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 +119 家
- 持有股數
- 28.0 億
- 較 2025 年第 2 季 +3,454 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
- 97
- 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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 1,097,044 | $1.13 億 | 0.30% | +4,725+0.4% | 加碼 |
| Groupama Asset Managment | 1,091,369 | $1.12 億 | 1.65% | +49,788+4.8% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,091,400 | $1.12 億 | 0.50% | +323,100+42.1% | 加碼 |
| HRT Financial LP | 1,071,737 | $1.10 億 | 0.41% | +263,672+32.6% | 加碼 |
| Eastern Bank | 1,058,954 | $1.09 億 | 1.94% | −132,945−11.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,054,014 | $1.09 億 | 0.54% | −5,608−0.5% | 減碼 |
| Commerce Bank | 1,053,184 | $1.09 億 | 0.60% | −13,151−1.2% | 減碼 |
| Stack Financial Management, Inc | 1,046,996 | $1.08 億 | 8.95% | −6,592−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,013,053 | $1.04 億 | 0.18% | −3540.0% | 減碼 |
| Van Eck Associates Corp | 1,010,886 | $1.04 億 | 0.10% | +28,026+2.9% | 加碼 |
| Cartenna Capital, LP | 1,000,000 | $1.03 億 | 5.37% | +1,000,000 | 新進 |
| Glenmede Investment Management, LP | 984,959 | $1.02 億 | 0.49% | +8,859+0.9% | 加碼 |
| Bank of Nova Scotia | 967,224 | $9,968 萬 | 0.18% | +96,672+11.1% | 加碼 |
| CIBC Bancorp USA Inc. | 963,449 | $9,929 萬 | 0.60% | +963,449 | 新進 |
| GWM Advisors LLC | 961,086 | $9,905 萬 | 0.45% | +17,236+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 951,422 | $9,815 萬 | 0.39% | +47,317+5.2% | 加碼 |
| Lido Advisors, LLC | 950,423 | $9,795 萬 | 0.40% | +235,961+33.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 931,224 | $9,597 萬 | 0.55% | −46,370−4.7% | 減碼 |
| KBC Group NV | 920,872 | $9,491 萬 | 0.23% | −58,736−6.0% | 減碼 |
| Amalgamated Bank | 920,367 | $9,485 萬 | 0.68% | −3,232−0.3% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 919,676 | $9,478 萬 | 34.44% | −46,617−4.8% | 減碼 |
| Tredje AP-fonden | 919,325 | $9,475 萬 | 0.76% | −377,972−29.1% | 減碼 |
| Anomaly Capital Management, LP | 913,359 | $9,413 萬 | 2.77% | +913,359 | 新進 |
| Keybank National Association | 903,861 | $9,315 萬 | 0.33% | −6,763−0.7% | 減碼 |
| British Columbia Investment Management Corp | 903,722 | $9,314 萬 | 0.53% | −62,679−6.5% | 減碼 |
| TD Waterhouse Canada Inc. | 911,045 | $9,291 萬 | 0.61% | −140,662−13.4% | 減碼 |
| Swiss Life Asset Management Ltd | 899,280 | $9,268 萬 | 0.48% | −5,257−0.6% | 減碼 |
| Great West Life Assurance Co | 887,820 | $9,166 萬 | 0.13% | +478,760+117.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 871,841 | $8,985 萬 | 1.56% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 870,825 | $8,975 萬 | 0.81% | −19,886−2.2% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 866,364 | $8,929 萬 | 1.38% | −70,836−7.6% | 減碼 |
| Susquehanna International Group, LLP | 857,016 | $8,832 萬 | 0.13% | −481,736−36.0% | 減碼 |
| Glenview Trust Co | 855,945 | $8,821 萬 | 1.40% | +3,212+0.4% | 加碼 |
| Banco Santander, S.A. | 853,104 | $8,792 萬 | 0.78% | +197,335+30.1% | 加碼 |
| Kestra Advisory Services, LLC | 851,538 | $8,776 萬 | 0.40% | +176,161+26.1% | 加碼 |
| Midwest Trust Co | 846,462 | $8,724 萬 | 1.14% | −7,240−0.8% | 減碼 |
| Benjamin Edwards Inc | 844,179 | $8,700 萬 | 0.98% | +72,881+9.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 842,205 | $8,680 萬 | 0.70% | +6,874+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 838,642 | $8,643 萬 | 0.06% | −10,472−1.2% | 減碼 |
| Uniting Wealth Partners, LLC | 836,928 | $8,625 萬 | 20.36% | −140,362−14.4% | 減碼 |
| Advisors Asset Management, Inc. | 835,807 | $8,614 萬 | 1.46% | +7,333+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 829,778 | $8,537 萬 | 0.14% | +192,459+30.2% | 加碼 |
| IFM Investors Pty Ltd | 826,567 | $8,527 萬 | 0.75% | −2,743−0.3% | 減碼 |
| CIBC Asset Management Inc | 820,277 | $8,454 萬 | 0.24% | +5,434+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 816,005 | $8,410 萬 | 0.26% | −338,076−29.3% | 減碼 |
| Daiwa Securities Group Inc. | 813,796 | $8,387 萬 | 0.28% | +3,831+0.5% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 813,590 | $8,385 萬 | 1.61% | −12,149−1.5% | 減碼 |
| Gateway Investment Advisers LLC | 807,379 | $8,321 萬 | 0.80% | −31,362−3.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 804,144 | $8,286 萬 | 0.63% | +58,743+7.9% | 加碼 |
| Everett Harris & Co | 795,927 | $8,203 萬 | 1.01% | −15,055−1.9% | 減碼 |
| Achmea Investment Management B.V. | 791,594 | $8,158 萬 | 1.01% | −14,868−1.8% | 減碼 |
| Ieq Capital, LLC | 790,104 | $8,143 萬 | 0.25% | +442,604+127.4% | 加碼 |
| Epoch Investment Partners, Inc. | 787,696 | $8,118 萬 | 0.45% | −32,186−3.9% | 減碼 |
| RE Advisers Corp | 778,300 | $8,021 萬 | 1.91% | −15,400−1.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 772,302 | $7,959 萬 | 0.49% | +16,474+2.2% | 加碼 |
| Private Advisor Group, LLC | 767,144 | $7,906 萬 | 0.39% | +20,228+2.7% | 加碼 |
| Pinebridge Investments, L.P. | 766,051 | $7,895 萬 | 0.59% | −27,806−3.5% | 減碼 |
| QRG Capital Management, Inc. | 757,363 | $7,805 萬 | 0.95% | −856,460−53.1% | 減碼 |
| Johnson Investment Counsel Inc | 755,338 | $7,785 萬 | 0.65% | −8,491−1.1% | 減碼 |
| Meyer Handelman Co | 753,164 | $7,762 萬 | 2.45% | −645−0.1% | 減碼 |
| Clark Capital Management Group, Inc. | 748,807 | $7,717 萬 | 0.48% | +14,213+1.9% | 加碼 |
| Mediolanum International Funds Ltd | 741,486 | $7,643 萬 | 0.80% | +301,706+68.6% | 加碼 |
| ING Groep NV | 738,801 | $7,614 萬 | 0.41% | −21,317−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 731,487 | $7,539 萬 | 0.24% | +356,906+95.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 729,000 | $7,513 萬 | 0.56% | −1,000−0.1% | 減碼 |
| SRB Corp | 727,050 | $7,493 萬 | 4.29% | −40,452−5.3% | 減碼 |
| UniSuper Management Pty Ltd | 726,964 | $7,492 萬 | 0.46% | +52,178+7.7% | 加碼 |
| Utah Retirement Systems | 718,877 | $7,409 萬 | 0.72% | +2,829+0.4% | 加碼 |
| Jones Financial Companies LLLP | 718,097 | $7,408 萬 | 0.05% | +130,160+22.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 716,269 | $7,382 萬 | 0.39% | +6,324+0.9% | 加碼 |
| JustInvest LLC | 713,287 | $7,357 萬 | 0.75% | +16,083+2.3% | 加碼 |
| AXA Investment Managers S.A. | 711,472 | $7,332 萬 | 0.20% | +711,472 | 新進 |
| Varma Mutual Pension Insurance Co | 711,366 | $7,331 萬 | 0.47% | +92,900+15.0% | 加碼 |
| Parnassus Investments | 705,359 | $7,269 萬 | 0.17% | +239,303+51.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 701,273 | $7,227 萬 | 0.58% | +40,514+6.1% | 加碼 |
| Xponance, Inc. | 697,887 | $7,192 萬 | 0.57% | −69,029−9.0% | 減碼 |
| USS Investment Management Ltd | 693,344 | $7,145 萬 | 0.34% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 679,576 | $7,004 萬 | 0.68% | 00.0% | 不變 |
| RiverFront Investment Group, LLC | 677,581 | $6,973 萬 | 1.22% | +43,072+6.8% | 加碼 |
| Brinker Capital Investments, LLC | 661,098 | $6,813 萬 | 0.53% | +38,021+6.1% | 加碼 |
| Illinois Municipal Retirement Fund | 654,796 | $6,748 萬 | 0.86% | +1,005+0.2% | 加碼 |
| Cresset Asset Management, LLC | 651,166 | $6,711 萬 | 0.30% | +3,338+0.5% | 加碼 |
| Nearwater Capital Markets, Ltd | 649,100 | $6,690 萬 | 0.89% | +424,100+188.5% | 加碼 |
| Becker Capital Management Inc | 641,141 | $6,608 萬 | 1.93% | −26,144−3.9% | 減碼 |
| Chilton Capital Management LLC | 632,490 | $6,518 萬 | 2.20% | +73,218+13.1% | 加碼 |
| Aptus Capital Advisors, LLC | 630,477 | $6,498 萬 | 0.59% | −16,547−2.6% | 減碼 |
| Compass Capital Management, Inc | 629,380 | $6,486 萬 | 3.43% | −4,598−0.7% | 減碼 |
| CBOE Vest Financial, LLC | 628,589 | $6,478 萬 | 0.85% | +17,301+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 623,431 | $6,425 萬 | 0.49% | +9,725+1.6% | 加碼 |
| Cumberland Partners Ltd | 621,774 | $6,408 萬 | 4.19% | −107,396−14.7% | 減碼 |
| Janus Henderson Group PLC | 617,315 | $6,361 萬 | 0.03% | +20,095+3.4% | 加碼 |
| Umb Bank N A | 609,267 | $6,279 萬 | 0.92% | −5,140−0.8% | 減碼 |
| Henshaw Capital LLC | 609,255 | $6,279 萬 | 2.34% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 598,556 | $6,169 萬 | 2.55% | +127,463+27.1% | 加碼 |
| M&T Bank Corp | 598,082 | $6,164 萬 | 0.21% | −58,646−8.9% | 減碼 |
| MAI Capital Management | 597,953 | $6,162 萬 | 0.39% | +55,048+10.1% | 加碼 |
| New York Life Investment Management LLC | 596,183 | $6,144 萬 | 0.54% | +8,171+1.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 587,231 | $6,052 萬 | 0.76% | +7,335+1.3% | 加碼 |
| Covea Finance | 582,980 | $6,008 萬 | 2.09% | −12,500−2.1% | 減碼 |
| Woodline Partners LP | 580,087 | $5,978 萬 | 0.28% | +112,736+24.1% | 加碼 |