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。
2026 年第 1 季 13F 持有人
Walmart Inc. 在 2026/3/31 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
- 4,467
- 較 2025 年第 4 季 +122 家
- 持有股數
- 29.0 億
- 較 2025 年第 4 季 +4.83 億 (+20.0%)
- 總市值
- $3,600 億
- 較 2025 年第 4 季 +$908.3 億 (+33.7%)
- 新進機構
- 287
- 另有 1,732 家加碼
- 清倉機構
- 165
- 另有 1,979 家減碼
另有 69 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 353,085,648 | $438.8 億 | 0.77% | +3,522,426+1.0% | 加碼 |
| Vanguard Capital Management LLC | 284,852,775 | $354.0 億 | 0.88% | +284,852,775 | 新進 |
| State Street Corp | 185,928,865 | $231.5 億 | 0.80% | +1,225,015+0.7% | 加碼 |
| Invesco Ltd. | 146,102,818 | $181.6 億 | 1.77% | +121,084,851+484.0% | 加碼 |
| JPMorgan Chase & Co | 122,469,785 | $151.3 億 | 1.03% | +7,036,146+6.1% | 加碼 |
| Geode Capital Management, LLC | 105,856,140 | $131.0 億 | 0.81% | +2,845,431+2.8% | 加碼 |
| Vanguard Portfolio Management LLC | 93,696,778 | $116.4 億 | 0.61% | +93,696,778 | 新進 |
| Morgan Stanley | 85,906,471 | $106.8 億 | 0.64% | +1,633,455+1.9% | 加碼 |
| Bank of America Corp | 65,844,247 | $81.8 億 | 0.60% | −3,355,984−4.8% | 減碼 |
| Northern Trust Corp | 41,765,304 | $51.9 億 | 0.69% | +39,072+0.1% | 加碼 |
| Fisher Asset Management, LLC | 40,977,756 | $50.9 億 | 1.73% | +350,904+0.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 38,994,947 | $48.5 億 | 3.82% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 38,069,182 | $47.3 億 | 0.62% | +4,445,645+13.2% | 加碼 |
| FMR LLC | 31,777,449 | $39.5 億 | 0.21% | −7,789,806−19.7% | 減碼 |
| Charles Schwab Investment Management Inc | 30,358,320 | $37.7 億 | 0.58% | −911,308−2.9% | 減碼 |
| Wells Fargo & Company | 29,282,350 | $36.4 億 | 0.73% | +920,148+3.2% | 加碼 |
| Bank of New York Mellon Corp | 28,142,040 | $35.0 億 | 0.64% | +1,681,353+6.4% | 加碼 |
| Royal Bank of Canada | 27,792,734 | $34.5 億 | 0.65% | +1,927,881+7.5% | 加碼 |
| Franklin Resources Inc | 27,551,549 | $34.2 億 | 0.84% | −9,269,001−25.2% | 減碼 |
| Ameriprise Financial Inc | 27,217,128 | $33.8 億 | 0.79% | −3,167,627−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 27,078,705 | $33.7 億 | 0.70% | +784,540+3.0% | 加碼 |
| Legal & General Group Plc | 26,927,577 | $33.5 億 | 0.77% | −250,484−0.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 24,732,164 | $30.7 億 | 0.78% | +24,732,164 | 新進 |
| Raymond James Financial Inc | 24,130,868 | $30.0 億 | 0.92% | −581,907−2.4% | 減碼 |
| Nuveen, LLC | 23,989,217 | $29.8 億 | 0.81% | −1,661,282−6.5% | 減碼 |
| Price T Rowe Associates Inc | 21,471,189 | $26.7 億 | 0.31% | −3,880,966−15.3% | 減碼 |
| UBS Group AG | 20,057,124 | $24.9 億 | 0.44% | −3,661,052−15.4% | 減碼 |
| Jennison Associates LLC | 19,951,179 | $24.8 億 | 1.71% | −102,676−0.5% | 減碼 |
| Barclays PLC | 16,599,102 | $20.6 億 | 0.74% | +9,534,948+135.0% | 加碼 |
| Dimensional Fund Advisors LP | 16,122,394 | $20.0 億 | 0.42% | +520,035+3.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,505,517 | $19.3 億 | 1.76% | −1,446,598−8.5% | 減碼 |
| Amundi | 14,403,631 | $17.9 億 | 0.49% | −1,537,222−9.6% | 減碼 |
| Swiss National Bank | 12,864,800 | $16.0 億 | 0.92% | +848,400+7.1% | 加碼 |
| Bank of Montreal | 12,370,331 | $15.4 億 | 0.65% | +201,822+1.7% | 加碼 |
| Deutsche Bank AG | 12,082,073 | $15.0 億 | 0.50% | −1,210,529−9.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,026,684 | $13.7 億 | 0.89% | +330,076+3.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,525,198 | $13.1 億 | 0.88% | +1,122,472+11.9% | 加碼 |
| National Pension Service | 9,969,043 | $12.4 億 | 0.94% | +156,582+1.6% | 加碼 |
| Vanguard Global Advisers, LLC | 9,568,676 | $11.9 億 | 0.64% | +9,568,676 | 新進 |
| AQR Capital Management LLC | 9,542,894 | $11.9 億 | 0.54% | −2,830,439−22.9% | 減碼 |
| Alliancebernstein L.P. | 10,512,677 | $11.7 億 | 0.38% | −2,069,215−16.4% | 減碼 |
| Wellington Management Group LLP | 9,184,599 | $11.4 億 | 0.21% | −770,674−7.7% | 減碼 |
| LPL Financial LLC | 8,904,910 | $11.1 億 | 0.29% | +53,611+0.6% | 加碼 |
| California Public Employees Retirement System | 8,775,480 | $10.9 億 | 0.67% | +169,774+2.0% | 加碼 |
| HSBC Holdings PLC | 8,457,802 | $10.5 億 | 0.63% | −2,339,950−21.7% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 8,390,477 | $10.4 億 | 3.29% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,341,425 | $10.4 億 | 1.54% | +5,940,505+247.4% | 加碼 |
| Canada Pension Plan Investment Board | 7,910,057 | $9.83 億 | 0.63% | +1,252,673+18.8% | 加碼 |
| Rhumbline Advisers | 7,426,952 | $9.23 億 | 0.79% | −99,187−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,030,601 | $8.74 億 | 0.58% | +2,673,499+61.4% | 加碼 |
| Capital World Investors | 7,028,401 | $8.73 億 | 0.12% | +2,808,966+66.6% | 加碼 |
| Vanguard Asset Management, Ltd | 6,711,112 | $8.34 億 | 0.71% | +6,711,112 | 新進 |
| California State Teachers Retirement System | 6,693,281 | $8.32 億 | 0.88% | −158,235−2.3% | 減碼 |
| Citigroup Inc | 6,359,479 | $7.90 億 | 0.50% | +1,407,128+28.4% | 加碼 |
| National Bank of Canada | 6,358,346 | $7.90 億 | 0.81% | +1,896,703+42.5% | 加碼 |
| Principal Financial Group Inc | 5,928,783 | $7.37 億 | 0.39% | −248,091−4.0% | 減碼 |
| US Bancorp | 5,481,909 | $6.81 億 | 0.83% | −119,742−2.1% | 減碼 |
| Envestnet Asset Management Inc | 5,367,787 | $6.67 億 | 0.18% | +32,345+0.6% | 加碼 |
| Capital Wealth Planning, LLC | 5,154,836 | $6.41 億 | 3.53% | +1,162,001+29.1% | 加碼 |
| New York State Common Retirement Fund | 4,971,280 | $6.18 億 | 0.86% | +9,000+0.2% | 加碼 |
| Voya Investment Management LLC | 4,969,085 | $6.17 億 | 0.64% | −415,514−7.7% | 減碼 |
| Mariner, LLC | 4,909,217 | $6.10 億 | 0.71% | +224,202+4.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,722,474 | $5.87 億 | 0.97% | +4,036,614+588.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,713,255 | $5.85 億 | 1.76% | +1,541,413+48.6% | 加碼 |
| Neuberger Berman Group LLC | 4,629,617 | $5.75 億 | 0.44% | −589,392−11.3% | 減碼 |
| Capital International Investors | 4,526,714 | $5.63 億 | 0.13% | −794,604−14.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,499,366 | $5.59 億 | 0.48% | −615,704−12.0% | 減碼 |
| Aviva PLC | 4,377,853 | $5.44 億 | 0.91% | −18,311−0.4% | 減碼 |
| Bessemer Group Inc | 4,312,421 | $5.36 億 | 0.84% | +65,445+1.5% | 加碼 |
| Bank of Nova Scotia | 4,258,338 | $5.29 億 | 0.93% | +3,370,380+379.6% | 加碼 |
| Victory Capital Management Inc | 4,124,223 | $5.13 億 | 0.33% | +2,135,215+107.4% | 加碼 |
| Susquehanna International Group, LLP | 4,113,335 | $5.11 億 | 0.66% | −516,063−11.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,961,361 | $4.92 億 | 1.93% | −240,920−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,930,752 | $4.89 億 | 0.28% | +60,145+1.6% | 加碼 |
| Standard Life Aberdeen plc | 3,824,175 | $4.75 億 | 0.77% | +125,799+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,821,290 | $4.75 億 | 0.89% | −58,181−1.5% | 減碼 |
| Truist Financial Corp | 3,785,445 | $4.70 億 | 0.64% | −63,412−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,749,201 | $4.66 億 | 0.63% | +3,003,106+402.5% | 加碼 |
| Fifth Third Bancorp | 3,721,898 | $4.63 億 | 0.85% | +1,324,007+55.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,698,323 | $4.58 億 | 0.79% | +855,251+30.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,662,026 | $4.55 億 | 0.70% | −211,300−5.5% | 減碼 |
| Korea Investment CORP | 3,507,026 | $4.36 億 | 0.90% | −226,427−6.1% | 減碼 |
| New York State Teachers Retirement System | 3,501,848 | $4.35 億 | 0.88% | −24,180−0.7% | 減碼 |
| American Century Companies Inc | 3,468,512 | $4.31 億 | 0.22% | −184,553−5.1% | 減碼 |
| Stifel Financial Corp | 3,389,564 | $4.21 億 | 0.39% | −6,340,420−65.2% | 減碼 |
| Mackenzie Financial Corp | 3,387,290 | $4.21 億 | 0.51% | −262,380−7.2% | 減碼 |
| Colony Group, LLC | 3,385,185 | $4.21 億 | 0.47% | −135,670−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,352,381 | $4.17 億 | 0.91% | +17,935+0.5% | 加碼 |
| NEOS Investment Management LLC | 3,308,411 | $4.11 億 | 2.08% | +2,712,341+455.0% | 加碼 |
| Agf Management Ltd | 3,303,460 | $4.11 億 | 1.84% | +35,580+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,258,645 | $4.05 億 | 0.65% | +320,333+10.9% | 加碼 |
| SG Americas Securities, LLC | 3,195,932 | $3.97 億 | 0.44% | −548,242−14.6% | 減碼 |
| Cerity Partners LLC | 3,135,477 | $3.90 億 | 0.55% | −36,398−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 3,074,864 | $3.82 億 | 0.71% | −244,007−7.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,996,022 | $3.72 億 | 0.53% | +8,466+0.3% | 加碼 |
| Danske Bank A/S | 2,993,729 | $3.72 億 | 0.90% | +20,991+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,981,696 | $3.71 億 | 0.43% | −123,097−4.0% | 減碼 |
| HighTower Advisors, LLC | 2,947,023 | $3.66 億 | 0.39% | +17,951+0.6% | 加碼 |
| Prudential Financial Inc | 2,938,966 | $3.65 億 | 0.45% | −33,385−1.1% | 減碼 |
| Quantinno Capital Management LP | 2,883,741 | $3.58 億 | 0.60% | +530,750+22.6% | 加碼 |