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 3 季 13F 持有人
Walmart Inc. 在 2025/9/30 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
- 4,031
- 較 2025 年第 2 季 +120 家
- 持有股數
- 28.0 億
- 較 2025 年第 2 季 +3,455 萬 (+1.2%)
- 總市值
- $2,888 億
- 較 2025 年第 2 季 +$187.5 億 (+6.9%)
- 新進機構
- 216
- 另有 1,800 家加碼
- 清倉機構
- 96
- 另有 1,546 家減碼
另有 65 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 435,652,710 | $449.0 億 | 0.67% | +3,835,200+0.9% | 加碼 |
| BlackRock, Inc. | 345,660,392 | $356.2 億 | 0.63% | +1,501,475+0.4% | 加碼 |
| State Street Corp | 184,805,978 | $190.5 億 | 0.66% | +2,242,364+1.2% | 加碼 |
| JPMorgan Chase & Co | 116,593,370 | $120.2 億 | 0.77% | +18,336,685+18.7% | 加碼 |
| Geode Capital Management, LLC | 96,493,315 | $99.1 億 | 0.63% | +1,935,783+2.0% | 加碼 |
| Morgan Stanley | 85,254,109 | $87.9 億 | 0.53% | −273,458−0.3% | 減碼 |
| Bank of America Corp | 74,790,942 | $77.1 億 | 0.58% | −227,008−0.3% | 減碼 |
| Northern Trust Corp | 42,041,689 | $43.3 億 | 0.55% | −630,191−1.5% | 減碼 |
| FMR LLC | 41,446,324 | $42.7 億 | 0.22% | −9,662,806−18.9% | 減碼 |
| Fisher Asset Management, LLC | 40,298,623 | $41.5 億 | 1.50% | +634,211+1.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 38,994,947 | $40.2 億 | 3.35% | −254,203−0.6% | 減碼 |
| Price T Rowe Associates Inc | 36,288,232 | $37.4 億 | 0.40% | +804,720+2.3% | 加碼 |
| Franklin Resources Inc | 35,899,581 | $37.0 億 | 0.92% | −670,775−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 31,224,953 | $32.2 億 | 0.51% | +114,246+0.4% | 加碼 |
| Ameriprise Financial Inc | 30,291,886 | $31.2 億 | 0.72% | −1,681,443−5.3% | 減碼 |
| Bank of New York Mellon Corp | 29,311,383 | $30.2 億 | 0.54% | −226,362−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 28,397,212 | $29.3 億 | 0.64% | −1,354,562−4.6% | 減碼 |
| Goldman Sachs Group Inc | 28,338,111 | $29.2 億 | 0.42% | +827,042+3.0% | 加碼 |
| Wells Fargo & Company | 28,287,708 | $29.2 億 | 0.60% | +405,239+1.5% | 加碼 |
| Legal & General Group Plc | 27,268,463 | $28.1 億 | 0.63% | +934,468+3.5% | 加碼 |
| Invesco Ltd. | 27,183,054 | $28.0 億 | 0.44% | −332,316−1.2% | 減碼 |
| Nuveen, LLC | 26,966,126 | $27.8 億 | 0.73% | −438,711−1.6% | 減碼 |
| Raymond James Financial Inc | 24,990,692 | $25.8 億 | 0.83% | +93,459+0.4% | 加碼 |
| Amundi | 23,497,921 | $24.1 億 | 0.78% | +4,004,277+20.5% | 加碼 |
| Royal Bank of Canada | 23,256,107 | $24.0 億 | 0.43% | −1,001,961−4.1% | 減碼 |
| Jennison Associates LLC | 21,023,710 | $21.7 億 | 1.26% | −3,426,361−14.0% | 減碼 |
| UBS Group AG | 18,272,097 | $18.8 億 | 0.37% | −1,509,855−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 15,488,205 | $16.0 億 | 0.34% | +88,544+0.6% | 加碼 |
| Alliancebernstein L.P. | 13,160,564 | $13.6 億 | 0.43% | −685,649−5.0% | 減碼 |
| Barclays PLC | 13,145,336 | $13.5 億 | 0.50% | +5,461,028+71.1% | 加碼 |
| Deutsche Bank AG | 12,718,870 | $13.1 億 | 0.44% | −1,845,762−12.7% | 減碼 |
| Swiss National Bank | 12,652,400 | $13.0 億 | 0.76% | −694,800−5.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,654,069 | $12.0 億 | 1.08% | +348,753+3.1% | 加碼 |
| AQR Capital Management LLC | 11,663,172 | $12.0 億 | 0.77% | +7,614,172+188.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,318,278 | $11.7 億 | 0.67% | −178,987−1.6% | 減碼 |
| Bank of Montreal | 11,289,949 | $11.6 億 | 0.51% | +552,800+5.1% | 加碼 |
| Stifel Financial Corp | 10,409,320 | $10.7 億 | 0.98% | −215,433−2.0% | 減碼 |
| California Public Employees Retirement System | 9,460,379 | $9.75 億 | 0.58% | −1,588,311−14.4% | 減碼 |
| National Pension Service | 9,160,741 | $9.44 億 | 0.73% | +280,762+3.2% | 加碼 |
| HSBC Holdings PLC | 9,030,900 | $9.32 億 | 0.55% | −1,345,478−13.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,931,265 | $9.20 億 | 0.66% | +436,494+5.1% | 加碼 |
| Wellington Management Group LLP | 8,642,298 | $8.91 億 | 0.16% | −75,147−0.9% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 8,390,477 | $8.65 億 | 2.36% | −700,000−7.7% | 減碼 |
| LPL Financial LLC | 8,164,546 | $8.41 億 | 0.25% | +409,134+5.3% | 加碼 |
| Rhumbline Advisers | 7,696,387 | $7.93 億 | 0.64% | −49,270−0.6% | 減碼 |
| Marshall Wace, LLP | 7,616,224 | $7.85 億 | 0.86% | +4,099,988+116.6% | 加碼 |
| California State Teachers Retirement System | 6,976,578 | $7.19 億 | 0.74% | +53,167+0.8% | 加碼 |
| Voya Investment Management LLC | 6,769,994 | $6.97 億 | 0.70% | −382,698−5.4% | 減碼 |
| Canada Pension Plan Investment Board | 6,107,574 | $6.29 億 | 0.44% | +2,276,248+59.4% | 加碼 |
| Principal Financial Group Inc | 6,080,740 | $6.27 億 | 0.32% | −109,909−1.8% | 減碼 |
| Citigroup Inc | 5,904,443 | $6.09 億 | 0.42% | −563,869−8.7% | 減碼 |
| US Bancorp | 5,740,380 | $5.92 億 | 0.70% | −136,940−2.3% | 減碼 |
| Neuberger Berman Group LLC | 5,604,614 | $5.78 億 | 0.42% | +513,488+10.1% | 加碼 |
| Two Sigma Advisers, LP | 5,384,800 | $5.55 億 | 1.11% | +5,138,001+2,081.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,357,469 | $5.52 億 | 0.45% | +2,758,609+106.1% | 加碼 |
| Allianz Asset Management GmbH | 5,300,218 | $5.46 億 | 0.67% | +590,067+12.5% | 加碼 |
| Envestnet Asset Management Inc | 5,279,678 | $5.44 億 | 0.16% | −152,071−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,112,216 | $5.27 億 | 0.43% | −155,650−3.0% | 減碼 |
| Bessemer Group Inc | 5,048,874 | $5.20 億 | 0.80% | −19,109−0.4% | 減碼 |
| New York State Common Retirement Fund | 5,012,580 | $5.17 億 | 0.67% | −372,200−6.9% | 減碼 |
| Citadel Advisors LLC | 4,666,394 | $4.81 億 | 0.39% | +566,902+13.8% | 加碼 |
| Mariner, LLC | 4,346,434 | $4.48 億 | 0.58% | +159,978+3.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,286,817 | $4.42 億 | 1.62% | −1980.0% | 減碼 |
| Aviva PLC | 4,260,304 | $4.39 億 | 0.80% | +426,584+11.1% | 加碼 |
| Clearbridge Investments, LLC | 4,161,650 | $4.29 億 | 0.32% | −1,7710.0% | 減碼 |
| Squarepoint Ops LLC | 4,036,692 | $4.16 億 | 0.88% | +2,216,549+121.8% | 加碼 |
| National Bank of Canada | 4,033,859 | $4.16 億 | 0.47% | +177,672+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,014,079 | $4.14 億 | 0.72% | −263,972−6.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,973,526 | $4.10 億 | 0.65% | −595,800−13.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,900,604 | $4.02 億 | 0.24% | −4,149−0.1% | 減碼 |
| Truist Financial Corp | 3,803,357 | $3.92 億 | 0.53% | +10,122+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 3,784,452 | $3.90 億 | 0.64% | −204,505−5.1% | 減碼 |
| Standard Life Aberdeen plc | 3,734,201 | $3.87 億 | 0.61% | +650,995+21.1% | 加碼 |
| Millennium Management LLC | 3,701,937 | $3.82 億 | 0.30% | −335,436−8.3% | 減碼 |
| New York State Teachers Retirement System | 3,605,743 | $3.72 億 | 0.72% | −78,669−2.1% | 減碼 |
| Korea Investment CORP | 3,594,315 | $3.70 億 | 0.76% | −91,006−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 3,413,590 | $3.52 億 | 0.50% | −1,480,576−30.3% | 減碼 |
| Lord, Abbett & Co. LLC | 3,384,823 | $3.49 億 | 1.04% | +3,497+0.1% | 加碼 |
| Prudential Financial Inc | 3,382,920 | $3.49 億 | 0.41% | −275,145−7.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,284,688 | $3.39 億 | 0.78% | +19,265+0.6% | 加碼 |
| Agf Management Ltd | 3,269,719 | $3.37 億 | 1.48% | −47,768−1.4% | 減碼 |
| Holocene Advisors, LP | 3,220,000 | $3.32 億 | 0.76% | +420,000+15.0% | 加碼 |
| Cerity Partners LLC | 3,011,208 | $3.10 億 | 0.50% | +60,760+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,994,791 | $3.09 億 | 0.45% | −15,351−0.5% | 減碼 |
| Mackenzie Financial Corp | 2,934,519 | $3.02 億 | 0.37% | +80,776+2.8% | 加碼 |
| First Trust Advisors LP | 2,893,973 | $2.98 億 | 0.22% | +2,041,493+239.5% | 加碼 |
| Swedbank AB | 2,890,873 | $2.98 億 | 0.30% | +19,191+0.7% | 加碼 |
| Schroder Investment Management Group | 2,889,924 | $2.98 億 | 0.23% | −1,602,944−35.7% | 減碼 |
| HighTower Advisors, LLC | 2,860,254 | $2.95 億 | 0.33% | +59,906+2.1% | 加碼 |
| Danske Bank A/S | 2,858,734 | $2.95 億 | 0.73% | +82,364+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,846,301 | $2.93 億 | 0.23% | +55,952+2.0% | 加碼 |
| Jane Street Group, LLC | 2,806,226 | $2.89 億 | 0.34% | −1,051,733−27.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,791,996 | $2.88 億 | 0.48% | +15,646+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,785,399 | $2.88 億 | 0.44% | +218,632+8.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,681,137 | $2.76 億 | 0.31% | +131,465+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 2,679,722 | $2.76 億 | 0.54% | +294,545+12.3% | 加碼 |
| Cetera Investment Advisers | 2,671,511 | $2.75 億 | 0.32% | +654,895+32.5% | 加碼 |
| Empower Advisory Group, LLC | 2,671,167 | $2.75 億 | 0.76% | +31,692+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,640,233 | $2.71 億 | 0.46% | 00.0% | 不變 |
| TD Asset Management Inc | 2,618,389 | $2.70 億 | 0.22% | +109,821+4.4% | 加碼 |