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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 4,427 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 2 季與 2025 年第 1 季比較

持有 Walmart Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

WMT 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數3,882553,976+149
股數28.2 億551.9 萬28.3 億+1,106 萬 (+0.4%)
市值$2,476 億$4.83 億$2,757 億+$286.0 億 (+11.6%)

55 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(266 家)

2025 年第 2 季季末持有 Walmart Inc.、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 266 家。

2025 年第 2 季新進 WMT 的機構
機構股數市值佔組合 %
Citadel Advisors LLC4,099,492$4.01 億0.35%
Swedbank AB2,871,682$2.81 億0.32%
Holocene Advisors, LP2,800,000$2.74 億0.68%
Steadfast Capital Management LP1,163,400$1.14 億2.12%
Glenmede Investment Management, LP976,100$9,544 萬0.48%
Cubist Systematic Strategies, LLC899,855$8,799 萬0.95%
Midwest Trust Co853,702$8,348 萬1.16%
RE Advisers Corp793,700$7,761 萬1.84%
Point72 Asset Management, L.P.628,043$6,141 萬0.15%
Parnassus Investments466,056$4,557 萬0.11%
Mizuho Securities USA LLC298,598$2,920 萬0.62%
Two Sigma Advisers, LP246,799$2,413 萬0.05%
Vise Technologies, Inc.230,740$2,256 萬0.93%
PEAK6 LLC184,108$1,800 萬0.61%
Rokos Capital Management LLP181,177$1,771 萬0.30%
Jump Financial, LLC141,221$1,381 萬0.17%
Voloridge Investment Management, LLC128,610$1,258 萬0.05%
Global Retirement Partners, LLC128,050$1,252 萬0.31%
Quadrature Capital Ltd117,650$1,150 萬0.20%
Boston Private Wealth LLC116,794$1,142 萬0.61%
Wetherby Asset Management Inc114,774$1,122 萬0.50%
Summit Trail Advisors, LLC114,050$1,115 萬0.19%
Cinctive Capital Management LP113,149$1,106 萬0.62%
Hennessy Advisors Inc103,300$1,010 萬0.34%
Freestone Grove Partners LP100,331$981.0 萬0.07%
Canada Post Corp Registered Pension Plan100,280$980.5 萬0.58%
Point72 (DIFC) Ltd92,752$906.9 萬0.72%
Point72 Asia (Singapore) Pte. Ltd.80,206$784.3 萬1.39%
MASTERINVEST Kapitalanlage GmbH76,672$749.7 萬0.79%
Weiss Asset Management LP60,423$590.8 萬0.09%
Fortress Investment Group LLC60,000$586.7 萬0.83%
Broad Peak Investment Advisers Pte Ltd56,200$549.5 萬1.71%
Cobler Capital Management, LLC54,540$531.8 萬6.20%
HORAN Wealth, LLC54,229$530.3 萬1.62%
Capstone Triton Financial Group, LLC52,970$517.9 萬3.76%
Ibex Wealth Advisors50,904$497.7 萬0.53%
Skye Global Management LP48,400$473.3 萬0.10%
Sciencast Management LP40,981$400.7 萬0.83%
CHB Investment Group, LLC38,383$375.3 萬1.91%
Momentum Wealth Planning, LLC36,151$353.5 萬3.01%
Symphony Financial, Ltd. Co.35,454$347.4 萬0.46%
Financial Gravity Companies, Inc.34,613$338.4 萬0.66%
K.J. Harrison & Partners Inc33,404$326.6 萬0.54%
Alphinity Investment Management Pty Ltd32,932$322.0 萬0.03%
Stevens Capital Management LP32,046$313.3 萬0.85%
Churchill Management Corp30,646$299.7 萬0.03%
Peak Financial Advisors LLC30,437$297.6 萬1.52%
Triton Wealth Management, PLLC30,665$296.2 萬1.26%
Wellington Capital Management, Inc.30,171$295.0 萬4.45%
Financial Synergies Wealth Advisors, Inc.29,603$289.5 萬0.32%
Stenger Family Office, LLC27,908$272.4 萬0.72%
Hilltop National Bank27,607$269.9 萬0.70%
Dark Forest Capital Management LP27,257$266.5 萬0.11%
Bayesian Capital Management, LP26,079$255.0 萬0.40%
Edgestream Partners, L.P.25,684$251.1 萬0.07%
Strategic Wealth Partners, Ltd.25,235$246.7 萬0.19%
Capital Insight Partners, LLC24,227$236.9 萬0.41%
AlphaStar Capital Management, LLC23,787$232.6 萬0.16%
Landscape Capital Management, L.L.C.21,637$211.6 萬0.17%
ISAM Funds (UK) Ltd20,576$201.2 萬0.44%
AAFMAA Wealth Management & Trust LLC20,110$196.6 萬0.81%
Counterpoint Mutual Funds LLC19,568$191.3 萬0.17%
Wolverine Trading, LLC18,711$182.0 萬0.05%
Rydar Equities, Inc.18,223$178.2 萬1.41%
Rexford Capital Inc18,031$176.3 萬1.46%
North Dallas Bank & Trust Co17,983$175.8 萬1.33%
Westerkirk Capital Inc.17,324$169.4 萬0.21%
Coordinated Financial Services, Inc.16,354$159.9 萬1.11%
Advanced Portfolio Management, LLC16,000$156.4 萬4.37%
Point72 Hong Kong Ltd15,869$155.2 萬0.11%
Bridgewealth Advisory Group, LLC15,564$152.2 萬0.39%
Tactive Advisors, LLC14,985$146.5 萬0.47%
Axq Capital, LP14,567$142.4 萬0.46%
Woodard & Co Asset Management Group Inc14,325$140.1 萬0.26%
Sawgrass Asset Management LLC14,298$139.8 萬0.16%
Banco de Sabadell, S.A14,123$137.9 萬0.95%
Summit Wealth Group LLC13,823$135.2 萬0.34%
LOM Asset Management Ltd13,745$134.4 萬0.45%
MUFG Securities EMEA plc12,767$124.8 萬0.06%
Steadtrust LLC12,049$117.8 萬0.93%
DKRT Investments Corp.10,000$97.8 萬0.24%
Soundwatch Capital LLC913,559$95.6 萬0.20%
Carter Financial Group, INC.9,258$90.5 萬0.59%
EdgeRock Capital LLC9,220$90.3 萬0.29%
Audent Global Asset Management, LLC8,758$85.6 萬0.62%
Mirabella Financial Services LLP8,434$82.8 萬0.09%
Carlson Capital L P7,500$73.3 萬0.42%
Richmond Investment Services, LLC7,419$72.5 萬0.15%
Collar Capital Management, LLC7,355$71.9 萬0.60%
Iams Wealth Management, LLC7,265$71.0 萬0.33%
Machina Capital S.A.S.7,130$69.7 萬0.15%
XTX Topco Ltd7,047$68.9 萬0.03%
Milestones Private Investment Advisors LLC6,899$67.5 萬0.50%
Caxton Associates LLP6,895$67.4 萬0.02%
LifeWealth Investments, LLC6,563$64.2 萬0.11%
Hibernia Wealth Partners, LLC6,011$58.8 萬0.21%
Curtis Advisory Group, LLC5,864$57.3 萬0.14%
Dohj, LLC5,995$56.9 萬0.17%
Ironsides Asset Advisors, LLC5,760$56.3 萬0.16%
Blueshift Asset Management, LLC5,754$56.3 萬0.17%

清倉機構(117 家)

2025 年第 1 季季末持有 Walmart Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 117 家。

2025 年第 2 季清倉 WMT 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Renaissance Technologies LLC2,936,204$2.58 億
Corebridge Financial, Inc.1,008,390$8,853 萬
Financial Counselors Inc868,691$7,626 萬
Anomaly Capital Management, LP551,351$4,840 萬
Susquehanna Fundamental Investments, LLC497,899$4,371 萬
PGGM Investments374,450$3,287 萬
Benchstone Capital Management LP262,118$2,301 萬
Natixis265,160$2,294 萬
United Services Automobile Association237,794$2,025 萬
CenterBook Partners LP172,669$1,516 萬
FORA Capital, LLC162,441$1,426 萬
FFG Partners, LLC142,256$1,249 萬
Tradewinds, LLC.107,822$946.6 萬
Kempen Capital Management N.V.80,408$705.9 萬
DoubleLine ETF Adviser LP79,113$694.5 萬
Arrow Capital Pty Ltd65,000$595.5 萬
Caption Management, LLC52,000$456.5 萬
HAP Trading, LLC48,626$426.9 萬
M Holdings Securities, Inc.46,866$411.4 萬
Polymer Capital Management (HK) LTD45,177$396.6 萬
Winton Group Ltd44,166$387.7 萬
Alaska Permanent Fund Corp39,419$383.3 萬
CTC LLC35,098$308.1 萬
Element Capital Management LLC32,022$281.1 萬
Godsey & Gibb Associates29,406$258.2 萬
Sandler Capital Management28,000$245.8 萬
Congress Park Capital LLC27,234$239.1 萬
Donoghue Forlines LLC26,428$232.0 萬
Marshall Investment Management, LLC25,951$227.8 萬
Sone Capital Management, LLC25,752$226.1 萬
Ally Financial Inc.24,000$210.7 萬
Virtu Financial LLC23,341$204.9 萬
Sender Co & Partners, Inc.20,852$183.1 萬
Teza Capital Management LLC20,536$180.3 萬
Legacy Advisors, LLC20,035$176.4 萬
Arrowpoint Investment Partners (Singapore) Pte. Ltd.19,254$169.0 萬
Stoneridge Investment Partners LLC18,394$161.5 萬
Prelude Capital Management, LLC17,833$156.6 萬
Abc Arbitrage SA17,270$151.6 萬
Price Capital Management, Inc.16,730$146.9 萬
Corps Capital Advisors, LLC16,377$143.8 萬
Readystate Asset Management LP15,042$132.1 萬
BOCHK Asset Management Ltd13,000$114.1 萬
Marathon Trading Investment Management LLC12,548$110.2 萬
Night Squared LP11,988$105.2 萬
J. Goldman & Co LP11,453$100.5 萬
MQS Management LLC10,772$94.6 萬
Laurion Capital Management LP10,300$90.4 萬
Board of the Pension Protection Fund10,000$87.8 萬
Aveo Capital Partners, LLC8,735$86.3 萬
Harbert Fund Advisors, Inc.9,000$79.0 萬
Fortress Wealth Group, LLC7,360$70.7 萬
West Coast Financial LLC7,698$67.6 萬
Cutter & CO Brokerage, Inc.7,338$64.4 萬
Petrus Trust Company, LTA7,291$64.0 萬
Clayton Financial Group LLC7,280$63.9 萬
Alliance Wealth Advisors, LLC7,266$63.8 萬
Indie Asset Partners, LLC6,706$58.9 萬
T. Rowe Price Investment Management, Inc.6,432$56.5 萬
Scarborough Advisors, LLC6,095$53.5 萬
One68 Global Capital, LLC6,000$52.7 萬
Evergreen Wealth Management, LLC6,000$52.7 萬
Uhlmann Price Securities, LLC5,944$52.2 萬
Fox Run Management, L.L.C.5,811$51.0 萬
Campbell & CO Investment Adviser LLC5,297$46.5 萬
Asset Allocation & Management Company, LLC4,500$39.5 萬
Keebeck Alpha, LP4,082$35.8 萬
New Jersey Better Educational Savings Trust4,050$35.6 萬
Mezzasalma Advisors, LLC3,930$34.5 萬
Sumitomo Mitsui Financial Group, Inc.4,000$34.1 萬
Crane Advisory, LLC3,315$30.8 萬
Prospect Financial Services LLC3,478$30.5 萬
One + One Wealth Management, LLC3,415$30.0 萬
Sassicaia Capital Advisers LLC3,375$29.6 萬
Sharpepoint LLC3,041$29.2 萬
Carolinas Wealth Consulting LLC3,248$28.5 萬
Family Firm, Inc.3,218$28.2 萬
Dale Q Rice Investment Management Ltd3,135$27.5 萬
CMC Financial Group3,078$27.0 萬
FNY Investment Advisers, LLC3,077$27.0 萬
Sterling Group Wealth Management, LLC3,057$26.8 萬
Atlas Wealth Partners, LLC2,884$25.4 萬
Capital Market Strategies LLC2,825$24.8 萬
Searle & Co.2,813$24.7 萬
Morling Financial Advisors, LLC2,635$23.1 萬
Retirement Guys Formula LLC2,329$22.1 萬
Gouws Capital LLC2,500$21.9 萬
Meixler Investment Management, Ltd.2,490$21.9 萬
Cosner Financial Group, LLC2,488$21.8 萬
Miramar Capital, LLC2,442$21.4 萬
Aurora Private Wealth, Inc.2,413$21.2 萬
FMA Wealth Management, LLC2,073$20.4 萬
Alesco Advisors LLC2,321$20.4 萬
ACT Advisors, LLC.2,316$20.3 萬
Saudi Central Bank1,739$15.3 萬
Winnow Wealth LLC1,704$15.0 萬
Cloud Capital Management, LLC1,480$13.0 萬
Ruedi Wealth Management, Inc.1,457$12.8 萬
Cutler Capital Management, LLC1,385$12.2 萬
Abound Financial, LLC1,322$11.6 萬

尚未申報 2025 年第 2 季的機構(55 家)

2025 年第 1 季季末持有 Walmart Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 WMT、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Credit Agricole S A1,745,506$1.53 億
Glenmede Trust Co NA978,478$8,590 萬
Orion Portfolio Solutions, LLC614,565$5,395 萬
Rakuten Investment Management, Inc.398,716$3,395 萬
Mizuho Securities USA LLC347,345$3,049 萬
Sandy Spring Bank244,697$2,148 萬
Transform Wealth, LLC220,655$1,942 萬
Unigestion Holding SA128,301$1,126 萬
CAPROCK Group, Inc.124,826$1,099 萬
Horan Capital Advisors, LLC.54,463$478.1 萬
Sheaff Brock Investment Advisors, LLC53,024$465.5 萬
Redwood Investments, LLC52,689$462.6 萬
JCIC Asset Management Inc.44,873$393.9 萬
Proquility Private Wealth Partners, LLC36,405$319.6 萬
Sofos Investments, Inc.47,110$306.8 萬
Stillwater Wealth Management Group34,523$303.1 萬
Lindbrook Capital, LLC34,375$301.8 萬
Schechter Investment Advisors, LLC29,994$263.3 萬
Callan Capital, LLC25,847$226.9 萬
Marcum Wealth, LLC24,183$212.3 萬
Montecito Bank & Trust22,347$196.2 萬
Davis Capital Management22,208$195.0 萬
Shum Financial Group, Inc.21,892$192.2 萬
Regent Peak Wealth Advisors LLC17,266$151.6 萬
Napatree Capital LLC16,932$148.6 萬
Coordinated Financial Services, Inc.15,848$139.1 萬
Bright Futures Wealth Management, LLC.14,329$132.4 萬
Delta Financial Group, Inc.15,000$131.2 萬
Rappaport Reiches Capital Management, LLC14,591$128.1 萬
AlphaQ Advisors LLC9,758$85.7 萬
Vista Wealth Management Group, LLC9,094$79.8 萬
Sabal Trust CO8,206$72.0 萬
Bremer Bank National Association7,756$68.1 萬
Safeguard Financial, LLC7,752$68.1 萬
Grant/GrossMendelsohn, LLC6,296$60.0 萬
Cyrus J. Lawrence, LLC6,642$58.3 萬
Cable Hill Partners, LLC5,948$57.8 萬
Pacific Global Investment Management CO5,343$46.9 萬
Wolf Group Capital Advisors5,140$45.1 萬
Mission Financial Group, LLC3,348$41.6 萬
BluePointe Capital Management, LLC4,439$39.1 萬
Buffington Mohr McNeal4,284$37.6 萬
Monterey Private Wealth, Inc.4,271$37.5 萬
Permanent Capital Management, LP4,122$36.3 萬
Henderson Brothers Financial Partners, LLC3,085$34.4 萬
Members Wealth LLC3,805$33.4 萬
Noble Wealth Management PBC3,612$31.7 萬
Griffith & Werner, Inc.3,158$27.7 萬
Greenspring Advisors, LLC3,000$26.3 萬
Veridan Wealth LLC2,933$25.7 萬
Cahill Wealth Management, LLC2,705$23.7 萬
Spectrum Wealth Counsel, LLC1,386$12.2 萬
Financial Network Wealth Management LLC1,176$10.3 萬
Caas Capital Management LP653$5.73 萬
Nova Wealth Management, Inc.585$5.14 萬