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。
2025 年第 1 季 13F 持有人
Walmart Inc. 在 2025/3/31 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
- 3,882
- 較 2024 年第 4 季 +31 家
- 持有股數
- 28.2 億
- 較 2024 年第 4 季 +3,319 萬 (+1.2%)
- 總市值
- $2,476 億
- 較 2024 年第 4 季 −$43.3 億 (−1.7%)
- 新進機構
- 200
- 另有 1,608 家加碼
- 清倉機構
- 169
- 另有 1,683 家減碼
另有 69 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 425,961,042 | $374.0 億 | 0.68% | +3,224,154+0.8% | 加碼 |
| BlackRock, Inc. | 340,501,876 | $298.9 億 | 0.63% | +3,886,002+1.2% | 加碼 |
| State Street Corp | 183,416,761 | $161.4 億 | 0.67% | −883,714−0.5% | 減碼 |
| JPMorgan Chase & Co | 98,988,651 | $86.9 億 | 0.66% | +43,854,558+79.5% | 加碼 |
| Geode Capital Management, LLC | 94,293,814 | $82.5 億 | 0.65% | +3,658,576+4.0% | 加碼 |
| Morgan Stanley | 83,222,929 | $73.1 億 | 0.52% | +4,927,247+6.3% | 加碼 |
| Bank of America Corp | 76,649,355 | $67.3 億 | 0.60% | +5,419,681+7.6% | 加碼 |
| FMR LLC | 53,727,285 | $47.2 億 | 0.30% | −8,316,412−13.4% | 減碼 |
| Norges Bank | 52,848,208 | $46.4 億 | 0.65% | −10,653,236−16.8% | 減碼 |
| Northern Trust Corp | 43,100,763 | $37.8 億 | 0.56% | −541,173−1.2% | 減碼 |
| Price T Rowe Associates Inc | 40,808,139 | $35.8 億 | 0.44% | −5,905,301−12.6% | 減碼 |
| Fisher Asset Management, LLC | 39,917,929 | $35.0 億 | 1.52% | −8,875,116−18.2% | 減碼 |
| Franklin Resources Inc | 39,661,044 | $34.8 億 | 1.01% | −2,354,774−5.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 39,249,150 | $34.5 億 | 3.16% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 32,377,449 | $28.4 億 | 0.54% | +6,467,201+25.0% | 加碼 |
| Charles Schwab Investment Management Inc | 31,330,002 | $27.5 億 | 0.52% | −251,548−0.8% | 減碼 |
| Ameriprise Financial Inc | 30,874,987 | $27.1 億 | 0.73% | +387,424+1.3% | 加碼 |
| Bank of New York Mellon Corp | 30,601,633 | $26.9 億 | 0.53% | −1,419,167−4.4% | 減碼 |
| Invesco Ltd. | 29,188,142 | $25.6 億 | 0.49% | +823,020+2.9% | 加碼 |
| Nuveen, LLC | 28,845,321 | $25.3 億 | 0.79% | +28,845,321 | 新進 |
| Legal & General Group Plc | 26,850,170 | $23.6 億 | 0.64% | +1,479,604+5.8% | 加碼 |
| Wells Fargo & Company | 26,732,733 | $23.5 億 | 0.57% | +295,116+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 26,726,559 | $23.5 億 | 0.60% | +809,213+3.1% | 加碼 |
| Jennison Associates LLC | 24,876,980 | $21.8 億 | 1.53% | −462,468−1.8% | 減碼 |
| Raymond James Financial Inc | 24,867,400 | $21.8 億 | 0.82% | −662,501−2.6% | 減碼 |
| Royal Bank of Canada | 23,356,896 | $20.5 億 | 0.46% | −1,897,838−7.5% | 減碼 |
| UBS Group AG | 20,822,274 | $18.3 億 | 0.40% | +64,019+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 15,795,180 | $13.9 億 | 0.34% | +8,009+0.1% | 加碼 |
| Amundi | 15,783,138 | $13.8 億 | 0.50% | +173,057+1.1% | 加碼 |
| Alliancebernstein L.P. | 14,085,912 | $12.4 億 | 0.45% | −2,600,529−15.6% | 減碼 |
| Deutsche Bank AG | 13,683,991 | $12.0 億 | 0.48% | +3,427,615+33.4% | 加碼 |
| Swiss National Bank | 12,461,500 | $10.9 億 | 0.77% | −27,900−0.2% | 減碼 |
| California Public Employees Retirement System | 12,423,002 | $10.9 億 | 0.76% | −1,500,845−10.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,769,267 | $10.3 億 | 1.20% | +2,004,108+20.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,550,898 | $10.1 億 | 0.72% | +197,230+1.7% | 加碼 |
| Bank of Montreal | 11,324,511 | $9.94 億 | 0.53% | −1,063,717−8.6% | 減碼 |
| Stifel Financial Corp | 10,764,549 | $9.45 億 | 1.00% | −854,944−7.4% | 減碼 |
| HSBC Holdings PLC | 10,765,157 | $9.42 億 | 0.63% | −284,710−2.6% | 減碼 |
| National Pension Service | 9,313,331 | $8.18 億 | 0.79% | +430,297+4.8% | 加碼 |
| Barclays PLC | 9,146,441 | $8.03 億 | 0.37% | +298,512+3.4% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 9,090,477 | $7.98 億 | 1.91% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,959,752 | $6.99 億 | 0.64% | +838,689+11.8% | 加碼 |
| Rhumbline Advisers | 7,927,783 | $6.96 億 | 0.65% | +8,771+0.1% | 加碼 |
| LPL Financial LLC | 7,459,426 | $6.55 億 | 0.25% | +653,190+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,305,204 | $6.41 億 | 0.49% | +2,953,719+67.9% | 加碼 |
| Voya Investment Management LLC | 7,068,645 | $6.20 億 | 0.69% | +1,572,381+28.6% | 加碼 |
| California State Teachers Retirement System | 6,950,835 | $6.10 億 | 0.75% | −34,422−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 6,768,560 | $5.94 億 | 0.92% | +4,533,760+202.9% | 加碼 |
| Wellington Management Group LLP | 6,739,038 | $5.92 億 | 0.11% | +5,664,484+527.1% | 加碼 |
| Citigroup Inc | 6,431,695 | $5.65 億 | 0.43% | +2,044,665+46.6% | 加碼 |
| US Bancorp | 6,050,442 | $5.31 億 | 0.71% | −185,015−3.0% | 減碼 |
| Principal Financial Group Inc | 5,953,654 | $5.23 億 | 0.29% | −151,291−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,770,168 | $5.07 億 | 0.48% | −4,310,196−42.8% | 減碼 |
| Envestnet Asset Management Inc | 5,520,859 | $4.85 億 | 0.16% | −551,405−9.1% | 減碼 |
| New York State Common Retirement Fund | 5,428,785 | $4.77 億 | 0.70% | −369,200−6.4% | 減碼 |
| Schroder Investment Management Group | 5,291,022 | $4.64 億 | 0.47% | −1,135,041−17.7% | 減碼 |
| Bessemer Group Inc | 5,267,626 | $4.62 億 | 0.83% | −1,258,488−19.3% | 減碼 |
| 1832 Asset Management L.P. | 5,149,546 | $4.52 億 | 0.86% | +1,401,582+37.4% | 加碼 |
| Neuberger Berman Group LLC | 5,048,481 | $4.43 億 | 0.37% | −2,065,614−29.0% | 減碼 |
| National Bank of Canada | 5,043,482 | $4.43 億 | 0.52% | +1,820,328+56.5% | 加碼 |
| Allianz Asset Management GmbH | 4,635,116 | $4.07 億 | 0.60% | −374,668−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,395,734 | $3.86 億 | 1.65% | −5,461−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,255,117 | $3.74 億 | 0.74% | −41,680−1.0% | 減碼 |
| AQR Capital Management LLC | 4,311,382 | $3.72 億 | 0.38% | −1,022,659−19.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,229,354 | $3.71 億 | 5.71% | +4,214,661+28,684.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,103,126 | $3.60 億 | 0.70% | +518,960+14.5% | 加碼 |
| Clearbridge Investments, LLC | 4,044,181 | $3.55 億 | 0.31% | −542,232−11.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,027,488 | $3.54 億 | 0.74% | −1,094,050−21.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,993,226 | $3.51 億 | 0.65% | +15,900+0.4% | 加碼 |
| Mariner, LLC | 3,969,079 | $3.48 億 | 0.58% | +240,300+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,898,575 | $3.42 億 | 0.18% | +13,458+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 3,875,679 | $3.40 億 | 0.65% | −764,209−16.5% | 減碼 |
| Truist Financial Corp | 3,869,302 | $3.40 億 | 0.54% | −38,194−1.0% | 減碼 |
| New York State Teachers Retirement System | 3,751,458 | $3.29 億 | 0.76% | −78,456−2.0% | 減碼 |
| Korea Investment CORP | 3,744,641 | $3.29 億 | 0.80% | −235,859−5.9% | 減碼 |
| APG Asset Management N.V. | 3,911,803 | $3.18 億 | 0.99% | +193,745+5.2% | 加碼 |
| Prudential Financial Inc | 3,479,158 | $3.05 億 | 0.44% | −1,294,347−27.1% | 減碼 |
| Aviva PLC | 3,294,216 | $2.89 億 | 0.70% | +633,209+23.8% | 加碼 |
| Lord, Abbett & Co. LLC | 3,265,652 | $2.87 億 | 1.02% | −463,621−12.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 3,206,400 | $2.81 億 | 2.49% | −453,000−12.4% | 減碼 |
| Mackenzie Financial Corp | 3,204,440 | $2.81 億 | 0.40% | −541,970−14.5% | 減碼 |
| Cerity Partners LLC | 2,990,710 | $2.62 億 | 0.54% | +1,223,345+69.2% | 加碼 |
| Renaissance Technologies LLC | 2,936,204 | $2.58 億 | 0.39% | +2,617,234+820.5% | 加碼 |
| Commonwealth Equity Services, LLC | 2,919,436 | $2.56 億 | 0.36% | +88,907+3.1% | 加碼 |
| Standard Life Aberdeen plc | 2,910,002 | $2.51 億 | 0.49% | +1,425,321+96.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,861,011 | $2.51 億 | 0.50% | +421,108+17.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,854,340 | $2.50 億 | 0.34% | −39,590−1.4% | 減碼 |
| CIBC World Markets Inc. | 2,816,156 | $2.47 億 | 0.56% | −569,704−16.8% | 減碼 |
| HighTower Advisors, LLC | 2,795,373 | $2.45 億 | 0.33% | −388,647−12.2% | 減碼 |
| TD Asset Management Inc | 2,740,587 | $2.41 億 | 0.22% | −18,582−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,731,466 | $2.40 億 | 0.64% | +88,992+3.4% | 加碼 |
| Canada Pension Plan Investment Board | 2,664,390 | $2.34 億 | 0.23% | −5,326,414−66.7% | 減碼 |
| Fifth Third Bancorp | 2,617,938 | $2.30 億 | 0.87% | +67,421+2.6% | 加碼 |
| Empower Advisory Group, LLC | 2,613,040 | $2.29 億 | 0.75% | −7,703−0.3% | 減碼 |
| First Trust Advisors LP | 2,604,085 | $2.29 億 | 0.20% | −391,979−13.1% | 減碼 |
| ProShare Advisors LLC | 2,568,334 | $2.25 億 | 0.51% | −468,408−15.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,651,446 | $2.22 億 | 0.44% | +11,213+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,513,225 | $2.21 億 | 0.57% | −388,740−13.4% | 減碼 |
| State of Wisconsin Investment Board | 2,511,718 | $2.21 億 | 0.57% | +24,620+1.0% | 加碼 |
| American Century Companies Inc | 2,507,640 | $2.20 億 | 0.14% | −481,614−16.1% | 減碼 |