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 |
|---|---|---|---|---|---|
| Commerce Bank | 1,066,335 | $1.04 億 | 0.62% | −7,748−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,059,622 | $1.04 億 | 0.55% | +67,571+6.8% | 加碼 |
| Czech National Bank | 1,056,187 | $1.03 億 | 0.80% | +59,809+6.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,051,707 | $1.03 億 | 0.74% | +36,582+3.6% | 加碼 |
| Stack Financial Management, Inc | 1,053,588 | $1.03 億 | 9.10% | −20,094−1.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,040,297 | $1.02 億 | 0.78% | +192,949+22.8% | 加碼 |
| Groupama Asset Managment | 1,041,581 | $1.01 億 | 1.68% | +150,371+16.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,013,407 | $9,909 萬 | 0.18% | −17,376−1.7% | 減碼 |
| Van Eck Associates Corp | 982,860 | $9,610 萬 | 0.11% | +713,411+264.8% | 加碼 |
| KBC Group NV | 979,608 | $9,579 萬 | 0.26% | −105,230−9.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 977,594 | $9,559 萬 | 0.75% | +24,629+2.6% | 加碼 |
| Uniting Wealth Partners, LLC | 977,290 | $9,556 萬 | 36.95% | −26,181−2.6% | 減碼 |
| Glenmede Investment Management, LP | 976,100 | $9,544 萬 | 0.48% | +976,100 | 新進 |
| British Columbia Investment Management Corp | 966,401 | $9,449 萬 | 0.55% | −157,672−14.0% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 966,293 | $9,448 萬 | 36.49% | +23,479+2.5% | 加碼 |
| AustralianSuper Pty Ltd | 963,742 | $9,423 萬 | 0.48% | −1,321,821−57.8% | 減碼 |
| CWM, LLC | 946,483 | $9,255 萬 | 0.33% | +27,782+3.0% | 加碼 |
| GWM Advisors LLC | 943,850 | $9,229 萬 | 0.48% | −11,236−1.2% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 937,200 | $9,164 萬 | 1.53% | +70,224+8.1% | 加碼 |
| Amalgamated Bank | 923,599 | $9,031 萬 | 0.70% | −62,802−6.4% | 減碼 |
| Keybank National Association | 910,624 | $8,904 萬 | 0.33% | −12,183−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 904,537 | $8,845 萬 | 0.52% | +369,306+69.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 904,105 | $8,839 萬 | 0.38% | −207,896−18.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 899,855 | $8,799 萬 | 0.95% | +899,855 | 新進 |
| Zurich Insurance Group Ltd | 894,702 | $8,748 萬 | 0.68% | −1,021,593−53.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 890,711 | $8,709 萬 | 0.86% | +362,877+68.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 871,841 | $8,525 萬 | 1.57% | −51,537−5.6% | 減碼 |
| Bank of Nova Scotia | 870,552 | $8,512 萬 | 0.17% | −545,007−38.5% | 減碼 |
| Midwest Trust Co | 853,702 | $8,348 萬 | 1.16% | +853,702 | 新進 |
| Glenview Trust Co | 852,733 | $8,338 萬 | 1.44% | +3,985+0.5% | 加碼 |
| First Trust Advisors LP | 852,480 | $8,336 萬 | 0.07% | −1,751,605−67.3% | 減碼 |
| Westwood Holdings Group Inc. | 849,668 | $8,308 萬 | 0.60% | −55,508−6.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 849,114 | $8,303 萬 | 0.06% | +27,298+3.3% | 加碼 |
| Gateway Investment Advisers LLC | 838,741 | $8,201 萬 | 0.90% | −81,494−8.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 835,331 | $8,168 萬 | 0.74% | +44,562+5.6% | 加碼 |
| IFM Investors Pty Ltd | 829,310 | $8,109 萬 | 0.77% | +31,347+3.9% | 加碼 |
| Advisors Asset Management, Inc. | 828,474 | $8,101 萬 | 1.45% | −39,153−4.5% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 825,739 | $8,074 萬 | 1.64% | −11,830−1.4% | 減碼 |
| Epoch Investment Partners, Inc. | 819,882 | $8,017 萬 | 0.41% | −84,101−9.3% | 減碼 |
| CIBC Asset Management Inc | 814,843 | $7,968 萬 | 0.25% | −57,567−6.6% | 減碼 |
| Everett Harris & Co | 810,982 | $7,930 萬 | 1.02% | −10,254−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 809,965 | $7,920 萬 | 0.29% | +48,900+6.4% | 加碼 |
| HRT Financial LP | 808,065 | $7,901 萬 | 0.35% | +778,872+2,668.0% | 加碼 |
| Achmea Investment Management B.V. | 806,462 | $7,886 萬 | 1.02% | −60,933−7.0% | 減碼 |
| FIL Ltd | 798,332 | $7,806 萬 | 0.07% | −470,401−37.1% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 794,701 | $7,771 萬 | 4.37% | −9,446−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 793,857 | $7,762 萬 | 0.63% | −278,951−26.0% | 減碼 |
| RE Advisers Corp | 793,700 | $7,761 萬 | 1.84% | +793,700 | 新進 |
| Benjamin Edwards Inc | 771,298 | $7,542 萬 | 0.96% | +5,956+0.8% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 768,300 | $7,510 萬 | 0.35% | +319,400+71.2% | 加碼 |
| SRB Corp | 767,502 | $7,505 萬 | 4.50% | 00.0% | 不變 |
| Xponance, Inc. | 766,916 | $7,499 萬 | 0.63% | +60,154+8.5% | 加碼 |
| Johnson Investment Counsel Inc | 763,829 | $7,469 萬 | 0.67% | −20,264−2.6% | 減碼 |
| ING Groep NV | 760,118 | $7,432 萬 | 0.45% | −371,128−32.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 755,828 | $7,390 萬 | 0.51% | +30,320+4.2% | 加碼 |
| Meyer Handelman Co | 753,809 | $7,371 萬 | 2.43% | −1,200−0.2% | 減碼 |
| AXA S.A. | 746,996 | $7,304 萬 | 0.21% | −26,871−3.5% | 減碼 |
| Private Advisor Group, LLC | 746,916 | $7,303 萬 | 0.39% | −6,971−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 745,401 | $7,285 萬 | 0.66% | +59,305+8.6% | 加碼 |
| Clark Capital Management Group, Inc. | 734,594 | $7,183 萬 | 0.50% | +15,033+2.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 730,000 | $7,138 萬 | 0.57% | +38,500+5.6% | 加碼 |
| Cumberland Partners Ltd | 729,170 | $7,130 萬 | 4.94% | −5,631−0.8% | 減碼 |
| Intech Investment Management LLC | 720,165 | $7,042 萬 | 0.66% | −61,802−7.9% | 減碼 |
| Utah Retirement Systems | 716,048 | $7,002 萬 | 0.73% | −3,026−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 715,450 | $6,996 萬 | 0.38% | +7,659+1.1% | 加碼 |
| Lido Advisors, LLC | 714,462 | $6,986 萬 | 0.37% | +155,995+27.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 709,945 | $6,942 萬 | 0.40% | −19,055−2.6% | 減碼 |
| JustInvest LLC | 697,204 | $6,823 萬 | 0.77% | +115,634+19.9% | 加碼 |
| USS Investment Management Ltd | 693,344 | $6,778 萬 | 0.43% | +5,490+0.8% | 加碼 |
| Factory Mutual Insurance Co | 679,576 | $6,645 萬 | 0.73% | −110,000−13.9% | 減碼 |
| Kestra Advisory Services, LLC | 675,377 | $6,604 萬 | 0.32% | −62,757−8.5% | 減碼 |
| UniSuper Management Pty Ltd | 674,786 | $6,598 萬 | 0.44% | −70,076−9.4% | 減碼 |
| Becker Capital Management Inc | 667,285 | $6,525 萬 | 2.03% | −5,174−0.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 660,759 | $6,461 萬 | 0.60% | +28,769+4.6% | 加碼 |
| M&T Bank Corp | 656,728 | $6,421 萬 | 0.22% | −23,359−3.4% | 減碼 |
| Banco Santander, S.A. | 655,769 | $6,412 萬 | 0.61% | −21,244−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 653,791 | $6,393 萬 | 0.87% | −2,575−0.4% | 減碼 |
| Cresset Asset Management, LLC | 647,828 | $6,334 萬 | 0.32% | −107,066−14.2% | 減碼 |
| Aptus Capital Advisors, LLC | 647,024 | $6,327 萬 | 0.62% | +34,455+5.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 637,319 | $6,232 萬 | 0.12% | +20,971+3.4% | 加碼 |
| RiverFront Investment Group, LLC | 634,509 | $6,204 萬 | 1.21% | +22,027+3.6% | 加碼 |
| Compass Capital Management, Inc | 633,978 | $6,199 萬 | 3.32% | −22,292−3.4% | 減碼 |
| Point72 Asset Management, L.P. | 628,043 | $6,141 萬 | 0.15% | +628,043 | 新進 |
| Walleye Capital LLC | 627,023 | $6,131 萬 | 0.57% | −32,321−4.9% | 減碼 |
| Brinker Capital Investments, LLC | 623,077 | $6,092 萬 | 0.52% | +8,512+1.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 618,466 | $6,047 萬 | 0.45% | +13,300+2.2% | 加碼 |
| Umb Bank N A | 614,407 | $6,008 萬 | 0.94% | −15,157−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 613,706 | $6,001 萬 | 0.49% | +25,994+4.4% | 加碼 |
| Engineers Gate Manager LP | 612,524 | $5,989 萬 | 0.75% | +377,270+160.4% | 加碼 |
| CBOE Vest Financial, LLC | 611,288 | $5,977 萬 | 0.85% | +7,103+1.2% | 加碼 |
| Henshaw Capital LLC | 609,255 | $5,957 萬 | 2.36% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 598,169 | $5,849 萬 | 3.03% | −3,124−0.5% | 減碼 |
| Janus Henderson Group PLC | 597,220 | $5,838 萬 | 0.03% | −21,409−3.5% | 減碼 |
| Covea Finance | 595,480 | $5,823 萬 | 2.16% | −66,610−10.1% | 減碼 |
| CIBC World Markets Corp | 590,389 | $5,773 萬 | 0.38% | −356,095−37.6% | 減碼 |
| New York Life Investment Management LLC | 588,012 | $5,750 萬 | 0.54% | +7,718+1.3% | 加碼 |
| Jones Financial Companies LLLP | 587,937 | $5,721 萬 | 0.04% | +126,131+27.3% | 加碼 |
| Greenwood Gearhart Inc | 580,664 | $5,678 萬 | 3.55% | −1,884−0.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 579,896 | $5,670 萬 | 0.75% | −129,497−18.3% | 減碼 |
| Aquatic Capital Management LLC | 578,370 | $5,655 萬 | 1.14% | +380,192+191.8% | 加碼 |