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 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 | 4,426 | $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 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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 2,603,439 | $2.68 億 | 0.98% | +1,285,202+97.5% | 加碼 |
| ProShare Advisors LLC | 2,574,393 | $2.65 億 | 0.56% | +49,027+1.9% | 加碼 |
| APG Asset Management N.V. | 2,970,262 | $2.61 億 | 0.73% | −507,880−14.6% | 減碼 |
| Colony Group, LLC | 2,488,741 | $2.56 億 | 0.42% | +97,445+4.1% | 加碼 |
| Natixis Advisors, L.P. | 2,474,377 | $2.55 億 | 0.37% | +163,874+7.1% | 加碼 |
| Nordea Investment Management AB | 2,459,916 | $2.55 億 | 0.22% | −5000.0% | 減碼 |
| Commonwealth Equity Services, LLC | 2,461,028 | $2.54 億 | 0.33% | −292,798−10.6% | 減碼 |
| Two Sigma Investments, LP | 2,406,858 | $2.48 億 | 0.38% | +2,255,971+1,495.1% | 加碼 |
| Blair William & Co | 2,406,279 | $2.48 億 | 0.66% | −28,735−1.2% | 減碼 |
| Fifth Third Bancorp | 2,394,887 | $2.47 億 | 0.79% | −36,591−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 2,348,335 | $2.42 億 | 0.63% | −112,599−4.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,340,792 | $2.41 億 | 0.53% | −60,218−2.5% | 減碼 |
| State of Wisconsin Investment Board | 2,334,644 | $2.41 億 | 0.55% | −48,455−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 2,323,142 | $2.39 億 | 0.57% | +41,616+1.8% | 加碼 |
| Baird Financial Group, Inc. | 2,321,929 | $2.39 億 | 0.38% | +87,728+3.9% | 加碼 |
| American Century Companies Inc | 2,301,279 | $2.37 億 | 0.12% | −108,374−4.5% | 減碼 |
| Hexagon Capital Partners LLC | 2,301,035 | $2.37 億 | 47.55% | −4580.0% | 減碼 |
| Creative Planning | 2,288,739 | $2.36 億 | 0.18% | +189,064+9.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 2,258,171 | $2.33 億 | 0.64% | −46,902−2.0% | 減碼 |
| Regions Financial Corp | 2,243,069 | $2.31 億 | 1.51% | −25,599−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 2,198,532 | $2.27 億 | 0.22% | +7,361+0.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,196,244 | $2.26 億 | 1.15% | +4,400+0.2% | 加碼 |
| CIBC World Markets Inc. | 2,137,987 | $2.20 億 | 0.46% | −115,716−5.1% | 減碼 |
| Royal London Asset Management Ltd | 2,122,733 | $2.19 億 | 0.47% | −25,525−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 2,119,631 | $2.18 億 | 0.63% | −53,431−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 2,111,283 | $2.18 億 | 0.32% | −2,058,714−49.4% | 減碼 |
| 1832 Asset Management L.P. | 2,096,025 | $2.16 億 | 0.37% | −495,395−19.1% | 減碼 |
| Zacks Investment Management | 2,055,849 | $2.12 億 | 1.69% | +29,165+1.4% | 加碼 |
| Ci Investments Inc. | 2,040,840 | $2.10 億 | 0.76% | +139,906+7.4% | 加碼 |
| Victory Capital Management Inc | 2,019,683 | $2.08 億 | 0.13% | −43,925−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 1,962,133 | $2.02 億 | 0.64% | −37,249−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 1,956,190 | $2.02 億 | 0.62% | −76,210−3.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,941,836 | $2.00 億 | 0.43% | +1,313,793+209.2% | 加碼 |
| Quantinno Capital Management LP | 1,927,240 | $1.99 億 | 0.54% | +670,303+53.3% | 加碼 |
| Stonegate Investment Group, LLC | 1,895,754 | $1.95 億 | 4.54% | −49,255−2.5% | 減碼 |
| Retirement Systems of Alabama | 1,892,353 | $1.95 億 | 0.65% | −63,073−3.2% | 減碼 |
| Capital Research Global Investors | 1,889,872 | $1.95 億 | 0.04% | +4,802+0.3% | 加碼 |
| CI Private Wealth, LLC | 1,912,800 | $1.94 億 | 0.31% | −144,798−7.0% | 減碼 |
| Brown Brothers Harriman & Co | 1,856,423 | $1.91 億 | 1.17% | +664,128+55.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,873,506 | $1.87 億 | 0.26% | +113,459+6.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,773,071 | $1.83 億 | 0.55% | +1,773,071 | 新進 |
| Mercer Global Advisors Inc | 1,759,636 | $1.81 億 | 0.30% | +147,051+9.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,739,554 | $1.79 億 | 0.77% | −810,165−31.8% | 減碼 |
| DnB Asset Management AS | 1,739,021 | $1.79 億 | 0.67% | −182,507−9.5% | 減碼 |
| Handelsbanken Fonder AB | 1,736,135 | $1.79 億 | 0.57% | −4,190−0.2% | 減碼 |
| KLP Kapitalforvaltning AS | 1,725,900 | $1.78 億 | 0.71% | −29,500−1.7% | 減碼 |
| Huntington National Bank | 1,710,534 | $1.76 億 | 1.08% | +3,430+0.2% | 加碼 |
| Scotia Capital Inc. | 1,709,638 | $1.76 億 | 0.75% | +98,488+6.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,694,499 | $1.75 億 | 4.03% | −101,238−5.6% | 減碼 |
| Capital World Investors | 1,691,493 | $1.74 億 | 0.02% | +1,691,493 | 新進 |
| Calamos Advisors LLC | 1,653,891 | $1.70 億 | 0.69% | −87,392−5.0% | 減碼 |
| Fayez Sarofim & Co | 1,647,762 | $1.70 億 | 0.39% | −46,292−2.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,645,000 | $1.70 億 | 1.35% | −25,400−1.5% | 減碼 |
| Toronto Dominion Bank | 1,624,600 | $1.67 億 | 0.32% | −502,250−23.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,612,202 | $1.66 億 | 0.33% | +2,916+0.2% | 加碼 |
| Unisphere Establishment | 1,607,000 | $1.66 億 | 1.30% | +121,000+8.1% | 加碼 |
| Man Group plc | 1,591,166 | $1.64 億 | 0.32% | +375,356+30.9% | 加碼 |
| Panagora Asset Management Inc | 1,548,268 | $1.60 億 | 0.64% | −698,855−31.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,546,632 | $1.59 億 | 0.59% | +52,119+3.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,526,387 | $1.57 億 | 0.28% | −525,432−25.6% | 減碼 |
| SEI Investments Co | 1,521,822 | $1.57 億 | 0.17% | −75,478−4.7% | 減碼 |
| Narus Financial Partners, LLC | 1,493,950 | $1.54 億 | 42.12% | +70,850+5.0% | 加碼 |
| State of Tennessee, Treasury Department | 1,491,303 | $1.54 億 | 0.51% | +10,601+0.7% | 加碼 |
| Zurich Insurance Group Ltd | 1,487,193 | $1.53 億 | 1.09% | +592,491+66.2% | 加碼 |
| Rathbone Brothers plc | 1,481,608 | $1.53 億 | 0.62% | +2,237+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 1,462,578 | $1.51 億 | 0.71% | −78,154−5.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,437,235 | $1.48 億 | 0.58% | +14,004+1.0% | 加碼 |
| Comerica Bank | 1,430,245 | $1.47 億 | 0.55% | −85,490−5.6% | 減碼 |
| Castle Hook Partners LP | 1,429,963 | $1.47 億 | 2.23% | +1,125,873+370.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,428,789 | $1.46 億 | 0.23% | +124,919+9.6% | 加碼 |
| Stephens Inc | 1,387,793 | $1.43 億 | 1.82% | +32,436+2.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,370,160 | $1.41 億 | 0.73% | +38,933+2.9% | 加碼 |
| STRS Ohio | 1,338,119 | $1.38 億 | 0.51% | −61,353−4.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,328,619 | $1.37 億 | 0.80% | +76,923+6.1% | 加碼 |
| King Luther Capital Management Corp | 1,301,471 | $1.34 億 | 0.55% | +9,546+0.7% | 加碼 |
| Nissay Asset Management Corp | 1,301,078 | $1.34 億 | 0.74% | +69,783+5.7% | 加碼 |
| Credit Agricole S A | 1,288,174 | $1.33 億 | 0.44% | +1,288,174 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,285,348 | $1.32 億 | 0.36% | −13,279−1.0% | 減碼 |
| Banque Transatlantique SA | 1,285,863 | $1.32 億 | 3.23% | +17,438+1.4% | 加碼 |
| Arizona State Retirement System | 1,281,931 | $1.32 億 | 0.70% | −7,087−0.5% | 減碼 |
| Advisory Services Network, LLC | 1,277,269 | $1.32 億 | 1.93% | −3,560−0.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,276,365 | $1.32 億 | 0.37% | +39,875+3.2% | 加碼 |
| Balyasny Asset Management LLC | 1,265,409 | $1.30 億 | 0.26% | +815,056+181.0% | 加碼 |
| Steadfast Capital Management LP | 1,262,900 | $1.30 億 | 2.35% | +99,500+8.6% | 加碼 |
| Teacher Retirement System of Texas | 1,254,818 | $1.29 億 | 0.52% | −138,918−10.0% | 減碼 |
| Renaissance Technologies LLC | 1,240,151 | $1.28 億 | 0.17% | +1,240,151 | 新進 |
| Nisa Investment Advisors, LLC | 1,213,892 | $1.25 億 | 0.48% | −5,963−0.5% | 減碼 |
| State of Michigan Retirement System | 1,187,120 | $1.22 億 | 0.59% | +12,300+1.0% | 加碼 |
| CWM, LLC | 1,175,703 | $1.21 億 | 0.36% | +229,220+24.2% | 加碼 |
| Sanctuary Advisors, LLC | 1,171,617 | $1.21 億 | 0.69% | +42,020+3.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,167,854 | $1.20 億 | 0.77% | +127,557+12.3% | 加碼 |
| Forsta Ap-Fonden | 1,150,700 | $1.19 億 | 0.70% | −11,800−1.0% | 減碼 |
| Captrust Financial Advisors | 1,147,470 | $1.18 億 | 0.24% | +31,792+2.8% | 加碼 |
| Employees Retirement System of Texas | 1,143,800 | $1.18 億 | 0.94% | −64,600−5.3% | 減碼 |
| Walleye Capital LLC | 1,135,609 | $1.17 億 | 0.95% | +508,586+81.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,133,571 | $1.17 億 | 1.01% | −7,929−0.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 1,115,714 | $1.15 億 | 1.87% | −12,855−1.1% | 減碼 |
| Czech National Bank | 1,114,772 | $1.15 億 | 0.79% | +58,585+5.5% | 加碼 |
| Groupe la Francaise | 1,124,298 | $1.15 億 | 1.56% | −11,102−1.0% | 減碼 |
| MetLife Investment Management | 1,108,992 | $1.14 億 | 0.55% | −12,181−1.1% | 減碼 |