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 4,426 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 1,681 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 | 4,426 | $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 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| SNS Financial Group, LLC | 4,340 | $42.4 萬 | 0.04% | +13+0.3% | 加碼 |
| Conservest Capital Advisors, Inc. | 4,341 | $42.4 萬 | 0.04% | +150+3.6% | 加碼 |
| Core Wealth Advisors, Inc. | 4,342 | $42.5 萬 | 0.12% | +79+1.9% | 加碼 |
| Forza Wealth Management, LLC | 4,343 | $42.5 萬 | 0.17% | −54−1.2% | 減碼 |
| V-Square Quantitative Management LLC | 4,345 | $42.5 萬 | 0.06% | +1,862+75.0% | 加碼 |
| Werba Rubin Papier Wealth Management | 4,347 | $42.5 萬 | 0.08% | +1,152+36.1% | 加碼 |
| Future Financial Wealth Managment LLC | 4,350 | $42.5 萬 | 0.29% | 00.0% | 不變 |
| Promus Capital, LLC | 4,350 | $42.5 萬 | 0.28% | 00.0% | 不變 |
| Chris Bulman Inc | 4,360 | $42.6 萬 | 0.24% | −23−0.5% | 減碼 |
| Family Investment Center, Inc. | 4,364 | $42.7 萬 | 0.10% | −359−7.6% | 減碼 |
| Granite FO LLC | 4,389 | $42.9 萬 | 0.24% | 00.0% | 不變 |
| Broderick Brian C | 4,400 | $43.0 萬 | 0.09% | −3,340−43.2% | 減碼 |
| BlueSpruce Investments, LP | 4,408 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Smith Asset Management Co., LLC | 4,410 | $43.1 萬 | 0.37% | 00.0% | 不變 |
| Humankind Investments LLC | 4,413 | $43.2 萬 | 0.11% | −12,839−74.4% | 減碼 |
| Norway Savings Bank | 4,425 | $43.3 萬 | 0.22% | −485−9.9% | 減碼 |
| Armbruster Capital Management, Inc. | 4,425 | $43.3 萬 | 0.08% | +30+0.7% | 加碼 |
| Vance Wealth, Inc. | 4,429 | $43.3 萬 | 0.15% | +146+3.4% | 加碼 |
| Eclectic Associates Inc | 4,431 | $43.3 萬 | 0.09% | +49+1.1% | 加碼 |
| Websterrogers Financial Advisors, LLC | 4,438 | $43.4 萬 | 0.14% | −50−1.1% | 減碼 |
| Midwestern Financial, LLC | 4,439 | $43.4 萬 | 0.41% | +4,439 | 新進 |
| Financial Strategies Group, Inc. | 4,604 | $43.5 萬 | 0.09% | −1,003−17.9% | 減碼 |
| TCFG Wealth Management, LLC | 4,453 | $43.5 萬 | 0.20% | −60−1.3% | 減碼 |
| Taylor Financial Group, Inc. | 4,460 | $43.6 萬 | 0.27% | +1,145+34.5% | 加碼 |
| Manhattan West Asset Management, LLC | 4,461 | $43.6 萬 | 0.10% | +277+6.6% | 加碼 |
| CLG LLC | 4,467 | $43.7 萬 | 0.14% | +7+0.2% | 加碼 |
| Members Capital Advisors Inc | 4,476 | $43.8 萬 | 0.51% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 4,481 | $43.8 萬 | 0.02% | +273+6.5% | 加碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 4,481 | $43.8 萬 | 0.16% | 00.0% | 不變 |
| Key Financial Inc | 4,494 | $43.9 萬 | 0.09% | +351+8.5% | 加碼 |
| Ascent Capital Management, LLC | 4,499 | $44.0 萬 | 0.39% | +88+2.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 4,500 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| Keener Financial Planning LLC | 4,505 | $44.0 萬 | 0.22% | +4,200+1,377.0% | 加碼 |
| Tru Independence Asset Management 2, LLC | 4,500 | $44.0 萬 | 0.30% | −1,585−26.0% | 減碼 |
| Huber Capital Management LLC | 4,500 | $44.0 萬 | 0.07% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 4,500 | $44.0 萬 | 0.40% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 4,500 | $44.0 萬 | 0.16% | 00.0% | 不變 |
| Gillespie Robinson & Grimm Inc | 4,508 | $44.1 萬 | 0.03% | −100−2.2% | 減碼 |
| Northwest Financial Advisors | 4,526 | $44.3 萬 | 0.62% | −2,563−36.2% | 減碼 |
| HBW Advisory Services LLC | 4,530 | $44.3 萬 | 0.05% | +923+25.6% | 加碼 |
| Allium Financial Advisors, LLC | 4,534 | $44.3 萬 | 0.39% | 00.0% | 不變 |
| Horizon Family Wealth, Inc. | 4,535 | $44.3 萬 | 0.27% | +23+0.5% | 加碼 |
| Claris Financial LLC | 4,538 | $44.4 萬 | 0.33% | +611+15.6% | 加碼 |
| LVM Capital Management Ltd | 4,539 | $44.4 萬 | 0.05% | −45−1.0% | 減碼 |
| RVW Wealth, LLC | 4,542 | $44.4 萬 | 0.04% | −668−12.8% | 減碼 |
| DRW Securities, LLC | 4,555 | $44.4 萬 | 0.03% | +4,555 | 新進 |
| ELCO Management Co., LLC | 4,550 | $44.5 萬 | 0.23% | +19+0.4% | 加碼 |
| RMG Wealth Management LLC | 4,683 | $44.6 萬 | 0.07% | +4,683 | 新進 |
| VeraBank, N.A. | 4,563 | $44.6 萬 | 0.09% | +120+2.7% | 加碼 |
| Anson Capital, Inc. | 4,569 | $44.7 萬 | 0.36% | 00.0% | 不變 |
| Tranquility Partners, LLC | 4,578 | $44.8 萬 | 0.16% | −62−1.3% | 減碼 |
| Broadway Wealth Solutions, Inc. | 4,583 | $44.8 萬 | 0.28% | −181−3.8% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 4,584 | $44.8 萬 | 0.24% | +42+0.9% | 加碼 |
| Wealth Group Ltd | 4,595 | $44.9 萬 | 0.11% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 4,596 | $44.9 萬 | 0.15% | +123+2.7% | 加碼 |
| Financial Management Professionals, Inc. | 4,598 | $45.0 萬 | 0.05% | −279−5.7% | 減碼 |
| Avalon Trust Co | 4,606 | $45.0 萬 | 0.03% | −138−2.9% | 減碼 |
| LifeGuide Financial Advisors, LLC | 4,607 | $45.0 萬 | 0.17% | +4,607 | 新進 |
| Suncoast Equity Management | 4,614 | $45.1 萬 | 0.05% | +3+0.1% | 加碼 |
| Catalina Capital Group, LLC | 4,616 | $45.1 萬 | 0.31% | −2,091−31.2% | 減碼 |
| Latitude Advisors, LLC | 4,618 | $45.2 萬 | 0.23% | +79+1.7% | 加碼 |
| Wingate Wealth Advisors, Inc. | 4,619 | $45.2 萬 | 0.40% | +1,016+28.2% | 加碼 |
| Almanack Investment Partners, LLC. | 4,639 | $45.4 萬 | 0.07% | +190+4.3% | 加碼 |
| Wealthedge Investment Advisors, LLC | 4,640 | $45.4 萬 | 0.19% | −254−5.2% | 減碼 |
| Cypress Asset Management Inc | 4,641 | $45.4 萬 | 0.11% | −25−0.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 4,642 | $45.4 萬 | 0.08% | −524−10.1% | 減碼 |
| Arcus Capital Partners, LLC | 4,643 | $45.4 萬 | 0.20% | +263+6.0% | 加碼 |
| Fortis Capital Advisors, LLC | 4,643 | $45.4 萬 | 0.08% | −16−0.3% | 減碼 |
| Atlantic Trust, LLC | 4,644 | $45.4 萬 | 0.09% | +682+17.2% | 加碼 |
| Orion Investment Co | 4,656 | $45.5 萬 | 0.16% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 4,661 | $45.6 萬 | 0.16% | +20+0.4% | 加碼 |
| Brian Low Financial Group, LLC | 4,667 | $45.6 萬 | 0.43% | +4,667 | 新進 |
| Tamar Securities, LLC | 4,671 | $45.7 萬 | 0.06% | −243−4.9% | 減碼 |
| Chancellor Financial Group WB LP | 4,673 | $45.7 萬 | 0.36% | +44+1.0% | 加碼 |
| Tradewinds Capital Management, LLC | 4,677 | $45.7 萬 | 0.11% | 00.0% | 不變 |
| Vantage Point Financial LLC | 4,685 | $45.8 萬 | 0.20% | −785−14.4% | 減碼 |
| Bigelow Investment Advisors, LLC | 4,688 | $45.8 萬 | 0.20% | +358+8.3% | 加碼 |
| Keyvantage Wealth, LLC | 4,688 | $45.8 萬 | 0.21% | +225+5.0% | 加碼 |
| Peachtree Investment Partners, LLC | 4,690 | $45.9 萬 | 0.17% | −13−0.3% | 減碼 |
| Two West Capital Advisors LLC | 4,710 | $45.9 萬 | 0.30% | +31+0.7% | 加碼 |
| Schoolcraft Capital LLC | 4,704 | $46.0 萬 | 0.09% | −200−4.1% | 減碼 |
| Black Diamond Financial, LLC | 4,705 | $46.0 萬 | 0.07% | −1,039−18.1% | 減碼 |
| Atlas Wealth LLC | 4,689 | $46.1 萬 | 0.17% | 00.0% | 不變 |
| Intellus Advisors LLC | 4,712 | $46.1 萬 | 0.07% | +815+20.9% | 加碼 |
| Firestone Capital Management | 4,724 | $46.2 萬 | 0.11% | −20−0.4% | 減碼 |
| Trust Investment Advisors | 4,731 | $46.3 萬 | 0.28% | 00.0% | 不變 |
| VanderPol Investments L.L.C. | 4,737 | $46.3 萬 | 0.97% | −54−1.1% | 減碼 |
| Court Place Advisors, LLC | 4,742 | $46.4 萬 | 0.15% | −14−0.3% | 減碼 |
| McClarren Financial Advisors, Inc. | 4,744 | $46.4 萬 | 0.30% | +3,423+259.1% | 加碼 |
| MPS Loria Financial Planners, LLC | 4,748 | $46.4 萬 | 0.14% | −140−2.9% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 4,749 | $46.4 萬 | 0.30% | +420+9.7% | 加碼 |
| Pine Haven Investment Counsel, Inc | 4,753 | $46.5 萬 | 0.37% | +28+0.6% | 加碼 |
| Brown Financial Advisory | 4,755 | $46.5 萬 | 0.26% | +2,018+73.7% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 4,759 | $46.5 萬 | 0.15% | +1,567+49.1% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 4,761 | $46.6 萬 | 0.12% | −3,321−41.1% | 減碼 |
| Strategies Wealth Advisors, LLC | 4,770 | $46.6 萬 | 0.05% | +44+0.9% | 加碼 |
| Austin Wealth Management, LLC | 4,774 | $46.8 萬 | 0.08% | +280+6.2% | 加碼 |
| WPWealth LLP | 4,785 | $46.8 萬 | 0.08% | +28+0.6% | 加碼 |
| Goldstein Advisors, LLC | 4,788 | $46.8 萬 | 0.06% | +5+0.1% | 加碼 |
| Quartz Partners, LLC | 4,794 | $46.9 萬 | 0.21% | +1,968+69.6% | 加碼 |