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。
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 1,682 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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 1,047,794 | $9,199 萬 | 0.31% | +14,630+1.4% | 加碼 |
| TD Waterhouse Canada Inc. | 1,015,125 | $8,998 萬 | 0.74% | +47,221+4.9% | 加碼 |
| Corebridge Financial, Inc. | 1,008,390 | $8,853 萬 | 0.51% | −37,654−3.6% | 減碼 |
| Uniting Wealth Partners, LLC | 1,003,471 | $8,809 萬 | 44.15% | −14,280−1.4% | 減碼 |
| Czech National Bank | 996,378 | $8,747 萬 | 0.80% | +55,238+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 992,051 | $8,709 萬 | 0.51% | +69,098+7.5% | 加碼 |
| Amalgamated Bank | 986,401 | $8,660 萬 | 0.74% | −14,194−1.4% | 減碼 |
| Glenmede Trust Co NA | 978,478 | $8,590 萬 | 0.46% | −53,804−5.2% | 減碼 |
| Scotia Capital Inc. | 974,833 | $8,558 萬 | 0.46% | −60,014−5.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,030,783 | $8,431 萬 | 0.18% | −27,164−2.6% | 減碼 |
| GWM Advisors LLC | 955,086 | $8,385 萬 | 0.50% | +35,559+3.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 952,965 | $8,366 萬 | 0.74% | −69,358−6.8% | 減碼 |
| CIBC World Markets Corp | 946,484 | $8,309 萬 | 0.66% | −864,147−47.7% | 減碼 |
| Quantinno Capital Management LP | 943,517 | $8,283 萬 | 0.54% | +210,798+28.8% | 加碼 |
| Heritage Oak Wealth Advisors LLC | 942,814 | $8,277 萬 | 36.36% | +235,731+33.3% | 加碼 |
| Susquehanna International Group, LLP | 937,283 | $8,228 萬 | 0.14% | −1,374,248−59.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 923,378 | $8,106 萬 | 1.66% | 00.0% | 不變 |
| Keybank National Association | 922,807 | $8,101 萬 | 0.32% | −18,327−1.9% | 減碼 |
| Gateway Investment Advisers LLC | 920,235 | $8,079 萬 | 0.93% | +47,186+5.4% | 加碼 |
| CWM, LLC | 918,701 | $8,065 萬 | 0.32% | −5,319−0.6% | 減碼 |
| Westwood Holdings Group Inc. | 905,176 | $7,947 萬 | 0.60% | −133,973−12.9% | 減碼 |
| Epoch Investment Partners, Inc. | 903,983 | $7,936 萬 | 0.41% | −141,110−13.5% | 減碼 |
| CIBC Asset Management Inc | 872,410 | $7,659 萬 | 0.25% | +54,181+6.6% | 加碼 |
| Financial Counselors Inc | 868,691 | $7,626 萬 | 1.16% | −33,321−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 867,627 | $7,617 萬 | 1.43% | +47,222+5.8% | 加碼 |
| Achmea Investment Management B.V. | 867,395 | $7,615 萬 | 1.11% | +76,652+9.7% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 866,976 | $7,611 萬 | 1.51% | +200,000+30.0% | 加碼 |
| Groupama Asset Managment | 891,210 | $7,589 萬 | 1.52% | +92,373+11.6% | 加碼 |
| Nissay Asset Management Corp | 862,907 | $7,575 萬 | 0.49% | −843,288−49.4% | 減碼 |
| Glenview Trust Co | 848,748 | $7,451 萬 | 1.45% | +4,148+0.5% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 837,569 | $7,353 萬 | 1.76% | −179,987−17.7% | 減碼 |
| Railway Pension Investments Ltd | 836,639 | $7,345 萬 | 1.04% | −819,558−49.5% | 減碼 |
| Artemis Investment Management LLP | 822,767 | $7,223 萬 | 1.11% | −33,858−4.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 847,348 | $7,220 萬 | 0.77% | +110,387+15.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 821,816 | $7,215 萬 | 0.06% | +26,318+3.3% | 加碼 |
| Everett Harris & Co | 821,236 | $7,210 萬 | 0.93% | −19,618−2.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 810,900 | $7,119 萬 | 0.85% | −69,100−7.9% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 804,147 | $7,060 萬 | 4.11% | −9,984−1.2% | 減碼 |
| IFM Investors Pty Ltd | 797,963 | $7,005 萬 | 0.76% | −1,658−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 790,769 | $6,942 萬 | 0.71% | +35,137+4.7% | 加碼 |
| Factory Mutual Insurance Co | 789,576 | $6,932 萬 | 0.80% | −94,000−10.6% | 減碼 |
| Delta Global Management LP | 787,212 | $6,911 萬 | 4.98% | −329,858−29.5% | 減碼 |
| Johnson Investment Counsel Inc | 784,093 | $6,884 萬 | 0.66% | −23,597−2.9% | 減碼 |
| Intech Investment Management LLC | 781,967 | $6,865 萬 | 0.71% | −129,795−14.2% | 減碼 |
| AXA S.A. | 773,867 | $6,794 萬 | 0.22% | −6,515−0.8% | 減碼 |
| Jane Street Group, LLC | 772,087 | $6,778 萬 | 0.12% | −729,926−48.6% | 減碼 |
| SRB Corp | 767,502 | $6,738 萬 | 4.39% | 00.0% | 不變 |
| Benjamin Edwards Inc | 765,342 | $6,719 萬 | 0.94% | +14,212+1.9% | 加碼 |
| Daiwa Securities Group Inc. | 761,065 | $6,681 萬 | 0.28% | +23,975+3.3% | 加碼 |
| Cresset Asset Management, LLC | 754,894 | $6,645 萬 | 0.33% | −82,556−9.9% | 減碼 |
| Meyer Handelman Co | 755,009 | $6,628 萬 | 2.31% | −4,516−0.6% | 減碼 |
| Private Advisor Group, LLC | 753,887 | $6,618 萬 | 0.40% | +4,105+0.5% | 加碼 |
| Groupe la Francaise | 773,083 | $6,617 萬 | 1.41% | +165,210+27.2% | 加碼 |
| UniSuper Management Pty Ltd | 744,862 | $6,539 萬 | 0.49% | −218,322−22.7% | 減碼 |
| Kestra Advisory Services, LLC | 738,134 | $6,480 萬 | 0.31% | −11,251−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 736,181 | $6,463 萬 | 0.12% | −2,032,693−73.4% | 減碼 |
| Cumberland Partners Ltd | 734,801 | $6,451 萬 | 4.98% | −22,749−3.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 729,000 | $6,400 萬 | 0.40% | −156,008−17.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 725,508 | $6,369 萬 | 0.49% | −2,582−0.4% | 減碼 |
| Clark Capital Management Group, Inc. | 719,561 | $6,317 萬 | 0.45% | −157,548−18.0% | 減碼 |
| Utah Retirement Systems | 719,074 | $6,313 萬 | 0.73% | −987−0.1% | 減碼 |
| Lazard Asset Management LLC | 716,872 | $6,293 萬 | 0.10% | +208,439+41.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 715,626 | $6,282 萬 | 0.25% | +133,845+23.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 709,393 | $6,228 萬 | 0.73% | +149,324+26.7% | 加碼 |
| Avantax Advisory Services, Inc. | 707,791 | $6,213 萬 | 0.38% | +19,872+2.9% | 加碼 |
| Xponance, Inc. | 706,762 | $6,205 萬 | 0.60% | +16,767+2.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 691,500 | $6,071 萬 | 0.54% | +31,000+4.7% | 加碼 |
| USS Investment Management Ltd | 687,854 | $6,042 萬 | 0.46% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 686,096 | $6,020 萬 | 0.61% | +107,650+18.6% | 加碼 |
| M&T Bank Corp | 680,087 | $5,970 萬 | 0.22% | −38,444−5.4% | 減碼 |
| Banco Santander, S.A. | 677,013 | $5,943 萬 | 0.66% | +62,623+10.2% | 加碼 |
| Becker Capital Management Inc | 672,459 | $5,919 萬 | 1.95% | −70,458−9.5% | 減碼 |
| Covea Finance | 662,090 | $5,812 萬 | 2.67% | −59,170−8.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 661,328 | $5,806 萬 | 0.25% | +29,739+4.7% | 加碼 |
| Walleye Capital LLC | 659,344 | $5,788 萬 | 0.64% | −349,285−34.6% | 減碼 |
| Illinois Municipal Retirement Fund | 656,366 | $5,762 萬 | 0.84% | −22,532−3.3% | 減碼 |
| Compass Capital Management, Inc | 656,270 | $5,761 萬 | 3.79% | −62,908−8.7% | 減碼 |
| Ofi Invest Asset Management | 684,426 | $5,562 萬 | 1.46% | −417−0.1% | 減碼 |
| Macquarie Group Ltd | 632,676 | $5,554 萬 | 0.07% | +54,256+9.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 631,990 | $5,548 萬 | 0.56% | +470+0.1% | 加碼 |
| Umb Bank N A | 629,564 | $5,527 萬 | 0.91% | −22,911−3.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 616,348 | $5,411 萬 | 0.12% | +31,470+5.4% | 加碼 |
| Brinker Capital Investments, LLC | 614,565 | $5,395 萬 | 0.53% | +35,771+6.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 614,565 | $5,395 萬 | 0.53% | +35,771+6.2% | 加碼 |
| Aptus Capital Advisors, LLC | 612,569 | $5,378 萬 | 0.61% | +56,437+10.1% | 加碼 |
| RiverFront Investment Group, LLC | 612,482 | $5,377 萬 | 1.20% | +35,181+6.1% | 加碼 |
| Henshaw Capital LLC | 609,255 | $5,349 萬 | 2.36% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 605,166 | $5,313 萬 | 0.46% | −46,443−7.1% | 減碼 |
| CBOE Vest Financial, LLC | 604,185 | $5,304 萬 | 0.82% | −100,337−14.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 601,293 | $5,279 萬 | 2.80% | −6,360−1.0% | 減碼 |
| Bokf, NA | 601,025 | $5,276 萬 | 0.93% | +5,120+0.9% | 加碼 |
| Janus Henderson Group PLC | 618,629 | $5,265 萬 | 0.03% | −133,995−17.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 587,712 | $5,160 萬 | 0.47% | +169,523+40.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 582,822 | $5,117 萬 | 0.90% | +23,182+4.1% | 加碼 |
| Greenwood Gearhart Inc | 582,548 | $5,114 萬 | 3.54% | −69,279−10.6% | 減碼 |
| JustInvest LLC | 581,570 | $5,106 萬 | 0.75% | +26,797+4.8% | 加碼 |
| New York Life Investment Management LLC | 580,294 | $5,094 萬 | 0.52% | −1,877−0.3% | 減碼 |
| Yousif Capital Management, LLC | 578,664 | $5,080 萬 | 0.59% | −30,369−5.0% | 減碼 |
| Cullinan Associates Inc | 578,143 | $5,076 萬 | 3.59% | −218,257−27.4% | 減碼 |
| KCM Investment Advisors LLC | 576,205 | $5,059 萬 | 1.82% | −8,749−1.5% | 減碼 |