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 |
|---|---|---|---|---|---|
| Solidarilty Wealth, LLC | 38,232 | $373.8 萬 | 0.87% | +3,300+9.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 38,227 | $373.8 萬 | 0.41% | −735−1.9% | 減碼 |
| Gutierrez Wealth Advisory, LLC | 38,130 | $372.8 萬 | 2.50% | +109+0.3% | 加碼 |
| Kovack Advisors, Inc. | 38,101 | $372.6 萬 | 0.37% | −4,410−10.4% | 減碼 |
| Pathway Financial Advisers, LLC | 38,101 | $372.6 萬 | 1.21% | −510−1.3% | 減碼 |
| Diversify Advisory Services, LLC | 35,898 | $372.0 萬 | 0.14% | −15,463−30.1% | 減碼 |
| Phoenix Wealth Advisors | 38,016 | $371.7 萬 | 1.56% | −2,842−7.0% | 減碼 |
| MGB Wealth Management, LLC | 38,016 | $371.6 萬 | 1.22% | +2,473+7.0% | 加碼 |
| Altman Advisors, Inc. | 37,624 | $369.6 萬 | 1.51% | +196+0.5% | 加碼 |
| Private Wealth Asset Management, LLC | 37,775 | $369.4 萬 | 0.49% | −5,919−13.5% | 減碼 |
| Gables Capital Management Inc. | 37,592 | $367.6 萬 | 1.74% | −1,017−2.6% | 減碼 |
| Trust Co of Oklahoma | 37,408 | $365.8 萬 | 1.16% | +1,863+5.2% | 加碼 |
| Hager Investment Management Services, LLC | 37,399 | $365.7 萬 | 2.18% | −821−2.1% | 減碼 |
| Eads & Heald Wealth Management | 37,373 | $365.4 萬 | 1.81% | −2,377−6.0% | 減碼 |
| Peterson Wealth Services | 37,169 | $363.4 萬 | 1.00% | +597+1.6% | 加碼 |
| PFG Advisors | 37,053 | $362.3 萬 | 0.17% | +4,369+13.4% | 加碼 |
| Roberts Glore & Co Inc | 36,950 | $361.3 萬 | 1.06% | +450+1.2% | 加碼 |
| Icapital Wealth LLC | 36,937 | $361.2 萬 | 2.05% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 36,877 | $360.6 萬 | 0.58% | +14,635+65.8% | 加碼 |
| RB Capital Management, LLC | 36,759 | $359.4 萬 | 0.81% | +2,462+7.2% | 加碼 |
| Garner Asset Management Corp | 36,658 | $358.4 萬 | 1.66% | −6,813−15.7% | 減碼 |
| Beacon Investment Advisors LLC | 36,847 | $358.4 萬 | 1.55% | +157+0.4% | 加碼 |
| Wellington Shields & Co., LLC | 36,527 | $357.2 萬 | 1.01% | +4,312+13.4% | 加碼 |
| Trust Co of Virginia | 36,496 | $356.9 萬 | 0.31% | +218+0.6% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 36,459 | $356.5 萬 | 0.49% | −6,597−15.3% | 減碼 |
| Union Heritage Capital, LLC | 36,342 | $355.4 萬 | 1.24% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 36,297 | $354.9 萬 | 1.27% | −5,019−12.1% | 減碼 |
| Fairfield, Bush & Co. | 36,281 | $354.8 萬 | 2.01% | +564+1.6% | 加碼 |
| Everhart Financial Group, Inc. | 36,276 | $354.7 萬 | 0.41% | +3,847+11.9% | 加碼 |
| Guardian Asset Advisors, LLC | 36,269 | $354.6 萬 | 2.04% | +1,658+4.8% | 加碼 |
| Front Row Advisors LLC | 36,202 | $354.0 萬 | 1.23% | +152+0.4% | 加碼 |
| Momentum Wealth Planning, LLC | 36,151 | $353.5 萬 | 3.01% | +36,151 | 新進 |
| Diligent Investors, LLC | 36,149 | $353.5 萬 | 0.84% | −3,349−8.5% | 減碼 |
| Copperwynd Financial, LLC | 36,115 | $353.1 萬 | 0.88% | +2,933+8.8% | 加碼 |
| Genus Capital Management Inc. | 36,112 | $353.1 萬 | 0.45% | −3,450−8.7% | 減碼 |
| Security National Bank of Sioux City Iowa | 36,052 | $352.5 萬 | 2.47% | +369+1.0% | 加碼 |
| Legacy Bridge, LLC | 36,013 | $352.1 萬 | 1.67% | −209−0.6% | 減碼 |
| Martin & Co Inc | 35,983 | $351.8 萬 | 0.65% | +86+0.2% | 加碼 |
| FWL Investment Management, LLC | 35,937 | $351.4 萬 | 1.08% | −2,151−5.6% | 減碼 |
| X-Square Capital, LLC | 35,703 | $349.1 萬 | 1.26% | +186+0.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 35,454 | $347.4 萬 | 0.46% | +35,454 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 35,500 | $347.1 萬 | 0.98% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 35,432 | $346.4 萬 | 0.24% | +372+1.1% | 加碼 |
| Silver Oak Securities, Inc | 35,368 | $345.8 萬 | 0.29% | +214+0.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 35,231 | $344.5 萬 | 0.09% | +5,749+19.5% | 加碼 |
| Mirabaud & Cie SA | 35,226 | $344.4 萬 | 1.10% | +2,211+6.7% | 加碼 |
| NTV Asset Management LLC | 35,215 | $344.3 萬 | 0.41% | +126+0.4% | 加碼 |
| Apollon Financial, LLC | 34,966 | $341.9 萬 | 0.71% | +4,077+13.2% | 加碼 |
| FLC Capital Advisors | 34,909 | $341.3 萬 | 0.71% | −1,901−5.2% | 減碼 |
| FCG Investment Co | 34,905 | $341.3 萬 | 1.78% | −3,261−8.5% | 減碼 |
| Legato Capital Management LLC | 34,865 | $340.9 萬 | 0.41% | 00.0% | 不變 |
| Guardian Investment Management | 34,850 | $340.8 萬 | 3.53% | −11,150−24.2% | 減碼 |
| SBI Securities Co., Ltd. | 34,702 | $339.3 萬 | 0.10% | −4,150−10.7% | 減碼 |
| HCR Wealth Advisors | 34,655 | $338.9 萬 | 0.40% | −120.0% | 減碼 |
| Financial Gravity Companies, Inc. | 34,613 | $338.4 萬 | 0.66% | +34,613 | 新進 |
| Alberta Investment Management Corp | 34,590 | $338.2 萬 | 0.03% | +3,290+10.5% | 加碼 |
| Midland Wealth Advisors LLC | 34,536 | $337.7 萬 | 0.19% | +2,444+7.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 34,531 | $337.6 萬 | 0.75% | −955−2.7% | 減碼 |
| Nikulski Financial, Inc. | 34,508 | $337.4 萬 | 0.92% | +484+1.4% | 加碼 |
| Monetary Management Group Inc | 34,483 | $337.2 萬 | 0.83% | −1,500−4.2% | 減碼 |
| Castle Rock Wealth Management, LLC | 35,064 | $336.3 萬 | 0.79% | −3,004−7.9% | 減碼 |
| Ironwood Investment Counsel, LLC | 34,380 | $336.2 萬 | 0.52% | +2,414+7.6% | 加碼 |
| Great Lakes Advisors, LLC | 34,323 | $335.6 萬 | 0.03% | +9,547+38.5% | 加碼 |
| Banque Pictet & Cie SA | 34,323 | $335.6 萬 | 0.03% | +8,483+32.8% | 加碼 |
| Fairfield Financial Advisors, LTD | 34,210 | $334.5 萬 | 1.17% | +4,899+16.7% | 加碼 |
| Riverbridge Partners LLC | 34,204 | $334.4 萬 | 0.05% | −282−0.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,079 | $333.2 萬 | 0.12% | −4,227−11.0% | 減碼 |
| Claro Advisors LLC | 34,060 | $333.0 萬 | 0.55% | −8,220−19.4% | 減碼 |
| D.B. Root & Company, LLC | 34,048 | $332.9 萬 | 0.98% | −102−0.3% | 減碼 |
| Gen-Wealth Partners Inc | 33,935 | $331.8 萬 | 1.28% | −624−1.8% | 減碼 |
| Hudson Value Partners, LLC | 33,644 | $329.0 萬 | 1.14% | −4,136−10.9% | 減碼 |
| Central Valley Advisors, LLC | 33,637 | $328.9 萬 | 1.12% | −185−0.5% | 減碼 |
| Freedom Day Solutions, LLC | 33,592 | $328.5 萬 | 0.98% | −1,001−2.9% | 減碼 |
| Argent Advisors, Inc. | 33,586 | $328.4 萬 | 1.02% | +2,849+9.3% | 加碼 |
| 3Chopt Investment Partners, LLC | 33,548 | $328.0 萬 | 0.79% | −104−0.3% | 減碼 |
| Retirement Planning Group | 33,535 | $327.9 萬 | 0.14% | +1,472+4.6% | 加碼 |
| Paragon Capital Management LLC | 33,437 | $326.9 萬 | 1.68% | +26,711+397.1% | 加碼 |
| K.J. Harrison & Partners Inc | 33,404 | $326.6 萬 | 0.54% | +33,404 | 新進 |
| Arrow Financial Corp | 33,386 | $326.4 萬 | 0.34% | +498+1.5% | 加碼 |
| Am Investment Strategies LLC | 33,206 | $324.6 萬 | 0.76% | +8,747+35.8% | 加碼 |
| Insight Inv LLC | 33,154 | $324.2 萬 | 2.17% | −1,155−3.4% | 減碼 |
| Centric Wealth Management | 31,251 | $324.2 萬 | 0.77% | +3,073+10.9% | 加碼 |
| Howard Capital Management Inc. | 33,103 | $323.7 萬 | 0.05% | +7,739+30.5% | 加碼 |
| Maven Securities LTD | 33,045 | $323.1 萬 | 0.84% | +21,329+182.1% | 加碼 |
| Hemenway Trust Co LLC | 33,012 | $322.8 萬 | 0.25% | −1,736−5.0% | 減碼 |
| United Advisor Group, LLC | 33,009 | $322.8 萬 | 0.56% | +4,485+15.7% | 加碼 |
| Harbor Advisors LLC | 33,000 | $322.7 萬 | 0.53% | 00.0% | 不變 |
| Alphinity Investment Management Pty Ltd | 32,932 | $322.0 萬 | 0.03% | +32,932 | 新進 |
| West Family Investments, Inc. | 32,899 | $321.7 萬 | 0.84% | +5,111+18.4% | 加碼 |
| Pettee Investors, Inc. | 32,885 | $321.5 萬 | 1.92% | −1,500−4.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 32,881 | $321.5 萬 | 0.40% | +1,105+3.5% | 加碼 |
| LGT Fund Management Co Ltd. | 32,864 | $321.3 萬 | 0.28% | −36,510−52.6% | 減碼 |
| Smith Anglin Financial, LLC | 32,827 | $321.0 萬 | 0.29% | −543−1.6% | 減碼 |
| Manchester Capital Management LLC | 32,758 | $320.3 萬 | 0.42% | +94+0.3% | 加碼 |
| Game Creek Capital, LP | 32,725 | $320.0 萬 | 1.64% | −1,000−3.0% | 減碼 |
| WT Wealth Management | 32,688 | $319.6 萬 | 0.95% | −9,278−22.1% | 減碼 |
| Dudley Capital Management, LLC | 32,629 | $319.0 萬 | 1.60% | +1,141+3.6% | 加碼 |
| Powers Advisory Group, LLC | 32,628 | $319.0 萬 | 1.40% | +111+0.3% | 加碼 |
| Canopy Partners, LLC | 32,526 | $318.0 萬 | 1.17% | +153+0.5% | 加碼 |
| Advantage Trust Co | 32,468 | $317.5 萬 | 1.56% | +25,200+346.7% | 加碼 |