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 |
|---|---|---|---|---|---|
| TruWealth Advisors, LLC | 32,459 | $317.4 萬 | 0.17% | +101+0.3% | 加碼 |
| Neo Ivy Capital Management | 32,452 | $317.3 萬 | 1.01% | +30,856+1,933.3% | 加碼 |
| Joel Isaacson & Co., LLC | 32,418 | $317.0 萬 | 0.13% | +1,250+4.0% | 加碼 |
| Main Street Financial Solutions, LLC | 32,371 | $316.5 萬 | 0.23% | +3,715+13.0% | 加碼 |
| Narwhal Capital Management | 32,206 | $314.9 萬 | 0.25% | +2,087+6.9% | 加碼 |
| Condor Capital Management | 32,200 | $314.9 萬 | 0.27% | −729−2.2% | 減碼 |
| Compton Wealth Advisory Group, LLC | 32,199 | $314.8 萬 | 0.80% | +982+3.1% | 加碼 |
| PFC Capital Group, Inc. | 32,204 | $314.8 萬 | 1.46% | −976−2.9% | 減碼 |
| Capstone Financial Advisors, Inc. | 32,161 | $314.5 萬 | 0.18% | −392−1.2% | 減碼 |
| Transcend Wealth Collective, LLC | 32,046 | $313.3 萬 | 0.24% | −10,932−25.4% | 減碼 |
| Stevens Capital Management LP | 32,046 | $313.3 萬 | 0.85% | +32,046 | 新進 |
| Advisor OS, LLC | 32,000 | $312.9 萬 | 0.31% | +3,855+13.7% | 加碼 |
| SGL Investment Advisors, Inc. | 32,186 | $312.5 萬 | 1.49% | +1,932+6.4% | 加碼 |
| Pinnacle West Asset Management, Inc. | 31,950 | $312.4 萬 | 2.16% | −405−1.3% | 減碼 |
| OMC Financial Services LTD | 31,841 | $311.3 萬 | 1.27% | −675−2.1% | 減碼 |
| Bank & Trust Co | 31,786 | $310.8 萬 | 2.46% | +141+0.4% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 31,756 | $310.5 萬 | 0.34% | −172−0.5% | 減碼 |
| Argent Capital Management LLC | 31,743 | $310.4 萬 | 0.09% | 00.0% | 不變 |
| Integras Partners LLC | 31,742 | $310.4 萬 | 3.13% | −209−0.7% | 減碼 |
| JFS Wealth Advisors, LLC | 31,722 | $310.2 萬 | 0.20% | −424−1.3% | 減碼 |
| NVWM, LLC | 31,649 | $309.5 萬 | 0.75% | −123−0.4% | 減碼 |
| Comgest Global Investors S.A.S. | 31,531 | $308.3 萬 | 0.05% | −8,438−21.1% | 減碼 |
| GM Advisory Group, Inc. | 31,425 | $307.3 萬 | 0.15% | +21,421+214.1% | 加碼 |
| Advisory Alpha, LLC | 31,327 | $306.3 萬 | 0.10% | −2,338−6.9% | 減碼 |
| Outfitter Financial LLC | 31,295 | $306.0 萬 | 2.61% | −760−2.4% | 減碼 |
| Disciplined Investments, LLC | 31,277 | $305.8 萬 | 1.29% | +231+0.7% | 加碼 |
| World Equity Group, Inc. | 31,180 | $304.9 萬 | 0.83% | −3,965−11.3% | 減碼 |
| Windsor Capital Management, LLC | 31,163 | $304.7 萬 | 0.89% | −1,821−5.5% | 減碼 |
| Chicago Capital, LLC | 31,122 | $304.3 萬 | 0.08% | −198−0.6% | 減碼 |
| Central Bank & Trust Co | 31,077 | $303.9 萬 | 0.50% | −557−1.8% | 減碼 |
| Exchange Bank | 31,071 | $303.8 萬 | 2.40% | −5,211−14.4% | 減碼 |
| First National Bank of Hutchinson | 31,019 | $303.3 萬 | 1.89% | +962+3.2% | 加碼 |
| Schwab Charitable Fund | 31,000 | $303.1 萬 | 0.06% | −9,000−22.5% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 30,963 | $302.8 萬 | 0.20% | +4,807+18.4% | 加碼 |
| LCM Capital Management Inc | 30,962 | $302.7 萬 | 1.57% | +81+0.3% | 加碼 |
| Watts Gwilliam & Co., LLC | 29,199 | $302.5 萬 | 0.50% | +4,249+17.0% | 加碼 |
| Sterling Investment Management, Inc. | 30,844 | $301.6 萬 | 2.00% | −119−0.4% | 減碼 |
| RMR Wealth Builders | 30,825 | $301.4 萬 | 0.27% | −169−0.5% | 減碼 |
| Strong Tower Advisory Services | 30,775 | $300.9 萬 | 0.59% | +1,238+4.2% | 加碼 |
| PDS Planning, Inc | 30,764 | $300.8 萬 | 0.22% | +2,258+7.9% | 加碼 |
| Magnolia Capital Advisors LLC | 30,755 | $300.7 萬 | 0.76% | −1,367−4.3% | 減碼 |
| Churchill Management Corp | 30,646 | $299.7 萬 | 0.03% | +30,646 | 新進 |
| Syverson Strege & Co | 30,554 | $298.8 萬 | 0.71% | +18,352+150.4% | 加碼 |
| MTM Investment Management, LLC | 30,493 | $298.2 萬 | 1.00% | 00.0% | 不變 |
| RKL Wealth Management LLC | 30,449 | $297.7 萬 | 0.26% | +1,199+4.1% | 加碼 |
| Peak Financial Advisors LLC | 30,437 | $297.6 萬 | 1.52% | +30,437 | 新進 |
| Register Financial Advisors LLC | 30,390 | $297.1 萬 | 1.30% | +3,754+14.1% | 加碼 |
| Pitcairn Co | 30,310 | $296.4 萬 | 0.19% | −2,807−8.5% | 減碼 |
| Triton Wealth Management, PLLC | 30,665 | $296.2 萬 | 1.26% | +30,665 | 新進 |
| Detalus Advisors, LLC | 30,226 | $295.6 萬 | 0.86% | −121−0.4% | 減碼 |
| Wellington Capital Management, Inc. | 30,171 | $295.0 萬 | 4.45% | +30,171 | 新進 |
| L.M. Kohn & Company | 30,098 | $294.3 萬 | 0.79% | −528−1.7% | 減碼 |
| Carnegie Lake Advisors LLC | 30,081 | $294.1 萬 | 1.16% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 30,037 | $293.7 萬 | 0.50% | +636+2.2% | 加碼 |
| Vaughan David Investments LLC | 30,020 | $293.5 萬 | 0.07% | +1,723+6.1% | 加碼 |
| G&S Capital LLC | 30,006 | $293.4 萬 | 1.16% | +14,258+90.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 29,975 | $293.1 萬 | 0.38% | +1,004+3.5% | 加碼 |
| Park Edge Advisors, LLC | 29,950 | $292.9 萬 | 0.75% | +2,667+9.8% | 加碼 |
| Whalerock Point Partners, LLC | 29,883 | $292.2 萬 | 0.63% | +270+0.9% | 加碼 |
| Accretive Wealth Partners, LLC | 29,731 | $290.7 萬 | 0.95% | +155+0.5% | 加碼 |
| Oak Harvest Investment Services | 29,643 | $289.8 萬 | 0.36% | −138,199−82.3% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 29,603 | $289.5 萬 | 0.32% | +29,603 | 新進 |
| Keystone Financial Group | 29,592 | $289.3 萬 | 0.26% | +5,077+20.7% | 加碼 |
| Bangor Savings Bank | 29,565 | $289.1 萬 | 0.26% | −1,234−4.0% | 減碼 |
| RF&L Wealth Management, LLC | 29,400 | $287.5 萬 | 1.85% | 00.0% | 不變 |
| Meadow Creek Wealth Advisors LLC | 29,382 | $287.3 萬 | 1.94% | +155+0.5% | 加碼 |
| Bailard, Inc. | 29,346 | $286.9 萬 | 0.07% | −1,645−5.3% | 減碼 |
| Peoples Bank | 29,339 | $286.9 萬 | 1.92% | 00.0% | 不變 |
| Birinyi Associates Inc | 29,300 | $286.5 萬 | 0.84% | −600−2.0% | 減碼 |
| CVA Family Office, LLC | 29,184 | $285.4 萬 | 0.40% | +357+1.2% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29,154 | $285.1 萬 | 0.34% | −31,733−52.1% | 減碼 |
| Evoke Wealth, LLC | 29,121 | $284.7 萬 | 0.07% | +5,401+22.8% | 加碼 |
| Cidel Asset Management Inc | 29,109 | $284.6 萬 | 0.17% | −2,801−8.8% | 減碼 |
| First Dallas Securities Inc. | 29,101 | $284.6 萬 | 1.12% | −496−1.7% | 減碼 |
| Old Mission Investment Co LLC | 29,092 | $284.5 萬 | 0.78% | +1,969+7.3% | 加碼 |
| Mystic Asset Management, Inc. | 29,052 | $284.1 萬 | 0.69% | −295−1.0% | 減碼 |
| Sound Income Strategies, LLC | 29,008 | $283.6 萬 | 0.16% | +6,457+28.6% | 加碼 |
| Avantax Planning Partners, Inc. | 29,007 | $283.6 萬 | 0.09% | −2,565−8.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 28,989 | $283.5 萬 | 0.53% | −3,465−10.7% | 減碼 |
| CoreFirst Bank & Trust | 28,975 | $283.3 萬 | 1.60% | +3,267+12.7% | 加碼 |
| Zullo Investment Group, Inc. | 28,944 | $283.0 萬 | 1.15% | −6,349−18.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,815 | $281.8 萬 | 0.38% | +19,539+210.6% | 加碼 |
| Aviance Capital Partners, LLC | 28,773 | $281.3 萬 | 0.37% | −765−2.6% | 減碼 |
| Founders Financial Alliance, LLC | 28,727 | $280.9 萬 | 0.64% | +1,057+3.8% | 加碼 |
| Brucke Financial, Inc. | 28,702 | $280.7 萬 | 1.95% | +86+0.3% | 加碼 |
| Guerra Advisors Inc | 28,668 | $280.3 萬 | 1.32% | +4,447+18.4% | 加碼 |
| Camden Capital, LLC | 28,627 | $280.2 萬 | 0.26% | −3,643−11.3% | 減碼 |
| Oxbow Advisors, LLC | 28,660 | $280.2 萬 | 0.31% | −454−1.6% | 減碼 |
| McDonald Partners LLC | 28,560 | $280.0 萬 | 0.67% | −1,186−4.0% | 減碼 |
| Etesian Wealth Advisors, Inc. | 28,585 | $279.5 萬 | 1.04% | −3,317−10.4% | 減碼 |
| Jeppson Wealth Management, LLC | 28,547 | $279.1 萬 | 0.97% | −634−2.2% | 減碼 |
| Sunpointe, LLC | 28,507 | $278.7 萬 | 1.11% | +14,237+99.8% | 加碼 |
| Massachusetts Wealth Management | 28,504 | $278.7 萬 | 1.57% | +910+3.3% | 加碼 |
| Formidable Asset Management, LLC | 31,674 | $278.1 萬 | 0.47% | −202−0.6% | 減碼 |
| Advisors Preferred, LLC | 28,200 | $277.0 萬 | 0.46% | 00.0% | 不變 |
| Wealth Alliance | 28,287 | $276.6 萬 | 0.31% | +354+1.3% | 加碼 |
| SRS Capital Advisors, Inc. | 22,535 | $276.3 萬 | 0.13% | +4,060+22.0% | 加碼 |
| Grandview Asset Management LLC | 28,205 | $275.8 萬 | 0.88% | +1,037+3.8% | 加碼 |
| Lincoln Capital Corp | 28,190 | $275.6 萬 | 1.06% | −667−2.3% | 減碼 |
| Drive Wealth Management, LLC | 27,973 | $273.5 萬 | 0.60% | −383−1.4% | 減碼 |