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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 1,190,025 | $1.48 億 | 0.55% | −73,305−5.8% | 減碼 |
| Groupama Asset Managment | 1,191,317 | $1.48 億 | 2.16% | −8,388−0.7% | 減碼 |
| State of Michigan Retirement System | 1,171,520 | $1.46 億 | 0.77% | −2,900−0.2% | 減碼 |
| GF Fund Management Co. Ltd. | 1,169,391 | $1.45 億 | 2.43% | +1,155,693+8,436.9% | 加碼 |
| TD Waterhouse Canada Inc. | 1,161,042 | $1.45 億 | 0.43% | +251,833+27.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,141,116 | $1.42 億 | 0.96% | +1,062,529+1,352.0% | 加碼 |
| Sanctuary Advisors, LLC | 1,130,844 | $1.41 億 | 0.76% | −44,118−3.8% | 減碼 |
| MUFG Securities EMEA plc | 1,129,712 | $1.40 億 | 2.09% | +499,943+79.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,108,365 | $1.38 億 | 0.70% | +157,444+16.6% | 加碼 |
| Swiss Life Asset Management Ltd | 1,106,544 | $1.38 億 | 0.68% | +138,961+14.4% | 加碼 |
| Van Eck Associates Corp | 1,102,328 | $1.37 億 | 0.10% | −300.0% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 1,086,269 | $1.35 億 | 42.99% | +207,865+23.7% | 加碼 |
| Employees Retirement System of Texas | 1,066,400 | $1.33 億 | 1.16% | −57,300−5.1% | 減碼 |
| Federated Hermes, Inc. | 1,052,447 | $1.31 億 | 0.21% | +116,642+12.5% | 加碼 |
| MetLife Investment Management | 1,043,359 | $1.30 億 | 0.66% | −28,250−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,021,126 | $1.27 億 | 0.65% | +1,135+0.1% | 加碼 |
| MML Investors Services, LLC | 1,009,285 | $1.25 億 | 0.35% | −164,039−14.0% | 減碼 |
| Stack Financial Management, Inc | 1,008,421 | $1.25 億 | 9.21% | −10,081−1.0% | 減碼 |
| Churchill Financial Advisors, LLC | 1,000,579 | $1.24 億 | 26.13% | +372,438+59.3% | 加碼 |
| Rathbone Brothers plc | 986,787 | $1.23 億 | 0.49% | −399,718−28.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 986,315 | $1.23 億 | 0.78% | +986,315 | 新進 |
| Ferguson Wellman Capital Management, Inc | 953,909 | $1.19 億 | 1.62% | −172,545−15.3% | 減碼 |
| Millennium Management LLC | 953,800 | $1.19 億 | 0.09% | −39,823,763−97.7% | 減碼 |
| Glenmede Trust Co NA | 951,368 | $1.18 億 | 0.58% | −36,054−3.7% | 減碼 |
| Kestra Advisory Services, LLC | 936,866 | $1.16 億 | 0.44% | +67,412+7.8% | 加碼 |
| Rakuten Investment Management, Inc. | 939,304 | $1.16 億 | 0.24% | +362,450+62.8% | 加碼 |
| KBC Group NV | 932,621 | $1.16 億 | 0.29% | −14,110−1.5% | 減碼 |
| Ieq Capital, LLC | 928,637 | $1.15 億 | 0.54% | +9,354+1.0% | 加碼 |
| AE Wealth Management LLC | 904,807 | $1.12 億 | 0.61% | +33,230+3.8% | 加碼 |
| Keybank National Association | 904,149 | $1.12 億 | 0.41% | +3,166+0.4% | 加碼 |
| British Columbia Investment Management Corp | 899,691 | $1.12 億 | 0.66% | −106,052−10.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 895,362 | $1.11 億 | 0.07% | +54,766+6.5% | 加碼 |
| Balyasny Asset Management LLC | 888,948 | $1.10 億 | 0.22% | +647,514+268.2% | 加碼 |
| Eastern Bank | 880,377 | $1.09 億 | 1.88% | −167,694−16.0% | 減碼 |
| Glenview Trust Co | 880,273 | $1.09 億 | 1.72% | +7,528+0.9% | 加碼 |
| ING Groep NV | 877,804 | $1.09 億 | 0.67% | +573,677+188.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 877,473 | $1.09 億 | 0.88% | +22,875+2.7% | 加碼 |
| OP Asset Management Ltd | 871,694 | $1.08 億 | 1.11% | +287,953+49.3% | 加碼 |
| IFM Investors Pty Ltd | 853,399 | $1.06 億 | 0.88% | +26,173+3.2% | 加碼 |
| RE Advisers Corp | 850,763 | $1.06 億 | 2.84% | −9,500−1.1% | 減碼 |
| QRG Capital Management, Inc. | 834,001 | $1.04 億 | 1.07% | +29,924+3.7% | 加碼 |
| Zurich Insurance Group Ltd | 830,886 | $1.03 億 | 0.81% | −822,115−49.7% | 減碼 |
| Xponance, Inc. | 825,346 | $1.03 億 | 0.73% | +96,294+13.2% | 加碼 |
| Midwest Trust Co | 819,110 | $1.02 億 | 1.27% | −26,997−3.2% | 減碼 |
| Amalgamated Bank | 815,011 | $1.01 億 | 0.78% | −7,192−0.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 813,060 | $1.01 億 | 0.57% | −3,360−0.4% | 減碼 |
| Life Cycle Investment Partners Ltd | 812,340 | $1.01 億 | 0.64% | +445,628+121.5% | 加碼 |
| Virginia Retirement Systems Et Al | 812,201 | $1.01 億 | 0.75% | −494,525−37.8% | 減碼 |
| AustralianSuper Pty Ltd | 809,043 | $1.01 億 | 0.52% | −60,208−6.9% | 減碼 |
| Uniting Wealth Partners, LLC | 801,015 | $9,975 萬 | 21.24% | −27,340−3.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 801,725 | $9,964 萬 | 2.14% | +1330.0% | 加碼 |
| Lido Advisors, LLC | 791,815 | $9,854 萬 | 0.39% | −161,403−16.9% | 減碼 |
| JustInvest LLC | 788,704 | $9,802 萬 | 0.96% | +25,645+3.4% | 加碼 |
| Private Advisor Group, LLC | 785,506 | $9,762 萬 | 0.46% | +12,632+1.6% | 加碼 |
| Shelton Capital Management | 779,702 | $9,690 萬 | 2.12% | +371,011+90.8% | 加碼 |
| iA Global Asset Management Inc. | 772,967 | $9,606 萬 | 1.36% | +439,028+131.5% | 加碼 |
| Janus Henderson Group PLC | 772,518 | $9,601 萬 | 0.05% | −53,141−6.4% | 減碼 |
| Clark Capital Management Group, Inc. | 769,554 | $9,564 萬 | 0.59% | +10,244+1.3% | 加碼 |
| Lazard Asset Management LLC | 766,542 | $9,527 萬 | 0.16% | +167,745+28.0% | 加碼 |
| Advisors Asset Management, Inc. | 749,714 | $9,317 萬 | 1.55% | −57,588−7.1% | 減碼 |
| Meyer Handelman Co | 745,869 | $9,270 萬 | 2.88% | −4,975−0.7% | 減碼 |
| Everett Harris & Co | 741,737 | $9,218 萬 | 1.19% | −41,774−5.3% | 減碼 |
| UniSuper Management Pty Ltd | 736,525 | $9,154 萬 | 0.60% | +5,393+0.7% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 721,495 | $8,967 萬 | 4.87% | −17,429−2.4% | 減碼 |
| Parnassus Investments | 720,413 | $8,953 萬 | 0.26% | +3,788+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 716,135 | $8,900 萬 | 0.72% | −18,855−2.6% | 減碼 |
| Utah Retirement Systems | 707,359 | $8,791 萬 | 0.90% | −11,471−1.6% | 減碼 |
| Public Sector Pension Investment Board | 705,133 | $8,763 萬 | 0.27% | +136,555+24.0% | 加碼 |
| USS Investment Management Ltd | 703,562 | $8,744 萬 | 0.37% | +10,218+1.5% | 加碼 |
| Andra AP-fonden | 699,040 | $8,688 萬 | 1.08% | +382,540+120.9% | 加碼 |
| Gateway Investment Advisers LLC | 687,159 | $8,540 萬 | 0.95% | −92,713−11.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 680,114 | $8,445 萬 | 0.59% | −41,524−5.8% | 減碼 |
| RiverFront Investment Group, LLC | 671,039 | $8,340 萬 | 1.29% | −39,777−5.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 670,389 | $8,332 萬 | 0.71% | +3,997+0.6% | 加碼 |
| Benjamin Edwards Inc | 668,746 | $8,311 萬 | 0.83% | −2,603−0.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 665,366 | $8,269 萬 | 0.48% | −2,500−0.4% | 減碼 |
| FIL Ltd | 663,180 | $8,242 萬 | 0.06% | +394+0.1% | 加碼 |
| Bristol Gate Capital Partners Inc. | 652,030 | $8,103 萬 | 5.22% | +652,030 | 新進 |
| Concurrent Investment Advisors, LLC | 644,183 | $8,006 萬 | 0.87% | −23,989−3.6% | 減碼 |
| Wealthfront Advisers LLC | 641,515 | $7,973 萬 | 0.17% | +50,722+8.6% | 加碼 |
| M&T Bank Corp | 636,620 | $7,912 萬 | 0.26% | −13,189−2.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 631,922 | $7,878 萬 | 1.33% | −119,538−15.9% | 減碼 |
| Jefferies Financial Group Inc. | 631,267 | $7,845 萬 | 0.96% | +127,028+25.2% | 加碼 |
| Whittier Trust Co | 616,278 | $7,814 萬 | 0.88% | +159,154+34.8% | 加碼 |
| Groupe la Francaise | 631,985 | $7,793 萬 | 1.09% | −86,192−12.0% | 減碼 |
| Umb Bank N A | 626,291 | $7,784 萬 | 1.09% | −38,523−5.8% | 減碼 |
| MAI Capital Management | 626,029 | $7,780 萬 | 0.44% | +2,978+0.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 621,535 | $7,724 萬 | 0.61% | −107,465−14.7% | 減碼 |
| SRB Corp | 620,579 | $7,713 萬 | 4.74% | −106,471−14.6% | 減碼 |
| Cresset Asset Management, LLC | 618,758 | $7,705 萬 | 0.33% | −70,850−10.3% | 減碼 |
| Henshaw Capital LLC | 609,255 | $7,572 萬 | 2.81% | 00.0% | 不變 |
| New York Life Investment Management LLC | 609,027 | $7,569 萬 | 0.64% | +7,680+1.3% | 加碼 |
| Aptus Capital Advisors, LLC | 608,573 | $7,564 萬 | 0.64% | −49,093−7.5% | 減碼 |
| Factory Mutual Insurance Co | 608,176 | $7,558 萬 | 0.85% | −3,650−0.6% | 減碼 |
| Becker Capital Management Inc | 604,952 | $7,533 萬 | 2.21% | −20,769−3.3% | 減碼 |
| Polar Capital Holdings Plc | 603,752 | $7,503 萬 | 0.33% | +237,718+64.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 596,410 | $7,412 萬 | 1.12% | −2,425−0.4% | 減碼 |
| Banco Santander, S.A. | 595,563 | $7,402 萬 | 0.60% | −217,143−26.7% | 減碼 |
| Arvest Bank Trust Division | 590,623 | $7,340 萬 | 3.99% | +137,361+30.3% | 加碼 |
| Illinois Municipal Retirement Fund | 577,721 | $7,180 萬 | 0.91% | −80,963−12.3% | 減碼 |