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 4,426 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 2 季 13F 持有人
Walmart Inc. 在 2025/6/30 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
- 3,976
- 較 2025 年第 1 季 +149 家
- 持有股數
- 28.3 億
- 較 2025 年第 1 季 +1,106 萬 (+0.4%)
- 總市值
- $2,757 億
- 較 2025 年第 1 季 +$286.0 億 (+11.6%)
- 新進機構
- 266
- 另有 1,681 家加碼
- 清倉機構
- 117
- 另有 1,632 家減碼
另有 55 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avantra Family Wealth, Inc. | 4,800 | $46.9 萬 | 0.39% | +320+7.1% | 加碼 |
| WJ Interests, LLC | 4,800 | $46.9 萬 | 0.20% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 4,800 | $46.9 萬 | 0.08% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 4,804 | $47.0 萬 | 0.07% | +99+2.1% | 加碼 |
| M.E. Allison & Co., Inc. | 4,807 | $47.0 萬 | 0.38% | −999−17.2% | 減碼 |
| GSG Advisors LLC | 4,821 | $47.1 萬 | 0.14% | +195+4.2% | 加碼 |
| Fermata Advisors, LLC | 4,827 | $47.2 萬 | 0.13% | −9,364−66.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 4,829 | $47.2 萬 | 0.01% | −221−4.4% | 減碼 |
| Capstone Wealth Management, LLC | 4,829 | $47.2 萬 | 0.41% | +829+20.7% | 加碼 |
| Verisail Partners, LLC | 4,836 | $47.3 萬 | 0.20% | 00.0% | 不變 |
| Intelligent Financial Strategies | 4,845 | $47.4 萬 | 0.25% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,845 | $47.4 萬 | 0.13% | +115+2.4% | 加碼 |
| Shay Capital LLC | 4,850 | $47.4 萬 | 0.11% | −150−3.0% | 減碼 |
| Golden Road Advisors LLC | 4,850 | $47.4 萬 | 0.32% | +4,850 | 新進 |
| Unique Wealth, LLC | 4,851 | $47.4 萬 | 0.08% | +52+1.1% | 加碼 |
| Curran Financial Partners, LLC | 4,857 | $47.5 萬 | 0.10% | +353+7.8% | 加碼 |
| GSB Wealth Management, LLC | 4,860 | $47.5 萬 | 0.12% | +214+4.6% | 加碼 |
| Magnetar Financial LLC | 4,873 | $47.6 萬 | 0.00% | +4,873 | 新進 |
| Sherbrooke Park Advisers LLC | 4,881 | $47.7 萬 | 0.21% | +996+25.6% | 加碼 |
| Campion Asset Management LLC | 4,912 | $48.0 萬 | 0.36% | −30−0.6% | 減碼 |
| Legacy Edge Advisors, LLC | 4,913 | $48.0 萬 | 0.06% | +650+15.2% | 加碼 |
| Sendero Wealth Management, LLC | 4,926 | $48.2 萬 | 0.06% | +11+0.2% | 加碼 |
| One Wealth Advisors, LLC | 4,935 | $48.3 萬 | 0.07% | −26−0.5% | 減碼 |
| Gordian Advisors LLC | 4,937 | $48.3 萬 | 0.35% | +56+1.1% | 加碼 |
| Optivise Advisory Services LLC | 4,939 | $48.3 萬 | 0.25% | +341+7.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,945 | $48.3 萬 | 0.26% | +219+4.6% | 加碼 |
| Alpha Zero LLC | 4,957 | $48.5 萬 | 0.32% | +261+5.6% | 加碼 |
| Abel Hall, LLC | 4,972 | $48.6 萬 | 0.22% | +357+7.7% | 加碼 |
| Keynote Financial Services LLC | 4,977 | $48.7 萬 | 0.33% | −720−12.6% | 減碼 |
| Qsemble Capital Management, LP | 4,985 | $48.7 萬 | 0.05% | −37,196−88.2% | 減碼 |
| Barlow Wealth Partners, Inc. | 4,995 | $48.8 萬 | 0.06% | +97+2.0% | 加碼 |
| Aletheian Wealth Advisors LLC | 4,995 | $48.8 萬 | 0.24% | −249−4.7% | 減碼 |
| Ballew Advisors, Inc | 4,966 | $48.8 萬 | 0.29% | +12+0.2% | 加碼 |
| Basepoint Wealth LLC | 4,998 | $48.9 萬 | 0.38% | +7+0.1% | 加碼 |
| Shellback Capital, LP | 5,000 | $48.9 萬 | 0.03% | −103,000−95.4% | 減碼 |
| Merrion Investment Management Co, LLC | 5,000 | $48.9 萬 | 0.32% | 00.0% | 不變 |
| RNC Capital Management LLC | 5,002 | $48.9 萬 | 0.02% | −854−14.6% | 減碼 |
| Treasure Coast Financial Planning | 5,016 | $49.0 萬 | 0.29% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 5,023 | $49.1 萬 | 0.42% | +5,023 | 新進 |
| Renaissance Investment Group LLC | 5,025 | $49.1 萬 | 0.11% | 00.0% | 不變 |
| QVR LLC | 5,026 | $49.1 萬 | 0.50% | +5,026 | 新進 |
| Stegent Equity Advisors, Inc. | 5,027 | $49.2 萬 | 0.44% | +5,027 | 新進 |
| Trust Co of Kansas | 5,034 | $49.2 萬 | 0.23% | +300+6.3% | 加碼 |
| Pacitti Group Inc. | 5,040 | $49.3 萬 | 0.21% | +10+0.2% | 加碼 |
| BancFirst Trust & Investment Management | 5,076 | $49.4 萬 | 0.23% | −727−12.5% | 減碼 |
| Elevatus Welath Management | 5,060 | $49.5 萬 | 0.16% | −12,967−71.9% | 減碼 |
| Howe & Rusling Inc | 5,061 | $49.5 萬 | 0.04% | −775−13.3% | 減碼 |
| Liberty Square Wealth Partners LLC | 5,062 | $49.5 萬 | 0.17% | −5,173−50.5% | 減碼 |
| Hohimer Wealth Management, LLC | 5,062 | $49.5 萬 | 0.09% | −1,023−16.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 5,064 | $49.5 萬 | 0.03% | +82+1.6% | 加碼 |
| Affinity Capital Advisors, LLC | 5,066 | $49.5 萬 | 0.09% | +301+6.3% | 加碼 |
| Bullseye Investment Management, LLC | 5,646 | $49.6 萬 | 0.30% | 00.0% | 不變 |
| Rooted Wealth Advisors, Inc. | 5,255 | $49.6 萬 | 0.17% | +677+14.8% | 加碼 |
| Bristlecone Advisors, LLC | 5,074 | $49.6 萬 | 0.04% | −3,036−37.4% | 減碼 |
| Burns J W & Co Inc | 5,075 | $49.6 萬 | 0.06% | −31−0.6% | 減碼 |
| Southland Equity Partners LLC | 5,091 | $49.8 萬 | 0.11% | +251+5.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,092 | $49.8 萬 | 0.02% | +505+11.0% | 加碼 |
| Nelson Capital Management, LLC | 5,093 | $49.8 萬 | 0.07% | 00.0% | 不變 |
| Townsend Asset Management Corp | 5,093 | $49.8 萬 | 0.18% | +55+1.1% | 加碼 |
| Eagle Strategies LLC | 5,098 | $49.9 萬 | 0.08% | −315−5.8% | 減碼 |
| RFG - Bristol Wealth Advisors, LLC | 5,102 | $49.9 萬 | 0.15% | 00.0% | 不變 |
| Stordahl Capital Management, Inc. | 5,111 | $50.0 萬 | 0.11% | −20−0.4% | 減碼 |
| AdviceOne Advisory Services, LLC | 5,113 | $50.0 萬 | 0.37% | −1,970−27.8% | 減碼 |
| OneAscent Wealth Management LLC | 5,113 | $50.0 萬 | 0.18% | −2,151−29.6% | 減碼 |
| Horst & Graben Wealth Management LLC | 5,115 | $50.0 萬 | 0.08% | −10.0% | 減碼 |
| Birchcreek Wealth Management, LLC | 5,119 | $50.1 萬 | 0.28% | −20−0.4% | 減碼 |
| TRUE Private Wealth Advisors | 5,124 | $50.1 萬 | 0.06% | +305+6.3% | 加碼 |
| Wealthstream Advisors, Inc. | 5,124 | $50.1 萬 | 0.08% | +1,456+39.7% | 加碼 |
| Rollins Financial Advisors, LLC | 5,125 | $50.1 萬 | 0.08% | −2,193−30.0% | 減碼 |
| PSI Advisors, LLC | 5,127 | $50.1 萬 | 0.25% | +177+3.6% | 加碼 |
| Clear Street Markets LLC | 5,139 | $50.2 萬 | 0.18% | +5,139 | 新進 |
| Western Pacific Wealth Management, LP | 5,142 | $50.3 萬 | 0.48% | 00.0% | 不變 |
| Bouchey Financial Group Ltd | 5,151 | $50.4 萬 | 0.04% | −65−1.2% | 減碼 |
| Intrepid Financial Planning Group LLC | 5,151 | $50.4 萬 | 0.21% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 5,156 | $50.4 萬 | 0.02% | −150−2.8% | 減碼 |
| Wheelhouse Advisory Group LLC | 5,156 | $50.4 萬 | 0.25% | +216+4.4% | 加碼 |
| Hiley Hunt Wealth Management | 5,076 | $50.4 萬 | 0.25% | 00.0% | 不變 |
| Bluesphere Advisors, LLC | 5,169 | $50.5 萬 | 0.25% | +3+0.1% | 加碼 |
| Northeast Financial Consultants Inc | 5,171 | $50.6 萬 | 0.02% | +90+1.8% | 加碼 |
| Whelan Financial | 5,176 | $50.6 萬 | 0.18% | +69+1.4% | 加碼 |
| Echo45 Advisors LLC | 5,184 | $50.7 萬 | 0.32% | +212+4.3% | 加碼 |
| Curio Wealth, LLC | 5,191 | $50.8 萬 | 0.22% | +5,187+129,675.0% | 加碼 |
| Fidelity D & D Bancorp Inc | 5,193 | $50.8 萬 | 0.31% | −1,050−16.8% | 減碼 |
| Centennial Wealth Advisory LLC | 5,185 | $50.8 萬 | 0.16% | +2,242+76.2% | 加碼 |
| Motive Wealth Advisors | 5,207 | $50.9 萬 | 0.23% | +653+14.3% | 加碼 |
| Tillman Hartley LLC | 5,207 | $50.9 萬 | 0.14% | +250+5.0% | 加碼 |
| Hoxton Planning & Management, LLC | 5,213 | $51.0 萬 | 0.18% | +297+6.0% | 加碼 |
| Finward Bancorp | 5,250 | $51.3 萬 | 0.41% | +576+12.3% | 加碼 |
| MBA Advisors LLC | 5,252 | $51.4 萬 | 0.24% | −93−1.7% | 減碼 |
| Schrum Private Wealth Management LLC | 5,256 | $51.4 萬 | 0.41% | −361−6.4% | 減碼 |
| Redwood Financial Network Corp | 5,256 | $51.4 萬 | 0.35% | +392+8.1% | 加碼 |
| Hardin Capital Partners, LLC | 5,235 | $51.4 萬 | 0.30% | −192−3.5% | 減碼 |
| Sawyer & Company, Inc | 4,541 | $51.4 萬 | 0.18% | −165−3.5% | 減碼 |
| McDaniel Terry & Co | 5,262 | $51.5 萬 | 0.04% | −230−4.2% | 減碼 |
| Kiker Wealth Management, LLC | 5,264 | $51.5 萬 | 0.29% | +4,621+718.7% | 加碼 |
| Bright Financial Advisors, Inc. | 5,268 | $51.5 萬 | 0.29% | 00.0% | 不變 |
| Scott Marsh Financial, LLC | 5,290 | $51.7 萬 | 0.19% | +5,290 | 新進 |
| MinichMacGregor Wealth Management, LLC | 5,258 | $51.8 萬 | 0.11% | −3,528−40.2% | 減碼 |
| Apriem Advisors | 5,306 | $51.9 萬 | 0.06% | +1,488+39.0% | 加碼 |
| First County Bank | 5,317 | $52.0 萬 | 0.28% | −444−7.7% | 減碼 |