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 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 | 4,426 | $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 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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 2,911,750 | $3.24 億 | 0.24% | +17,777+0.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,843,072 | $3.16 億 | 0.51% | +51,076+1.8% | 加碼 |
| Cetera Investment Advisers | 2,787,717 | $3.11 億 | 0.34% | +116,206+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 2,779,559 | $3.10 億 | 0.55% | +99,837+3.7% | 加碼 |
| Swedbank AB | 2,756,043 | $3.07 億 | 0.30% | −134,830−4.7% | 減碼 |
| Empower Advisory Group, LLC | 2,646,007 | $2.95 億 | 0.80% | −25,160−0.9% | 減碼 |
| Nordea Investment Management AB | 2,595,263 | $2.89 億 | 0.25% | +135,347+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,549,756 | $2.84 億 | 0.31% | −131,381−4.9% | 減碼 |
| Natixis Advisors, L.P. | 2,529,236 | $2.82 億 | 0.40% | +54,859+2.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 2,508,361 | $2.81 億 | 0.80% | +2,508,361 | 新進 |
| TD Asset Management Inc | 2,515,399 | $2.80 億 | 0.23% | −102,990−3.9% | 減碼 |
| Baird Financial Group, Inc. | 2,437,540 | $2.72 億 | 0.42% | +115,611+5.0% | 加碼 |
| Creative Planning | 2,426,642 | $2.70 億 | 0.19% | +137,903+6.0% | 加碼 |
| CIBC World Markets Inc. | 2,419,441 | $2.70 億 | 0.48% | +281,454+13.2% | 加碼 |
| Blair William & Co | 2,412,584 | $2.69 億 | 0.72% | +6,305+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,410,090 | $2.69 億 | 0.20% | −2,947,379−55.0% | 減碼 |
| ProShare Advisors LLC | 2,400,920 | $2.67 億 | 0.47% | −173,473−6.7% | 減碼 |
| Fifth Third Bancorp | 2,397,891 | $2.67 億 | 0.85% | +3,004+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,372,765 | $2.64 億 | 0.63% | +31,973+1.4% | 加碼 |
| Quantinno Capital Management LP | 2,352,991 | $2.62 億 | 0.53% | +425,751+22.1% | 加碼 |
| Janney Montgomery Scott LLC | 2,347,948 | $2.62 億 | 0.60% | +24,806+1.1% | 加碼 |
| Schroder Investment Management Group | 2,319,768 | $2.58 億 | 0.20% | −570,156−19.7% | 減碼 |
| Hexagon Capital Partners LLC | 2,294,971 | $2.56 億 | 47.27% | −6,064−0.3% | 減碼 |
| State of Wisconsin Investment Board | 2,272,277 | $2.53 億 | 0.57% | −62,367−2.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,247,316 | $2.50 億 | 0.68% | −10,855−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 2,231,727 | $2.49 億 | 0.24% | +33,195+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 2,204,161 | $2.46 億 | 0.62% | −144,174−6.1% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,196,244 | $2.45 億 | 1.15% | 00.0% | 不變 |
| Credit Agricole S A | 2,192,674 | $2.44 億 | 0.67% | +904,500+70.2% | 加碼 |
| Regions Financial Corp | 2,192,107 | $2.44 億 | 1.56% | −50,962−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 2,182,918 | $2.43 億 | 0.32% | −278,110−11.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,139,647 | $2.41 億 | 0.39% | +710,858+49.8% | 加碼 |
| Asset Management One Co.,Ltd. | 2,143,770 | $2.41 億 | 0.67% | +24,139+1.1% | 加碼 |
| CI Private Wealth, LLC | 2,128,972 | $2.37 億 | 0.32% | +216,172+11.3% | 加碼 |
| Zacks Investment Management | 2,123,056 | $2.37 億 | 1.86% | +67,207+3.3% | 加碼 |
| Royal London Asset Management Ltd | 2,108,698 | $2.35 億 | 0.49% | −14,035−0.7% | 減碼 |
| Castle Hook Partners LP | 2,003,962 | $2.23 億 | 3.21% | +573,999+40.1% | 加碼 |
| APG Asset Management N.V. | 2,336,451 | $2.22 億 | 0.63% | −633,811−21.3% | 減碼 |
| Victory Capital Management Inc | 1,989,008 | $2.22 億 | 0.13% | −30,675−1.5% | 減碼 |
| Panagora Asset Management Inc | 1,930,188 | $2.15 億 | 0.76% | +381,920+24.7% | 加碼 |
| Public Employees Retirement System of Ohio | 1,895,450 | $2.11 億 | 0.66% | −66,683−3.4% | 減碼 |
| Brown Brothers Harriman & Co | 1,889,825 | $2.11 億 | 1.15% | +33,402+1.8% | 加碼 |
| Ci Investments Inc. | 1,867,148 | $2.08 億 | 0.91% | −173,692−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,849,349 | $2.06 億 | 0.30% | −24,157−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 1,822,985 | $2.03 億 | 0.65% | −133,205−6.8% | 減碼 |
| Mercer Global Advisors Inc | 1,804,128 | $2.02 億 | 0.31% | +44,492+2.5% | 加碼 |
| Scotia Capital Inc. | 1,789,011 | $1.99 億 | 0.80% | +79,373+4.6% | 加碼 |
| Handelsbanken Fonder AB | 1,760,513 | $1.96 億 | 0.59% | +24,378+1.4% | 加碼 |
| Retirement Systems of Alabama | 1,757,950 | $1.96 億 | 0.64% | −134,403−7.1% | 減碼 |
| KLP Kapitalforvaltning AS | 1,735,500 | $1.94 億 | 0.75% | +9,600+0.6% | 加碼 |
| SEI Investments Co | 1,735,843 | $1.93 億 | 0.19% | +214,021+14.1% | 加碼 |
| Huntington National Bank | 1,735,444 | $1.93 億 | 1.16% | +24,910+1.5% | 加碼 |
| DnB Asset Management AS | 1,684,275 | $1.88 億 | 0.65% | −54,746−3.1% | 減碼 |
| Squarepoint Ops LLC | 1,684,151 | $1.88 億 | 0.38% | −2,352,541−58.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,677,844 | $1.87 億 | 0.34% | +65,642+4.1% | 加碼 |
| Nearwater Capital Markets, Ltd | 1,661,000 | $1.85 億 | 3.16% | +1,011,900+155.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,657,948 | $1.85 億 | 4.11% | −36,551−2.2% | 減碼 |
| Zurich Insurance Group Ltd | 1,653,001 | $1.84 億 | 1.28% | +165,808+11.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,641,803 | $1.83 億 | 1.09% | −3,197−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 1,507,396 | $1.80 億 | 0.57% | +16,093+1.1% | 加碼 |
| Fayez Sarofim & Co | 1,590,172 | $1.77 億 | 0.43% | −57,590−3.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,589,466 | $1.77 億 | 0.69% | −150,088−8.6% | 減碼 |
| Unisphere Establishment | 1,567,000 | $1.75 億 | 1.31% | −40,000−2.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,640,233 | $1.74 億 | 0.33% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,529,744 | $1.70 億 | 0.65% | +92,509+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,514,608 | $1.69 億 | 0.61% | −32,024−2.1% | 減碼 |
| Teacher Retirement System of Texas | 1,488,076 | $1.66 億 | 0.57% | +233,258+18.6% | 加碼 |
| Calamos Advisors LLC | 1,478,905 | $1.65 億 | 0.68% | −174,986−10.6% | 減碼 |
| Toronto Dominion Bank | 1,472,577 | $1.64 億 | 0.29% | −152,023−9.4% | 減碼 |
| Stephens Inc | 1,443,129 | $1.61 億 | 2.00% | +55,336+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 1,419,173 | $1.58 億 | 1.76% | +1,265,459+823.3% | 加碼 |
| King Luther Capital Management Corp | 1,415,423 | $1.58 億 | 0.64% | +113,952+8.8% | 加碼 |
| Capital Research Global Investors | 1,404,306 | $1.56 億 | 0.03% | −485,566−25.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,398,962 | $1.56 億 | 0.75% | −63,616−4.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,390,033 | $1.55 億 | 0.77% | +19,873+1.5% | 加碼 |
| Comerica Bank | 1,387,372 | $1.55 億 | 0.62% | −42,873−3.0% | 減碼 |
| Rathbone Brothers plc | 1,386,505 | $1.54 億 | 0.60% | −95,103−6.4% | 減碼 |
| Narus Financial Partners, LLC | 1,383,052 | $1.54 億 | 42.45% | −110,898−7.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,369,583 | $1.53 億 | 0.84% | +40,964+3.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,350,705 | $1.50 億 | 0.79% | +182,851+15.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,321,951 | $1.47 億 | 0.39% | +36,603+2.8% | 加碼 |
| Tredje AP-fonden | 1,309,785 | $1.46 億 | 1.10% | +390,460+42.5% | 加碼 |
| Virginia Retirement Systems Et Al | 1,306,726 | $1.46 億 | 0.87% | +929,400+246.3% | 加碼 |
| STRS Ohio | 1,298,413 | $1.45 億 | 0.54% | −39,706−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,289,096 | $1.44 億 | 0.38% | +557,609+76.2% | 加碼 |
| Advisory Services Network, LLC | 1,281,859 | $1.43 億 | 2.02% | +4,590+0.4% | 加碼 |
| Banque Transatlantique SA | 1,277,890 | $1.43 億 | 3.46% | −7,973−0.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,277,800 | $1.42 億 | 0.63% | +186,400+17.1% | 加碼 |
| Nisa Investment Advisors, LLC | 1,263,330 | $1.41 億 | 0.47% | +49,438+4.1% | 加碼 |
| CIBC Asset Management Inc | 1,246,149 | $1.39 億 | 0.34% | +425,872+51.9% | 加碼 |
| CWM, LLC | 1,233,521 | $1.37 億 | 0.37% | +57,818+4.9% | 加碼 |
| Forsta Ap-Fonden | 1,233,300 | $1.37 億 | 0.82% | +82,600+7.2% | 加碼 |
| Arizona State Retirement System | 1,228,207 | $1.37 億 | 0.74% | −53,724−4.2% | 減碼 |
| Groupama Asset Managment | 1,199,705 | $1.34 億 | 1.96% | +108,336+9.9% | 加碼 |
| Sanctuary Advisors, LLC | 1,174,962 | $1.31 億 | 0.71% | +3,345+0.3% | 加碼 |
| State of Michigan Retirement System | 1,174,420 | $1.31 億 | 0.64% | −12,700−1.1% | 減碼 |
| MML Investors Services, LLC | 1,173,324 | $1.31 億 | 0.32% | +76,280+7.0% | 加碼 |
| Captrust Financial Advisors | 1,170,601 | $1.30 億 | 0.25% | +23,131+2.0% | 加碼 |
| Czech National Bank | 1,156,226 | $1.29 億 | 0.84% | +41,454+3.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 1,126,454 | $1.25 億 | 2.01% | +10,740+1.0% | 加碼 |