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 |
|---|---|---|---|---|---|
| Ramsay, Stattman, Vela & Price, Inc. | 9,417 | $92.1 萬 | 0.17% | −85−0.9% | 減碼 |
| LVZ Advisors, Inc. | 9,420 | $92.1 萬 | 0.11% | +7+0.1% | 加碼 |
| Tobias Financial Advisors, Inc. | 9,456 | $92.5 萬 | 0.16% | +4,936+109.2% | 加碼 |
| Allegheny Financial Group LTD | 9,470 | $92.6 萬 | 0.21% | +1,982+26.5% | 加碼 |
| Moment Partners, LLC | 9,473 | $92.6 萬 | 0.17% | +144+1.5% | 加碼 |
| Westside Investment Management, Inc. | 9,465 | $92.6 萬 | 0.17% | +1,055+12.5% | 加碼 |
| Aull & Monroe Investment Management Corp | 9,477 | $92.7 萬 | 0.50% | −40.0% | 減碼 |
| Alpha Family Trust | 9,480 | $92.7 萬 | 0.46% | 00.0% | 不變 |
| Prairie Wealth Advisors, Inc. | 9,483 | $92.7 萬 | 0.40% | +60+0.6% | 加碼 |
| Burkett Financial Services, LLC | 9,500 | $92.9 萬 | 0.33% | +14+0.1% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 9,513 | $93.0 萬 | 0.23% | +1,069+12.7% | 加碼 |
| United Community Bank | 9,526 | $93.1 萬 | 0.32% | −3,421−26.4% | 減碼 |
| Blalock Williams, LLC | 9,535 | $93.2 萬 | 0.93% | +241+2.6% | 加碼 |
| Peterson Wealth Advisors, LLC | 9,548 | $93.4 萬 | 0.15% | −10.0% | 減碼 |
| MBE Wealth Management, LLC | 9,549 | $93.4 萬 | 0.41% | +123+1.3% | 加碼 |
| McAdam, LLC | 9,592 | $93.8 萬 | 0.05% | +319+3.4% | 加碼 |
| Coerente Capital Management | 9,600 | $93.9 萬 | 0.17% | 00.0% | 不變 |
| Vertex Planning Partners, LLC | 9,609 | $94.0 萬 | 0.20% | −26−0.3% | 減碼 |
| Weaver Consulting Group | 9,613 | $94.0 萬 | 0.26% | +17+0.2% | 加碼 |
| Jacobsen Capital Management | 9,615 | $94.0 萬 | 0.35% | +1,159+13.7% | 加碼 |
| Private Client Services, LLC | 9,626 | $94.1 萬 | 0.37% | −1,118−10.4% | 減碼 |
| Victory Financial Group, LLC | 9,629 | $94.2 萬 | 0.15% | +1,687+21.2% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 9,630 | $94.2 萬 | 0.25% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 9,765 | $94.5 萬 | 0.35% | −240−2.4% | 減碼 |
| S.E.E.D. Planning Group LLC | 9,670 | $94.6 萬 | 0.30% | −513−5.0% | 減碼 |
| Ninepoint Partners LP | 9,689 | $94.7 萬 | 0.18% | +316+3.4% | 加碼 |
| Signature Wealth Management Group | 9,695 | $94.8 萬 | 0.37% | +86+0.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 9,708 | $94.9 萬 | 0.44% | 00.0% | 不變 |
| Ashford Capital Management Inc | 9,711 | $95.0 萬 | 0.11% | −119−1.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 9,721 | $95.1 萬 | 0.15% | +60+0.6% | 加碼 |
| Advance Capital Management, Inc. | 9,726 | $95.1 萬 | 0.04% | +271+2.9% | 加碼 |
| Jag Capital Management, LLC | 9,740 | $95.2 萬 | 0.11% | +274+2.9% | 加碼 |
| Howard Financial Services, Ltd. | 9,751 | $95.3 萬 | 0.13% | −1,512−13.4% | 減碼 |
| Renaissance Group LLC | 9,763 | $95.5 萬 | 0.04% | −1,022−9.5% | 減碼 |
| Soundwatch Capital LLC | 913,559 | $95.6 萬 | 0.20% | +913,559 | 新進 |
| SOA Wealth Advisors, LLC. | 30,007 | $95.6 萬 | 0.18% | −194−0.6% | 減碼 |
| Gibbs Wealth Management | 9,781 | $95.6 萬 | 0.18% | −477−4.7% | 減碼 |
| Quantum Financial Advisors, LLC | 9,788 | $95.7 萬 | 0.13% | +90+0.9% | 加碼 |
| Claris Advisors, LLC | 9,821 | $96.0 萬 | 0.33% | −87−0.9% | 減碼 |
| Revolve Wealth Partners, LLC | 9,830 | $96.1 萬 | 0.13% | +103+1.1% | 加碼 |
| Nicholson Meyer Capital Management, Inc. | 9,837 | $96.2 萬 | 0.81% | −510−4.9% | 減碼 |
| Ames National Corp | 9,837 | $96.2 萬 | 0.62% | −55−0.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 9,864 | $96.4 萬 | 0.12% | −692−6.6% | 減碼 |
| Endeavor Private Wealth, Inc. | 9,881 | $96.6 萬 | 0.46% | +571+6.1% | 加碼 |
| Norris Perne & French LLP | 9,883 | $96.6 萬 | 0.07% | +16+0.2% | 加碼 |
| Capstone Wealth Management Group LLC | 9,890 | $96.7 萬 | 0.70% | −965−8.9% | 減碼 |
| Hofer & Associates. Inc | 9,891 | $96.7 萬 | 0.60% | +553+5.9% | 加碼 |
| International Private Wealth Advisors LLC | 9,900 | $96.8 萬 | 0.83% | +1,752+21.5% | 加碼 |
| Sara-Bay Financial | 9,904 | $96.8 萬 | 0.35% | −202−2.0% | 減碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 9,925 | $97.1 萬 | 1.57% | 00.0% | 不變 |
| Perpetual Ltd | 9,956 | $97.3 萬 | 0.01% | −16,341−62.1% | 減碼 |
| Monticello Wealth Management, LLC | 9,957 | $97.4 萬 | 0.07% | +210+2.2% | 加碼 |
| Falcon Wealth Planning | 9,960 | $97.4 萬 | 0.10% | +373+3.9% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 9,961 | $97.4 萬 | 0.04% | +419+4.4% | 加碼 |
| Pullen Investment Management, LLC | 9,972 | $97.5 萬 | 0.59% | −56−0.6% | 減碼 |
| Luts & Greenleigh Group, Inc | 9,989 | $97.7 萬 | 0.94% | +158+1.6% | 加碼 |
| SC&H Financial Advisors, Inc. | 9,999 | $97.8 萬 | 0.17% | −233−2.3% | 減碼 |
| Alta Capital Management LLC | 10,000 | $97.8 萬 | 0.06% | 00.0% | 不變 |
| DKRT Investments Corp. | 10,000 | $97.8 萬 | 0.24% | +10,000 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,009 | $97.9 萬 | 0.03% | 00.0% | 不變 |
| Park Capital Management, LLC | 10,009 | $97.9 萬 | 0.91% | −1,157−10.4% | 減碼 |
| First United Bank Trust | 10,045 | $98.2 萬 | 0.34% | +1,053+11.7% | 加碼 |
| Burt Wealth Advisors | 10,051 | $98.3 萬 | 0.22% | −146−1.4% | 減碼 |
| Middleton & Co Inc | 10,051 | $98.3 萬 | 0.11% | 00.0% | 不變 |
| Lantz Financial LLC | 10,065 | $98.4 萬 | 0.25% | +127+1.3% | 加碼 |
| Roberts Capital Advisors, LLC | 10,075 | $98.5 萬 | 0.73% | 00.0% | 不變 |
| Stableford Capital II LLC | 10,110 | $98.5 萬 | 0.37% | −822−7.5% | 減碼 |
| Rainier Family Wealth Inc | 10,097 | $98.7 萬 | 0.99% | −68−0.7% | 減碼 |
| USAdvisors Wealth Management, LLC | 10,129 | $99.1 萬 | 0.37% | −327−3.1% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 10,165 | $99.4 萬 | 0.01% | −75−0.7% | 減碼 |
| WD Rutherford LLC | 10,165 | $99.4 萬 | 0.46% | +3,953+63.6% | 加碼 |
| Gleason Group, Inc. | 10,190 | $99.6 萬 | 0.11% | −2,222−17.9% | 減碼 |
| Semus Wealth Partners LLC | 10,194 | $99.7 萬 | 0.65% | +57+0.6% | 加碼 |
| Capital Counsel LLC | 10,197 | $99.7 萬 | 0.04% | −1,225−10.7% | 減碼 |
| Pflug Koory, LLC | 10,199 | $99.7 萬 | 0.51% | −45−0.4% | 減碼 |
| TCM Advisors, LLC | – | $99.7 萬 | 0.83% | – | – |
| Castle Wealth Management LLC | 10,209 | $99.8 萬 | 0.36% | +13+0.1% | 加碼 |
| Five Oceans Advisors | 10,238 | $100.1 萬 | 0.43% | +14+0.1% | 加碼 |
| SS&H Financial Advisors, Inc. | 10,239 | $100.1 萬 | 0.33% | −498−4.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 10,254 | $100.3 萬 | 0.31% | −20−0.2% | 減碼 |
| Wealthquest Corp | 10,255 | $100.3 萬 | 0.08% | +562+5.8% | 加碼 |
| Klingman & Associates, LLC | 10,259 | $100.3 萬 | 0.06% | +913+9.8% | 加碼 |
| Legacy Financial Group LLC | 10,287 | $100.6 萬 | 0.14% | +245+2.4% | 加碼 |
| Umpqua Bank | 10,406 | $101.0 萬 | 0.31% | +1,388+15.4% | 加碼 |
| Moseley Investment Management Inc | 10,339 | $101.1 萬 | 0.35% | −1,278−11.0% | 減碼 |
| Trust Co | 10,342 | $101.1 萬 | 0.11% | −282−2.7% | 減碼 |
| Corundum Group, Inc. | 10,358 | $101.3 萬 | 0.45% | +40.0% | 加碼 |
| Portside Wealth Group, LLC | 10,361 | $101.3 萬 | 0.15% | −6,427−38.3% | 減碼 |
| Heritage Wealth Management, Inc. | 10,411 | $101.8 萬 | 0.77% | +26+0.3% | 加碼 |
| Primoris Wealth Advisors, LLC | 10,413 | $101.8 萬 | 0.69% | −100−1.0% | 減碼 |
| Sax Wealth Advisors, LLC | 10,416 | $101.9 萬 | 0.06% | +702+7.2% | 加碼 |
| Invesco, LLC | 10,422 | $101.9 萬 | 0.38% | +274+2.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 10,438 | $102.1 萬 | 0.05% | +1,244+13.5% | 加碼 |
| Disciplined Investors, L.L.C. | 10,443 | $102.1 萬 | 0.80% | +78+0.8% | 加碼 |
| Root Financial Partners, LLC | 10,460 | $102.3 萬 | 0.10% | +4,759+83.5% | 加碼 |
| MFA Wealth Services | 10,463 | $102.3 萬 | 0.77% | +93+0.9% | 加碼 |
| KKM Financial LLC | 10,463 | $102.3 萬 | 0.36% | +20.0% | 加碼 |
| Apeiron RIA LLC | 10,466 | $102.3 萬 | 0.26% | −1,205−10.3% | 減碼 |
| Baldwin Investment Management, LLC | 10,487 | $102.5 萬 | 0.12% | 00.0% | 不變 |
| Cherokee Insurance Co | 10,500 | $102.7 萬 | 0.45% | 00.0% | 不變 |