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 |
|---|---|---|---|---|---|
| Catalytic Wealth RIA, LLC | 70,076 | $685.2 萬 | 0.56% | +27,123+63.1% | 加碼 |
| Diversify Wealth Management, LLC | 66,105 | $685.0 萬 | 0.42% | +2,787+4.4% | 加碼 |
| NWF Advisory Services Inc. | 70,015 | $684.6 萬 | 0.82% | +1,591+2.3% | 加碼 |
| Alerus Financial NA | 69,831 | $682.8 萬 | 0.49% | −767−1.1% | 減碼 |
| Ronald Blue Trust, Inc. | 69,653 | $681.1 萬 | 0.08% | +904+1.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 69,617 | $680.7 萬 | 0.84% | −677−1.0% | 減碼 |
| Integrated Advisors Network LLC | 69,477 | $679.3 萬 | 0.31% | +5,232+8.1% | 加碼 |
| Kesler, Norman & Wride, LLC | 69,056 | $675.3 萬 | 1.20% | +47,192+215.8% | 加碼 |
| Bright Rock Capital Management, LLC | 69,000 | $674.7 萬 | 1.37% | −30,000−30.3% | 減碼 |
| AMG National Trust Bank | 68,889 | $673.6 萬 | 0.18% | +1,631+2.4% | 加碼 |
| LaFleur & Godfrey LLC | 68,792 | $672.7 萬 | 0.84% | −243−0.4% | 減碼 |
| Northcape Wealth Management, LLC | 68,549 | $670.3 萬 | 2.05% | −1,765−2.5% | 減碼 |
| CWA Asset Management Group, LLC | 68,014 | $665.0 萬 | 0.28% | +4,357+6.8% | 加碼 |
| HBK Sorce Advisory LLC | 67,902 | $663.9 萬 | 0.18% | +1,696+2.6% | 加碼 |
| Capital Asset Advisory Services LLC | 67,574 | $663.8 萬 | 0.31% | −564−0.8% | 減碼 |
| TCW Group Inc | 67,865 | $663.6 萬 | 0.05% | −87,824−56.4% | 減碼 |
| Modern Wealth Management, LLC | 67,782 | $662.8 萬 | 0.16% | +5,580+9.0% | 加碼 |
| AIA Group Ltd | 67,736 | $662.3 萬 | 0.14% | −9,041−11.8% | 減碼 |
| Western Wealth Management, LLC | 67,652 | $661.5 萬 | 0.39% | +4,878+7.8% | 加碼 |
| Capital Planning Advisors, LLC | 67,625 | $661.2 萬 | 0.97% | +943+1.4% | 加碼 |
| Signet Investment Advisory Group, Inc. | 67,610 | $661.1 萬 | 3.39% | −11,978−15.1% | 減碼 |
| Aaron Wealth Advisors | 67,479 | $659.8 萬 | 0.67% | +1,235+1.9% | 加碼 |
| Cornerstone Wealth Group, LLC | 67,438 | $659.4 萬 | 0.49% | +2,604+4.0% | 加碼 |
| Stonebridge Financial Group, LLC | 67,383 | $658.9 萬 | 0.64% | −2,530−3.6% | 減碼 |
| 180 Wealth Advisors, LLC | 67,258 | $657.6 萬 | 0.92% | −1,403−2.0% | 減碼 |
| Conning Inc. | 66,737 | $652.6 萬 | 0.22% | −865−1.3% | 減碼 |
| Equitable Trust Co | 66,712 | $652.3 萬 | 0.32% | −300−0.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 66,579 | $651.0 萬 | 0.43% | +10,507+18.7% | 加碼 |
| Stablepoint Partners, LLC | 66,442 | $649.7 萬 | 1.11% | +906+1.4% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 66,380 | $649.1 萬 | 0.84% | +7,503+12.7% | 加碼 |
| 1st Source Bank | 66,273 | $648.0 萬 | 0.36% | +724+1.1% | 加碼 |
| Wedmont Private Capital | 66,786 | $646.6 萬 | 0.28% | +3,245+5.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 66,055 | $645.9 萬 | 0.19% | −201,953−75.4% | 減碼 |
| Rossmore Private Capital | 66,014 | $645.5 萬 | 0.75% | +398+0.6% | 加碼 |
| Nations Financial Group Inc, | 65,973 | $645.1 萬 | 0.44% | +473+0.7% | 加碼 |
| Appleton Partners Inc | 65,824 | $643.6 萬 | 0.46% | −2,723−4.0% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 65,729 | $642.7 萬 | 1.06% | −903−1.4% | 減碼 |
| Herold Advisors, Inc. | 65,651 | $641.9 萬 | 1.35% | −7,247−9.9% | 減碼 |
| Gifford Fong Associates | 65,550 | $640.9 萬 | 1.48% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 65,471 | $640.2 萬 | 0.24% | +3,577+5.8% | 加碼 |
| Roman Butler Fullerton & Co | 65,647 | $639.9 萬 | 1.89% | +5,410+9.0% | 加碼 |
| Woodmont Investment Counsel LLC | 65,401 | $639.5 萬 | 0.42% | −980−1.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 65,233 | $637.8 萬 | 0.12% | +699+1.1% | 加碼 |
| Citizens National Bank Trust Department | 65,002 | $635.6 萬 | 1.27% | −125−0.2% | 減碼 |
| R.H. Investment Group, LLC | 64,794 | $633.6 萬 | 5.81% | −2,130−3.2% | 減碼 |
| Diversified Investment Strategies, LLC | 64,730 | $632.9 萬 | 4.28% | −910−1.4% | 減碼 |
| Moody National Bank Trust Division | 64,672 | $632.4 萬 | 0.58% | +1,708+2.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 64,584 | $631.5 萬 | 1.16% | +371+0.6% | 加碼 |
| Continuum Advisory, LLC | 64,550 | $631.2 萬 | 0.76% | −250.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 64,512 | $630.8 萬 | 0.72% | −939−1.4% | 減碼 |
| Talon Private Wealth, LLC | 64,366 | $629.4 萬 | 0.87% | +1,037+1.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 64,340 | $629.1 萬 | 0.30% | −447−0.7% | 減碼 |
| Capital Advisors Inc | 64,223 | $628.0 萬 | 0.11% | −583−0.9% | 減碼 |
| Parkside Financial Bank & Trust | 64,170 | $627.5 萬 | 0.68% | +6,587+11.4% | 加碼 |
| Plancorp, LLC | 64,079 | $626.6 萬 | 0.22% | +3,765+6.2% | 加碼 |
| Ingalls & Snyder LLC | 64,068 | $626.5 萬 | 0.22% | −228−0.4% | 減碼 |
| Westfield Capital Management Co LP | 64,066 | $626.4 萬 | 0.03% | −5,900−8.4% | 減碼 |
| Tower Bridge Advisors | 63,925 | $625.1 萬 | 0.67% | −3,945−5.8% | 減碼 |
| Ocean Capital Management, LLC | 63,603 | $621.9 萬 | 1.37% | −473−0.7% | 減碼 |
| High Note Wealth, LLC | 63,456 | $620.5 萬 | 1.42% | +437+0.7% | 加碼 |
| Meridian Wealth Advisors, LLC | 63,434 | $620.3 萬 | 0.98% | −12,052−16.0% | 減碼 |
| Regal Investment Advisors LLC | 63,405 | $620.0 萬 | 0.46% | +1,368+2.2% | 加碼 |
| Valmark Advisers, Inc. | 63,245 | $618.4 萬 | 0.09% | +84+0.1% | 加碼 |
| Beck Bode, LLC | 63,126 | $617.2 萬 | 1.04% | −2,945−4.5% | 減碼 |
| First National Bank of Omaha | 62,914 | $615.2 萬 | 0.40% | −2,732−4.2% | 減碼 |
| L & S Advisors Inc | 62,884 | $614.9 萬 | 0.61% | +11,986+23.5% | 加碼 |
| Blue Fin Capital, Inc. | 62,881 | $614.9 萬 | 1.05% | −841−1.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 62,842 | $614.5 萬 | 0.35% | 00.0% | 不變 |
| Slow Capital, Inc. | 62,692 | $613.0 萬 | 0.75% | −3,171−4.8% | 減碼 |
| Robbins Farley LLC | 62,647 | $612.6 萬 | 2.85% | +564+0.9% | 加碼 |
| Ameritas Advisory Services, LLC | 62,346 | $609.6 萬 | 0.32% | −40,400−39.3% | 減碼 |
| Summit X, LLC | 62,248 | $608.6 萬 | 1.13% | +30,983+99.1% | 加碼 |
| Beck Capital Management, LLC | 62,152 | $607.7 萬 | 1.52% | −29,042−31.8% | 減碼 |
| Bridge Creek Capital Management LLC | 62,136 | $607.6 萬 | 1.78% | −105−0.2% | 減碼 |
| Hudson Capital Management LLC | 62,020 | $606.4 萬 | 1.72% | −451−0.7% | 減碼 |
| Telos Capital Management, Inc. | 61,707 | $603.4 萬 | 0.61% | −2,239−3.5% | 減碼 |
| First National Advisers, LLC | 61,691 | $603.2 萬 | 0.88% | +302+0.5% | 加碼 |
| Hall Capital Management Co Inc | 61,595 | $602.3 萬 | 2.54% | +234+0.4% | 加碼 |
| Councilmark Asset Management, LLC | 61,485 | $601.2 萬 | 3.81% | −635−1.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 61,428 | $600.6 萬 | 0.42% | +3,824+6.6% | 加碼 |
| Kanawha Capital Management LLC | 61,387 | $600.2 萬 | 0.45% | +1,257+2.1% | 加碼 |
| Abn Amro Investment Solutions | 61,335 | $599.7 萬 | 0.12% | −3,412−5.3% | 減碼 |
| Saranac Partners Ltd | 61,315 | $599.5 萬 | 3.18% | −6,020−8.9% | 減碼 |
| Gryphon Financial Partners LLC | 61,256 | $599.0 萬 | 0.78% | +6,169+11.2% | 加碼 |
| Peninsula Asset Management Inc | 61,237 | $598.8 萬 | 3.16% | −175−0.3% | 減碼 |
| DSG Capital Advisors, LLC | 61,067 | $597.1 萬 | 1.06% | +632+1.0% | 加碼 |
| Claret Asset Management Corp | 61,035 | $596.8 萬 | 0.77% | −3,488−5.4% | 減碼 |
| Byrne Financial Freedom, LLC | 61,030 | $596.8 萬 | 2.98% | +1,440+2.4% | 加碼 |
| SPC Financial, Inc. | 60,829 | $594.8 萬 | 0.50% | −543−0.9% | 減碼 |
| Krilogy Financial LLC | 60,602 | $592.6 萬 | 0.34% | +1,527+2.6% | 加碼 |
| Family Legacy, Inc. | 60,529 | $591.8 萬 | 1.92% | −3,637−5.7% | 減碼 |
| KG&L Capital Management,LLC | 60,450 | $591.1 萬 | 1.74% | +2,727+4.7% | 加碼 |
| Weiss Asset Management LP | 60,423 | $590.8 萬 | 0.09% | +60,423 | 新進 |
| Trust Point Inc. | 60,344 | $590.0 萬 | 0.56% | +6,789+12.7% | 加碼 |
| Harbour Investments, Inc. | 60,152 | $588.2 萬 | 0.15% | +408+0.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 60,124 | $587.9 萬 | 1.08% | −4,715−7.3% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 60,000 | $586.7 萬 | 1.25% | 00.0% | 不變 |
| Fortress Investment Group LLC | 60,000 | $586.7 萬 | 0.83% | +60,000 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 59,990 | $586.6 萬 | 1.01% | −1,234−2.0% | 減碼 |
| Hutner Capital Management Inc | 59,899 | $585.7 萬 | 2.66% | −3,382−5.3% | 減碼 |