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 |
|---|---|---|---|---|---|
| Foyston, Gordon, & Payne Inc | 59,850 | $585.2 萬 | 1.33% | 00.0% | 不變 |
| Compass Wealth Management LLC | 59,767 | $584.4 萬 | 1.39% | −1,653−2.7% | 減碼 |
| Checchi Capital Advisers, LLC | 59,695 | $583.7 萬 | 0.41% | +1,301+2.2% | 加碼 |
| Greenline Partners, LLC | 59,673 | $583.5 萬 | 0.79% | +690+1.2% | 加碼 |
| Good Life Advisors, LLC | 59,655 | $583.3 萬 | 0.36% | −520−0.9% | 減碼 |
| Flputnam Investment Management Co | 59,551 | $582.3 萬 | 0.10% | −514−0.9% | 減碼 |
| Kathmere Capital Management, LLC | 59,209 | $578.9 萬 | 0.45% | +4,447+8.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 59,109 | $578.0 萬 | 0.69% | −1,771−2.9% | 減碼 |
| Convergence Investment Partners, LLC | 59,092 | $577.8 萬 | 1.46% | −14,816−20.0% | 減碼 |
| NorthRock Partners, LLC | 58,994 | $576.8 萬 | 0.15% | −6,545−10.0% | 減碼 |
| Columbus Macro, LLC | 58,904 | $576.0 萬 | 0.71% | −9,426−13.8% | 減碼 |
| Palisade Asset Management, LLC | 58,662 | $573.6 萬 | 0.57% | −335−0.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 58,610 | $573.1 萬 | 0.34% | −928−1.6% | 減碼 |
| Berry Wealth Group, LP | 58,524 | $572.2 萬 | 4.00% | +36+0.1% | 加碼 |
| Kingsman Wealth Management, Inc. | 58,375 | $570.8 萬 | 3.56% | +1,792+3.2% | 加碼 |
| Creekmur Asset Management LLC | 58,316 | $570.2 萬 | 1.01% | +23,879+69.3% | 加碼 |
| Nvest Financial, LLC | 58,216 | $569.2 萬 | 2.96% | +483+0.8% | 加碼 |
| Oak Family Advisors, LLC | 57,920 | $566.3 萬 | 2.05% | −17,574−23.3% | 減碼 |
| Smith, Moore & Co. | 57,895 | $566.1 萬 | 0.48% | −2,806−4.6% | 減碼 |
| Citizens Business Bank | 57,837 | $565.5 萬 | 1.10% | +419+0.7% | 加碼 |
| MV Capital Management, Inc. | 57,781 | $565.0 萬 | 0.58% | −1,336−2.3% | 減碼 |
| Snider Financial Group | 57,761 | $564.8 萬 | 1.63% | −42−0.1% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 57,686 | $564.1 萬 | 2.02% | +340+0.6% | 加碼 |
| Trifecta Capital Advisors, LLC | 57,619 | $563.4 萬 | 0.94% | +4,680+8.8% | 加碼 |
| BFSG, LLC | 57,427 | $561.5 萬 | 0.63% | −1,423−2.4% | 減碼 |
| Argonautica Private Wealth Management, Inc | 57,370 | $561.0 萬 | 1.78% | −2,627−4.4% | 減碼 |
| Hengehold Capital Management LLC | 57,338 | $560.7 萬 | 0.51% | −2,690−4.5% | 減碼 |
| Vectors Research Management, LLC | 57,230 | $559.6 萬 | 1.92% | −12,406−17.8% | 減碼 |
| FourThought Financial Partners, LLC | 57,007 | $557.4 萬 | 0.55% | −662−1.1% | 減碼 |
| Crestwood Advisors Group LLC | 56,856 | $555.9 萬 | 0.10% | +1,882+3.4% | 加碼 |
| Fairvoy Private Wealth, LLC | 56,675 | $554.2 萬 | 1.38% | +806+1.4% | 加碼 |
| Bensler, LLC | 56,608 | $553.5 萬 | 0.62% | −226−0.4% | 減碼 |
| AMJ Financial Wealth Management | 56,377 | $551.3 萬 | 1.40% | +1,958+3.6% | 加碼 |
| Bowen Hanes & Co Inc | 56,240 | $549.9 萬 | 0.14% | 00.0% | 不變 |
| Broad Peak Investment Advisers Pte Ltd | 56,200 | $549.5 萬 | 1.71% | +56,200 | 新進 |
| Gilder Gagnon Howe & Co LLC | 56,190 | $549.4 萬 | 0.06% | −10,236−15.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 56,176 | $549.3 萬 | 0.89% | +5,125+10.0% | 加碼 |
| Greenwood Capital Associates LLC | 56,164 | $549.2 萬 | 0.68% | −2,050−3.5% | 減碼 |
| Weatherly Asset Management L. P. | 56,140 | $548.9 萬 | 0.47% | +3,696+7.0% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 56,045 | $548.0 萬 | 0.24% | −94,348−62.7% | 減碼 |
| Liberty One Investment Management, LLC | 56,019 | $547.8 萬 | 0.55% | −7,594−11.9% | 減碼 |
| Coastline Trust Co | 55,506 | $542.7 萬 | 0.62% | −247−0.4% | 減碼 |
| Chicago Partners Investment Group LLC | 56,512 | $540.7 萬 | 0.16% | +5,076+9.9% | 加碼 |
| Westmount Partners, LLC | 55,097 | $538.7 萬 | 1.48% | +200.0% | 加碼 |
| Insigneo Advisory Services, LLC | 55,088 | $538.7 萬 | 0.46% | +2,002+3.8% | 加碼 |
| Hixon Zuercher, LLC | 55,083 | $538.6 萬 | 1.74% | −92−0.2% | 減碼 |
| Financial Advisory Partners, LLC | 54,891 | $536.7 萬 | 1.69% | −2,440−4.3% | 減碼 |
| Hollow Brook Wealth Management LLC | 54,886 | $536.7 萬 | 1.57% | −354−0.6% | 減碼 |
| Monument Capital Management | 54,859 | $536.4 萬 | 1.40% | −145−0.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 54,721 | $535.1 萬 | 0.06% | −11,192−17.0% | 減碼 |
| Riverview Capital Advisers, LLC | 54,663 | $534.5 萬 | 1.53% | −324−0.6% | 減碼 |
| WealthShield Partners, LLC | 54,642 | $534.3 萬 | 0.65% | −44,318−44.8% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 54,506 | $532.9 萬 | 0.18% | +1,382+2.6% | 加碼 |
| Cobler Capital Management, LLC | 54,540 | $531.8 萬 | 6.20% | +54,540 | 新進 |
| Kampmann Melissa S. | 54,384 | $531.8 萬 | 3.99% | −2,405−4.2% | 減碼 |
| HORAN Wealth, LLC | 54,229 | $530.3 萬 | 1.62% | +54,229 | 新進 |
| SummitTX Capital, L.P. | 54,213 | $530.1 萬 | 0.23% | +41,309+320.1% | 加碼 |
| Pines Wealth Management, LLC | 53,876 | $529.9 萬 | 1.87% | +763+1.4% | 加碼 |
| Belpointe Asset Management LLC | 54,011 | $528.1 萬 | 0.22% | +9,498+21.3% | 加碼 |
| Resources Management Corp | 54,000 | $528.0 萬 | 0.72% | +112+0.2% | 加碼 |
| Meridian Investment Counsel Inc. | 53,798 | $526.0 萬 | 1.43% | 00.0% | 不變 |
| JPL Wealth Management, LLC | 53,715 | $525.2 萬 | 1.42% | +1,244+2.4% | 加碼 |
| Mission Wealth Management, LP | 53,696 | $525.0 萬 | 0.11% | +211+0.4% | 加碼 |
| Aries Wealth Management | 53,621 | $524.3 萬 | 1.37% | −1,834−3.3% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 53,540 | $523.5 萬 | 1.72% | −3,055−5.4% | 減碼 |
| Nebula Research & Development LLC | 53,518 | $523.3 萬 | 0.45% | +7,420+16.1% | 加碼 |
| Accuvest Global Advisors | 53,335 | $521.5 萬 | 3.39% | +7,063+15.3% | 加碼 |
| Delta Financial Advisors LLC | 53,286 | $521.0 萬 | 1.83% | −797−1.5% | 減碼 |
| Fulton Bank, N.A. | 53,270 | $520.9 萬 | 0.19% | −2,659−4.8% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 53,204 | $520.2 萬 | 0.97% | +133+0.3% | 加碼 |
| Gsa Capital Partners LLP | 53,082 | $519.0 萬 | 0.36% | +19,193+56.6% | 加碼 |
| IPG Investment Advisors LLC | 53,043 | $518.7 萬 | 1.01% | −3,497−6.2% | 減碼 |
| Mendel Capital Management LLC | 53,003 | $518.3 萬 | 2.95% | −268−0.5% | 減碼 |
| Capstone Triton Financial Group, LLC | 52,970 | $517.9 萬 | 3.76% | +52,970 | 新進 |
| Jaffetilchin Investment Partners, LLC | 52,961 | $517.9 萬 | 0.34% | +13,039+32.7% | 加碼 |
| Altshuler Shaham Ltd | 52,813 | $516.4 萬 | 0.16% | +43,502+467.2% | 加碼 |
| JT Stratford LLC | 52,777 | $516.1 萬 | 0.78% | +235+0.4% | 加碼 |
| Independence Bank of Kentucky | 52,776 | $516.0 萬 | 0.73% | +720+1.4% | 加碼 |
| Lincluden Management Ltd | 52,685 | $515.2 萬 | 0.57% | −320−0.6% | 減碼 |
| Northstar Group, Inc. | 52,612 | $514.4 萬 | 0.79% | −201−0.4% | 減碼 |
| Harbor Investment Advisory, LLC | 52,554 | $513.9 萬 | 0.46% | +564+1.1% | 加碼 |
| Occudo Quantitative Strategies LP | 52,538 | $513.7 萬 | 0.58% | −29,661−36.1% | 減碼 |
| Savvy Advisors, Inc. | 52,490 | $513.2 萬 | 0.34% | +12,692+31.9% | 加碼 |
| Private Trust Co NA | 52,433 | $512.7 萬 | 0.49% | +2,084+4.1% | 加碼 |
| CFM Wealth Partners LLC | 52,311 | $511.5 萬 | 0.81% | +1,929+3.8% | 加碼 |
| Avestar Capital, LLC | 52,290 | $511.3 萬 | 0.37% | +5,295+11.3% | 加碼 |
| Advyzon Investment Management, LLC | 52,250 | $510.9 萬 | 1.13% | +34,321+191.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 56,458 | $510.5 萬 | 0.24% | +310+0.6% | 加碼 |
| ROI Financial Advisors, LLC | 52,193 | $510.3 萬 | 3.24% | +3,999+8.3% | 加碼 |
| Hoey Investments, Inc | 52,154 | $510.0 萬 | 0.76% | −8,416−13.9% | 減碼 |
| Kercheville Advisors, LLC | 52,139 | $509.8 萬 | 1.76% | +3,582+7.4% | 加碼 |
| Qtron Investments LLC | 52,068 | $509.1 萬 | 0.65% | 00.0% | 不變 |
| Successful Portfolios LLC | 52,037 | $508.8 萬 | 3.13% | −104−0.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 51,987 | $508.3 萬 | 0.22% | −304,726−85.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 51,968 | $508.1 萬 | 0.42% | −284−0.5% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 51,905 | $507.5 萬 | 1.08% | +8,699+20.1% | 加碼 |
| Means Investment Co., Inc. | 51,899 | $507.5 萬 | 0.48% | +33+0.1% | 加碼 |
| Y.D. More Investments Ltd | 51,589 | $504.4 萬 | 0.35% | −5,345−9.4% | 減碼 |
| J. W. Coons Advisors, LLC | 51,583 | $504.4 萬 | 1.14% | +190+0.4% | 加碼 |
| Helen Stephens Group, LLC | 51,470 | $503.3 萬 | 1.25% | +33,543+187.1% | 加碼 |