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 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 | 4,427 | $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 | 4,030 | $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 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Redwood Wealth Management Group, LLC | 6,047 | $59.1 萬 | 0.27% | +35+0.6% | 加碼 |
| Independent Wealth Network Inc. | 6,047 | $59.1 萬 | 0.22% | +453+8.1% | 加碼 |
| Encompass More Asset Management | 6,049 | $59.1 萬 | 0.14% | +130+2.2% | 加碼 |
| J Hagan Capital, Inc. | 6,192 | $59.2 萬 | 0.40% | +1,498+31.9% | 加碼 |
| Magnolia Capital Management Ltd | 6,060 | $59.3 萬 | 0.47% | 00.0% | 不變 |
| Hummer Financial Advisory Services Inc | 6,065 | $59.3 萬 | 0.45% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 6,066 | $59.3 萬 | 0.06% | +2,393+65.2% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 6,070 | $59.4 萬 | 0.16% | −1,000−14.1% | 減碼 |
| Willow Creek Wealth Management Inc. | 6,073 | $59.4 萬 | 0.05% | +78+1.3% | 加碼 |
| M. Kraus & Co | 6,084 | $59.5 萬 | 0.17% | 00.0% | 不變 |
| Aua Capital Management, LLC | 6,102 | $59.7 萬 | 0.36% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 6,106 | $59.7 萬 | 0.12% | 00.0% | 不變 |
| RWM Asset Management, LLC | 6,116 | $59.8 萬 | 0.08% | +3,356+121.6% | 加碼 |
| Gibson Capital, LLC | 6,119 | $59.8 萬 | 0.12% | −1,686−21.6% | 減碼 |
| Main Street Group, LTD | 6,120 | $59.8 萬 | 0.19% | +3,839+168.3% | 加碼 |
| Centerpoint Advisory Group | 6,121 | $59.9 萬 | 0.52% | +560+10.1% | 加碼 |
| Petros Family Wealth, LLC | 6,127 | $59.9 萬 | 0.55% | −36−0.6% | 減碼 |
| Marex Group plc | 6,133 | $60.0 萬 | 0.01% | −2,066−25.2% | 減碼 |
| Keystone Wealth Services, LLC | 6,136 | $60.0 萬 | 0.14% | +33+0.5% | 加碼 |
| Inspirion Wealth Advisors, LLC | 6,139 | $60.0 萬 | 0.08% | −39−0.6% | 減碼 |
| ForthRight Wealth Management, LLC | 6,143 | $60.1 萬 | 0.19% | +24+0.4% | 加碼 |
| Wellspring Financial Advisors, LLC | 6,147 | $60.1 萬 | 0.06% | +492+8.7% | 加碼 |
| CAP Partners, LLC | 6,149 | $60.1 萬 | 0.38% | +48+0.8% | 加碼 |
| Crux Wealth Advisors | 6,151 | $60.1 萬 | 0.26% | −6,526−51.5% | 減碼 |
| Sittner & Nelson, LLC | 6,167 | $60.3 萬 | 0.24% | +30.0% | 加碼 |
| Poehling Capital Management, LLC | 6,177 | $60.4 萬 | 0.14% | +316+5.4% | 加碼 |
| Pineridge Advisors LLC | 6,182 | $60.4 萬 | 0.22% | +30+0.5% | 加碼 |
| Goldstone Financial Group, LLC | 6,150 | $60.5 萬 | 0.08% | +443+7.8% | 加碼 |
| Copley Financial Group, Inc. | 6,208 | $60.7 萬 | 0.45% | −435−6.5% | 減碼 |
| Samalin Investment Counsel, LLC | 6,212 | $60.7 萬 | 0.23% | −2,574−29.3% | 減碼 |
| Blossom Wealth Management | 6,214 | $60.8 萬 | 1.08% | +10+0.2% | 加碼 |
| Global X Japan Co., Ltd. | 6,215 | $60.8 萬 | 0.06% | −174−2.7% | 減碼 |
| Shoker Investment Counsel, Inc. | 6,223 | $60.9 萬 | 0.19% | +10+0.2% | 加碼 |
| Palumbo Wealth Management LLC | 6,224 | $60.9 萬 | 0.19% | +497+8.7% | 加碼 |
| Partners in Financial Planning | 6,231 | $60.9 萬 | 0.11% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 6,243 | $61.0 萬 | 0.15% | −191−3.0% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 6,256 | $61.2 萬 | 0.48% | −329−5.0% | 減碼 |
| Schmidt P J Investment Management Inc | 6,277 | $61.4 萬 | 0.11% | +162+2.6% | 加碼 |
| Warren Street Wealth Advisors, LLC | 6,283 | $61.4 萬 | 0.20% | +595+10.5% | 加碼 |
| German American Bancorp, Inc. | 6,284 | $61.4 萬 | 0.06% | +433+7.4% | 加碼 |
| AGH Wealth Advisors, LLC | 6,302 | $61.6 萬 | 0.51% | +25+0.4% | 加碼 |
| Cottonwood Capital Advisors, LLC | 6,307 | $61.7 萬 | 0.41% | +74+1.2% | 加碼 |
| Montis Financial, LLC | 6,319 | $61.8 萬 | 0.17% | +20.0% | 加碼 |
| Transce3nd, LLC | 6,325 | $61.8 萬 | 0.26% | +39+0.6% | 加碼 |
| Triasima Portfolio Management inc. | 6,345 | $62.0 萬 | 0.11% | −100−1.6% | 減碼 |
| Clearview Wealth Advisors LLC | 6,359 | $62.2 萬 | 0.43% | +7+0.1% | 加碼 |
| Friday Financial | 6,359 | $62.2 萬 | 0.32% | +366+6.1% | 加碼 |
| Liberty Wealth Management LLC | 6,361 | $62.2 萬 | 0.10% | +9+0.1% | 加碼 |
| Thrive Wealth Management, LLC | 6,363 | $62.2 萬 | 0.10% | +304+5.0% | 加碼 |
| Armstrong Henry H Associates Inc | 6,364 | $62.2 萬 | 0.06% | 00.0% | 不變 |
| Advisor Resource Council | 6,365 | $62.2 萬 | 0.31% | −25,549−80.1% | 減碼 |
| Michael S. Ryan, Inc. | 6,396 | $62.5 萬 | 0.40% | +166+2.7% | 加碼 |
| Sirios Capital Management L P | 6,397 | $62.5 萬 | 0.09% | +20.0% | 加碼 |
| Apexium Financial, LP | 6,400 | $62.6 萬 | 0.03% | +235+3.8% | 加碼 |
| Beta Wealth Group, Inc. | 6,410 | $62.7 萬 | 0.23% | −98−1.5% | 減碼 |
| Centerpoint Advisors, LLC | 6,417 | $62.7 萬 | 0.21% | +39+0.6% | 加碼 |
| Significant Wealth Partners LLC | 6,417 | $62.7 萬 | 0.31% | −940−12.8% | 減碼 |
| Greenberg Financial Group | 5,545 | $62.8 萬 | 0.24% | +214+4.0% | 加碼 |
| Lodestone Wealth Management LLC | 6,437 | $62.9 萬 | 0.31% | −260−3.9% | 減碼 |
| Summitry LLC | 6,467 | $63.2 萬 | 0.03% | +782+13.8% | 加碼 |
| Partners Wealth Management, LLC | 7,124 | $63.3 萬 | 0.72% | 00.0% | 不變 |
| waypoint wealth counsel | 6,489 | $63.4 萬 | 0.31% | +930+16.7% | 加碼 |
| Ellsworth Advisors, LLC | 6,490 | $63.5 萬 | 0.15% | +962+17.4% | 加碼 |
| Parvin Asset Management, LLC | 6,491 | $63.5 萬 | 0.65% | 00.0% | 不變 |
| Frisch Financial Group, Inc. | 6,491 | $63.5 萬 | 0.16% | +2,607+67.1% | 加碼 |
| M3 Advisory Group, LLC | 6,499 | $63.5 萬 | 0.44% | −356−5.2% | 減碼 |
| Outlook Wealth Advisors, LLC | 6,509 | $63.6 萬 | 0.16% | −81−1.2% | 減碼 |
| Vision Financial Markets LLC | 6,514 | $63.7 萬 | 0.60% | +10.0% | 加碼 |
| PAX Financial Group, LLC | 6,519 | $63.7 萬 | 0.12% | −1,760−21.3% | 減碼 |
| Allen Wealth Management, LLC | 6,519 | $63.7 萬 | 0.45% | −258−3.8% | 減碼 |
| Paragon Private Wealth Management, LLC | 6,523 | $63.8 萬 | 0.25% | +890+15.8% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 6,515 | $63.8 萬 | 0.26% | +20.0% | 加碼 |
| Kraft, Davis & Associates, LLC | 6,544 | $63.9 萬 | 0.18% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 6,535 | $63.9 萬 | 0.03% | +57+0.9% | 加碼 |
| Live Oak Investment Partners | 6,542 | $64.0 萬 | 0.49% | +41+0.6% | 加碼 |
| Widmann Financial Services, Inc. | 6,554 | $64.1 萬 | 0.45% | +47+0.7% | 加碼 |
| Meredith Wealth Planning | 6,557 | $64.1 萬 | 0.23% | +3,929+149.5% | 加碼 |
| Birmingham Capital Management Co Inc | 6,560 | $64.1 萬 | 0.28% | −15,700−70.5% | 減碼 |
| LifeWealth Investments, LLC | 6,563 | $64.2 萬 | 0.11% | +6,563 | 新進 |
| Hazlett, Burt & Watson, Inc. | 6,561 | $64.2 萬 | 0.26% | −166−2.5% | 減碼 |
| Mill Creek Capital Advisors, LLC | 6,585 | $64.4 萬 | 0.01% | −47−0.7% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 6,598 | $64.5 萬 | 0.24% | +1,550+30.7% | 加碼 |
| PDT Partners, LLC | 6,600 | $64.5 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 6,602 | $64.6 萬 | 0.05% | 00.0% | 不變 |
| Long Run Wealth Advisors, LLC | 6,605 | $64.6 萬 | 0.14% | +591+9.8% | 加碼 |
| Pinnacle Family Advisors, LLC | 6,638 | $64.7 萬 | 0.31% | +67+1.0% | 加碼 |
| Wagner Wealth Management, LLC | 6,622 | $64.7 萬 | 0.15% | +2,418+57.5% | 加碼 |
| US Asset Management LLC | 6,625 | $64.8 萬 | 0.56% | −45−0.7% | 減碼 |
| Northern Oak Wealth Management Inc | 6,626 | $64.8 萬 | 0.08% | 00.0% | 不變 |
| Ballast Advisors LLC | 6,638 | $64.9 萬 | 0.19% | +10.0% | 加碼 |
| David J Yvars Group | 6,642 | $64.9 萬 | 0.38% | +9+0.1% | 加碼 |
| Financial Insights, Inc. | 6,651 | $65.0 萬 | 0.24% | +164+2.5% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 6,652 | $65.0 萬 | 0.07% | −126−1.9% | 減碼 |
| Verum Partners LLC | 6,653 | $65.1 萬 | 0.15% | +632+10.5% | 加碼 |
| Gentry Private Wealth, LLC | 6,656 | $65.1 萬 | 0.50% | +30.0% | 加碼 |
| Drucker Wealth 3.0, LLC | 6,731 | $65.2 萬 | 0.13% | +989+17.2% | 加碼 |
| Omnia Family Wealth, LLC | 6,666 | $65.2 萬 | 0.24% | +756+12.8% | 加碼 |
| Rothschild Capital Partners, LLC | 6,670 | $65.2 萬 | 0.17% | 00.0% | 不變 |
| CVFG LLC | 6,684 | $65.4 萬 | 0.52% | +107+1.6% | 加碼 |
| Cambridge Financial Group, LLC | 6,706 | $65.6 萬 | 0.25% | +215+3.3% | 加碼 |