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 4,427 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 | 4,427 | $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 | 4,030 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Bowman & Co S.C. | 44,905 | $439.1 萬 | 1.96% | +353+0.8% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 44,801 | $438.1 萬 | 1.14% | +50+0.1% | 加碼 |
| CoreCap Advisors, LLC | 44,796 | $438.0 萬 | 0.18% | −2,875−6.0% | 減碼 |
| Rational Advisors LLC | 44,689 | $437.0 萬 | 0.43% | +1,778+4.1% | 加碼 |
| Simon Quick Advisors, LLC | 44,647 | $436.6 萬 | 0.22% | +15,688+54.2% | 加碼 |
| Thompson Davis & Co., Inc. | 44,642 | $436.5 萬 | 2.98% | +37,490+524.2% | 加碼 |
| GeoWealth Management, LLC | 44,521 | $435.3 萬 | 0.17% | −6,002−11.9% | 減碼 |
| Spirit of America Management Corp | 44,452 | $434.7 萬 | 0.91% | −2,600−5.5% | 減碼 |
| Providence Wealth Advisors, LLC | 42,387 | $433.8 萬 | 2.98% | +159+0.4% | 加碼 |
| Two Sigma Securities, LLC | 44,334 | $433.5 萬 | 0.53% | +36,464+463.3% | 加碼 |
| Hedeker Wealth, LLC | 44,270 | $432.9 萬 | 1.01% | +23,178+109.9% | 加碼 |
| Cito Capital Group, LLC | 44,200 | $432.2 萬 | 1.50% | +500+1.1% | 加碼 |
| Systematic Alpha Investments, LLC | 44,100 | $431.2 萬 | 0.15% | 00.0% | 不變 |
| Clarius Group, LLC | 44,087 | $431.1 萬 | 0.25% | −3,341−7.0% | 減碼 |
| Virginia Wealth Management Group, Inc. | 44,045 | $430.7 萬 | 2.62% | −555−1.2% | 減碼 |
| Cullen Capital Management LLC | 44,033 | $430.6 萬 | 0.05% | −2,889−6.2% | 減碼 |
| West Michigan Advisors, LLC | 44,002 | $430.2 萬 | 1.21% | +110+0.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 43,999 | $430.2 萬 | 0.49% | −3,957−8.3% | 減碼 |
| Dividend Assets Capital, LLC | 43,934 | $429.6 萬 | 0.78% | +84+0.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 43,880 | $429.1 萬 | 0.47% | +968+2.3% | 加碼 |
| LM Advisors LLC | 43,865 | $428.9 萬 | 0.55% | +5,284+13.7% | 加碼 |
| Northern Financial Advisors Inc | 43,857 | $428.8 萬 | 3.22% | −180−0.4% | 減碼 |
| Nilsine Partners, LLC | 43,802 | $428.3 萬 | 0.43% | +1,528+3.6% | 加碼 |
| Chatham Capital Group, Inc. | 43,789 | $428.2 萬 | 0.65% | −570−1.3% | 減碼 |
| Second Line Capital, LLC | 43,740 | $427.7 萬 | 0.99% | +1,560+3.7% | 加碼 |
| Summit Place Financial Advisors, LLC | 43,622 | $426.5 萬 | 2.15% | +274+0.6% | 加碼 |
| Beacon Financial Group | 43,609 | $426.4 萬 | 0.44% | −59−0.1% | 減碼 |
| Prosperity Consulting Group, LLC | 43,586 | $426.2 萬 | 0.31% | −555−1.3% | 減碼 |
| Marshall Financial Group LLC | 42,827 | $425.5 萬 | 0.83% | −942−2.2% | 減碼 |
| Pegasus Asset Management, Inc. | 43,363 | $424.0 萬 | 1.45% | +1,656+4.0% | 加碼 |
| MOKAN Wealth Management Inc. | 43,311 | $423.5 萬 | 2.37% | +1,654+4.0% | 加碼 |
| Arcadia Investment Management Corp | 43,305 | $423.4 萬 | 0.68% | −1,255−2.8% | 減碼 |
| New Hampshire Trust | 43,231 | $422.7 萬 | 0.88% | −841−1.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 43,182 | $422.2 萬 | 0.39% | −948−2.1% | 減碼 |
| Bank of New Hampshire | 43,168 | $422.1 萬 | 1.05% | −2,385−5.2% | 減碼 |
| Cigna Investments Inc | 42,871 | $419.2 萬 | 0.72% | −945−2.2% | 減碼 |
| Raiffeisen Bank International AG | 43,113 | $419.2 萬 | 0.06% | −19,731−31.4% | 減碼 |
| White Pine Capital LLC | 42,709 | $417.6 萬 | 1.33% | +425+1.0% | 加碼 |
| FLP Wealth Management, LLC | 42,647 | $417.0 萬 | 11.70% | +1,799+4.4% | 加碼 |
| Anderson Hoagland & Co | 42,633 | $416.9 萬 | 0.40% | +2,077+5.1% | 加碼 |
| Willis Johnson & Associates, Inc. | 42,626 | $416.8 萬 | 0.28% | +18,485+76.6% | 加碼 |
| Cary Street Partners Financial LLC | 42,561 | $416.2 萬 | 0.12% | −45,045−51.4% | 減碼 |
| Mustard Seed Financial, LLC | 42,487 | $415.4 萬 | 2.99% | −1,553−3.5% | 減碼 |
| IMA Wealth, Inc. | 42,443 | $415.0 萬 | 0.45% | +37+0.1% | 加碼 |
| Shayne & Co., LLC | 42,292 | $413.5 萬 | 1.37% | −1,325−3.0% | 減碼 |
| Victrix Investment Advisors | 42,261 | $413.2 萬 | 1.83% | +651+1.6% | 加碼 |
| Chemung Canal Trust Co | 42,213 | $412.8 萬 | 0.87% | −1,415−3.2% | 減碼 |
| Cetera Trust Company, N.A | 42,202 | $412.7 萬 | 2.46% | −150−0.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 41,895 | $409.6 萬 | 0.73% | −22,450−34.9% | 減碼 |
| Gold Investment Management Ltd. | 41,576 | $407.6 萬 | 1.53% | +528+1.3% | 加碼 |
| RD Lewis Holdings, Inc. | 39,456 | $406.9 萬 | 4.11% | −928−2.3% | 減碼 |
| Parsons Capital Management Inc | 41,555 | $406.3 萬 | 0.25% | +39+0.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 41,485 | $405.6 萬 | 0.16% | +3,272+8.6% | 加碼 |
| Mattern Wealth Management LLC | 41,363 | $404.4 萬 | 0.84% | −9,963−19.4% | 減碼 |
| First Heartland Consultants, Inc. | 41,250 | $403.3 萬 | 0.36% | +963+2.4% | 加碼 |
| Oarsman Capital, Inc. | 41,237 | $403.2 萬 | 0.63% | +118+0.3% | 加碼 |
| Delta Investment Management, LLC | 41,234 | $403.2 萬 | 0.77% | −280−0.7% | 減碼 |
| Turn8 Private Wealth Inc. | 39,765 | $400.8 萬 | 2.89% | +536+1.4% | 加碼 |
| Sciencast Management LP | 40,981 | $400.7 萬 | 0.83% | +40,981 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 40,800 | $398.9 萬 | 2.66% | −1,350−3.2% | 減碼 |
| Argentarii, LLC | 40,741 | $398.4 萬 | 1.83% | −665−1.6% | 減碼 |
| Haven Private, LLC | 40,707 | $398.0 萬 | 1.76% | +612+1.5% | 加碼 |
| Focus Financial Network, Inc. | 40,603 | $397.0 萬 | 0.16% | −1,012−2.4% | 減碼 |
| Holderness Investments Co | 40,442 | $395.4 萬 | 0.85% | +1,222+3.1% | 加碼 |
| Providence Capital Advisors, LLC | 40,246 | $393.5 萬 | 0.72% | +37,818+1,557.6% | 加碼 |
| Savoir Faire Capital Management, L.P. | 40,228 | $393.3 萬 | 1.90% | +23,759+144.3% | 加碼 |
| Mattson Financial Services, LLC | 40,172 | $392.8 萬 | 1.06% | −446−1.1% | 減碼 |
| Waddell & Associates, LLC | 40,037 | $391.5 萬 | 0.42% | +853+2.2% | 加碼 |
| Silverleafe Capital Partners, LLC | 39,829 | $389.4 萬 | 1.36% | −1,092−2.7% | 減碼 |
| ICW Investment Advisors LLC | 39,745 | $388.6 萬 | 1.53% | −81−0.2% | 減碼 |
| Mach-1 Financial Group, Inc. | 39,736 | $388.5 萬 | 1.13% | −154,191−79.5% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 39,708 | $388.3 萬 | 0.22% | −3,149−7.3% | 減碼 |
| Bank of Stockton | 39,630 | $387.5 萬 | 1.15% | −101−0.3% | 減碼 |
| Kinloch Capital, LLC | 39,538 | $386.6 萬 | 1.80% | −174−0.4% | 減碼 |
| LMR Partners LLP | 39,307 | $384.3 萬 | 0.06% | +9,307+31.0% | 加碼 |
| Pensionfund Sabic | 39,300 | $384.3 萬 | 1.09% | −100−0.3% | 減碼 |
| Chilton Investment Co LLC | 39,297 | $384.2 萬 | 0.09% | +9,220+30.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 39,131 | $382.6 萬 | 0.16% | −1,671−4.1% | 減碼 |
| Amussen Hunsaker Associates LLC | 39,129 | $382.6 萬 | 0.43% | −4,138−9.6% | 減碼 |
| Wynn Capital, LLC | 39,115 | $382.5 萬 | 2.04% | −407−1.0% | 減碼 |
| Journey Strategic Wealth LLC | 39,111 | $382.4 萬 | 0.12% | +12,373+46.3% | 加碼 |
| Aigen Investment Management, LP | 39,109 | $382.4 萬 | 0.52% | +27,785+245.4% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 39,027 | $381.6 萬 | 2.33% | +408+1.1% | 加碼 |
| Graham Capital Management, L.P. | 39,008 | $381.4 萬 | 0.12% | −17,633−31.1% | 減碼 |
| Moore Capital Management, LP | 38,996 | $381.3 萬 | 0.08% | +35,448+999.1% | 加碼 |
| Sage Mountain Advisors LLC | 38,944 | $380.8 萬 | 0.25% | +4,115+11.8% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 38,895 | $380.3 萬 | 1.81% | +173+0.4% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 38,256 | $380.1 萬 | 1.50% | +3,336+9.6% | 加碼 |
| Buckhead Capital Management LLC | 38,844 | $379.8 萬 | 1.47% | −6,599−14.5% | 減碼 |
| Cooper Financial Group | 38,747 | $378.9 萬 | 0.45% | −9,301−19.4% | 減碼 |
| Jupiter Asset Management Ltd | 38,686 | $378.3 萬 | 0.03% | −1,071,182−96.5% | 減碼 |
| Sompo Asset Management Co., Ltd. | 38,660 | $378.0 萬 | 0.66% | −6,570−14.5% | 減碼 |
| Legacy Financial Strategies, LLC | 38,544 | $376.9 萬 | 0.74% | +3,908+11.3% | 加碼 |
| St. Johns Investment Management Company, LLC | 38,462 | $376.1 萬 | 1.73% | +554+1.5% | 加碼 |
| Smithfield Trust Co | 38,395 | $375.5 萬 | 0.18% | −878−2.2% | 減碼 |
| Sunbelt Securities, Inc. | 41,550 | $375.4 萬 | 0.33% | −5,909−12.5% | 減碼 |
| CHB Investment Group, LLC | 38,383 | $375.3 萬 | 1.91% | +38,383 | 新進 |
| Verity Asset Management, Inc. | 38,291 | $374.4 萬 | 1.79% | +2,585+7.2% | 加碼 |
| Flavin Financial Services, Inc. | 38,286 | $374.4 萬 | 3.63% | −1,966−4.9% | 減碼 |
| Secure Asset Management, LLC | 38,241 | $373.9 萬 | 0.69% | +5,984+18.6% | 加碼 |