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、7 筆賣出；2026 年第 2 季末有 4,426 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 1,682 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 | 4,426 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Montag & Caldwell, LLC | 3,000 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| Pictet North America Advisors SA | 3,000 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| NWK Group, Inc. | 3,000 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| Dodds Wealth, LLC | 3,000 | $29.3 萬 | 0.08% | 00.0% | 不變 |
| Counterweight Ventures, LLC | 3,000 | $29.3 萬 | 0.19% | 00.0% | 不變 |
| Trace Wealth Advisors, LLC | 3,000 | $29.3 萬 | 0.24% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 3,000 | $29.3 萬 | 0.10% | +3,000 | 新進 |
| Powell Investment Advisors, LLC | 3,006 | $29.4 萬 | 0.11% | 00.0% | 不變 |
| Journey Beyond Wealth, LLC | 3,006 | $29.4 萬 | 0.25% | 00.0% | 不變 |
| Prepared Retirement Institute LLC | 3,008 | $29.4 萬 | 0.17% | +85+2.9% | 加碼 |
| Runnymede Capital Advisors, Inc. | 3,009 | $29.4 萬 | 0.27% | −41−1.3% | 減碼 |
| MBB Public Markets I LLC | 3,013 | $29.5 萬 | 0.03% | −655−17.9% | 減碼 |
| PCG Wealth Advisors, LLC | 3,024 | $29.6 萬 | 0.15% | +105+3.6% | 加碼 |
| Krane Funds Advisors LLC | 3,025 | $29.6 萬 | 0.01% | +160+5.6% | 加碼 |
| Notis-McConarty Edward | 3,030 | $29.6 萬 | 0.14% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 3,050 | $29.8 萬 | 0.01% | −150−4.7% | 減碼 |
| Q3 Asset Management | 3,060 | $29.9 萬 | 0.11% | +3,060 | 新進 |
| BetterWealth, LLC | 3,059 | $29.9 萬 | 0.08% | −33−1.1% | 減碼 |
| Sound Stewardship, LLC | 3,060 | $29.9 萬 | 0.15% | −103−3.3% | 減碼 |
| Dahring | Cusmano LLC | 3,065 | $30.0 萬 | 0.23% | +16+0.5% | 加碼 |
| Cumberland Advisors Inc | 3,069 | $30.0 萬 | 0.13% | −15−0.5% | 減碼 |
| Fortis Advisors, LLC | 3,070 | $30.0 萬 | 0.19% | 00.0% | 不變 |
| Harbour Investment Management LLC | 3,073 | $30.0 萬 | 0.13% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 3,073 | $30.0 萬 | 0.46% | +70+2.3% | 加碼 |
| Essex LLC | 3,073 | $30.1 萬 | 0.06% | −148−4.6% | 減碼 |
| Portfolio Design Labs, LLC | 3,074 | $30.1 萬 | 0.06% | −1,321−30.1% | 減碼 |
| Dynamic Financial Group | 3,074 | $30.1 萬 | 0.29% | +12+0.4% | 加碼 |
| Sage Investment Counsel LLC | 3,078 | $30.1 萬 | 0.35% | 00.0% | 不變 |
| DHK Financial Advisors, Inc. | 3,249 | $30.2 萬 | 0.17% | +3,249 | 新進 |
| Ridgeline Wealth Planning, LLC | 3,088 | $30.2 萬 | 0.25% | +360+13.2% | 加碼 |
| Mascagni Wealth Management, Inc. | 3,097 | $30.3 萬 | 0.26% | +79+2.6% | 加碼 |
| Integris Wealth Management, LLC | 3,101 | $30.3 萬 | 0.08% | +466+17.7% | 加碼 |
| Mindset Wealth Management, LLC | 3,103 | $30.3 萬 | 0.10% | −42−1.3% | 減碼 |
| Hilton Capital Management, LLC | 3,105 | $30.4 萬 | 0.02% | −155,785−98.0% | 減碼 |
| Strata Wealth Advisors, LLC | 3,108 | $30.4 萬 | 0.08% | −103−3.2% | 減碼 |
| Gallacher Capital Management LLC | 3,116 | $30.5 萬 | 0.14% | +42+1.4% | 加碼 |
| Horizon Wealth Management, LLC | 3,119 | $30.5 萬 | 0.05% | −414−11.7% | 減碼 |
| Bull Street Advisors, LLC | 3,115 | $30.5 萬 | 0.15% | −50−1.6% | 減碼 |
| Clarion Wealth Managment Partners, LLC | 3,120 | $30.5 萬 | 0.33% | +3,120 | 新進 |
| Prairiewood Capital, LLC | 3,120 | $30.5 萬 | 0.11% | +270+9.5% | 加碼 |
| Kelly Financial Group LLC | 3,094 | $30.7 萬 | 0.09% | +3,094 | 新進 |
| Sierra Ocean, LLC | 3,137 | $30.7 萬 | 0.22% | −90−2.8% | 減碼 |
| Hamilton Capital Partners Inc. | 3,143 | $30.7 萬 | 0.02% | +1,041+49.5% | 加碼 |
| Vega Investment Solutions | 3,143 | $30.7 萬 | 0.07% | +1,850+143.1% | 加碼 |
| First National Corp | 3,148 | $30.8 萬 | 0.06% | −117−3.6% | 減碼 |
| Financial Advisory Corp | 3,151 | $30.8 萬 | 0.09% | −10.0% | 減碼 |
| Vestia Personal Wealth Advisors | 3,158 | $30.9 萬 | 0.21% | +26+0.8% | 加碼 |
| WP Advisors, LLC | 3,161 | $30.9 萬 | 0.08% | +128+4.2% | 加碼 |
| Northeast Financial Group, Inc. | 3,164 | $30.9 萬 | 0.10% | +174+5.8% | 加碼 |
| Vista Capital Partners, Inc. | 3,173 | $31.0 萬 | 0.03% | +3,173 | 新進 |
| Templeton & Phillips Capital Management, LLC | 3,179 | $31.1 萬 | 0.22% | 00.0% | 不變 |
| Eagle Wealth Strategies LLC | 3,182 | $31.1 萬 | 0.17% | +46+1.5% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 3,193 | $31.2 萬 | 0.08% | +242+8.2% | 加碼 |
| Rodgers Brothers Inc. | 3,194 | $31.2 萬 | 0.04% | −15−0.5% | 減碼 |
| Entrewealth, LLC | 3,198 | $31.3 萬 | 0.22% | −99−3.0% | 減碼 |
| Strathmore Capital Advisors, Inc. | 3,236 | $31.3 萬 | 0.14% | +3,236 | 新進 |
| Bonfire Financial | 3,204 | $31.3 萬 | 0.26% | +19+0.6% | 加碼 |
| Midwest Financial Group LLC | 3,205 | $31.3 萬 | 0.16% | +604+23.2% | 加碼 |
| Ring Mountain Capital, LLC | 3,299 | $31.4 萬 | 0.19% | −179−5.1% | 減碼 |
| Capital Management Associates, Inc | 3,218 | $31.5 萬 | 0.10% | −2,925−47.6% | 減碼 |
| JBR Co Financial Management Inc | 3,222 | $31.5 萬 | 0.16% | −1,200−27.1% | 減碼 |
| Chemistry Wealth Management LLC | 3,223 | $31.5 萬 | 0.07% | +95+3.0% | 加碼 |
| Verus Financial Partners, Inc. | 3,264 | $31.6 萬 | 0.03% | +482+17.3% | 加碼 |
| Vantage Financial Partners, LLC | 3,234 | $31.6 萬 | 0.07% | +6+0.2% | 加碼 |
| Crowley Wealth Management, Inc. | 3,237 | $31.7 萬 | 0.29% | +8+0.2% | 加碼 |
| Sachetta, LLC | 3,238 | $31.7 萬 | 0.13% | +52+1.6% | 加碼 |
| Tumwater Wealth Management, LLC | 3,240 | $31.7 萬 | 0.15% | 00.0% | 不變 |
| Landaas & Co | 3,241 | $31.7 萬 | 0.08% | −296−8.4% | 減碼 |
| Sar Wealth Management Group, LLC | 3,247 | $31.8 萬 | 0.20% | −47−1.4% | 減碼 |
| Ariadne Wealth Management, LP | 3,154 | $31.9 萬 | 0.15% | +3,154 | 新進 |
| Values Added Financial LLC | 3,266 | $31.9 萬 | 0.15% | +8+0.2% | 加碼 |
| 1776 Wealth LLC | 3,271 | $32.0 萬 | 0.13% | +82+2.6% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 3,295 | $32.2 萬 | 0.15% | −1,390−29.7% | 減碼 |
| Private Management Group Inc | 3,295 | $32.2 萬 | 0.01% | +3,295 | 新進 |
| Accelerate Investment Advisors LLC | 3,297 | $32.2 萬 | 0.24% | −253−7.1% | 減碼 |
| Villere St Denis J & Co LLC | 3,297 | $32.2 萬 | 0.03% | −150−4.4% | 減碼 |
| Kapstone Financial Advisors LLC | 3,297 | $32.2 萬 | 0.16% | 00.0% | 不變 |
| BlueSky Wealth Advisors, LLC | 3,300 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| Leslie Global Wealth, LLC | 3,304 | $32.3 萬 | 0.17% | +62+1.9% | 加碼 |
| Wall Street Financial Group, Inc. | 3,307 | $32.3 萬 | 0.29% | +3,307 | 新進 |
| Citizens & Northern Corp | 3,313 | $32.4 萬 | 0.09% | −1,354−29.0% | 減碼 |
| Sculati Wealth Management, LLC | 3,330 | $32.6 萬 | 0.12% | −525−13.6% | 減碼 |
| Strengthening Families & Communities, LLC | 3,710 | $32.6 萬 | 0.18% | +1,837+98.1% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 3,336 | $32.6 萬 | 0.18% | +3,336 | 新進 |
| East Coast Asset Management, LLC. | 3,338 | $32.6 萬 | 0.11% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 3,331 | $32.6 萬 | 0.16% | −496−13.0% | 減碼 |
| CJM Wealth Advisers, Ltd. | 3,351 | $32.8 萬 | 0.11% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 3,357 | $32.8 萬 | 0.05% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 3,359 | $32.8 萬 | 0.12% | +992+41.9% | 加碼 |
| Operose Advisors LLC | 3,360 | $32.9 萬 | 0.09% | +3,041+953.3% | 加碼 |
| Hughes Financial Services, LLC | 3,180 | $32.9 萬 | 0.06% | −27−0.8% | 減碼 |
| Carl P. Sherr & Co., LLC | 3,363 | $32.9 萬 | 0.17% | +2+0.1% | 加碼 |
| Alley Investment Management Company, LLC | 3,367 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Sequent Planning LLC | 3,369 | $32.9 萬 | 0.10% | +156+4.9% | 加碼 |
| Parkwoods Wealth Partners, LLC | 3,373 | $33.0 萬 | 0.19% | +3,373 | 新進 |
| Morton Community Bank | 3,375 | $33.0 萬 | 0.08% | 00.0% | 不變 |
| Flagship Wealth Advisors, LLC | 3,377 | $33.0 萬 | 0.12% | −415−10.9% | 減碼 |
| Alterna Wealth Management, Inc | 3,380 | $33.0 萬 | 0.26% | −3,587−51.5% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 3,385 | $33.1 萬 | 0.14% | −35−1.0% | 減碼 |
| Private Advisory Group LLC | 3,390 | $33.1 萬 | 0.03% | −395−10.4% | 減碼 |