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 2 季 13F 持有人
Walmart Inc. 在 2025/6/30 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
- 3,976
- 較 2025 年第 1 季 +149 家
- 持有股數
- 28.3 億
- 較 2025 年第 1 季 +1,106 萬 (+0.4%)
- 總市值
- $2,757 億
- 較 2025 年第 1 季 +$286.0 億 (+11.6%)
- 新進機構
- 266
- 另有 1,682 家加碼
- 清倉機構
- 117
- 另有 1,632 家減碼
另有 55 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 431,817,510 | $422.2 億 | 0.68% | +5,856,468+1.4% | 加碼 |
| BlackRock, Inc. | 344,158,917 | $336.5 億 | 0.64% | +3,657,041+1.1% | 加碼 |
| State Street Corp | 182,563,614 | $178.5 億 | 0.67% | −853,147−0.5% | 減碼 |
| JPMorgan Chase & Co | 98,256,685 | $96.1 億 | 0.66% | −731,966−0.7% | 減碼 |
| Geode Capital Management, LLC | 94,557,532 | $92.0 億 | 0.64% | +263,718+0.3% | 加碼 |
| Morgan Stanley | 85,527,567 | $83.6 億 | 0.54% | +2,304,638+2.8% | 加碼 |
| Bank of America Corp | 75,017,950 | $73.4 億 | 0.59% | −1,631,405−2.1% | 減碼 |
| Norges Bank | 54,896,395 | $53.7 億 | 0.67% | +2,048,187+3.9% | 加碼 |
| FMR LLC | 51,109,130 | $50.0 億 | 0.28% | −2,618,155−4.9% | 減碼 |
| Northern Trust Corp | 42,671,880 | $41.7 億 | 0.57% | −428,883−1.0% | 減碼 |
| Fisher Asset Management, LLC | 39,664,412 | $38.8 億 | 1.54% | −253,517−0.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 39,249,150 | $38.4 億 | 3.39% | 00.0% | 不變 |
| Franklin Resources Inc | 36,570,356 | $35.8 億 | 0.95% | −3,090,688−7.8% | 減碼 |
| Price T Rowe Associates Inc | 35,483,512 | $34.7 億 | 0.39% | −5,324,627−13.0% | 減碼 |
| Ameriprise Financial Inc | 31,973,329 | $31.3 億 | 0.77% | +1,098,342+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 31,110,707 | $30.4 億 | 0.53% | −219,295−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 29,751,774 | $29.1 億 | 0.59% | +3,025,215+11.3% | 加碼 |
| Bank of New York Mellon Corp | 29,537,745 | $28.9 億 | 0.55% | −1,063,888−3.5% | 減碼 |
| Wells Fargo & Company | 27,882,469 | $27.3 億 | 0.60% | +1,149,736+4.3% | 加碼 |
| Invesco Ltd. | 27,515,370 | $26.9 億 | 0.46% | −1,672,772−5.7% | 減碼 |
| Goldman Sachs Group Inc | 27,511,069 | $26.9 億 | 0.43% | −4,866,380−15.0% | 減碼 |
| Nuveen, LLC | 27,404,837 | $26.8 億 | 0.74% | −1,440,484−5.0% | 減碼 |
| Legal & General Group Plc | 26,333,995 | $25.7 億 | 0.64% | −516,175−1.9% | 減碼 |
| Raymond James Financial Inc | 24,897,233 | $24.3 億 | 0.84% | +29,833+0.1% | 加碼 |
| Jennison Associates LLC | 24,450,071 | $23.9 億 | 1.42% | −426,909−1.7% | 減碼 |
| Royal Bank of Canada | 24,258,068 | $23.7 億 | 0.46% | +901,172+3.9% | 加碼 |
| UBS Group AG | 19,781,952 | $19.3 億 | 0.40% | −1,040,322−5.0% | 減碼 |
| Amundi | 19,493,644 | $19.0 億 | 0.66% | +3,710,506+23.5% | 加碼 |
| Dimensional Fund Advisors LP | 15,399,661 | $15.1 億 | 0.35% | −395,519−2.5% | 減碼 |
| Deutsche Bank AG | 14,564,632 | $14.2 億 | 0.52% | +880,641+6.4% | 加碼 |
| Alliancebernstein L.P. | 13,846,213 | $13.5 億 | 0.44% | −239,699−1.7% | 減碼 |
| Swiss National Bank | 13,347,200 | $13.1 億 | 0.78% | +885,700+7.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,497,265 | $11.2 億 | 0.70% | −53,633−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,305,316 | $11.1 億 | 1.14% | −463,951−3.9% | 減碼 |
| California Public Employees Retirement System | 11,048,690 | $10.8 億 | 0.69% | −1,374,312−11.1% | 減碼 |
| Bank of Montreal | 10,737,149 | $10.5 億 | 0.53% | −587,362−5.2% | 減碼 |
| Stifel Financial Corp | 10,624,753 | $10.4 億 | 1.01% | −139,796−1.3% | 減碼 |
| HSBC Holdings PLC | 10,376,378 | $10.1 億 | 0.65% | −388,779−3.6% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 9,090,477 | $8.89 億 | 1.86% | 00.0% | 不變 |
| National Pension Service | 8,879,979 | $8.68 億 | 0.75% | −433,352−4.7% | 減碼 |
| Wellington Management Group LLP | 8,717,445 | $8.52 億 | 0.15% | +1,978,407+29.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,494,771 | $8.31 億 | 0.66% | +535,019+6.7% | 加碼 |
| LPL Financial LLC | 7,755,412 | $7.58 億 | 0.25% | +295,986+4.0% | 加碼 |
| Rhumbline Advisers | 7,745,657 | $7.57 億 | 0.65% | −182,126−2.3% | 減碼 |
| Barclays PLC | 7,684,308 | $7.51 億 | 0.30% | −1,462,133−16.0% | 減碼 |
| Voya Investment Management LLC | 7,152,692 | $6.98 億 | 0.69% | +84,047+1.2% | 加碼 |
| California State Teachers Retirement System | 6,923,411 | $6.77 億 | 0.75% | −27,424−0.4% | 減碼 |
| Citigroup Inc | 6,468,312 | $6.32 億 | 0.44% | +36,617+0.6% | 加碼 |
| Principal Financial Group Inc | 6,190,649 | $6.05 億 | 0.32% | +236,995+4.0% | 加碼 |
| US Bancorp | 5,877,320 | $5.75 億 | 0.72% | −173,122−2.9% | 減碼 |
| Envestnet Asset Management Inc | 5,431,749 | $5.31 億 | 0.15% | −89,110−1.6% | 減碼 |
| New York State Common Retirement Fund | 5,384,780 | $5.27 億 | 0.70% | −44,005−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,267,866 | $5.15 億 | 0.46% | −502,302−8.7% | 減碼 |
| Neuberger Berman Group LLC | 5,091,126 | $4.98 億 | 0.38% | +42,645+0.8% | 加碼 |
| Bessemer Group Inc | 5,067,983 | $4.96 億 | 0.80% | −199,643−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 4,894,166 | $4.79 億 | 0.66% | −1,874,394−27.7% | 減碼 |
| Allianz Asset Management GmbH | 4,710,151 | $4.61 億 | 0.61% | +75,035+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,569,326 | $4.47 億 | 0.75% | +576,100+14.4% | 加碼 |
| Schroder Investment Management Group | 4,492,868 | $4.39 億 | 0.37% | −798,154−15.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,287,015 | $4.19 億 | 1.62% | −108,719−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,278,051 | $4.18 億 | 0.74% | +22,934+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,228,368 | $4.13 億 | 0.29% | +1,812,481+75.0% | 加碼 |
| Mariner, LLC | 4,186,456 | $4.09 億 | 0.59% | +217,377+5.5% | 加碼 |
| Assenagon Asset Management S.A. | 4,169,997 | $4.08 億 | 0.65% | +3,433,816+466.4% | 加碼 |
| Clearbridge Investments, LLC | 4,163,421 | $4.07 億 | 0.33% | +119,240+2.9% | 加碼 |
| Citadel Advisors LLC | 4,099,492 | $4.01 億 | 0.35% | +4,099,492 | 新進 |
| Millennium Management LLC | 4,037,373 | $3.95 億 | 0.35% | +1,974,378+95.7% | 加碼 |
| AQR Capital Management LLC | 4,049,000 | $3.94 億 | 0.33% | −262,382−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 3,988,957 | $3.90 億 | 0.67% | +113,278+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,904,753 | $3.82 億 | 0.25% | +6,178+0.2% | 加碼 |
| Jane Street Group, LLC | 3,857,959 | $3.77 億 | 0.61% | +3,085,872+399.7% | 加碼 |
| National Bank of Canada | 3,856,187 | $3.77 億 | 0.41% | −1,187,295−23.5% | 減碼 |
| Aviva PLC | 3,833,720 | $3.75 億 | 0.77% | +539,504+16.4% | 加碼 |
| Canada Pension Plan Investment Board | 3,831,326 | $3.75 億 | 0.32% | +1,166,936+43.8% | 加碼 |
| Truist Financial Corp | 3,793,235 | $3.71 億 | 0.54% | −76,067−2.0% | 減碼 |
| Korea Investment CORP | 3,685,321 | $3.60 億 | 0.80% | −59,320−1.6% | 減碼 |
| New York State Teachers Retirement System | 3,684,412 | $3.60 億 | 0.75% | −67,046−1.8% | 減碼 |
| Prudential Financial Inc | 3,658,065 | $3.58 億 | 0.46% | +178,907+5.1% | 加碼 |
| Marshall Wace, LLP | 3,516,236 | $3.44 億 | 0.41% | +3,361,440+2,171.5% | 加碼 |
| Lord, Abbett & Co. LLC | 3,381,326 | $3.31 億 | 1.06% | +115,674+3.5% | 加碼 |
| Agf Management Ltd | 3,317,487 | $3.24 億 | 1.47% | +3,057,612+1,176.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,265,423 | $3.19 億 | 0.78% | +1,078,482+49.3% | 加碼 |
| Standard Life Aberdeen plc | 3,083,206 | $2.98 億 | 0.51% | +173,204+6.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,010,142 | $2.94 億 | 0.48% | −1,092,984−26.6% | 減碼 |
| APG Asset Management N.V. | 3,478,142 | $2.90 億 | 0.86% | −433,661−11.1% | 減碼 |
| Cerity Partners LLC | 2,950,448 | $2.88 億 | 0.51% | −40,262−1.3% | 減碼 |
| Swedbank AB | 2,871,682 | $2.81 億 | 0.32% | +2,871,682 | 新進 |
| Mackenzie Financial Corp | 2,853,743 | $2.79 億 | 0.36% | −350,697−10.9% | 減碼 |
| HighTower Advisors, LLC | 2,800,348 | $2.74 億 | 0.34% | +4,975+0.2% | 加碼 |
| Holocene Advisors, LP | 2,800,000 | $2.74 億 | 0.68% | +2,800,000 | 新進 |
| BNP Paribas Arbitrage, SA | 2,790,349 | $2.73 億 | 0.21% | −4,514,855−61.8% | 減碼 |
| Danske Bank A/S | 2,776,370 | $2.71 億 | 0.67% | +386,220+16.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,776,350 | $2.71 億 | 0.48% | −84,661−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 2,753,826 | $2.69 億 | 0.36% | −165,610−5.7% | 減碼 |
| Empower Advisory Group, LLC | 2,639,475 | $2.58 億 | 0.77% | +26,435+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,640,233 | $2.57 億 | 0.46% | −11,213−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,598,860 | $2.54 億 | 0.25% | +1,149,725+79.3% | 加碼 |
| 1832 Asset Management L.P. | 2,591,420 | $2.53 億 | 0.44% | −2,558,126−49.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,566,767 | $2.52 億 | 0.42% | +166,015+6.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 2,549,719 | $2.49 億 | 1.24% | +2,427,834+1,991.9% | 加碼 |