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 |
|---|---|---|---|---|---|
| BLB&B Advisors, LLC | 8,449 | $82.6 萬 | 0.04% | −252−2.9% | 減碼 |
| Somerville Kurt F | 8,464 | $82.8 萬 | 0.14% | −790−8.5% | 減碼 |
| First Bank & Trust | 8,467 | $82.8 萬 | 0.15% | −267−3.1% | 減碼 |
| Mirabella Financial Services LLP | 8,434 | $82.8 萬 | 0.09% | +8,434 | 新進 |
| Fiera Capital Corp | 8,498 | $83.1 萬 | 0.00% | +6+0.1% | 加碼 |
| McLean Asset Management Corp | 8,515 | $83.1 萬 | 0.22% | +329+4.0% | 加碼 |
| RIA Advisory Group LLC | 8,517 | $83.3 萬 | 0.24% | −9,319−52.2% | 減碼 |
| Pennington Partners & Co., LLC | 8,520 | $83.3 萬 | 0.45% | −322−3.6% | 減碼 |
| Principal Street Partners, LLC | 8,530 | $83.4 萬 | 0.08% | +4,490+111.1% | 加碼 |
| Austin Asset Management Co Inc | 8,536 | $83.5 萬 | 0.16% | −430−4.8% | 減碼 |
| FSB Premier Wealth Management, Inc. | 8,549 | $83.6 萬 | 0.30% | −1,706−16.6% | 減碼 |
| Total Wealth Planning & Management, Inc. | 8,597 | $84.1 萬 | 0.73% | −425−4.7% | 減碼 |
| Arkansas Financial Group, Inc. | 8,599 | $84.1 萬 | 0.13% | −769−8.2% | 減碼 |
| Wealthcare Capital Partners, LLC | 8,599 | $84.1 萬 | 0.42% | +1,467+20.6% | 加碼 |
| Heartwood Wealth Advisors LLC | 8,608 | $84.2 萬 | 0.09% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 8,610 | $84.2 萬 | 0.08% | 00.0% | 不變 |
| Bordeaux Wealth Advisors LLC | 8,626 | $84.3 萬 | 0.11% | +719+9.1% | 加碼 |
| Smart Money Group LLC | 8,629 | $84.4 萬 | 0.26% | +551+6.8% | 加碼 |
| Kuhn & Co Investment Counsel | 8,634 | $84.4 萬 | 0.64% | 00.0% | 不變 |
| Advisory Resource Group | 8,642 | $84.5 萬 | 0.16% | +68+0.8% | 加碼 |
| Clay Northam Wealth Management, LLC | 8,664 | $84.7 萬 | 0.54% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 8,671 | $84.8 萬 | 0.39% | +20.0% | 加碼 |
| Challenger Wealth Management | 8,684 | $84.9 萬 | 0.59% | −208−2.3% | 減碼 |
| Sterling Investment Advisors LLC | 8,955 | $84.9 萬 | 0.44% | +492+5.8% | 加碼 |
| Full Sail Capital, LLC | 8,687 | $84.9 萬 | 0.05% | −699−7.4% | 減碼 |
| Atlas Legacy Advisors, LLC | 8,707 | $85.1 萬 | 0.19% | +98+1.1% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 8,709 | $85.2 萬 | 0.54% | −2,914−25.1% | 減碼 |
| Hamilton Capital, LLC | 8,733 | $85.4 萬 | 0.05% | +1,080+14.1% | 加碼 |
| Vicus Capital | 8,736 | $85.4 萬 | 0.07% | +1,167+15.4% | 加碼 |
| Allstate Corp | 8,739 | $85.4 萬 | 0.06% | −143,443−94.3% | 減碼 |
| Shufro Rose & Co LLC | 9,747 | $85.6 萬 | 0.07% | −1,600−14.1% | 減碼 |
| Audent Global Asset Management, LLC | 8,758 | $85.6 萬 | 0.62% | +8,758 | 新進 |
| Koa Wealth Management, LLC | 8,778 | $85.8 萬 | 0.68% | −20.0% | 減碼 |
| Fortem Financial Group, LLC | 8,792 | $86.0 萬 | 0.28% | −4,767−35.2% | 減碼 |
| OneAscent Family Office, LLC | 8,793 | $86.0 萬 | 0.81% | −9,329−51.5% | 減碼 |
| NDVR, Inc. | 8,801 | $86.1 萬 | 0.81% | +18+0.2% | 加碼 |
| Baron Wealth Management LLC | 8,803 | $86.1 萬 | 0.30% | +557+6.8% | 加碼 |
| Sterling Investment Counsel, LLC | 8,832 | $86.4 萬 | 0.51% | −24,331−73.4% | 減碼 |
| Redwood Investment Management, LLC | 8,834 | $86.4 萬 | 0.09% | −1,153−11.5% | 減碼 |
| Athena Investment Management | 8,847 | $86.5 萬 | 0.48% | −349−3.8% | 減碼 |
| Essential Planning, LLC. | 8,848 | $86.5 萬 | 0.32% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 8,861 | $86.6 萬 | 0.14% | +429+5.1% | 加碼 |
| Hills Bank & Trust Co | 8,861 | $86.6 萬 | 0.05% | −29−0.3% | 減碼 |
| Ewa, LLC | 8,866 | $86.7 萬 | 0.27% | +336+3.9% | 加碼 |
| TFC Financial Management | 8,876 | $86.8 萬 | 0.12% | +29+0.3% | 加碼 |
| BXM Wealth LLC | 8,877 | $86.8 萬 | 1.03% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 8,877 | $86.8 萬 | 0.20% | −3,549−28.6% | 減碼 |
| May Hill Capital, LLC | 8,879 | $86.8 萬 | 0.29% | +521+6.2% | 加碼 |
| RBA Wealth Management, LLC | 8,886 | $86.9 萬 | 0.32% | −1,052−10.6% | 減碼 |
| Empire Financial Management Company, LLC | 8,897 | $87.0 萬 | 0.25% | −900−9.2% | 減碼 |
| Penserra Capital Management LLC | 8,914 | $87.1 萬 | 0.01% | −11,685−56.7% | 減碼 |
| M1 Capital Management LLC | 8,919 | $87.2 萬 | 0.44% | +523+6.2% | 加碼 |
| Trinity Financial Advisors LLC | 8,923 | $87.2 萬 | 0.27% | 00.0% | 不變 |
| Advisors Management Group Inc | 8,930 | $87.3 萬 | 0.16% | −242−2.6% | 減碼 |
| Thoma Capital Management LLC | 8,940 | $87.4 萬 | 0.56% | +69+0.8% | 加碼 |
| Minot DeBlois Advisors LLC | 8,950 | $87.5 萬 | 0.83% | −480−5.1% | 減碼 |
| Cypress Advisory Group LLC | 8,950 | $87.5 萬 | 0.68% | −50−0.6% | 減碼 |
| Columbia Asset Management | 8,964 | $87.6 萬 | 0.17% | +40.0% | 加碼 |
| Private Wealth Advisors | 8,967 | $87.7 萬 | 0.34% | −187−2.0% | 減碼 |
| Sunflower Bank, N.A. | 8,970 | $87.7 萬 | 0.22% | +992+12.4% | 加碼 |
| Wayfinding Financial, LLC | 8,824 | $87.8 萬 | 0.39% | −724−7.6% | 減碼 |
| TFG Advisers LLC | 8,985 | $87.9 萬 | 0.30% | +635+7.6% | 加碼 |
| Peoples Financial Services Corp. | 8,990 | $87.9 萬 | 0.43% | −5,746−39.0% | 減碼 |
| First National Bank | 8,990 | $87.9 萬 | 0.50% | +815+10.0% | 加碼 |
| Pollock Investment Advisors, LLC | 9,001 | $88.0 萬 | 0.72% | −900−9.1% | 減碼 |
| New Republic Capital, LLC | 9,019 | $88.2 萬 | 0.31% | +877+10.8% | 加碼 |
| Culbertson A N & Co Inc | 9,039 | $88.4 萬 | 0.14% | +200+2.3% | 加碼 |
| Builder Investment Group Inc | 9,061 | $88.6 萬 | 0.22% | 00.0% | 不變 |
| Future Fund LLC | 9,061 | $88.6 萬 | 0.40% | +845+10.3% | 加碼 |
| Bullock Wealth Management Group | 9,036 | $88.8 萬 | 0.47% | −30−0.3% | 減碼 |
| BCS Wealth Management | 9,083 | $88.8 萬 | 0.19% | +1,576+21.0% | 加碼 |
| Oxinas Partners Wealth Management LLC | 9,083 | $88.8 萬 | 0.46% | −189−2.0% | 減碼 |
| Southern Capital Advisors, LLC | 9,115 | $89.1 萬 | 0.46% | −20,200−68.9% | 減碼 |
| Renasant Bank | 9,122 | $89.2 萬 | 0.60% | −7,595−45.4% | 減碼 |
| Acorns Advisers, LLC | 9,136 | $89.3 萬 | 0.01% | +880+10.7% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 9,147 | $89.4 萬 | 0.39% | +1,073+13.3% | 加碼 |
| West Chester Capital Advisors, Inc | 9,168 | $89.6 萬 | 0.44% | −307−3.2% | 減碼 |
| Birch Financial Group, LLC | 9,181 | $89.8 萬 | 0.72% | −157−1.7% | 減碼 |
| Kennondale Capital Management LLC | 9,188 | $89.8 萬 | 0.92% | 00.0% | 不變 |
| Bath Savings Trust Co | 9,198 | $89.9 萬 | 0.09% | +252+2.8% | 加碼 |
| Left Brain Wealth Management, LLC | 9,229 | $90.2 萬 | 0.32% | +830+9.9% | 加碼 |
| LBMC Investment Advisors, LLC | 9,234 | $90.3 萬 | 0.06% | +10.0% | 加碼 |
| EdgeRock Capital LLC | 9,220 | $90.3 萬 | 0.29% | +9,220 | 新進 |
| Caldwell Sutter Capital, Inc. | 9,241 | $90.4 萬 | 0.41% | −43−0.5% | 減碼 |
| one8zero8, LLC | 9,258 | $90.5 萬 | 0.21% | −1,630−15.0% | 減碼 |
| Carter Financial Group, INC. | 9,258 | $90.5 萬 | 0.59% | +9,258 | 新進 |
| Wealth Dimensions Group, Ltd. | 9,262 | $90.6 萬 | 0.20% | +539+6.2% | 加碼 |
| Charter Oak Capital Management, LLC | 9,263 | $90.6 萬 | 0.08% | −80−0.9% | 減碼 |
| Facet Wealth, Inc. | 9,246 | $90.6 萬 | 0.02% | +2,047+28.4% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 9,263 | $90.6 萬 | 0.18% | +6+0.1% | 加碼 |
| Spartan Planning & Wealth Management | 9,267 | $90.6 萬 | 0.78% | +3,821+70.2% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 9,280 | $90.7 萬 | 0.38% | +665+7.7% | 加碼 |
| ASB Consultores, LLC | 9,312 | $91.1 萬 | 0.61% | +1,552+20.0% | 加碼 |
| WealthTrust Axiom LLC | 9,320 | $91.1 萬 | 0.27% | −45−0.5% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 9,344 | $91.4 萬 | 0.22% | −737−7.3% | 減碼 |
| BluePath Capital Management, LLC | 9,354 | $91.5 萬 | 0.80% | +352+3.9% | 加碼 |
| Breed's Hill Capital LLC | 9,357 | $91.5 萬 | 0.44% | −24−0.3% | 減碼 |
| James Hambro & Partners | 9,372 | $91.6 萬 | 0.04% | 00.0% | 不變 |
| QTR Family Wealth, LLC | 9,410 | $92.0 萬 | 0.57% | −1,541−14.1% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 9,412 | $92.0 萬 | 0.08% | −182−1.9% | 減碼 |