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 |
|---|---|---|---|---|---|
| Journey Advisory Group, LLC | 84,163 | $822.9 萬 | 0.64% | +1,711+2.1% | 加碼 |
| Inscription Capital, LLC | 83,874 | $820.1 萬 | 1.18% | −6,088−6.8% | 減碼 |
| Wendell David Associates Inc | 83,790 | $819.3 萬 | 0.82% | −5,498−6.2% | 減碼 |
| Amarillo National Bank | 83,665 | $818.1 萬 | 1.52% | −172−0.2% | 減碼 |
| Capstone Investment Advisors, LLC | 83,316 | $814.7 萬 | 0.07% | −237,192−74.0% | 減碼 |
| Naviter Wealth, LLC | 83,279 | $814.3 萬 | 1.00% | −8,794−9.6% | 減碼 |
| Goelzer Investment Management, Inc. | 82,973 | $811.3 萬 | 0.44% | −712−0.9% | 減碼 |
| Summit Global Investments | 82,795 | $809.6 萬 | 0.48% | +39,355+90.6% | 加碼 |
| Ballentine Partners, LLC | 82,766 | $809.3 萬 | 0.12% | −4,820−5.5% | 減碼 |
| Haverford Trust Co | 82,299 | $804.7 萬 | 0.08% | +241+0.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 82,061 | $802.4 萬 | 0.07% | −260−0.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 81,938 | $801.2 萬 | 0.28% | +3,122+4.0% | 加碼 |
| Silphium Asset Management Ltd | 81,579 | $797.7 萬 | 2.84% | −17,027−17.3% | 減碼 |
| Contravisory Investment Management, Inc. | 81,494 | $796.8 萬 | 1.57% | +75,351+1,226.6% | 加碼 |
| Meridian Management Co | 81,197 | $795.6 萬 | 2.17% | −54,765−40.3% | 減碼 |
| SevenBridge Financial Group, LLC | 76,726 | $795.0 萬 | 1.40% | +1,979+2.6% | 加碼 |
| Rockline Wealth Management, LLC | 81,195 | $793.9 萬 | 1.88% | +32,515+66.8% | 加碼 |
| Cordatus Wealth Management LLC | 81,161 | $793.6 萬 | 1.95% | +130+0.2% | 加碼 |
| Asset Dedication, LLC | 81,133 | $793.3 萬 | 0.58% | −1,695−2.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 81,083 | $792.8 萬 | 1.14% | −406−0.5% | 減碼 |
| Financial & Tax Architects, LLC | 81,036 | $792.4 萬 | 1.92% | +726+0.9% | 加碼 |
| William Allan, LLC | 80,770 | $789.8 萬 | 4.60% | −1,518−1.8% | 減碼 |
| Riggs Asset Managment Co. Inc. | 80,661 | $788.7 萬 | 1.94% | −550−0.7% | 減碼 |
| Sienna Gestion | 88,339 | $788.6 萬 | 0.54% | +8,782+11.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 80,504 | $787.2 萬 | 0.05% | +1,824+2.3% | 加碼 |
| Evercore Wealth Management, LLC | 80,397 | $786.1 萬 | 0.12% | +100.0% | 加碼 |
| Ostrum Asset Management | 80,379 | $785.9 萬 | 0.37% | +681+0.9% | 加碼 |
| Little House Capital LLC | 80,332 | $785.5 萬 | 1.97% | −4,349−5.1% | 減碼 |
| Ar Asset Management Inc | 80,300 | $785.2 萬 | 1.75% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 80,206 | $784.3 萬 | 1.39% | +80,206 | 新進 |
| Foster & Motley Inc | 79,825 | $780.5 萬 | 0.45% | −3,062−3.7% | 減碼 |
| Quest Investment Management LLC | 79,740 | $779.7 萬 | 0.86% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 79,708 | $779.3 萬 | 1.04% | −159,696−66.7% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 93,500 | $778.8 萬 | 1.08% | +23,500+33.6% | 加碼 |
| Covington Investment Advisors Inc. | 79,522 | $777.6 萬 | 1.11% | −4,895−5.8% | 減碼 |
| Old National Bancorp | 79,256 | $775.0 萬 | 0.14% | +439+0.6% | 加碼 |
| BBR Partners, LLC | 78,883 | $771.3 萬 | 0.48% | −81−0.1% | 減碼 |
| International Assets Investment Management, LLC | 78,767 | $770.2 萬 | 0.62% | −2,873−3.5% | 減碼 |
| Arete Wealth Advisors, LLC | 78,622 | $768.8 萬 | 0.55% | +10,596+15.6% | 加碼 |
| Legacy Wealth Management, LLC | 78,429 | $766.9 萬 | 2.33% | −1,747−2.2% | 減碼 |
| Millennium Capital Advisors, LLC | 78,073 | $763.4 萬 | 5.09% | −1,973−2.5% | 減碼 |
| NovaPoint Capital, LLC | 77,643 | $759.2 萬 | 2.33% | +664+0.9% | 加碼 |
| Johnson Financial Group, Inc. | 77,562 | $758.4 萬 | 0.34% | −1,521−1.9% | 減碼 |
| Plimoth Trust Co LLC | 77,458 | $757.4 萬 | 1.82% | −89−0.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 77,376 | $756.6 萬 | 0.51% | +17,299+28.8% | 加碼 |
| Windward Capital Management Co | 77,210 | $755.0 萬 | 0.64% | −1,939−2.4% | 減碼 |
| Anchor Investment Management, LLC | 76,995 | $752.9 萬 | 0.66% | −4,703−5.8% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 76,672 | $749.7 萬 | 0.79% | +76,672 | 新進 |
| Signal Advisors Wealth, LLC | 76,658 | $749.6 萬 | 0.59% | +2,736+3.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 76,579 | $748.8 萬 | 0.34% | +1,556+2.1% | 加碼 |
| Iyo Bank, Ltd. | 76,572 | $748.7 萬 | 3.03% | −51,048−40.0% | 減碼 |
| Somerset Trust Co | 76,545 | $748.5 萬 | 2.44% | −1,713−2.2% | 減碼 |
| Spinnaker Trust | 76,455 | $747.6 萬 | 0.45% | +388+0.5% | 加碼 |
| Headinvest, LLC | 76,385 | $746.9 萬 | 1.59% | −21,986−22.4% | 減碼 |
| Estabrook Capital Management | 76,297 | $746.0 萬 | 1.15% | −1,194−1.5% | 減碼 |
| Bank of Hawaii | 76,201 | $745.1 萬 | 0.39% | +5,472+7.7% | 加碼 |
| Hourglass Capital, LLC | 76,093 | $744.0 萬 | 1.84% | −1,350−1.7% | 減碼 |
| Jacobs & Co | 75,970 | $742.8 萬 | 0.74% | −1,971−2.5% | 減碼 |
| Capital City Trust Co | 75,799 | $741.2 萬 | 1.92% | −206−0.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 75,770 | $740.9 萬 | 0.26% | −5,686−7.0% | 減碼 |
| Legacy CG, LLC | 75,554 | $738.8 萬 | 2.20% | −8,011−9.6% | 減碼 |
| Smith, Salley & Associates | 75,382 | $737.1 萬 | 0.43% | +5,399+7.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 75,057 | $733.9 萬 | 0.07% | +7,817+11.6% | 加碼 |
| Confluence Wealth Services, Inc. | 74,959 | $732.9 萬 | 0.40% | −1,406−1.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 74,797 | $731.4 萬 | 0.02% | −31,515−29.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 74,577 | $729.2 萬 | 0.62% | +2,402+3.3% | 加碼 |
| Twin Capital Management Inc | 74,410 | $727.6 萬 | 0.77% | +1,332+1.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 74,340 | $726.9 萬 | 0.44% | +19,154+34.7% | 加碼 |
| Graypoint LLC | 74,319 | $726.7 萬 | 0.41% | +1,724+2.4% | 加碼 |
| West Branch Capital LLC | 74,209 | $725.6 萬 | 2.15% | +970+1.3% | 加碼 |
| Heritage Wealth Management, Inc. | 74,003 | $723.6 萬 | 2.34% | −2,646−3.5% | 減碼 |
| Berkshire Bank | 73,992 | $723.5 萬 | 1.65% | +1,061+1.5% | 加碼 |
| William B. Walkup & Associates, Inc. | 73,839 | $722.0 萬 | 4.25% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 73,828 | $721.9 萬 | 1.00% | −101−0.1% | 減碼 |
| DLK Investment Management, LLC | 73,790 | $721.5 萬 | 2.73% | +478+0.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 73,600 | $719.7 萬 | 0.85% | −4,700−6.0% | 減碼 |
| CX Institutional | 73,444 | $718.1 萬 | 0.25% | −1,207−1.6% | 減碼 |
| Forum Financial Management, LP | 73,414 | $717.8 萬 | 0.11% | −656−0.9% | 減碼 |
| Stonebrook Private Inc. | 73,266 | $716.4 萬 | 1.68% | +784+1.1% | 加碼 |
| Syon Capital LLC | 73,160 | $715.4 萬 | 0.47% | +1,349+1.9% | 加碼 |
| Keel Point, LLC | 73,030 | $714.1 萬 | 0.47% | +2,682+3.8% | 加碼 |
| M&G Plc | 72,836 | $713.8 萬 | 0.04% | +84+0.1% | 加碼 |
| Rehmann Capital Advisory Group | 72,993 | $713.7 萬 | 0.43% | −1,320−1.8% | 減碼 |
| StoneX Group Inc. | 72,501 | $708.9 萬 | 0.34% | +456+0.6% | 加碼 |
| GKV Capital Management Co., Inc. | 72,266 | $706.6 萬 | 3.13% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 72,185 | $705.8 萬 | 0.16% | +943+1.3% | 加碼 |
| Radnor Capital Management, LLC | 72,093 | $704.9 萬 | 1.12% | +847+1.2% | 加碼 |
| Sitrin Capital Management LLC | 72,016 | $704.2 萬 | 3.59% | −7,107−9.0% | 減碼 |
| Mitchell Capital Management Co | 73,676 | $700.3 萬 | 1.31% | −5,669−7.1% | 減碼 |
| Novem Group | 71,429 | $698.4 萬 | 0.89% | −1,253−1.7% | 減碼 |
| Silvant Capital Management LLC | 71,257 | $696.8 萬 | 0.26% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 70,874 | $693.0 萬 | 0.89% | +4,214+6.3% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 70,798 | $692.3 萬 | 3.25% | +3,775+5.6% | 加碼 |
| Courier Capital LLC | 70,791 | $692.2 萬 | 0.42% | −8,607−10.8% | 減碼 |
| Mechanics Bank Trust Department | 70,579 | $690.1 萬 | 0.99% | −21,273−23.2% | 減碼 |
| SlateStone Wealth, LLC | 70,568 | $690.0 萬 | 0.65% | −1,760−2.4% | 減碼 |
| Jamison Private Wealth Management, Inc. | 70,240 | $686.8 萬 | 0.99% | +294+0.4% | 加碼 |
| Sentry LLC | 70,199 | $686.4 萬 | 1.37% | +10.0% | 加碼 |
| Paradigm Financial Partners, LLC | 70,181 | $686.2 萬 | 0.74% | −645−0.9% | 減碼 |
| WealthPLAN Partners, LLC | 70,101 | $685.4 萬 | 1.10% | −22,880−24.6% | 減碼 |