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。
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
- 4,468
- 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 | 4,426 | $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 |
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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2,879,062 | $3.58 億 | 1.29% | −58,596−2.0% | 減碼 |
| Clearbridge Investments, LLC | 2,827,506 | $3.51 億 | 0.31% | −618,015−17.9% | 減碼 |
| Cetera Investment Advisers | 2,815,570 | $3.50 億 | 0.37% | +27,853+1.0% | 加碼 |
| First Trust Advisors LP | 2,797,281 | $3.48 億 | 0.25% | −114,469−3.9% | 減碼 |
| HRT Financial LP | 2,735,573 | $3.40 億 | 0.85% | −803,965−22.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,716,655 | $3.38 億 | 0.97% | +1,765,509+185.6% | 加碼 |
| Nordea Investment Management AB | 2,729,421 | $3.36 億 | 0.31% | +134,158+5.2% | 加碼 |
| Swedbank AB | 2,688,892 | $3.34 億 | 0.35% | −67,151−2.4% | 減碼 |
| Natixis Advisors, L.P. | 2,669,021 | $3.32 億 | 0.46% | +139,785+5.5% | 加碼 |
| Empower Advisory Group, LLC | 2,667,112 | $3.31 億 | 0.86% | +21,105+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,640,233 | $3.31 億 | 0.55% | 00.0% | 不變 |
| TD Asset Management Inc | 2,573,695 | $3.20 億 | 0.26% | +58,296+2.3% | 加碼 |
| Creative Planning | 2,551,572 | $3.17 億 | 0.22% | +124,930+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,514,809 | $3.12 億 | 0.34% | −34,947−1.4% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 2,507,483 | $3.12 億 | 0.94% | −8780.0% | 減碼 |
| APG Asset Management N.V. | 2,826,106 | $3.05 億 | 0.97% | +489,655+21.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,437,798 | $3.03 億 | 0.75% | +65,033+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 2,416,580 | $3.00 億 | 0.74% | +68,632+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 2,409,073 | $2.99 億 | 0.77% | +204,912+9.3% | 加碼 |
| Blair William & Co | 2,374,282 | $2.95 億 | 0.85% | −38,302−1.6% | 減碼 |
| State of Wisconsin Investment Board | 2,347,437 | $2.92 億 | 0.67% | +75,160+3.3% | 加碼 |
| Lord, Abbett & Co. LLC | 2,331,416 | $2.90 億 | 0.95% | −685,543−22.7% | 減碼 |
| Thrivent Financial for Lutherans | 2,302,299 | $2.86 億 | 0.55% | −477,260−17.2% | 減碼 |
| Baird Financial Group, Inc. | 2,291,058 | $2.85 億 | 0.44% | −146,482−6.0% | 減碼 |
| Squarepoint Ops LLC | 2,274,385 | $2.83 億 | 0.61% | +590,234+35.0% | 加碼 |
| CIBC Asset Management Inc | 2,268,265 | $2.82 億 | 0.69% | +1,022,116+82.0% | 加碼 |
| Schroder Investment Management Group | 2,254,602 | $2.80 億 | 0.23% | −65,166−2.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 2,227,049 | $2.77 億 | 0.86% | +2,227,049 | 新進 |
| Hexagon Capital Partners LLC | 2,201,715 | $2.74 億 | 40.04% | −93,256−4.1% | 減碼 |
| Asset Management One Co.,Ltd. | 2,195,319 | $2.73 億 | 0.80% | +51,549+2.4% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,192,244 | $2.72 億 | 1.29% | −4,000−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,184,659 | $2.72 億 | 0.78% | −62,657−2.8% | 減碼 |
| Regions Financial Corp | 2,161,904 | $2.69 億 | 1.74% | −30,203−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 2,137,933 | $2.66 億 | 0.28% | −93,794−4.2% | 減碼 |
| Royal London Asset Management Ltd | 2,137,818 | $2.66 億 | 0.56% | +29,120+1.4% | 加碼 |
| Marshall Wace, LLP | 2,117,656 | $2.63 億 | 0.28% | −6,771,429−76.2% | 減碼 |
| Zacks Investment Management | 2,088,174 | $2.60 億 | 2.08% | −34,882−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,081,818 | $2.59 億 | 0.38% | +232,469+12.6% | 加碼 |
| Huntington National Bank | 2,079,345 | $2.58 億 | 1.43% | +343,901+19.8% | 加碼 |
| Commonwealth Equity Services, LLC | 2,055,814 | $2.55 億 | 0.36% | −127,104−5.8% | 減碼 |
| CIBC World Markets Inc. | 2,043,683 | $2.54 億 | 0.45% | −375,758−15.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 2,043,032 | $2.54 億 | 0.73% | +2,043,032 | 新進 |
| CI Private Wealth, LLC | 2,028,628 | $2.50 億 | 0.36% | −100,344−4.7% | 減碼 |
| Allianz Asset Management GmbH | 1,987,875 | $2.47 億 | 0.29% | −1,761,465−47.0% | 減碼 |
| Castle Hook Partners LP | 1,958,823 | $2.43 億 | 4.92% | −45,139−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,955,094 | $2.42 億 | 0.53% | −1,049,053−34.9% | 減碼 |
| Brown Brothers Harriman & Co | 1,932,683 | $2.40 億 | 1.29% | +42,858+2.3% | 加碼 |
| Mercer Global Advisors Inc | 1,876,855 | $2.33 億 | 0.35% | +72,727+4.0% | 加碼 |
| Panagora Asset Management Inc | 1,872,543 | $2.33 億 | 0.87% | −57,645−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 1,863,414 | $2.32 億 | 0.75% | −32,036−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 1,862,671 | $2.31 億 | 0.73% | +39,686+2.2% | 加碼 |
| Ci Investments Inc. | 1,836,149 | $2.28 億 | 1.11% | −30,999−1.7% | 減碼 |
| SEI Investments Co | 1,823,413 | $2.27 億 | 0.21% | +87,570+5.0% | 加碼 |
| CIBC Bancorp USA Inc. | 1,820,192 | $2.26 億 | 0.31% | +1,820,192 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,787,389 | $2.23 億 | 0.37% | −352,258−16.5% | 減碼 |
| KLP Kapitalforvaltning AS | 1,773,700 | $2.21 億 | 0.87% | +38,200+2.2% | 加碼 |
| Handelsbanken Fonder AB | 1,764,501 | $2.19 億 | 0.73% | +3,988+0.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,762,821 | $2.19 億 | 1.19% | +664,250+60.5% | 加碼 |
| Toronto Dominion Bank | 1,750,418 | $2.18 億 | 0.42% | +277,841+18.9% | 加碼 |
| Scotia Capital Inc. | 1,736,208 | $2.16 億 | 0.89% | −52,803−3.0% | 減碼 |
| 1832 Asset Management L.P. | 1,721,160 | $2.14 億 | 0.28% | −1,746,607−50.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,696,606 | $2.11 億 | 0.17% | −713,484−29.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,684,200 | $2.09 億 | 1.02% | +406,400+31.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,649,694 | $2.05 億 | 0.36% | −28,150−1.7% | 減碼 |
| Retirement Systems of Alabama | 1,638,203 | $2.04 億 | 0.68% | −119,747−6.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,585,263 | $1.97 億 | 0.71% | +55,519+3.6% | 加碼 |
| Calamos Advisors LLC | 1,567,252 | $1.95 億 | 0.75% | +88,347+6.0% | 加碼 |
| Fayez Sarofim & Co | 1,566,842 | $1.95 億 | 0.50% | −23,330−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,552,813 | $1.93 億 | 0.97% | +183,230+13.4% | 加碼 |
| Stephens Inc | 1,540,042 | $1.92 億 | 2.40% | +96,913+6.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,512,800 | $1.88 億 | 0.73% | −1,808−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 1,505,267 | $1.87 億 | 0.63% | −2,129−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,492,985 | $1.86 億 | 0.10% | +901,342+152.3% | 加碼 |
| Jones Financial Companies LLLP | 1,480,640 | $1.82 億 | 0.09% | +613,027+70.7% | 加碼 |
| Nissay Asset Management Corp | 1,457,027 | $1.81 億 | 0.96% | +395,471+37.3% | 加碼 |
| SEB Asset Management AB | 1,444,614 | $1.80 億 | 0.77% | +1,444,614 | 新進 |
| Resona Asset Management Co.,Ltd. | 1,422,230 | $1.77 億 | 0.88% | +23,268+1.7% | 加碼 |
| CWM, LLC | 1,417,724 | $1.76 億 | 0.46% | +184,203+14.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,383,150 | $1.72 億 | 0.90% | −6,883−0.5% | 減碼 |
| Capital Research Global Investors | 1,382,827 | $1.72 億 | 0.03% | −21,479−1.5% | 減碼 |
| King Luther Capital Management Corp | 1,382,521 | $1.72 億 | 0.74% | −32,902−2.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,362,078 | $1.69 億 | 0.84% | +11,373+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,356,955 | $1.69 億 | 0.43% | +35,004+2.6% | 加碼 |
| Narus Financial Partners, LLC | 1,348,003 | $1.68 億 | 43.90% | −35,049−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,312,905 | $1.63 億 | 0.26% | +511,950+63.9% | 加碼 |
| Daiwa Securities Group Inc. | 1,310,670 | $1.63 億 | 0.47% | +499,983+61.7% | 加碼 |
| Tredje AP-fonden | 1,295,836 | $1.61 億 | 0.88% | −13,949−1.1% | 減碼 |
| Woodline Partners LP | 1,290,506 | $1.60 億 | 0.61% | +542,336+72.5% | 加碼 |
| Credit Agricole S A | 1,280,611 | $1.59 億 | 0.52% | −912,063−41.6% | 減碼 |
| Guggenheim Capital LLC | 1,271,869 | $1.58 億 | 1.26% | +932,076+274.3% | 加碼 |
| Advisory Services Network, LLC | 1,254,747 | $1.56 億 | 2.07% | −27,112−2.1% | 減碼 |
| Commerce Bank | 1,240,877 | $1.54 億 | 0.75% | +152,094+14.0% | 加碼 |
| Captrust Financial Advisors | 1,235,877 | $1.54 億 | 0.27% | +65,276+5.6% | 加碼 |
| STRS Ohio | 1,231,848 | $1.53 億 | 0.61% | −66,565−5.1% | 減碼 |
| Banque Transatlantique SA | 1,218,639 | $1.52 億 | 3.65% | −59,251−4.6% | 減碼 |
| Citadel Advisors LLC | 1,216,725 | $1.51 億 | 0.11% | −3,120,852−71.9% | 減碼 |
| Teacher Retirement System of Texas | 1,206,883 | $1.50 億 | 0.62% | −281,193−18.9% | 減碼 |
| Arizona State Retirement System | 1,201,027 | $1.49 億 | 0.87% | −27,180−2.2% | 減碼 |
| DnB Asset Management AS | 1,195,407 | $1.49 億 | 0.53% | −488,868−29.0% | 減碼 |
| Czech National Bank | 1,193,852 | $1.48 億 | 0.97% | +37,626+3.3% | 加碼 |