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 |
|---|---|---|---|---|---|
| Betterment LLC | 7,549 | $73.8 萬 | 0.00% | +564+8.1% | 加碼 |
| Capital Square, LLC | 7,818 | $73.8 萬 | 0.39% | −1,218−13.5% | 減碼 |
| CapWealth Advisors, LLC | 7,550 | $73.8 萬 | 0.07% | −71−0.9% | 減碼 |
| ABN AMRO Bank N.V. | 7,500 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Phillips Wealth Planners LLC | 7,606 | $73.8 萬 | 0.67% | +4,829+173.9% | 加碼 |
| BOS Asset Management, LLC | 7,554 | $73.9 萬 | 0.24% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 7,563 | $73.9 萬 | 0.15% | −42−0.6% | 減碼 |
| Truvestments Capital LLC | 7,592 | $74.2 萬 | 0.15% | −469−5.8% | 減碼 |
| Lion Street Advisors, LLC | 7,592 | $74.2 萬 | 0.23% | +423+5.9% | 加碼 |
| NCM Capital Management, LLC | 7,597 | $74.3 萬 | 0.30% | +124+1.7% | 加碼 |
| Hickory Point Bank & Trust | 7,606 | $74.4 萬 | 0.60% | +625+9.0% | 加碼 |
| First City Capital Management, Inc. | 7,623 | $74.5 萬 | 0.43% | −72−0.9% | 減碼 |
| Dover Advisors, LLC | 7,625 | $74.6 萬 | 0.33% | +224+3.0% | 加碼 |
| Okabena Investment Services Inc | 7,647 | $74.8 萬 | 0.17% | 00.0% | 不變 |
| PCG Asset Management, LLC | 7,650 | $74.8 萬 | 0.64% | −268−3.4% | 減碼 |
| Vermillion Wealth Management, Inc. | 7,676 | $75.1 萬 | 0.36% | −25−0.3% | 減碼 |
| Mayflower Financial Advisors, LLC | 7,680 | $75.1 萬 | 0.10% | −222−2.8% | 減碼 |
| Leelyn Smith, LLC | 7,683 | $75.1 萬 | 0.12% | +253+3.4% | 加碼 |
| Lakeridge Wealth Management LLC | 7,697 | $75.3 萬 | 0.35% | −490−6.0% | 減碼 |
| Nadler Financial Group, Inc. | 7,714 | $75.4 萬 | 0.08% | +126+1.7% | 加碼 |
| Horan Securities, Inc. | 7,718 | $75.5 萬 | 0.27% | +376+5.1% | 加碼 |
| Sherman Asset Management, Inc. | 7,743 | $75.7 萬 | 0.67% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 7,755 | $75.8 萬 | 0.57% | −435−5.3% | 減碼 |
| Traveka Wealth, LLC | 7,759 | $75.9 萬 | 0.40% | −1,602−17.1% | 減碼 |
| Warwick Investment Management, Inc. | 7,759 | $75.9 萬 | 0.15% | −849−9.9% | 減碼 |
| Invera Wealth Advisors, LLC | 7,767 | $75.9 萬 | 0.50% | −9−0.1% | 減碼 |
| One Day In July LLC | 7,770 | $76.0 萬 | 0.07% | +148+1.9% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 7,788 | $76.1 萬 | 0.27% | +426+5.8% | 加碼 |
| bLong Financial, LLC | 7,797 | $76.2 萬 | 0.59% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 7,800 | $76.3 萬 | 0.05% | 00.0% | 不變 |
| Watchman Group, Inc. | 7,801 | $76.3 萬 | 0.20% | −136−1.7% | 減碼 |
| Dogwood Wealth Management LLC | 7,858 | $76.3 萬 | 0.37% | −458−5.5% | 減碼 |
| Mengis Capital Management, Inc. | 7,836 | $76.6 萬 | 0.16% | +5,500+235.4% | 加碼 |
| Evanson Asset Management, LLC | 7,845 | $76.7 萬 | 0.05% | +20.0% | 加碼 |
| Oak Hill Wealth Advisors, LLC | 7,901 | $76.7 萬 | 0.16% | +9+0.1% | 加碼 |
| Perissos Private Wealth Management, LLC | 7,858 | $76.8 萬 | 0.61% | −72−0.9% | 減碼 |
| Foguth Wealth Management, LLC. | 7,861 | $76.9 萬 | 0.16% | +1,480+23.2% | 加碼 |
| Davidson Trust Co | 7,868 | $76.9 萬 | 0.36% | −128−1.6% | 減碼 |
| Scratch Capital LLC | 7,874 | $77.0 萬 | 0.63% | +546+7.5% | 加碼 |
| Hobart Private Capital, LLC | 7,884 | $77.1 萬 | 0.17% | +1,273+19.3% | 加碼 |
| Drake & Associates, LLC | 7,884 | $77.1 萬 | 0.19% | +1,552+24.5% | 加碼 |
| All Terrain Financial Advisors, LLC | 7,891 | $77.2 萬 | 0.28% | +479+6.5% | 加碼 |
| Balboa Wealth Partners | 7,908 | $77.3 萬 | 0.16% | +212+2.8% | 加碼 |
| Sage Private Wealth Group, LLC | 7,914 | $77.4 萬 | 0.50% | +36+0.5% | 加碼 |
| Van Cleef Asset Management,Inc | 7,922 | $77.5 萬 | 0.08% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 7,924 | $77.5 萬 | 0.05% | −40,206−83.5% | 減碼 |
| Interchange Capital Partners, LLC | 7,928 | $77.5 萬 | 0.18% | +705+9.8% | 加碼 |
| West Paces Advisors Inc. | 7,935 | $77.6 萬 | 0.17% | +1,748+28.3% | 加碼 |
| Olistico Wealth, LLC | 7,958 | $77.8 萬 | 0.43% | +45+0.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 7,964 | $77.9 萬 | 0.03% | −461−5.5% | 減碼 |
| Seeds Investor LLC | 7,968 | $77.9 萬 | 0.18% | +1,084+15.7% | 加碼 |
| Richardson Financial Services Inc. | 7,934 | $77.9 萬 | 0.52% | +62+0.8% | 加碼 |
| Compass Ion Advisors, LLC | 7,976 | $78.0 萬 | 0.08% | +166+2.1% | 加碼 |
| Vista Investment Partners II, LLC | 7,977 | $78.0 萬 | 0.38% | −599−7.0% | 減碼 |
| Crewe Advisors LLC | 7,980 | $78.0 萬 | 0.11% | +115+1.5% | 加碼 |
| Atlas Private Wealth Advisors | 7,992 | $78.2 萬 | 0.10% | +358+4.7% | 加碼 |
| GQG Partners LLC | 7,998 | $78.2 萬 | 0.00% | −2,599−24.5% | 減碼 |
| Spinnaker Investment Group, LLC | 7,999 | $78.2 萬 | 0.18% | −3,381−29.7% | 減碼 |
| Walker Financial Services, Inc. | 8,015 | $78.4 萬 | 0.36% | +38+0.5% | 加碼 |
| Ruggaard & Associates LLC | 8,028 | $78.5 萬 | 0.32% | −48−0.6% | 減碼 |
| Flynn Zito Capital Management, LLC | 8,034 | $78.6 萬 | 0.33% | −174−2.1% | 減碼 |
| Castleview Partners, LLC | 8,036 | $78.6 萬 | 0.50% | +652+8.8% | 加碼 |
| Willner & Heller, LLC | 8,062 | $78.8 萬 | 0.66% | −238−2.9% | 減碼 |
| Provenance Wealth Advisors, LLC | 8,077 | $79.0 萬 | 0.11% | −123−1.5% | 減碼 |
| Balentine LLC | 8,094 | $79.1 萬 | 0.03% | +127+1.6% | 加碼 |
| Fusion Capital, LLC | 8,096 | $79.2 萬 | 0.27% | −232−2.8% | 減碼 |
| Capital Advisors Wealth Management, LLC | 8,100 | $79.2 萬 | 0.12% | +306+3.9% | 加碼 |
| Mechanics Financial Corp | 8,106 | $79.3 萬 | 0.34% | −320−3.8% | 減碼 |
| Jacksonville Wealth Management, LLC | 8,109 | $79.3 萬 | 0.64% | +483+6.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 8,110 | $79.3 萬 | 0.56% | +192+2.4% | 加碼 |
| TFR Capital, LLC. | 8,117 | $79.4 萬 | 0.29% | +619+8.3% | 加碼 |
| New England Capital Financial Advisors LLC | 8,118 | $79.4 萬 | 0.36% | +35+0.4% | 加碼 |
| Northside Capital Management, LLC | 8,139 | $79.6 萬 | 0.06% | +1,510+22.8% | 加碼 |
| Onyx Bridge Wealth Group LLC | 8,155 | $79.7 萬 | 0.11% | −69−0.8% | 減碼 |
| Ironwood Financial, llc | 9,087 | $79.8 萬 | 0.17% | 00.0% | 不變 |
| Tudor Financial Inc. | 8,186 | $80.0 萬 | 0.45% | +111+1.4% | 加碼 |
| Reliant Investment Management, LLC | 8,190 | $80.1 萬 | 0.35% | +2,376+40.9% | 加碼 |
| Maia Wealth LLC | 8,199 | $80.2 萬 | 0.15% | +178+2.2% | 加碼 |
| New Covenant Trust Company, N.A. | 8,244 | $80.2 萬 | 0.72% | −30−0.4% | 減碼 |
| Sound Financial Strategies Group, LLC | 8,218 | $80.4 萬 | 0.68% | +5,857+248.1% | 加碼 |
| Prana Capital Management, LP | 8,224 | $80.4 萬 | 0.03% | −257,664−96.9% | 減碼 |
| Fulton Breakefield Broenniman LLC | 8,224 | $80.4 萬 | 0.05% | −30−0.4% | 減碼 |
| Charter Research & Investment Group, Inc. | 8,262 | $80.8 萬 | 0.60% | −60−0.7% | 減碼 |
| Commonwealth Retirement Investments LLC | 8,277 | $80.9 萬 | 0.31% | +8+0.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 8,278 | $80.9 萬 | 0.05% | −17−0.2% | 減碼 |
| Vivid Wealth Management, LLC | 8,296 | $81.1 萬 | 0.36% | +23+0.3% | 加碼 |
| Richard W. Paul & Associates, LLC | 8,299 | $81.1 萬 | 0.29% | −1,720−17.2% | 減碼 |
| Eagle Bay Advisors LLC | 8,315 | $81.3 萬 | 0.67% | −149−1.8% | 減碼 |
| Medallion Wealth Advisors, LLC | 8,294 | $81.4 萬 | 0.31% | −289−3.4% | 減碼 |
| Wolverine Asset Management LLC | 8,370 | $81.8 萬 | 0.01% | +8,002+2,174.5% | 加碼 |
| Braun-Bostich & Associates Inc. | 8,375 | $81.9 萬 | 0.56% | −14−0.2% | 減碼 |
| Garden State Investment Advisory Services LLC | 8,377 | $82.0 萬 | 0.22% | −256−3.0% | 減碼 |
| Raleigh Capital Management Inc. | 8,390 | $82.0 萬 | 0.34% | −770−8.4% | 減碼 |
| YANKCOM Partnership | 8,390 | $82.0 萬 | 0.40% | −777−8.5% | 減碼 |
| Ami Investment Management Inc | 8,392 | $82.1 萬 | 0.21% | −20−0.2% | 減碼 |
| Sepio Capital, LP | 8,393 | $82.1 萬 | 0.06% | −110−1.3% | 減碼 |
| Affinity Wealth Management LLC | 8,416 | $82.3 萬 | 0.13% | 00.0% | 不變 |
| Precedent Wealth Partners, LLC | 8,424 | $82.4 萬 | 0.20% | −130−1.5% | 減碼 |
| Maxele Advisors, LLC | 8,440 | $82.5 萬 | 0.72% | −171−2.0% | 減碼 |
| Baron Silver Stevens Financial Advisors, LLC | 8,445 | $82.6 萬 | 0.13% | +646+8.3% | 加碼 |