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 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2,549,672 | $2.49 億 | 0.32% | −304,668−10.7% | 減碼 |
| ProShare Advisors LLC | 2,525,366 | $2.47 億 | 0.49% | −42,968−1.7% | 減碼 |
| TD Asset Management Inc | 2,508,568 | $2.45 億 | 0.21% | −232,019−8.5% | 減碼 |
| Nomura Asset Management Co Ltd | 2,460,934 | $2.41 億 | 0.66% | +66,917+2.8% | 加碼 |
| Blair William & Co | 2,435,014 | $2.38 億 | 0.66% | −9,471−0.4% | 減碼 |
| Fifth Third Bancorp | 2,431,478 | $2.38 億 | 0.82% | −186,460−7.1% | 減碼 |
| Nordea Investment Management AB | 2,460,416 | $2.37 億 | 0.22% | +25,222+1.0% | 加碼 |
| American Century Companies Inc | 2,409,653 | $2.36 億 | 0.13% | −97,987−3.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,401,010 | $2.35 億 | 0.54% | −112,215−4.5% | 減碼 |
| Colony Group, LLC | 2,391,296 | $2.34 億 | 0.51% | −48,459−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 2,385,177 | $2.33 億 | 0.51% | −56,897−2.3% | 減碼 |
| State of Wisconsin Investment Board | 2,383,099 | $2.33 億 | 0.57% | −128,619−5.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,327,379 | $2.28 億 | 0.56% | −404,087−14.8% | 減碼 |
| Natixis Advisors, L.P. | 2,310,503 | $2.26 億 | 0.36% | +269,583+13.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 2,305,073 | $2.25 億 | 0.66% | +12,749+0.6% | 加碼 |
| Hexagon Capital Partners LLC | 2,301,493 | $2.25 億 | 50.08% | −13,212−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 2,281,526 | $2.23 億 | 0.58% | −50,872−2.2% | 減碼 |
| Regions Financial Corp | 2,268,668 | $2.22 億 | 1.53% | +4,550+0.2% | 加碼 |
| CIBC World Markets Inc. | 2,253,703 | $2.20 億 | 0.49% | −562,453−20.0% | 減碼 |
| Panagora Asset Management Inc | 2,247,123 | $2.20 億 | 0.99% | −259,242−10.3% | 減碼 |
| Baird Financial Group, Inc. | 2,234,201 | $2.18 億 | 0.38% | −40,028−1.8% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,191,844 | $2.14 億 | 1.23% | −300,000−12.0% | 減碼 |
| Pictet Asset Management Holding SA | 2,191,171 | $2.14 億 | 0.22% | +42,111+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 2,173,062 | $2.12 億 | 0.67% | −13,110−0.6% | 減碼 |
| Royal London Asset Management Ltd | 2,148,258 | $2.10 億 | 0.48% | −71,101−3.2% | 減碼 |
| Toronto Dominion Bank | 2,126,850 | $2.08 億 | 0.45% | +297,153+16.2% | 加碼 |
| Creative Planning | 2,099,675 | $2.05 億 | 0.18% | +76,190+3.8% | 加碼 |
| Victory Capital Management Inc | 2,063,608 | $2.02 億 | 0.13% | −119,684−5.5% | 減碼 |
| CI Private Wealth, LLC | 2,057,598 | $2.01 億 | 0.29% | −10,160−0.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,051,819 | $2.01 億 | 0.43% | −1,975,669−49.1% | 減碼 |
| Treasurer of the State of North Carolina | 2,032,400 | $1.99 億 | 0.64% | −48,731−2.3% | 減碼 |
| Zacks Investment Management | 2,026,684 | $1.98 億 | 1.70% | +7,000+0.3% | 加碼 |
| Cetera Investment Advisers | 2,016,616 | $1.97 億 | 0.33% | +52,148+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 1,999,382 | $1.95 億 | 0.66% | +19,250+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 1,977,942 | $1.93 億 | 0.72% | +536,497+37.2% | 加碼 |
| Retirement Systems of Alabama | 1,955,426 | $1.91 億 | 0.68% | +63,703+3.4% | 加碼 |
| Stonegate Investment Group, LLC | 1,945,009 | $1.90 億 | 4.78% | −20,501−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,930,278 | $1.89 億 | 0.38% | −552,377−22.2% | 減碼 |
| DnB Asset Management AS | 1,921,528 | $1.88 億 | 0.78% | +58,791+3.2% | 加碼 |
| Ci Investments Inc. | 1,900,934 | $1.86 億 | 0.70% | +185,885+10.8% | 加碼 |
| Capital Research Global Investors | 1,885,070 | $1.84 億 | 0.04% | +2,354+0.1% | 加碼 |
| Squarepoint Ops LLC | 1,820,143 | $1.78 億 | 0.39% | +1,646,311+947.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,795,737 | $1.76 億 | 3.63% | −2,433,617−57.5% | 減碼 |
| KLP Kapitalforvaltning AS | 1,755,400 | $1.72 億 | 0.74% | +51,100+3.0% | 加碼 |
| Public Sector Pension Investment Board | 1,753,139 | $1.71 億 | 0.73% | −466,780−21.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,760,047 | $1.71 億 | 0.30% | +222,831+14.5% | 加碼 |
| Calamos Advisors LLC | 1,741,283 | $1.70 億 | 0.73% | −20,462−1.2% | 減碼 |
| Handelsbanken Fonder AB | 1,740,325 | $1.70 億 | 0.60% | +97,653+5.9% | 加碼 |
| Huntington National Bank | 1,707,104 | $1.67 億 | 1.09% | +35,502+2.1% | 加碼 |
| Fayez Sarofim & Co | 1,694,054 | $1.66 億 | 0.40% | −23,259−1.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,670,400 | $1.63 億 | 1.20% | −1,536,000−47.9% | 減碼 |
| QRG Capital Management, Inc. | 1,613,823 | $1.58 億 | 1.38% | +77,184+5.0% | 加碼 |
| Mercer Global Advisors Inc | 1,612,585 | $1.58 億 | 0.35% | +64,667+4.2% | 加碼 |
| Scotia Capital Inc. | 1,611,150 | $1.58 億 | 0.74% | +636,317+65.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,609,286 | $1.57 億 | 0.35% | +128,956+8.7% | 加碼 |
| SEI Investments Co | 1,597,300 | $1.56 億 | 0.18% | −75,390−4.5% | 減碼 |
| Acadian Asset Management LLC | 1,566,164 | $1.53 億 | 0.32% | +169,533+12.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 1,540,732 | $1.51 億 | 0.74% | +9,951+0.7% | 加碼 |
| Comerica Bank | 1,515,735 | $1.48 億 | 0.58% | +4140.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,494,513 | $1.46 億 | 0.57% | −1,832−0.1% | 減碼 |
| Unisphere Establishment | 1,486,000 | $1.45 億 | 1.17% | −16,000−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 1,480,702 | $1.45 億 | 0.52% | −52,027−3.4% | 減碼 |
| Rathbone Brothers plc | 1,479,371 | $1.45 億 | 0.62% | −37,547−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,423,231 | $1.39 億 | 0.61% | +267,400+23.1% | 加碼 |
| Narus Financial Partners, LLC | 1,423,100 | $1.39 億 | 43.43% | −3,950−0.3% | 減碼 |
| STRS Ohio | 1,399,472 | $1.37 億 | 0.51% | −283,904−16.9% | 減碼 |
| Teacher Retirement System of Texas | 1,393,736 | $1.36 億 | 0.57% | −193,675−12.2% | 減碼 |
| Stephens Inc | 1,355,357 | $1.33 億 | 1.82% | +951+0.1% | 加碼 |
| Susquehanna International Group, LLP | 1,338,752 | $1.31 億 | 0.20% | +401,469+42.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,331,227 | $1.30 億 | 0.75% | −75,540−5.4% | 減碼 |
| SG Americas Securities, LLC | 1,318,237 | $1.29 億 | 0.57% | +1,167,341+773.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,303,870 | $1.28 億 | 0.21% | −64,556−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,298,627 | $1.27 億 | 0.39% | +25,391+2.0% | 加碼 |
| Tredje AP-fonden | 1,297,297 | $1.27 億 | 1.01% | −170,512−11.6% | 減碼 |
| King Luther Capital Management Corp | 1,291,925 | $1.26 億 | 0.55% | +10,279+0.8% | 加碼 |
| Arizona State Retirement System | 1,289,018 | $1.26 億 | 0.73% | −7,651−0.6% | 減碼 |
| Advisory Services Network, LLC | 1,280,829 | $1.25 億 | 2.02% | +1,037,777+427.0% | 加碼 |
| Banque Transatlantique SA | 1,268,425 | $1.25 億 | 3.44% | −8,182−0.6% | 減碼 |
| Quantinno Capital Management LP | 1,256,937 | $1.23 億 | 0.53% | +313,420+33.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,251,696 | $1.22 億 | 0.83% | +118,379+10.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,236,490 | $1.21 億 | 0.36% | −12,421−1.0% | 減碼 |
| Nissay Asset Management Corp | 1,231,295 | $1.20 億 | 0.70% | +368,388+42.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,219,855 | $1.19 億 | 0.54% | −81,729−6.3% | 減碼 |
| Man Group plc | 1,215,810 | $1.19 億 | 0.26% | −451,324−27.1% | 減碼 |
| Employees Retirement System of Texas | 1,208,400 | $1.18 億 | 0.96% | −33,500−2.7% | 減碼 |
| Brown Brothers Harriman & Co | 1,192,295 | $1.17 億 | 0.75% | +994,538+502.9% | 加碼 |
| Eastern Bank | 1,191,899 | $1.17 億 | 2.22% | −22,744−1.9% | 減碼 |
| State of Michigan Retirement System | 1,174,820 | $1.15 億 | 0.59% | −2,000−0.2% | 減碼 |
| Steadfast Capital Management LP | 1,163,400 | $1.14 億 | 2.12% | +1,163,400 | 新進 |
| Forsta Ap-Fonden | 1,162,500 | $1.14 億 | 0.75% | +19,400+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,154,081 | $1.13 億 | 0.39% | +52,793+4.8% | 加碼 |
| Ossiam | 1,142,398 | $1.12 億 | 1.26% | +1,027,282+892.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,141,500 | $1.12 億 | 1.03% | +330,600+40.8% | 加碼 |
| Groupe la Francaise | 1,135,400 | $1.11 億 | 1.80% | +362,317+46.9% | 加碼 |
| Sanctuary Advisors, LLC | 1,129,597 | $1.10 億 | 0.68% | +18,870+1.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 1,128,569 | $1.10 億 | 1.94% | +40,363+3.7% | 加碼 |
| MetLife Investment Management | 1,121,173 | $1.10 億 | 0.64% | −5,618−0.5% | 減碼 |
| Captrust Financial Advisors | 1,115,678 | $1.09 億 | 0.24% | +2,958+0.3% | 加碼 |
| Davenport & Co LLC | 1,098,102 | $1.07 億 | 0.59% | +240.0% | 加碼 |
| MML Investors Services, LLC | 1,092,319 | $1.07 億 | 0.31% | +44,525+4.2% | 加碼 |