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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 51,299 | $501.6 萬 | 0.35% | −93−0.2% | 減碼 |
| Waldron Private Wealth LLC | 51,174 | $500.4 萬 | 0.22% | −434−0.8% | 減碼 |
| Quadrant Private Wealth Management, LLC | 51,131 | $500.0 萬 | 1.04% | +830+1.7% | 加碼 |
| Easterly Investment Partners LLC | 51,110 | $499.8 萬 | 0.36% | −7,988−13.5% | 減碼 |
| Cohen Klingenstein LLC | 51,000 | $498.7 萬 | 0.17% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 50,963 | $498.3 萬 | 0.19% | +3,380+7.1% | 加碼 |
| Pure Financial Advisors, Inc. | 50,959 | $498.3 萬 | 0.09% | +12,991+34.2% | 加碼 |
| Huntleigh Advisors, Inc. | 50,944 | $498.1 萬 | 0.96% | −43−0.1% | 減碼 |
| Ibex Wealth Advisors | 50,904 | $497.7 萬 | 0.53% | +50,904 | 新進 |
| Quadcap Wealth Management, LLC | 50,870 | $497.4 萬 | 0.63% | +80+0.2% | 加碼 |
| Permanens Capital L.P. | 50,851 | $497.2 萬 | 0.68% | +5,826+12.9% | 加碼 |
| Brooks, Moore & Associates, Inc. | 50,707 | $496.8 萬 | 2.68% | +400+0.8% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 50,711 | $495.9 萬 | 2.72% | −1,370−2.6% | 減碼 |
| Alps Advisors Inc | 50,700 | $495.7 萬 | 0.03% | −3,242−6.0% | 減碼 |
| Finivi Inc. | 50,689 | $495.6 萬 | 3.36% | +685+1.4% | 加碼 |
| Essex Financial Services, Inc. | 50,448 | $493.3 萬 | 0.32% | +2,169+4.5% | 加碼 |
| Naples Global Advisors, LLC | 50,442 | $493.2 萬 | 0.42% | +2,437+5.1% | 加碼 |
| Xcel Wealth Management, LLC | 50,430 | $493.1 萬 | 1.40% | −2,308−4.4% | 減碼 |
| Financial Security Advisor, Inc. | 50,170 | $490.6 萬 | 1.13% | +478+1.0% | 加碼 |
| Broadwater Capital Management LLC | 4,905,329 | $490.5 萬 | 3.81% | +4,852,962+9,267.2% | 加碼 |
| Univest Financial Corp | 50,074 | $489.6 萬 | 0.29% | +1,564+3.2% | 加碼 |
| Westover Capital Advisors, LLC | 50,062 | $489.5 萬 | 0.98% | +252+0.5% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 50,032 | $489.2 萬 | 2.13% | −1,443−2.8% | 減碼 |
| Sarasin & Partners LLP | 50,023 | $489.1 萬 | 0.05% | −10,000−16.7% | 減碼 |
| Weaver Capital Management LLC | 49,784 | $486.8 萬 | 1.20% | −579−1.1% | 減碼 |
| Evergreen Capital Management LLC | 49,770 | $486.7 萬 | 0.15% | +4,400+9.7% | 加碼 |
| MainStreet Investment Advisors LLC | 49,739 | $486.3 萬 | 0.67% | −434−0.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 49,723 | $486.2 萬 | 0.93% | +1,058+2.2% | 加碼 |
| Larson Financial Group LLC | 49,705 | $486.0 萬 | 0.20% | +4,677+10.4% | 加碼 |
| Farmers Trust Co | 49,665 | $485.6 萬 | 0.91% | −17,372−25.9% | 減碼 |
| Shepherd Financial Partners LLC | 49,552 | $484.5 萬 | 0.51% | −554−1.1% | 減碼 |
| Ledyard National Bank | 49,467 | $483.7 萬 | 0.46% | +232+0.5% | 加碼 |
| Pacifica Partners Inc. | 49,697 | $483.4 萬 | 1.96% | −2,316−4.5% | 減碼 |
| Smartleaf Asset Management LLC | 49,608 | $482.5 萬 | 0.43% | −4,913−9.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 49,341 | $482.5 萬 | 0.26% | −2,115−4.1% | 減碼 |
| CFS Investment Advisory Services, LLC | 49,147 | $480.6 萬 | 0.39% | −433−0.9% | 減碼 |
| Mather Group, LLC. | 49,145 | $480.5 萬 | 0.05% | −1,248−2.5% | 減碼 |
| Finer Wealth Management, Inc. | 48,904 | $478.2 萬 | 2.56% | +675+1.4% | 加碼 |
| Benedict Financial Advisors Inc | 48,796 | $477.1 萬 | 1.08% | −1,326−2.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 48,774 | $476.9 萬 | 0.38% | −728−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,702 | $476.2 萬 | 0.15% | −797−1.6% | 減碼 |
| Rahlfs Capital, LLC | 48,665 | $475.8 萬 | 4.36% | −11,404−19.0% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 48,654 | $475.7 萬 | 1.49% | −994−2.0% | 減碼 |
| Delos Wealth Advisors, LLC | 48,649 | $475.7 萬 | 3.71% | −3,106−6.0% | 減碼 |
| Fidelis Capital Partners, LLC | 45,963 | $475.1 萬 | 0.43% | +4,764+11.6% | 加碼 |
| Owen LaRue, LLC | 48,565 | $474.9 萬 | 2.02% | +5,204+12.0% | 加碼 |
| Exeter Financial, LLC | 48,556 | $474.8 萬 | 2.11% | −14,177−22.6% | 減碼 |
| David Loasby | 48,167 | $474.4 萬 | 0.40% | +584+1.2% | 加碼 |
| Summit Asset Management, LLC | 48,489 | $474.1 萬 | 0.77% | −458−0.9% | 減碼 |
| Miller Investment Management, LP | 48,450 | $473.7 萬 | 0.50% | 00.0% | 不變 |
| Skye Global Management LP | 48,400 | $473.3 萬 | 0.10% | +48,400 | 新進 |
| Garrett Investment Advisors LLC | 48,332 | $472.6 萬 | 0.42% | +293+0.6% | 加碼 |
| Duncker Streett & Co Inc | 48,223 | $471.5 萬 | 0.86% | −774−1.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 48,046 | $469.8 萬 | 0.87% | −11,379−19.1% | 減碼 |
| Thomasville National Bank | 48,019 | $469.5 萬 | 0.32% | −3,731−7.2% | 減碼 |
| Brendel Financial Advisors LLC | 48,018 | $469.5 萬 | 2.63% | +140.0% | 加碼 |
| Welch Group, LLC | 47,970 | $469.1 萬 | 0.20% | +836+1.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 47,969 | $469.0 萬 | 1.03% | −892−1.8% | 減碼 |
| Golden State Equity Partners | 47,907 | $468.4 萬 | 0.87% | +686+1.5% | 加碼 |
| Madden Securities Corp | 47,892 | $468.3 萬 | 1.57% | −204−0.4% | 減碼 |
| Vickerman Investment Advisors, Inc. | 47,845 | $467.8 萬 | 1.01% | +3,396+7.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 47,724 | $466.6 萬 | 0.51% | −3,038−6.0% | 減碼 |
| Spears Abacus Advisors LLC | 47,677 | $466.2 萬 | 0.09% | −18,694−28.2% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 47,608 | $465.5 萬 | 0.38% | −2,753−5.5% | 減碼 |
| Essex Savings Bank | 47,536 | $464.8 萬 | 1.11% | −1,113−2.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 47,480 | $464.3 萬 | 0.27% | −204−0.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 47,453 | $464.0 萬 | 0.87% | −2,225−4.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 47,357 | $463.1 萬 | 1.55% | −1,771−3.6% | 減碼 |
| Peddock Capital Advisors, LLC | 47,295 | $462.4 萬 | 1.07% | −1,311−2.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 47,241 | $461.9 萬 | 0.24% | −2,417−4.9% | 減碼 |
| Peterson Wealth Management | 47,230 | $461.8 萬 | 2.74% | −3,077−6.1% | 減碼 |
| Arvest Investments, Inc. | 47,213 | $461.7 萬 | 0.69% | +1,757+3.9% | 加碼 |
| Lee Johnson Capital Management, LLC | 47,213 | $461.6 萬 | 1.59% | −2,085−4.2% | 減碼 |
| Harvey Capital Management Inc | 46,950 | $461.2 萬 | 1.08% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 46,803 | $459.8 萬 | 1.55% | −1,604−3.3% | 減碼 |
| Aspen Investment Management Inc | 46,893 | $458.5 萬 | 1.93% | −609−1.3% | 減碼 |
| SageView Advisory Group, LLC | 46,761 | $456.4 萬 | 0.17% | +1,070+2.3% | 加碼 |
| Security National Bank of So Dak | 46,540 | $455.1 萬 | 2.48% | −707−1.5% | 減碼 |
| Consolidated Portfolio Review Corp | 46,442 | $454.1 萬 | 0.63% | +2,698+6.2% | 加碼 |
| Cozad Asset Management Inc | 46,386 | $453.6 萬 | 0.40% | +930+2.0% | 加碼 |
| Profund Advisors LLC | 46,370 | $453.4 萬 | 0.16% | −1,938−4.0% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 46,323 | $452.9 萬 | 0.74% | +116+0.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 46,183 | $450.9 萬 | 0.11% | −15,910−25.6% | 減碼 |
| Arlington Partners LLC | 46,010 | $449.9 萬 | 1.66% | +3,525+8.3% | 加碼 |
| Burke & Herbert Bank & Trust Co | 46,001 | $449.8 萬 | 1.01% | +205+0.4% | 加碼 |
| Money Concepts Capital Corp | 45,993 | $449.7 萬 | 0.30% | +4,510+10.9% | 加碼 |
| Wealth Group, Ltd. | 45,857 | $448.4 萬 | 4.45% | −5,805−11.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 45,792 | $447.7 萬 | 1.25% | 00.0% | 不變 |
| Stokes Family Office, LLC | 45,734 | $447.2 萬 | 0.47% | +178+0.4% | 加碼 |
| Parkside Investments, LLC | 45,709 | $446.9 萬 | 0.61% | −580−1.3% | 減碼 |
| E Fund Management Co., Ltd. | 45,635 | $446.2 萬 | 0.21% | −11,598−20.3% | 減碼 |
| Octavia Wealth Advisors, LLC | 45,630 | $446.2 萬 | 0.51% | −1,603−3.4% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 50,727 | $445.3 萬 | 2.49% | 00.0% | 不變 |
| Allred Capital Management, LLC | 45,301 | $443.0 萬 | 1.66% | +511+1.1% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 45,300 | $443.0 萬 | 2.96% | −373−0.8% | 減碼 |
| Intrust Bank NA | 45,300 | $442.9 萬 | 0.39% | −352−0.8% | 減碼 |
| Boston Partners | 45,184 | $441.8 萬 | 0.00% | −13,688−23.3% | 減碼 |
| Axecap Investments, LLC | 45,183 | $441.8 萬 | 2.88% | +4,725+11.7% | 加碼 |
| Accurate Wealth Management, LLC | 46,337 | $439.7 萬 | 0.67% | +6,785+17.2% | 加碼 |
| Northstar Asset Management LLC | 44,929 | $439.3 萬 | 1.01% | −880−1.9% | 減碼 |