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 |
|---|---|---|---|---|---|
| Oribel Capital Management, LP | 575,900 | $5,935 萬 | 6.93% | +575,900 | 新進 |
| Federated Hermes, Inc. | 575,773 | $5,934 萬 | 0.10% | +63,401+12.4% | 加碼 |
| Wealthfront Advisers LLC | 571,956 | $5,895 萬 | 0.14% | +15,262+2.7% | 加碼 |
| KCM Investment Advisors LLC | 571,444 | $5,889 萬 | 1.90% | +2,139+0.4% | 加碼 |
| Greenwood Gearhart Inc | 570,152 | $5,876 萬 | 3.39% | −10,512−1.8% | 減碼 |
| Tiaa Trust, National Association | 568,734 | $5,861 萬 | 0.14% | +19,112+3.5% | 加碼 |
| Intech Investment Management LLC | 568,227 | $5,856 萬 | 0.52% | −151,938−21.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 566,495 | $5,838 萬 | 2.96% | −31,674−5.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 562,384 | $5,796 萬 | 0.67% | +88,414+18.7% | 加碼 |
| FIL Ltd | 559,173 | $5,763 萬 | 0.05% | −239,159−30.0% | 減碼 |
| AE Wealth Management LLC | 556,531 | $5,736 萬 | 0.37% | +82,909+17.5% | 加碼 |
| Bokf, NA | 547,676 | $5,644 萬 | 0.85% | −787−0.1% | 減碼 |
| Lazard Asset Management LLC | 547,436 | $5,642 萬 | 0.08% | +300,153+121.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 545,911 | $5,626 萬 | 0.22% | +2460.0% | 加碼 |
| Cullinan Associates Inc | 545,178 | $5,619 萬 | 3.66% | −22,443−4.0% | 減碼 |
| Central Trust Co | 540,530 | $5,571 萬 | 1.16% | −7,457−1.4% | 減碼 |
| OP Asset Management Ltd | 533,480 | $5,498 萬 | 0.72% | +8,136+1.5% | 加碼 |
| Pathstone Holdings, LLC | 531,907 | $5,482 萬 | 0.21% | +15,124+2.9% | 加碼 |
| Welch & Forbes LLC | 529,371 | $5,456 萬 | 0.66% | +2,881+0.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 529,223 | $5,454 萬 | 11.86% | +2,809+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 528,831 | $5,450 萬 | 0.56% | +16,989+3.3% | 加碼 |
| Kornitzer Capital Management Inc | 519,304 | $5,352 萬 | 1.07% | −6,972−1.3% | 減碼 |
| Reuter James Wealth Management, LLC | 518,313 | $5,342 萬 | 7.59% | −1760.0% | 減碼 |
| Yousif Capital Management, LLC | 516,090 | $5,319 萬 | 0.57% | −30,709−5.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 513,621 | $5,293 萬 | 0.87% | +121,708+31.1% | 加碼 |
| Bradley Foster & Sargent Inc | 511,163 | $5,268 萬 | 0.78% | +113,090+28.4% | 加碼 |
| NEOS Investment Management LLC | 510,652 | $5,263 萬 | 0.39% | +167,832+49.0% | 加碼 |
| Freestone Grove Partners LP | 507,326 | $5,229 萬 | 0.39% | +406,995+405.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 506,845 | $5,224 萬 | 0.61% | +3,243+0.6% | 加碼 |
| Artemis Investment Management LLP | 506,387 | $5,219 萬 | 0.65% | +251,798+98.9% | 加碼 |
| BTC Capital Management, Inc. | 502,736 | $5,181 萬 | 3.58% | +273,395+119.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 501,741 | $5,171 萬 | 0.67% | +128,445+34.4% | 加碼 |
| Heritage Investors Management Corp | 497,986 | $5,132 萬 | 1.53% | −17,410−3.4% | 減碼 |
| Delta Asset Management LLC | 495,406 | $5,106 萬 | 4.33% | −3,495−0.7% | 減碼 |
| Heritage Wealth Advisors | 495,353 | $5,105 萬 | 2.23% | +1,811+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 492,141 | $5,072 萬 | 0.53% | −20,393−4.0% | 減碼 |
| First Financial Bankshares Inc | 489,662 | $5,046 萬 | 1.04% | −6,540−1.3% | 減碼 |
| Macquarie Group Ltd | 488,664 | $5,036 萬 | 0.06% | −38,129−7.2% | 減碼 |
| Pinnacle Associates Ltd | 488,068 | $5,030 萬 | 0.67% | −2,871−0.6% | 減碼 |
| Oppenheimer & Co Inc | 482,226 | $4,970 萬 | 0.61% | +11,777+2.5% | 加碼 |
| Ofi Invest Asset Management | 559,487 | $4,907 萬 | 1.03% | +11,780+2.2% | 加碼 |
| Ceredex Value Advisors LLC | 474,619 | $4,891 萬 | 1.13% | +188,707+66.0% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 473,787 | $4,883 萬 | 0.67% | −50,852−9.7% | 減碼 |
| Bahl & Gaynor Inc | 470,200 | $4,846 萬 | 0.24% | +9,146+2.0% | 加碼 |
| Dnca Finance | 465,982 | $4,802 萬 | 3.29% | +94,463+25.4% | 加碼 |
| Argent Trust Co | 461,627 | $4,758 萬 | 1.69% | −8,849−1.9% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 455,874 | $4,698 萬 | 4.07% | −338,827−42.6% | 減碼 |
| Westwood Holdings Group Inc. | 451,903 | $4,657 萬 | 0.33% | −397,765−46.8% | 減碼 |
| D.A. Davidson & Co. | 445,638 | $4,593 萬 | 0.29% | +10,781+2.5% | 加碼 |
| Seizert Capital Partners, LLC | 445,584 | $4,592 萬 | 1.99% | −13,068−2.8% | 減碼 |
| Capstone Investment Advisors, LLC | 445,469 | $4,591 萬 | 0.40% | +362,153+434.7% | 加碼 |
| Vident Advisory, LLC | 440,818 | $4,543 萬 | 0.44% | +42,445+10.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 440,593 | $4,541 萬 | 1.14% | −4,247−1.0% | 減碼 |
| Prospera Financial Services Inc | 438,666 | $4,521 萬 | 0.77% | −11,640−2.6% | 減碼 |
| Farmers & Merchants Investments Inc | 437,564 | $4,510 萬 | 1.28% | −20,182−4.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 431,980 | $4,452 萬 | 0.58% | +24,577+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 429,701 | $4,428 萬 | 0.62% | −470,154−52.2% | 減碼 |
| Avanza Fonder AB | 428,074 | $4,412 萬 | 1.14% | +10,024+2.4% | 加碼 |
| WestEnd Advisors, LLC | 422,996 | $4,359 萬 | 1.02% | −7,050−1.6% | 減碼 |
| Dearborn Partners LLC | 421,815 | $4,347 萬 | 2.04% | −1,614−0.4% | 減碼 |
| Gradient Investments LLC | 420,697 | $4,336 萬 | 0.72% | +23,995+6.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 417,883 | $4,307 萬 | 0.65% | −24,932−5.6% | 減碼 |
| HB Wealth Management, LLC | 417,593 | $4,304 萬 | 0.29% | +33,889+8.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 415,479 | $4,282 萬 | 1.56% | +49,242+13.4% | 加碼 |
| Americana Partners, LLC | 413,248 | $4,259 萬 | 1.28% | +42,831+11.6% | 加碼 |
| Flossbach Von Storch AG | 412,285 | $4,249 萬 | 0.17% | +2,163+0.5% | 加碼 |
| Trexquant Investment LP | 410,690 | $4,233 萬 | 0.44% | +410,690 | 新進 |
| Clearstead Advisors, LLC | 408,899 | $4,214 萬 | 0.61% | +1960.0% | 加碼 |
| Andra AP-fonden | 408,000 | $4,205 萬 | 0.54% | −140,188−25.6% | 減碼 |
| Acadian Asset Management LLC | 406,458 | $4,187 萬 | 0.07% | −1,159,706−74.0% | 減碼 |
| Cypress Funds LLC | 404,749 | $4,171 萬 | 5.47% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 403,744 | $4,159 萬 | 3.09% | +45,265+12.6% | 加碼 |
| Davenport & Co LLC | 402,836 | $4,152 萬 | 0.22% | −695,266−63.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 402,047 | $4,143 萬 | 0.87% | +5,098+1.3% | 加碼 |
| Oakworth Capital, Inc. | 398,995 | $4,112 萬 | 2.38% | +5,405+1.4% | 加碼 |
| Delta Global Management LP | 398,868 | $4,111 萬 | 3.01% | +9,174+2.4% | 加碼 |
| Whittier Trust Co | 401,773 | $4,101 萬 | 0.47% | −4,933−1.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 396,511 | $4,086 萬 | 0.70% | −9,610−2.4% | 減碼 |
| Voleon Capital Management LP | 394,757 | $4,068 萬 | 0.99% | +197,578+100.2% | 加碼 |
| Arvest Bank Trust Division | 392,958 | $4,050 萬 | 2.25% | −15,644−3.8% | 減碼 |
| Brown Advisory Inc | 392,116 | $4,041 萬 | 0.05% | +1,923+0.5% | 加碼 |
| Railway Pension Investments Ltd | 390,139 | $4,021 萬 | 0.54% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 389,897 | $4,018 萬 | 1.71% | +427+0.1% | 加碼 |
| Horizon Investments, LLC | 389,784 | $4,017 萬 | 0.53% | +147,725+61.0% | 加碼 |
| United Capital Financial Advisers, LLC | 389,685 | $4,016 萬 | 0.29% | −7,737−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 387,762 | $3,996 萬 | 0.27% | −64,649−14.3% | 減碼 |
| Sapient Capital LLC | 386,726 | $3,986 萬 | 0.61% | −14,391−3.6% | 減碼 |
| Massmutual Trust Co FSB | 386,385 | $3,982 萬 | 1.01% | −4,424−1.1% | 減碼 |
| Kames Capital plc | 386,364 | $3,981 萬 | 0.47% | −9,720−2.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 386,049 | $3,979 萬 | 0.53% | −17,149−4.3% | 減碼 |
| Choate Investment Advisors | 382,345 | $3,940 萬 | 0.82% | +24,335+6.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 380,790 | $3,924 萬 | 0.68% | −13,994−3.5% | 減碼 |
| BNP Paribas | 380,648 | $3,917 萬 | 1.18% | +4,735+1.3% | 加碼 |
| Public Sector Pension Investment Board | 379,717 | $3,913 萬 | 0.14% | −1,373,422−78.3% | 減碼 |
| Tocqueville Asset Management L.P. | 378,049 | $3,896 萬 | 0.57% | −6,450−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 377,472 | $3,890 萬 | 0.13% | +7,623+2.1% | 加碼 |
| Northeast Investment Management | 377,436 | $3,890 萬 | 1.57% | +711+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 377,326 | $3,889 萬 | 0.25% | −192,800−33.8% | 減碼 |
| J. Safra Sarasin Holding AG | 377,024 | $3,886 萬 | 0.63% | −25,905−6.4% | 減碼 |
| Peapack Gladstone Financial Corp | 376,212 | $3,877 萬 | 0.50% | −1,159−0.3% | 減碼 |