702 萬 | 0.62% | +56,763+6.3% | 加碼 |
| Nearwater Capital Markets, Ltd | 945,338 | $8,541 萬 | 2.44% | +945,338 | 新進 |
| Pinebridge Investments, L.P. | 941,575 | $8,507 萬 | 0.65% | −112,747−10.7% | 減碼 |
| Czech National Bank | 941,140 | $8,503 萬 | 0.79% | +56,320+6.4% | 加碼 |
| Keybank National Association | 941,134 | $8,503 萬 | 0.33% | −2,796−0.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 934,098 | $8,440 萬 | 2.03% | +934,098 | 新進 |
| CWM, LLC | 924,020 | $8,349 萬 | 0.35% | −7,506−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 922,953 | $8,339 萬 | 0.52% | −22,588−2.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 923,378 | $8,337 萬 | 1.63% | 00.0% | 不變 |
| GWM Advisors LLC | 919,527 | $8,308 萬 | 0.50% | +61,964+7.2% | 加碼 |
| Intech Investment Management LLC | 911,762 | $8,238 萬 | 0.80% | −115,238−11.2% | 減碼 |
| Financial Counselors Inc | 902,012 | $8,150 萬 | 1.19% | −31,500−3.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 885,008 | $7,996 萬 | 0.46% | +599,257+209.7% | 加碼 |
| Factory Mutual Insurance Co | 883,576 | $7,983 萬 | 0.86% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 880,000 | $7,951 萬 | 0.80% | −31,300−3.4% | 減碼 |
| Clark Capital Management Group, Inc. | 877,109 | $7,925 萬 | 0.55% | +10,070+1.2% | 加碼 |
| Gateway Investment Advisers LLC | 873,049 | $7,888 萬 | 0.88% | +7,271+0.8% | 加碼 |
| Artemis Investment Management LLP | 856,625 | $7,740 萬 | 1.10% | +235,289+37.9% | 加碼 |
| Glenview Trust Co | 844,600 | $7,631 萬 | 1.43% | +8,687+1.0% | 加碼 |
| Everett Harris & Co | 840,854 | $7,597 萬 | 0.96% | −2,222−0.3% | 減碼 |
| Cresset Asset Management, LLC | 837,450 | $7,583 萬 | 0.37% | −283,758−25.3% | 減碼 |
| Advisors Asset Management, Inc. | 820,405 | $7,412 萬 | 1.37% | +48,145+6.2% | 加碼 |
| CIBC Asset Management Inc | 818,229 | $7,393 萬 | 0.24% | +68,520+9.1% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 814,131 | $7,356 萬 | 4.23% | −231,399−22.1% | 減碼 |
| DJE Kapital AG | 809,169 | $7,342 萬 | 1.72% | +809,169 | 新進 |
| Johnson Investment Counsel Inc | 807,690 | $7,297 萬 | 0.71% | −53,228−6.2% | 減碼 |
| Groupama Asset Managment | 798,837 | $7,235 萬 | 1.48% | +382,629+91.9% | 加碼 |
| IFM Investors Pty Ltd | 799,621 | $7,225 萬 | 0.73% | −77,009−8.8% | 減碼 |
| Cullinan Associates Inc | 796,400 | $7,195 萬 | 4.62% | −421,121−34.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 795,498 | $7,187 萬 | 0.06% | +10,393+1.3% | 加碼 |
| Achmea Investment Management B.V. | 790,743 | $7,144 萬 | 1.18% | −51,723−6.1% | 減碼 |
| AXA S.A. | 780,382 | $7,051 萬 | 0.21% | −131,553−14.4% | 減碼 |
| Bridgewater Associates, LP | 779,487 | $7,043 萬 | 0.32% | −2,064,838−72.6% | 減碼 |
| SRB Corp | 767,502 | $6,934 萬 | 3.98% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 763,173 | $6,895 萬 | 1.73% | −86,628−10.2% | 減碼 |
| Meyer Handelman Co | 759,525 | $6,862 萬 | 2.37% | −2,182−0.3% | 減碼 |
| Cumberland Partners Ltd | 757,550 | $6,844 萬 | 4.77% | −10,277−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 755,632 | $6,827 萬 | 0.70% | +17,405+2.4% | 加碼 |
| Janus Henderson Group PLC | 752,624 | $6,804 萬 | 0.03% | +111,513+17.4% | 加碼 |
| Benjamin Edwards Inc | 751,130 | $6,787 萬 | 0.97% | +15,700+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 749,385 | $6,786 萬 | 0.37% | −49,153−6.2% | 減碼 |
| Private Advisor Group, LLC | 749,782 | $6,774 萬 | 0.38% | +26,566+3.7% | 加碼 |
| Becker Capital Management Inc | 742,917 | $6,728 萬 | 2.20% | −21,594−2.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 736,961 | $6,689 萬 | 0.80% | +315,932+75.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 737,864 | $6,667 萬 | 0.70% | +99,545+15.6% | 加碼 |
| Daiwa Securities Group Inc. | 737,090 | $6,660 萬 | 0.30% | +18,896+2.6% | 加碼 |
| Quantinno Capital Management LP | 732,719 | $6,620 萬 | 0.65% | +73,966+11.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 728,090 | $6,578 萬 | 0.63% | +36,494+5.3% | 加碼 |
| Covea Finance | 721,260 | $6,517 萬 | 2.94% | −55,190−7.1% | 減碼 |
| Utah Retirement Systems | 720,061 | $6,506 萬 | 0.72% | +1,700+0.2% | 加碼 |
| Compass Capital Management, Inc | 719,178 | $6,498 萬 | 4.26% | −122,965−14.6% | 減碼 |
| M&T Bank Corp | 718,531 | $6,492 萬 | 0.22% | +4,679+0.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 713,626 | $6,448 萬 | 1.25% | −132,685−15.7% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 707,083 | $6,388 萬 | 30.01% | +388,295+121.8% | 加碼 |
| CBOE Vest Financial, LLC | 704,522 | $6,365 萬 | 1.13% | +750.0% | 加碼 |
| Xponance, Inc. | 689,995 | $6,234 萬 | 0.57% | +34,931+5.3% | 加碼 |
| USS Investment Management Ltd | 687,854 | $6,218 萬 | 0.45% | −122,434−15.1% | 減碼 |
| Avantax Advisory Services, Inc. | 687,919 | $6,214 萬 | 0.39% | +48,088+7.5% | 加碼 |
| Illinois Municipal Retirement Fund | 678,898 | $6,134 萬 | 0.87% | −11,641−1.7% | 減碼 |
| Mane Global Capital Management LP | 675,070 | $6,099 萬 | 2.79% | +675,070 | 新進 |
| Danica Pension, Livsforsikringsaktieselskab | 666,976 | $6,026 萬 | 1.13% | +238,903+55.8% | 加碼 |
| Ofi Invest Asset Management | 684,843 | $5,975 萬 | 1.41% | +684,843 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 660,500 | $5,968 萬 | 0.51% | +163,500+32.9% | 加碼 |
| Umb Bank N A | 652,475 | $5,895 萬 | 0.93% | −115,059−15.0% | 減碼 |
| Greenwood Gearhart Inc | 651,827 | $5,889 萬 | 4.06% | +226,530+53.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 651,609 | $5,887 萬 | 0.45% | −270,596−29.3% | 減碼 |
| MUFG Securities EMEA plc | 640,999 | $5,791 萬 | 1.08% | +500,000+354.6% | 加碼 |
| Holocene Advisors, LP | 639,077 | $5,774 萬 | 0.19% | +474,785+289.0% | 加碼 |
| Berkshire Asset Management LLC | 603,054 | $5,715 萬 | 2.70% | −15,148−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 631,589 | $5,706 萬 | 0.26% | +327,188+107.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 631,520 | $5,706 萬 | 0.56% | +631,520 | 新進 |
| AustralianSuper Pty Ltd | 625,709 | $5,653 萬 | 0.27% | +625,709 | 新進 |
| Banco Santander, S.A. | 614,390 | $5,551 萬 | 0.67% | +1,201+0.2% | 加碼 |
| Federated Hermes, Inc. | 614,121 | $5,549 萬 | 0.12% | −172,269−21.9% | 減碼 |
| Bokf, NA | 595,905 | $5,542 萬 | 0.94% | −8,934−1.5% | 減碼 |
| Henshaw Capital LLC | 609,255 | $5,505 萬 | 2.29% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 609,033 | $5,503 萬 | 0.61% | −30,598−4.8% | 減碼 |
| Fairview Capital Investment Management, LLC | 607,653 | $5,490 萬 | 2.85% | −46,683−7.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 604,000 | $5,457 萬 | 0.12% | +43,000+7.7% | 加碼 |
| Groupe la Francaise | 607,873 | $5,429 萬 | 1.40% | +607,873 | 新進 |
| Forest Avenue Capital Management LP | 586,153 | $5,296 萬 | 4.98% | +586,153 | 新進 |
| KCM Investment Advisors LLC | 584,954 | $5,285 萬 | 1.82% | −2,310−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 584,878 | $5,284 萬 | 0.11% | −13,586−2.3% | 減碼 |