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 4 季 13F 持有人
Walmart Inc. 在 2025/12/31 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
- 4,414
- 較 2025 年第 3 季 +468 家
- 持有股數
- 29.2 億
- 較 2025 年第 3 季 +1.30 億 (+4.7%)
- 總市值
- $3,256 億
- 較 2025 年第 3 季 +$377.3 億 (+13.1%)
- 新進機構
- 558
- 另有 1,684 家加碼
- 清倉機構
- 90
- 另有 1,663 家減碼
另有 85 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 439,957,146 | $490.2 億 | 0.71% | +4,304,436+1.0% | 加碼 |
| BlackRock, Inc. | 349,563,222 | $389.4 億 | 0.66% | +3,902,830+1.1% | 加碼 |
| State Street Corp | 184,703,850 | $206.2 億 | 0.69% | −102,128−0.1% | 減碼 |
| JPMorgan Chase & Co | 115,433,639 | $128.6 億 | 0.87% | −1,159,731−1.0% | 減碼 |
| Geode Capital Management, LLC | 103,010,709 | $114.3 億 | 0.71% | +6,517,394+6.8% | 加碼 |
| Morgan Stanley | 84,273,016 | $93.9 億 | 0.56% | −981,093−1.2% | 減碼 |
| Bank of America Corp | 69,200,231 | $77.1 億 | 0.56% | −5,590,711−7.5% | 減碼 |
| Norges Bank | 57,970,822 | $64.6 億 | 0.69% | +57,970,822 | 新進 |
| Northern Trust Corp | 41,726,232 | $46.5 億 | 0.59% | −315,457−0.8% | 減碼 |
| Millennium Management LLC | 40,777,563 | $45.4 億 | 3.26% | +37,075,626+1,001.5% | 加碼 |
| Fisher Asset Management, LLC | 40,626,852 | $45.3 億 | 1.54% | +328,229+0.8% | 加碼 |
| FMR LLC | 39,567,255 | $44.1 億 | 0.22% | −1,879,069−4.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 38,994,947 | $43.4 億 | 3.41% | 00.0% | 不變 |
| Franklin Resources Inc | 36,820,550 | $41.0 億 | 1.01% | +920,969+2.6% | 加碼 |
| Goldman Sachs Group Inc | 33,623,537 | $37.5 億 | 0.53% | +5,285,426+18.7% | 加碼 |
| Charles Schwab Investment Management Inc | 31,269,628 | $34.8 億 | 0.54% | +44,675+0.1% | 加碼 |
| Ameriprise Financial Inc | 30,384,755 | $33.9 億 | 0.77% | +92,869+0.3% | 加碼 |
| Wells Fargo & Company | 28,362,202 | $31.6 億 | 0.62% | +74,494+0.3% | 加碼 |
| Legal & General Group Plc | 27,178,061 | $30.3 億 | 0.67% | −90,402−0.3% | 減碼 |
| Bank of New York Mellon Corp | 26,460,687 | $29.5 億 | 0.52% | −2,850,696−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 26,294,165 | $29.3 億 | 0.62% | −2,103,047−7.4% | 減碼 |
| Royal Bank of Canada | 25,864,853 | $28.8 億 | 0.51% | +2,608,746+11.2% | 加碼 |
| Nuveen, LLC | 25,650,499 | $28.6 億 | 0.75% | −1,315,627−4.9% | 減碼 |
| Price T Rowe Associates Inc | 25,352,155 | $28.2 億 | 0.30% | −10,936,077−30.1% | 減碼 |
| Invesco Ltd. | 25,017,967 | $27.9 億 | 0.26% | −2,165,087−8.0% | 減碼 |
| Raymond James Financial Inc | 24,712,775 | $27.5 億 | 0.86% | −277,917−1.1% | 減碼 |
| UBS Group AG | 23,718,176 | $26.4 億 | 0.52% | +5,446,079+29.8% | 加碼 |
| Jennison Associates LLC | 20,053,855 | $22.3 億 | 1.34% | −969,855−4.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,952,115 | $18.9 億 | 1.66% | +5,298,046+45.5% | 加碼 |
| Amundi | 15,940,853 | $17.8 億 | 0.48% | −7,557,068−32.2% | 減碼 |
| Dimensional Fund Advisors LP | 15,602,359 | $17.4 億 | 0.36% | +114,154+0.7% | 加碼 |
| Deutsche Bank AG | 13,292,602 | $14.8 億 | 0.48% | +573,732+4.5% | 加碼 |
| Alliancebernstein L.P. | 12,581,892 | $14.0 億 | 0.44% | −578,672−4.4% | 減碼 |
| AQR Capital Management LLC | 12,373,333 | $13.8 億 | 0.72% | +710,161+6.1% | 加碼 |
| Bank of Montreal | 12,168,509 | $13.6 億 | 0.55% | +878,560+7.8% | 加碼 |
| Swiss National Bank | 12,016,400 | $13.4 億 | 0.80% | −636,000−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 11,009,092 | $12.3 億 | 1.76% | +7,595,502+222.5% | 加碼 |
| Jane Street Group, LLC | 10,836,435 | $12.1 億 | 1.43% | +8,030,209+286.2% | 加碼 |
| HSBC Holdings PLC | 10,797,752 | $12.0 億 | 0.68% | +1,766,852+19.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,696,608 | $11.9 億 | 0.70% | −621,670−5.5% | 減碼 |
| Wellington Management Group LLP | 9,955,273 | $11.1 億 | 0.19% | +1,312,975+15.2% | 加碼 |
| National Pension Service | 9,812,461 | $10.9 億 | 0.81% | +651,720+7.1% | 加碼 |
| Stifel Financial Corp | 9,729,984 | $10.8 億 | 0.98% | −679,336−6.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,402,726 | $10.6 億 | 0.72% | +471,461+5.3% | 加碼 |
| Marshall Wace, LLP | 8,889,085 | $9.90 億 | 0.95% | +1,272,861+16.7% | 加碼 |
| LPL Financial LLC | 8,851,299 | $9.86 億 | 0.27% | +686,753+8.4% | 加碼 |
| California Public Employees Retirement System | 8,605,706 | $9.59 億 | 0.55% | −854,673−9.0% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 8,390,477 | $9.35 億 | 2.64% | 00.0% | 不變 |
| Rhumbline Advisers | 7,526,139 | $8.38 億 | 0.68% | −170,248−2.2% | 減碼 |
| Barclays PLC | 7,064,154 | $7.87 億 | 0.32% | −6,081,182−46.3% | 減碼 |
| California State Teachers Retirement System | 6,851,516 | $7.63 億 | 0.76% | −125,062−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 6,657,384 | $7.42 億 | 0.50% | +549,810+9.0% | 加碼 |
| Principal Financial Group Inc | 6,176,874 | $6.88 億 | 0.35% | +96,134+1.6% | 加碼 |
| US Bancorp | 5,601,651 | $6.24 億 | 0.73% | −138,729−2.4% | 減碼 |
| Voya Investment Management LLC | 5,384,599 | $5.99 億 | 0.59% | −1,385,395−20.5% | 減碼 |
| Envestnet Asset Management Inc | 5,335,442 | $5.94 億 | 0.18% | +55,764+1.1% | 加碼 |
| Capital International Investors | 5,321,318 | $5.93 億 | 0.09% | +5,321,318 | 新進 |
| Neuberger Berman Group LLC | 5,219,009 | $5.81 億 | 0.43% | −385,605−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,115,070 | $5.70 億 | 0.47% | +2,854+0.1% | 加碼 |
| New York State Common Retirement Fund | 4,962,280 | $5.53 億 | 0.74% | −50,300−1.0% | 減碼 |
| Citigroup Inc | 4,952,351 | $5.52 億 | 0.38% | −952,092−16.1% | 減碼 |
| Mariner, LLC | 4,685,015 | $5.22 億 | 0.62% | +338,581+7.8% | 加碼 |
| Susquehanna International Group, LLP | 4,629,398 | $5.16 億 | 0.71% | +3,772,382+440.2% | 加碼 |
| National Bank of Canada | 4,461,643 | $4.97 億 | 0.51% | +427,784+10.6% | 加碼 |
| Aviva PLC | 4,396,164 | $4.90 億 | 0.83% | +135,860+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,357,102 | $4.85 億 | 0.31% | +1,510,801+53.1% | 加碼 |
| Citadel Advisors LLC | 4,337,577 | $4.83 億 | 0.33% | −328,817−7.0% | 減碼 |
| Bessemer Group Inc | 4,246,976 | $4.73 億 | 0.73% | −801,898−15.9% | 減碼 |
| Capital World Investors | 4,219,435 | $4.70 億 | 0.06% | +2,527,942+149.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,202,281 | $4.68 億 | 1.72% | −84,536−2.0% | 減碼 |
| Capital Wealth Planning, LLC | 3,992,835 | $4.47 億 | 2.89% | +3,975,561+23,014.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,879,471 | $4.32 億 | 0.76% | −134,608−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,873,326 | $4.32 億 | 0.65% | −100,200−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,870,607 | $4.31 億 | 0.24% | −29,997−0.8% | 減碼 |
| Truist Financial Corp | 3,848,857 | $4.29 億 | 0.57% | +45,500+1.2% | 加碼 |
| Allianz Asset Management GmbH | 3,749,340 | $4.18 億 | 0.48% | −1,550,878−29.3% | 減碼 |
| SG Americas Securities, LLC | 3,744,174 | $4.17 億 | 0.55% | +1,140,735+43.8% | 加碼 |
| Korea Investment CORP | 3,733,453 | $4.16 億 | 0.82% | +139,138+3.9% | 加碼 |
| Standard Life Aberdeen plc | 3,698,376 | $4.12 億 | 0.64% | −35,825−1.0% | 減碼 |
| Mackenzie Financial Corp | 3,649,670 | $4.08 億 | 0.48% | +715,151+24.4% | 加碼 |
| American Century Companies Inc | 3,653,065 | $4.07 億 | 0.20% | +1,351,786+58.7% | 加碼 |
| HRT Financial LP | 3,539,538 | $3.94 億 | 1.24% | +2,467,801+230.3% | 加碼 |
| New York State Teachers Retirement System | 3,526,028 | $3.93 億 | 0.76% | −79,715−2.2% | 減碼 |
| Colony Group, LLC | 3,520,855 | $3.89 億 | 0.44% | +1,032,114+41.5% | 加碼 |
| 1832 Asset Management L.P. | 3,467,767 | $3.86 億 | 0.49% | +1,371,742+65.4% | 加碼 |
| Clearbridge Investments, LLC | 3,445,521 | $3.84 億 | 0.31% | −716,129−17.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,334,446 | $3.71 億 | 0.80% | +49,758+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 3,318,871 | $3.70 億 | 0.65% | −465,581−12.3% | 減碼 |
| Agf Management Ltd | 3,267,880 | $3.64 億 | 1.58% | −1,839−0.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,171,842 | $3.54 億 | 0.98% | +1,895,477+148.5% | 加碼 |
| Cerity Partners LLC | 3,171,875 | $3.53 億 | 0.52% | +160,667+5.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,104,793 | $3.46 億 | 0.40% | +3,104,793 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,004,147 | $3.44 億 | 0.47% | +218,748+7.9% | 加碼 |
| Lord, Abbett & Co. LLC | 3,016,959 | $3.36 億 | 1.03% | −367,864−10.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,987,556 | $3.33 億 | 0.47% | −7,235−0.2% | 減碼 |
| Danske Bank A/S | 2,972,738 | $3.31 億 | 0.77% | +114,004+4.0% | 加碼 |
| Prudential Financial Inc | 2,972,351 | $3.31 億 | 0.40% | −410,569−12.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,938,312 | $3.27 億 | 0.56% | +1,411,925+92.5% | 加碼 |
| GWM Advisors LLC | 2,937,658 | $3.27 億 | 1.19% | +1,976,572+205.7% | 加碼 |
| HighTower Advisors, LLC | 2,929,072 | $3.26 億 | 0.36% | +68,818+2.4% | 加碼 |