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 |
|---|---|---|---|---|---|
| SWS Partners | 27,970 | $273.5 萬 | 0.74% | +3,431+14.0% | 加碼 |
| TBH Global Asset Management, LLC | 27,948 | $273.3 萬 | 0.58% | −3,128−10.1% | 減碼 |
| Hillsdale Investment Management Inc. | 27,947 | $273.3 萬 | 0.10% | +19,520+231.6% | 加碼 |
| Archer Investment Corp | 27,938 | $273.2 萬 | 0.65% | +572+2.1% | 加碼 |
| Concord Wealth Partners | 27,864 | $272.5 萬 | 0.40% | +655+2.4% | 加碼 |
| Concord Asset Management, LLC | 27,864 | $272.5 萬 | 0.41% | +3,348+13.7% | 加碼 |
| Stenger Family Office, LLC | 27,908 | $272.4 萬 | 0.72% | +27,908 | 新進 |
| AdvisorNet Financial, Inc | 27,833 | $272.1 萬 | 0.18% | +357+1.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 27,828 | $272.1 萬 | 1.24% | −118−0.4% | 減碼 |
| Premier Path Wealth Partners, LLC | 27,818 | $272.0 萬 | 0.38% | +919+3.4% | 加碼 |
| Zhang Financial LLC | 27,803 | $271.9 萬 | 0.13% | +427+1.6% | 加碼 |
| Founders Financial Securities LLC | 27,742 | $271.3 萬 | 0.21% | −5,176−15.7% | 減碼 |
| Great Lakes Retirement, Inc. | 27,732 | $271.2 萬 | 0.32% | +6,433+30.2% | 加碼 |
| Hilltop National Bank | 27,607 | $269.9 萬 | 0.70% | +27,607 | 新進 |
| Van Hulzen Asset Management, LLC | 27,592 | $269.8 萬 | 0.23% | +2,546+10.2% | 加碼 |
| Highview Capital Management LLC | 27,574 | $269.6 萬 | 1.04% | −10,353−27.3% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 27,538 | $269.3 萬 | 1.10% | +608+2.3% | 加碼 |
| Beech Hill Advisors, Inc. | 27,516 | $269.1 萬 | 1.21% | −7,066−20.4% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 27,478 | $268.7 萬 | 0.19% | −8,616−23.9% | 減碼 |
| XML Financial, LLC | 27,458 | $268.5 萬 | 0.23% | +339+1.3% | 加碼 |
| Trust Co of Toledo NA | 27,317 | $267.1 萬 | 0.29% | +1,625+6.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27,317 | $267.1 萬 | 0.46% | −20−0.1% | 減碼 |
| Skopos Labs, Inc. | 57,693 | $266.5 萬 | 0.35% | +15,974+38.3% | 加碼 |
| Dark Forest Capital Management LP | 27,257 | $266.5 萬 | 0.11% | +27,257 | 新進 |
| Optimum Investment Advisors | 27,246 | $266.4 萬 | 1.16% | −225−0.8% | 減碼 |
| VCI Wealth Management LLC | 27,126 | $265.2 萬 | 0.93% | +1,978+7.9% | 加碼 |
| Valley Brook Capital Group | 27,080 | $264.8 萬 | 1.98% | −123−0.5% | 減碼 |
| MRP Capital Investments, LLC | 27,044 | $264.4 萬 | 1.82% | −880−3.2% | 減碼 |
| Duncan Williams Asset Management, LLC | 27,043 | $264.4 萬 | 0.83% | +58+0.2% | 加碼 |
| Deane Retirement Strategies, Inc. | 26,995 | $263.9 萬 | 1.18% | +417+1.6% | 加碼 |
| Holistic Planning, LLC | 26,960 | $263.6 萬 | 0.75% | +510+1.9% | 加碼 |
| Prestige Wealth Management Group LLC | 26,959 | $263.6 萬 | 0.54% | −1,147−4.1% | 減碼 |
| Iowa State Bank | 26,936 | $263.4 萬 | 0.52% | +20+0.1% | 加碼 |
| Cassaday & Co Wealth Management LLC | 26,931 | $263.3 萬 | 0.07% | +1,232+4.8% | 加碼 |
| Resurgent Financial Advisors LLC | 26,835 | $262.4 萬 | 1.44% | +3,272+13.9% | 加碼 |
| First PREMIER Bank | 26,790 | $261.9 萬 | 0.63% | −377−1.4% | 減碼 |
| Fragasso Group Inc. | 26,742 | $261.5 萬 | 0.18% | +203+0.8% | 加碼 |
| Atala Financial Inc | 26,740 | $261.5 萬 | 1.80% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,788 | $261.4 萬 | 0.95% | −248−0.9% | 減碼 |
| Heartland Bank & Trust Co | 26,689 | $261.0 萬 | 1.22% | +257+1.0% | 加碼 |
| Sunbeam Capital Management, LLC | 26,644 | $260.5 萬 | 1.97% | +2,470+10.2% | 加碼 |
| Park National Corp | 26,609 | $260.2 萬 | 0.09% | +119+0.4% | 加碼 |
| Kentucky Trust Co | 26,591 | $260.0 萬 | 1.49% | −157−0.6% | 減碼 |
| Verity & Verity, LLC | 26,491 | $259.0 萬 | 0.22% | +394+1.5% | 加碼 |
| LRI Investments, LLC | 26,435 | $258.5 萬 | 0.22% | +620+2.4% | 加碼 |
| Texas Bank & Trust Co | 26,337 | $257.5 萬 | 1.02% | −177−0.7% | 減碼 |
| Home Federal Bank of Tennessee | 26,310 | $257.3 萬 | 0.73% | +200+0.8% | 加碼 |
| Sym Financial Corp | 26,113 | $255.3 萬 | 0.29% | +2,951+12.7% | 加碼 |
| Barr E S & Co | 26,104 | $255.2 萬 | 0.15% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 26,079 | $255.0 萬 | 0.40% | +26,079 | 新進 |
| BEAM Asset Management, LLC | 26,008 | $254.3 萬 | 0.76% | +486+1.9% | 加碼 |
| RoundAngle Advisors LLC | 25,995 | $254.2 萬 | 2.12% | +105+0.4% | 加碼 |
| Catalyst Financial Partners LLC | 25,987 | $254.1 萬 | 0.28% | +2,090+8.7% | 加碼 |
| Clough Capital Partners L P | 25,915 | $253.4 萬 | 0.25% | −22,685−46.7% | 減碼 |
| Net Worth Advisory Group | 25,894 | $253.2 萬 | 0.56% | +12,807+97.9% | 加碼 |
| Samjo Management, LLC | 25,890 | $253.2 萬 | 1.07% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 25,865 | $252.9 萬 | 0.35% | −50−0.2% | 減碼 |
| Austin Private Wealth, LLC | 25,848 | $252.7 萬 | 0.20% | +6,287+32.1% | 加碼 |
| Florida Financial Advisors, LLC | 25,831 | $252.6 萬 | 0.84% | +669+2.7% | 加碼 |
| Calton & Associates, Inc. | 25,799 | $252.3 萬 | 0.44% | +3,235+14.3% | 加碼 |
| Strait & Sound Wealth Management LLC | 25,795 | $252.2 萬 | 1.07% | −81−0.3% | 減碼 |
| PUREfi Wealth, LLC | 25,741 | $251.7 萬 | 2.01% | −942−3.5% | 減碼 |
| Keebeck Wealth Management, LLC | 25,727 | $251.6 萬 | 0.33% | +1,332+5.5% | 加碼 |
| Edgestream Partners, L.P. | 25,684 | $251.1 萬 | 0.07% | +25,684 | 新進 |
| Baker Avenue Asset Management, LP | 25,675 | $251.1 萬 | 0.07% | −1,449−5.3% | 減碼 |
| Lewis Asset Management, LLC | 25,663 | $250.9 萬 | 1.18% | +20,740+421.3% | 加碼 |
| Advocate Group LLC | 25,598 | $250.3 萬 | 0.45% | −3,378−11.7% | 減碼 |
| Fiduciary Family Office, LLC | 25,509 | $249.4 萬 | 0.82% | −475−1.8% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 25,503 | $249.4 萬 | 0.32% | +65+0.3% | 加碼 |
| Legacy Financial Advisors, Inc. | 25,473 | $249.1 萬 | 0.39% | +690+2.8% | 加碼 |
| DeDora Capital, Inc. | 25,455 | $248.9 萬 | 0.65% | +34+0.1% | 加碼 |
| 44 Wealth Management LLC | 25,410 | $248.5 萬 | 0.88% | −123−0.5% | 減碼 |
| RFP Financial Group LLC | 25,371 | $248.1 萬 | 1.02% | −2,760−9.8% | 減碼 |
| GAM Holding AG | 25,349 | $247.9 萬 | 0.17% | +1,981+8.5% | 加碼 |
| Chesapeake Wealth Management | 25,337 | $247.7 萬 | 0.83% | +955+3.9% | 加碼 |
| Focused Wealth Management, Inc | 25,321 | $247.6 萬 | 0.30% | +1,005+4.1% | 加碼 |
| Ignite Planners, LLC | 26,026 | $247.4 萬 | 0.43% | −83−0.3% | 減碼 |
| ZWJ Investment Counsel Inc | 25,283 | $247.2 萬 | 0.09% | −1,484−5.5% | 減碼 |
| OneAscent Financial Services LLC | 25,229 | $247.0 萬 | 0.18% | −37,463−59.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 25,235 | $246.7 萬 | 0.19% | +25,235 | 新進 |
| Global Trust Asset Management, LLC | 25,232 | $246.7 萬 | 1.32% | +472+1.9% | 加碼 |
| Old Second National Bank of Aurora | 25,216 | $246.6 萬 | 0.54% | −11,963−32.2% | 減碼 |
| Doliver Advisors, LP | 25,161 | $246.0 萬 | 0.67% | −403−1.6% | 減碼 |
| High Net Worth Advisory Group LLC | 25,154 | $246.0 萬 | 0.65% | +2,861+12.8% | 加碼 |
| TKG Advisors, LLC | 25,150 | $245.9 萬 | 1.10% | +13,344+113.0% | 加碼 |
| DGS Capital Management, LLC | 25,118 | $245.6 萬 | 0.51% | −1,364−5.2% | 減碼 |
| Westpac Banking Corp | 25,104 | $245.5 萬 | 0.16% | −11,142−30.7% | 減碼 |
| Tempus Wealth Planning, LLC | 25,045 | $244.9 萬 | 0.61% | +84+0.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 24,946 | $243.9 萬 | 0.15% | −4,041−13.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 24,941 | $243.9 萬 | 0.18% | +1,840+8.0% | 加碼 |
| BankPlus Trust Department | 24,879 | $243.3 萬 | 0.72% | +1,947+8.5% | 加碼 |
| GWN Securities Inc. | 24,772 | $243.2 萬 | 0.45% | −58,186−70.1% | 減碼 |
| Icon Wealth Advisors, LLC | 24,860 | $243.1 萬 | 0.17% | +5,681+29.6% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 24,858 | $243.1 萬 | 0.56% | +94+0.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 24,843 | $242.9 萬 | 0.28% | −168−0.7% | 減碼 |
| Orser Capital Management, LLC | 24,823 | $242.7 萬 | 1.80% | −1,105−4.3% | 減碼 |
| Geneva Capital Management LLC | 24,776 | $242.3 萬 | 0.04% | −825−3.2% | 減碼 |
| Ballast, Inc. | 24,773 | $242.2 萬 | 0.63% | −851−3.3% | 減碼 |
| Fort Point Capital Partners LLC | 24,770 | $242.2 萬 | 0.24% | +4,646+23.1% | 加碼 |
| RDA Financial Network | 24,681 | $241.3 萬 | 0.65% | −145−0.6% | 減碼 |