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。
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
- 3,883
- 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 | 4,426 | $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 |
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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 2,506,365 | $2.20 億 | 1.10% | −697,372−21.8% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,491,844 | $2.19 億 | 1.42% | −255,600−9.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,482,655 | $2.18 億 | 0.48% | +1,878,655+311.0% | 加碼 |
| Blair William & Co | 2,444,485 | $2.15 億 | 0.65% | −62,128−2.5% | 減碼 |
| Colony Group, LLC | 2,439,755 | $2.14 億 | 0.54% | −240,553−9.0% | 減碼 |
| Thrivent Financial for Lutherans | 2,442,074 | $2.14 億 | 0.47% | +338,340+16.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,415,887 | $2.12 億 | 0.17% | +1,864,119+337.8% | 加碼 |
| Nordea Investment Management AB | 2,435,194 | $2.11 億 | 0.22% | −81,956−3.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,400,752 | $2.11 億 | 0.40% | −437,911−15.4% | 減碼 |
| Nomura Asset Management Co Ltd | 2,394,017 | $2.10 億 | 0.64% | −200,383−7.7% | 減碼 |
| Danske Bank A/S | 2,390,150 | $2.10 億 | 0.64% | −239,178−9.1% | 減碼 |
| Omers Administration Corp | 2,358,857 | $2.07 億 | 1.81% | −327,933−12.2% | 減碼 |
| Janney Montgomery Scott LLC | 2,332,398 | $2.05 億 | 0.58% | −56,311−2.4% | 減碼 |
| Hexagon Capital Partners LLC | 2,314,705 | $2.03 億 | 38.47% | −3,154−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,292,324 | $2.01 億 | 0.64% | −4,884−0.2% | 減碼 |
| AustralianSuper Pty Ltd | 2,285,563 | $2.01 億 | 1.13% | +1,659,854+265.3% | 加碼 |
| Baird Financial Group, Inc. | 2,274,229 | $2.00 億 | 0.38% | +101,063+4.7% | 加碼 |
| Regions Financial Corp | 2,264,118 | $1.99 億 | 1.48% | −57,200−2.5% | 減碼 |
| Public Sector Pension Investment Board | 2,219,919 | $1.95 億 | 0.84% | −816,382−26.9% | 減碼 |
| Royal London Asset Management Ltd | 2,219,359 | $1.95 億 | 0.46% | +253,365+12.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,186,941 | $1.92 億 | 0.55% | +186,554+9.3% | 加碼 |
| Asset Management One Co.,Ltd. | 2,186,172 | $1.92 億 | 0.66% | +121,187+5.9% | 加碼 |
| Victory Capital Management Inc | 2,183,292 | $1.92 億 | 0.20% | −85,106−3.8% | 減碼 |
| Pictet Asset Management Holding SA | 2,149,060 | $1.89 億 | 0.21% | −6,927−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 2,081,131 | $1.83 億 | 0.73% | +25,442+1.2% | 加碼 |
| CI Private Wealth, LLC | 2,067,758 | $1.82 億 | 0.30% | −207,034−9.1% | 減碼 |
| Millennium Management LLC | 2,062,995 | $1.81 億 | 0.18% | −906,206−30.5% | 減碼 |
| Natixis Advisors, L.P. | 2,040,920 | $1.79 億 | 0.33% | +97,673+5.0% | 加碼 |
| Creative Planning | 2,023,485 | $1.78 億 | 0.17% | +133,172+7.0% | 加碼 |
| Zacks Investment Management | 2,019,684 | $1.77 億 | 1.66% | +54,488+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 1,980,132 | $1.74 億 | 0.63% | −14,386−0.7% | 減碼 |
| Stonegate Investment Group, LLC | 1,965,510 | $1.73 億 | 4.62% | −10,768−0.5% | 減碼 |
| Cetera Investment Advisers | 1,964,468 | $1.72 億 | 0.33% | +107,590+5.8% | 加碼 |
| Zurich Insurance Group Ltd | 1,916,295 | $1.68 億 | 1.36% | −850,771−30.7% | 減碼 |
| Retirement Systems of Alabama | 1,891,723 | $1.66 億 | 0.65% | −77,211−3.9% | 減碼 |
| Capital Research Global Investors | 1,882,716 | $1.65 億 | 0.04% | +3,882+0.2% | 加碼 |
| DnB Asset Management AS | 1,862,737 | $1.64 億 | 0.75% | +380,720+25.7% | 加碼 |
| Toronto Dominion Bank | 1,829,697 | $1.61 億 | 0.41% | −151,731−7.7% | 減碼 |
| Calamos Advisors LLC | 1,761,745 | $1.55 億 | 0.73% | +38,852+2.3% | 加碼 |
| Credit Agricole S A | 1,745,506 | $1.53 億 | 0.58% | −403,683−18.8% | 減碼 |
| Fayez Sarofim & Co | 1,717,313 | $1.51 億 | 0.37% | −9,076−0.5% | 減碼 |
| Ci Investments Inc. | 1,715,049 | $1.51 億 | 0.64% | +671,261+64.3% | 加碼 |
| KLP Kapitalforvaltning AS | 1,704,300 | $1.50 億 | 0.74% | +56,900+3.5% | 加碼 |
| STRS Ohio | 1,683,376 | $1.48 億 | 0.62% | −35,559−2.1% | 減碼 |
| SEI Investments Co | 1,672,690 | $1.47 億 | 0.19% | +46,127+2.8% | 加碼 |
| Huntington National Bank | 1,671,602 | $1.47 億 | 1.06% | −5,846−0.3% | 減碼 |
| Man Group plc | 1,667,134 | $1.46 億 | 0.44% | +633,291+61.3% | 加碼 |
| Handelsbanken Fonder AB | 1,642,672 | $1.44 億 | 0.59% | −49,926−2.9% | 減碼 |
| Teacher Retirement System of Texas | 1,587,411 | $1.39 億 | 0.58% | −538,288−25.3% | 減碼 |
| Mercer Global Advisors Inc | 1,547,918 | $1.36 億 | 0.31% | +17,968+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,537,216 | $1.35 億 | 0.30% | +37,238+2.5% | 加碼 |
| QRG Capital Management, Inc. | 1,536,639 | $1.35 億 | 1.40% | +1,461+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 1,532,729 | $1.35 億 | 0.52% | −9,235−0.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,530,781 | $1.34 億 | 0.77% | +94,913+6.6% | 加碼 |
| Rathbone Brothers plc | 1,516,918 | $1.33 億 | 0.64% | −7,655−0.5% | 減碼 |
| Comerica Bank | 1,515,321 | $1.33 億 | 0.56% | −21,617−1.4% | 減碼 |
| Fullerton Fund Management Co Ltd. | 1,504,817 | $1.32 億 | 8.48% | −802,535−34.8% | 減碼 |
| Unisphere Establishment | 1,502,000 | $1.32 億 | 1.15% | +315,000+26.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,496,345 | $1.31 億 | 0.59% | −143,769−8.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,480,330 | $1.30 億 | 0.32% | −66,130−4.3% | 減碼 |
| Tredje AP-fonden | 1,467,809 | $1.29 億 | 1.20% | −552,380−27.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,449,135 | $1.27 億 | 0.15% | −911,372−38.6% | 減碼 |
| Los Angeles Capital Management LLC | 1,441,445 | $1.27 億 | 0.56% | +430,863+42.6% | 加碼 |
| Narus Financial Partners, LLC | 1,427,050 | $1.25 億 | 42.61% | −5890.0% | 減碼 |
| Virginia Retirement Systems Et Al | 1,417,826 | $1.24 億 | 0.92% | +1,417,826 | 新進 |
| Bank of Nova Scotia | 1,415,559 | $1.24 億 | 0.28% | −950,194−40.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,406,767 | $1.24 億 | 0.76% | −37,208−2.6% | 減碼 |
| Acadian Asset Management LLC | 1,396,631 | $1.23 億 | 0.35% | −92,087−6.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,368,426 | $1.22 億 | 0.21% | +38,303+2.9% | 加碼 |
| Stephens Inc | 1,354,406 | $1.19 億 | 1.74% | +11,649+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 1,301,584 | $1.15 億 | 0.57% | −266,445−17.0% | 減碼 |
| Arizona State Retirement System | 1,296,669 | $1.14 億 | 0.72% | +11,881+0.9% | 加碼 |
| King Luther Capital Management Corp | 1,281,646 | $1.13 億 | 0.52% | +42,643+3.4% | 加碼 |
| Banque Transatlantique SA | 1,276,607 | $1.12 億 | 3.39% | −332,816−20.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,273,236 | $1.12 億 | 0.38% | +25,735+2.1% | 加碼 |
| FIL Ltd | 1,268,733 | $1.11 億 | 0.11% | −21,840−1.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,248,911 | $1.10 億 | 0.36% | −181,571−12.7% | 減碼 |
| Employees Retirement System of Texas | 1,241,900 | $1.09 億 | 0.99% | −181,789−12.8% | 減碼 |
| Tudor Investment Corp Et Al | 1,231,909 | $1.08 億 | 0.96% | +972,378+374.7% | 加碼 |
| Eastern Bank | 1,214,643 | $1.07 億 | 2.09% | −129,297−9.6% | 減碼 |
| State of Michigan Retirement System | 1,176,820 | $1.03 億 | 0.60% | −1,300−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,155,831 | $1.01 億 | 0.50% | +165,729+16.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,153,788 | $1.01 億 | 2.39% | +219,690+23.5% | 加碼 |
| Castle Hook Partners LP | 1,152,950 | $1.01 億 | 2.66% | +1,152,950 | 新進 |
| Forsta Ap-Fonden | 1,143,100 | $1.00 億 | 0.76% | −6,000−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,133,317 | $9,949 萬 | 0.80% | +83,602+8.0% | 加碼 |
| ING Groep NV | 1,131,246 | $9,931 萬 | 0.69% | +582,315+106.1% | 加碼 |
| MetLife Investment Management | 1,126,791 | $9,892 萬 | 0.53% | −22,119−1.9% | 減碼 |
| British Columbia Investment Management Corp | 1,124,073 | $9,868 萬 | 0.61% | +29,261+2.7% | 加碼 |
| Captrust Financial Advisors | 1,112,720 | $9,769 萬 | 0.25% | +48,532+4.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,112,001 | $9,766 萬 | 0.48% | −31,826−2.8% | 減碼 |
| Sanctuary Advisors, LLC | 1,110,727 | $9,751 萬 | 0.69% | −56,825−4.9% | 減碼 |
| Jupiter Asset Management Ltd | 1,109,868 | $9,744 萬 | 0.93% | −91,977−7.7% | 減碼 |
| Davenport & Co LLC | 1,098,078 | $9,592 萬 | 0.57% | −260,704−19.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 1,088,206 | $9,553 萬 | 1.85% | +23,978+2.3% | 加碼 |
| KBC Group NV | 1,084,838 | $9,524 萬 | 0.30% | +72,180+7.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,101,288 | $9,510 萬 | 0.39% | +8,119+0.7% | 加碼 |
| Commerce Bank | 1,074,083 | $9,429 萬 | 0.60% | −6,090−0.6% | 減碼 |
| Stack Financial Management, Inc | 1,073,682 | $9,426 萬 | 7.85% | −10,078−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 1,072,808 | $9,418 萬 | 0.77% | +131,233+13.9% | 加碼 |