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
- 4,415
- 較 2025 年第 3 季 +469 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
- 559
- 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 | 4,468 | $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 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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 1,123,700 | $1.25 億 | 1.02% | −20,100−1.8% | 減碼 |
| Hudson Bay Capital Management LP | 1,118,872 | $1.25 億 | 0.71% | +930,789+494.9% | 加碼 |
| Van Eck Associates Corp | 1,102,358 | $1.23 億 | 0.10% | +91,472+9.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,098,571 | $1.22 億 | 1.03% | −35,000−3.1% | 減碼 |
| Commerce Bank | 1,088,783 | $1.21 億 | 0.67% | +35,599+3.4% | 加碼 |
| MetLife Investment Management | 1,071,609 | $1.19 億 | 0.58% | −37,383−3.4% | 減碼 |
| Nissay Asset Management Corp | 1,061,556 | $1.18 億 | 0.61% | −239,522−18.4% | 減碼 |
| Eastern Bank | 1,048,071 | $1.17 億 | 2.01% | −10,883−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,019,991 | $1.14 億 | 0.58% | −34,023−3.2% | 減碼 |
| Stack Financial Management, Inc | 1,018,502 | $1.13 億 | 8.65% | −28,494−2.7% | 減碼 |
| British Columbia Investment Management Corp | 1,005,743 | $1.12 億 | 0.59% | +102,021+11.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 998,603 | $1.11 億 | 0.19% | −14,450−1.4% | 減碼 |
| Glenmede Trust Co NA | 987,422 | $1.10 億 | 0.52% | +987,422 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 981,871 | $1.09 億 | 0.97% | +111,046+12.8% | 加碼 |
| Swiss Life Asset Management Ltd | 967,583 | $1.08 億 | 0.55% | +68,303+7.6% | 加碼 |
| CIBC World Markets Corp | 956,047 | $1.07 億 | 0.53% | +956,047 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 951,146 | $1.06 億 | 0.29% | +135,141+16.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 950,921 | $1.06 億 | 0.58% | +19,697+2.1% | 加碼 |
| KBC Group NV | 946,731 | $1.05 億 | 0.24% | +25,859+2.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 946,284 | $1.05 億 | 0.42% | −5,138−0.5% | 減碼 |
| Federated Hermes, Inc. | 935,805 | $1.04 億 | 0.17% | +360,032+62.5% | 加碼 |
| Ieq Capital, LLC | 919,283 | $1.02 億 | 0.31% | +129,179+16.3% | 加碼 |
| TD Waterhouse Canada Inc. | 909,209 | $1.01 億 | 0.63% | −1,836−0.2% | 減碼 |
| Lido Advisors, LLC | 953,218 | $1.01 億 | 0.40% | +2,795+0.3% | 加碼 |
| Keybank National Association | 900,983 | $1.00 億 | 0.36% | −2,878−0.3% | 減碼 |
| Bank of Nova Scotia | 887,958 | $9,894 萬 | 0.15% | −79,266−8.2% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 878,404 | $9,807 萬 | 36.25% | −41,272−4.5% | 減碼 |
| Brevan Howard Capital Management LP | 875,623 | $9,755 萬 | 1.87% | +782,355+838.8% | 加碼 |
| Glenview Trust Co | 872,745 | $9,723 萬 | 1.50% | +16,800+2.0% | 加碼 |
| AE Wealth Management LLC | 871,577 | $9,710 萬 | 0.56% | +315,046+56.6% | 加碼 |
| Kestra Advisory Services, LLC | 869,454 | $9,687 萬 | 0.40% | +17,916+2.1% | 加碼 |
| AustralianSuper Pty Ltd | 869,251 | $9,684 萬 | 0.45% | +629,960+263.3% | 加碼 |
| Jones Financial Companies LLLP | 867,613 | $9,669 萬 | 0.06% | +149,516+20.8% | 加碼 |
| RE Advisers Corp | 860,263 | $9,584 萬 | 2.54% | +81,963+10.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 854,598 | $9,521 萬 | 0.75% | +12,393+1.5% | 加碼 |
| Midwest Trust Co | 846,107 | $9,426 萬 | 1.18% | −3550.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 840,596 | $9,365 萬 | 0.06% | +1,954+0.2% | 加碼 |
| Uniting Wealth Partners, LLC | 828,355 | $9,229 萬 | 28.29% | −8,573−1.0% | 減碼 |
| IFM Investors Pty Ltd | 827,226 | $9,216 萬 | 0.77% | +659+0.1% | 加碼 |
| Janus Henderson Group PLC | 825,659 | $9,198 萬 | 0.04% | +208,344+33.8% | 加碼 |
| Amalgamated Bank | 822,203 | $9,160 萬 | 0.66% | −98,164−10.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 816,420 | $9,096 萬 | 0.51% | +44,118+5.7% | 加碼 |
| Banco Santander, S.A. | 812,706 | $9,054 萬 | 0.68% | −40,398−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 810,687 | $9,032 萬 | 0.29% | −3,109−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 807,302 | $8,994 萬 | 1.51% | −28,505−3.4% | 減碼 |
| QRG Capital Management, Inc. | 804,077 | $8,958 萬 | 1.00% | +46,714+6.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 801,592 | $8,931 萬 | 1.74% | −11,998−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 800,955 | $8,923 萬 | 0.13% | −1,310,328−62.1% | 減碼 |
| Everett Harris & Co | 783,511 | $8,729 萬 | 1.06% | −12,416−1.6% | 減碼 |
| Gateway Investment Advisers LLC | 779,872 | $8,689 萬 | 0.81% | −27,507−3.4% | 減碼 |
| Private Advisor Group, LLC | 772,874 | $8,611 萬 | 0.41% | +5,730+0.7% | 加碼 |
| JustInvest LLC | 763,059 | $8,501 萬 | 0.83% | +49,772+7.0% | 加碼 |
| Clark Capital Management Group, Inc. | 759,310 | $8,459 萬 | 0.52% | +10,503+1.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 751,460 | $8,387 萬 | 1.46% | −120,381−13.8% | 減碼 |
| Meyer Handelman Co | 750,844 | $8,365 萬 | 2.62% | −2,320−0.3% | 減碼 |
| Woodline Partners LP | 748,170 | $8,335 萬 | 0.32% | +168,083+29.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 746,095 | $8,312 萬 | 0.12% | −83,683−10.1% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 738,924 | $8,232 萬 | 4.33% | +283,050+62.1% | 加碼 |
| Johnson Investment Counsel Inc | 734,990 | $8,189 萬 | 0.67% | −20,348−2.7% | 減碼 |
| UniSuper Management Pty Ltd | 731,132 | $8,146 萬 | 0.49% | +4,168+0.6% | 加碼 |
| Xponance, Inc. | 729,052 | $8,122 萬 | 0.61% | +31,165+4.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 729,000 | $8,122 萬 | 0.65% | 00.0% | 不變 |
| SRB Corp | 727,050 | $8,101 萬 | 4.45% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 721,638 | $8,044 萬 | 0.56% | −82,506−10.3% | 減碼 |
| Utah Retirement Systems | 718,830 | $8,008 萬 | 0.76% | −470.0% | 減碼 |
| Parnassus Investments | 716,625 | $7,984 萬 | 0.21% | +11,266+1.6% | 加碼 |
| Groupe la Francaise | 718,177 | $7,946 萬 | 1.15% | −406,121−36.1% | 減碼 |
| RiverFront Investment Group, LLC | 710,816 | $7,919 萬 | 1.31% | +33,235+4.9% | 加碼 |
| Jump Financial, LLC | 705,618 | $7,861 萬 | 0.99% | +686,122+3,519.3% | 加碼 |
| USS Investment Management Ltd | 693,344 | $7,724 萬 | 0.38% | 00.0% | 不變 |
| Man Group plc | 692,578 | $7,716 萬 | 0.15% | −898,588−56.5% | 減碼 |
| Cresset Asset Management, LLC | 689,608 | $7,698 萬 | 0.33% | +38,442+5.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 685,860 | $7,641 萬 | 0.13% | +502,206+273.5% | 加碼 |
| Benjamin Edwards Inc | 671,349 | $7,480 萬 | 0.83% | −172,830−20.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 668,172 | $7,444 萬 | 0.85% | +287,382+75.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 667,866 | $7,441 萬 | 0.45% | −43,500−6.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 666,392 | $7,424 萬 | 0.62% | −34,881−5.0% | 減碼 |
| Umb Bank N A | 664,814 | $7,407 萬 | 0.99% | +55,547+9.1% | 加碼 |
| FIL Ltd | 662,786 | $7,384 萬 | 0.06% | +103,613+18.5% | 加碼 |
| Illinois Municipal Retirement Fund | 658,684 | $7,338 萬 | 0.92% | +3,888+0.6% | 加碼 |
| Aptus Capital Advisors, LLC | 657,666 | $7,328 萬 | 0.62% | +27,189+4.3% | 加碼 |
| M&T Bank Corp | 649,809 | $7,240 萬 | 0.23% | +51,727+8.6% | 加碼 |
| MUFG Securities EMEA plc | 629,769 | $7,016 萬 | 0.82% | +545,756+649.6% | 加碼 |
| Churchill Financial Advisors, LLC | 628,141 | $6,998 萬 | 21.38% | +628,141 | 新進 |
| Becker Capital Management Inc | 625,721 | $6,971 萬 | 1.99% | −15,420−2.4% | 減碼 |
| MAI Capital Management | 623,051 | $6,941 萬 | 0.40% | +25,098+4.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 614,802 | $6,850 萬 | 0.34% | −101,467−14.2% | 減碼 |
| Delta Global Management LP | 614,128 | $6,842 萬 | 4.98% | +215,260+54.0% | 加碼 |
| Factory Mutual Insurance Co | 611,826 | $6,816 萬 | 0.69% | −67,750−10.0% | 減碼 |
| Henshaw Capital LLC | 609,255 | $6,788 萬 | 2.44% | 00.0% | 不變 |
| Artemis Investment Management LLP | 607,171 | $6,764 萬 | 0.82% | +100,784+19.9% | 加碼 |
| Brinker Capital Investments, LLC | 605,492 | $6,746 萬 | 0.49% | −55,606−8.4% | 減碼 |
| New York Life Investment Management LLC | 601,347 | $6,700 萬 | 0.58% | +5,164+0.9% | 加碼 |
| Cumberland Partners Ltd | 599,541 | $6,679 萬 | 4.09% | −22,233−3.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 598,835 | $6,672 萬 | 0.83% | +36,451+6.5% | 加碼 |
| Lazard Asset Management LLC | 598,797 | $6,671 萬 | 0.11% | +51,361+9.4% | 加碼 |
| Compass Capital Management, Inc | 597,515 | $6,657 萬 | 3.70% | −31,865−5.1% | 減碼 |
| NEOS Investment Management LLC | 596,070 | $6,641 萬 | 0.38% | +85,418+16.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 591,723 | $6,592 萬 | 0.49% | −31,708−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 591,643 | $6,591 萬 | 0.04% | +228,453+62.9% | 加碼 |