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 |
|---|---|---|---|---|---|
| Mitchell Sinkler & Starr | 10,507 | $102.7 萬 | 0.49% | −44,853−81.0% | 減碼 |
| Proffitt & Goodson Inc | 10,524 | $102.9 萬 | 0.16% | +210+2.0% | 加碼 |
| Washington Trust Bank | 10,526 | $102.9 萬 | 0.09% | −2,039−16.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,552 | $103.2 萬 | 0.08% | −1,191−10.1% | 減碼 |
| Ransom Advisory, Ltd | 10,562 | $103.3 萬 | 0.49% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 10,581 | $103.5 萬 | 0.24% | +34+0.3% | 加碼 |
| Alhambra Investment Partners LLC | 10,585 | $103.5 萬 | 0.51% | +114+1.1% | 加碼 |
| One Charles Private Wealth Services, LLC | 10,599 | $103.6 萬 | 0.29% | +1,418+15.4% | 加碼 |
| Well Done, LLC | 10,601 | $103.7 萬 | 0.19% | +586+5.9% | 加碼 |
| Matisse Capital | 10,617 | $103.8 萬 | 0.49% | 00.0% | 不變 |
| Financial Advocates Investment Management | 10,633 | $104.0 萬 | 0.08% | −9,315−46.7% | 減碼 |
| ABLE Financial Group, LLC | 10,645 | $104.1 萬 | 0.25% | −266−2.4% | 減碼 |
| LifeSteps Financial, Inc. | 10,653 | $104.2 萬 | 0.72% | +1,632+18.1% | 加碼 |
| Wulff, Hansen & Co. | 10,734 | $105.0 萬 | 0.90% | −3,443−24.3% | 減碼 |
| E&G Advisors, LP | 10,761 | $105.2 萬 | 0.27% | −30−0.3% | 減碼 |
| Rather & Kittrell, Inc. | 10,816 | $105.7 萬 | 0.21% | +76+0.7% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 10,749 | $105.7 萬 | 0.73% | +10.0% | 加碼 |
| Hobbs Group Advisors, LLC | 10,815 | $105.8 萬 | 0.36% | +17+0.2% | 加碼 |
| Granite Harbor Advisors, Inc. | 10,819 | $105.8 萬 | 0.50% | +822+8.2% | 加碼 |
| MEMBERS Trust Co | 10,823 | $105.8 萬 | 0.04% | −2,427−18.3% | 減碼 |
| Mayfair Advisory Group, LLC | 10,213 | $105.9 萬 | 0.50% | +15+0.1% | 加碼 |
| Round Rock Advisors, LLC | 10,860 | $106.2 萬 | 0.18% | −76−0.7% | 減碼 |
| Keudell/Morrison Wealth Management | 10,872 | $106.3 萬 | 0.24% | −233−2.1% | 減碼 |
| Ambassador Advisors, LLC | 10,884 | $106.4 萬 | 0.17% | −128−1.2% | 減碼 |
| Slocum, Gordon & Co LLP | 10,894 | $106.5 萬 | 0.86% | −1,200−9.9% | 減碼 |
| Cassia Capital Partners, LLC | 10,925 | $106.8 萬 | 0.64% | +44+0.4% | 加碼 |
| Lodestar Private Asset Management LLC | 10,942 | $107.0 萬 | 0.12% | −275−2.5% | 減碼 |
| Tandem Investment Advisors, Inc. | 10,946 | $107.0 萬 | 0.04% | −1,034−8.6% | 減碼 |
| United Asset Strategies, Inc. | 10,984 | $107.4 萬 | 0.09% | −696−6.0% | 減碼 |
| FSM Wealth Advisors, LLC | 10,837 | $107.7 萬 | 0.18% | +4,904+82.7% | 加碼 |
| WSFS Capital Management, LLC | 11,033 | $107.9 萬 | 0.06% | +5,070+85.0% | 加碼 |
| Purkiss Capital Advisors LLC | 11,061 | $108.2 萬 | 0.60% | +7,704+229.5% | 加碼 |
| 111 Capital | 11,062 | $108.2 萬 | 0.19% | −8,352−43.0% | 減碼 |
| Tandem Investment Partners LLC | 11,065 | $108.2 萬 | 0.94% | +1,335+13.7% | 加碼 |
| River Street Advisors LLC | 11,124 | $108.8 萬 | 0.47% | −884−7.4% | 減碼 |
| Carson Advisory Inc. | 11,126 | $108.8 萬 | 0.69% | +533+5.0% | 加碼 |
| San Luis Wealth Advisors LLC | 11,129 | $108.8 萬 | 0.23% | +7+0.1% | 加碼 |
| Second Half Financial Partners, LLC | 11,137 | $108.9 萬 | 0.51% | −257−2.3% | 減碼 |
| Aspen Wealth Strategies, LLC | 11,145 | $109.0 萬 | 0.66% | −4,859−30.4% | 減碼 |
| Rogco, LP | 11,151 | $109.0 萬 | 0.41% | +2,802+33.6% | 加碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 11,184 | $109.4 萬 | 0.57% | −645−5.5% | 減碼 |
| Autumn Glory Partners, LLC | 11,211 | $109.6 萬 | 0.51% | −2,657−19.2% | 減碼 |
| Firethorn Wealth Partners, LLC | 11,235 | $109.9 萬 | 0.48% | +130+1.2% | 加碼 |
| Wealth Effects LLC | 11,240 | $109.9 萬 | 0.41% | −411−3.5% | 減碼 |
| Tounjian Advisory Partners, LLC | 12,524 | $109.9 萬 | 0.21% | −86−0.7% | 減碼 |
| Emprise Bank | 11,248 | $110.0 萬 | 0.53% | −1,003−8.2% | 減碼 |
| Triangle Securities Wealth Management | 11,255 | $110.0 萬 | 0.27% | −2,387−17.5% | 減碼 |
| Center for Financial Planning, Inc. | 11,286 | $110.4 萬 | 0.13% | +401+3.7% | 加碼 |
| Sustainable Insight Capital Management, LLC | 11,291 | $110.4 萬 | 0.50% | −17,593−60.9% | 減碼 |
| LexAurum Advisors, LLC | 11,318 | $110.7 萬 | 0.17% | +214+1.9% | 加碼 |
| Hunter Associates Investment Management LLC | 11,356 | $110.7 萬 | 0.16% | −27−0.2% | 減碼 |
| Integral Investment Advisors, Inc. | 11,325 | $110.7 萬 | 0.32% | −887−7.3% | 減碼 |
| Strategic Advisors LLC | 11,340 | $110.9 萬 | 0.22% | +561+5.2% | 加碼 |
| Severin Investments, LLC | 11,343 | $110.9 萬 | 1.04% | −2,203−16.3% | 減碼 |
| Cahaba Wealth Management, Inc. | 11,382 | $111.3 萬 | 0.09% | −956−7.7% | 減碼 |
| Puzo Michael J | 11,400 | $111.5 萬 | 0.32% | −600−5.0% | 減碼 |
| Montgomery Investment Management Inc | 11,413 | $111.6 萬 | 0.43% | 00.0% | 不變 |
| Impact Capital Partners LLC | 11,425 | $111.7 萬 | 0.37% | +688+6.4% | 加碼 |
| Kelman-Lazarov, Inc. | 11,449 | $111.9 萬 | 0.18% | +182+1.6% | 加碼 |
| Retirement Planning Co of New England, Inc. | 11,452 | $112.0 萬 | 0.50% | −40.0% | 減碼 |
| GTS Securities LLC | 11,462 | $112.1 萬 | 0.05% | −32,638−74.0% | 減碼 |
| Boyd Watterson Asset Management LLC | 11,471 | $112.2 萬 | 0.35% | 00.0% | 不變 |
| Carr Financial Group Corp | 11,472 | $112.2 萬 | 0.33% | −646−5.3% | 減碼 |
| Pacific Sage Partners, LLC | 11,497 | $112.4 萬 | 0.22% | +65+0.6% | 加碼 |
| Strategic Investment Solutions, Inc. | 11,511 | $112.6 萬 | 0.34% | −275−2.3% | 減碼 |
| Petra Financial Advisors Inc | 11,514 | $112.6 萬 | 0.71% | +6,154+114.8% | 加碼 |
| Tiemann Investment Advisors, LLC | 11,564 | $113.1 萬 | 0.46% | +126+1.1% | 加碼 |
| Clare Market Investments LLC | 11,575 | $113.2 萬 | 0.25% | +34+0.3% | 加碼 |
| American Trust | 11,594 | $113.4 萬 | 0.11% | −676−5.5% | 減碼 |
| Stone Point Wealth LLC | 11,600 | $113.4 萬 | 0.35% | 00.0% | 不變 |
| Marest Capital, LLC | 11,667 | $114.1 萬 | 0.89% | +60+0.5% | 加碼 |
| Wealth Management Nebraska | 11,730 | $114.1 萬 | 0.15% | −147−1.2% | 減碼 |
| WNY Asset Management, LLC | 11,676 | $114.2 萬 | 0.13% | −172−1.5% | 減碼 |
| Excalibur Management Corp | 11,698 | $114.4 萬 | 0.43% | −10−0.1% | 減碼 |
| Onefund, LLC | 11,704 | $114.4 萬 | 0.82% | −44−0.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 11,700 | $114.4 萬 | 0.14% | 00.0% | 不變 |
| DF Dent & Co Inc | 11,737 | $114.8 萬 | 0.01% | −76−0.6% | 減碼 |
| Cardiff Park Advisors, LLC | 11,758 | $115.0 萬 | 0.10% | −127−1.1% | 減碼 |
| Oak Asset Management, LLC | 11,768 | $115.1 萬 | 0.41% | 00.0% | 不變 |
| LifePlan Financial, LLC | 11,794 | $115.3 萬 | 0.96% | 00.0% | 不變 |
| Pandora Wealth, Inc. | 11,826 | $115.6 萬 | 0.71% | −450−3.7% | 減碼 |
| Modus Advisors, LLC | 11,863 | $116.0 萬 | 0.34% | +212+1.8% | 加碼 |
| Capital Markets Trading UK LLP | 11,875 | $116.1 萬 | 1.32% | +4,443+59.8% | 加碼 |
| Mainsail Financial Group, LLC | 12,186 | $116.2 萬 | 0.54% | −21−0.2% | 減碼 |
| Avondale Wealth Management | 11,900 | $116.4 萬 | 0.65% | +750+6.7% | 加碼 |
| BSW Wealth Partners | 11,903 | $116.4 萬 | 0.16% | +40+0.3% | 加碼 |
| Howard Capital Management Group, LLC | 11,906 | $116.4 萬 | 0.08% | 00.0% | 不變 |
| Up Strategic Wealth Investment Advisors LLC | 11,925 | $116.6 萬 | 0.91% | −432−3.5% | 減碼 |
| KLCM Advisors, Inc. | 11,927 | $116.6 萬 | 0.12% | −455−3.7% | 減碼 |
| Tevis Investment Management | 11,939 | $116.7 萬 | 0.75% | −3,439−22.4% | 減碼 |
| Viawealth, LLC | 12,003 | $117.4 萬 | 0.69% | −1,568−11.6% | 減碼 |
| Cladis Investment Advisory, LLC | 12,030 | $117.6 萬 | 0.74% | −14−0.1% | 減碼 |
| True North Advisors, LLC | 12,035 | $117.7 萬 | 0.23% | +5,678+89.3% | 加碼 |
| Steadtrust LLC | 12,049 | $117.8 萬 | 0.93% | +12,049 | 新進 |
| Astoria Portfolio Advisors LLC. | 12,247 | $118.3 萬 | 0.33% | +32+0.3% | 加碼 |
| First Financial Corp | 12,099 | $118.3 萬 | 0.53% | −246−2.0% | 減碼 |
| Arnhold LLC | 12,114 | $118.5 萬 | 0.11% | 00.0% | 不變 |
| Hall Laurie J Trustee | 12,118 | $118.5 萬 | 0.39% | +365+3.1% | 加碼 |
| Integrated Investment Consultants, LLC | 12,131 | $118.6 萬 | 0.23% | −4,913−28.8% | 減碼 |
| Eaton Financial Holdings Company, LLC | 12,159 | $118.9 萬 | 0.37% | −5,849−32.5% | 減碼 |