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 |
|---|---|---|---|---|---|
| PBMares Wealth Management LLC | 24,604 | $240.6 萬 | 0.44% | −50−0.2% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 24,600 | $240.5 萬 | 1.36% | −2,300−8.6% | 減碼 |
| RMB Capital Management, LLC | 24,495 | $239.5 萬 | 0.05% | +12,967+112.5% | 加碼 |
| Adirondack Trust Co | 24,467 | $239.2 萬 | 0.87% | −157−0.6% | 減碼 |
| Syntegra Private Wealth Group, LLC | 24,453 | $239.1 萬 | 0.24% | +2,178+9.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 24,453 | $239.1 萬 | 0.04% | −4,659−16.0% | 減碼 |
| Accredited Investors Inc. | 24,450 | $239.1 萬 | 0.14% | +10,084+70.2% | 加碼 |
| Lokken Investment Group LLC | 24,448 | $239.1 萬 | 0.92% | +1,070+4.6% | 加碼 |
| Tradition Wealth Management, LLC | 24,439 | $239.0 萬 | 0.19% | +352+1.5% | 加碼 |
| Nicolet Bankshares Inc | 24,433 | $238.9 萬 | 0.41% | +1,354+5.9% | 加碼 |
| Platform Technology Partners | 24,431 | $238.9 萬 | 0.62% | −605−2.4% | 減碼 |
| Commonwealth Financial Services, LLC | 24,421 | $238.8 萬 | 0.46% | −119−0.5% | 減碼 |
| Navalign, LLC | 24,370 | $238.3 萬 | 0.66% | −2,353−8.8% | 減碼 |
| WBH Advisory Inc | 24,360 | $238.2 萬 | 0.20% | −220−0.9% | 減碼 |
| Leo Wealth, LLC | 24,325 | $237.8 萬 | 0.18% | +18,569+322.6% | 加碼 |
| Arlington Trust Co LLC | 24,256 | $237.2 萬 | 0.46% | +37+0.2% | 加碼 |
| Capital Insight Partners, LLC | 24,227 | $236.9 萬 | 0.41% | +24,227 | 新進 |
| Ifrah Financial Services, Inc. | 24,214 | $236.8 萬 | 0.65% | −4,567−15.9% | 減碼 |
| Aspire Growth Partners LLC | 24,144 | $236.1 萬 | 1.93% | −215−0.9% | 減碼 |
| Quent Capital, LLC | 24,117 | $235.8 萬 | 0.23% | +338+1.4% | 加碼 |
| Park Place Capital Corp | 24,000 | $235.8 萬 | 0.54% | −8,771−26.8% | 減碼 |
| Quilter Plc | 24,083 | $235.5 萬 | 0.04% | −890−3.6% | 減碼 |
| Blue Chip Partners, Inc. | 24,074 | $235.4 萬 | 0.19% | +478+2.0% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 24,061 | $235.3 萬 | 0.42% | −781−3.1% | 減碼 |
| Agp Franklin, LLC | 24,051 | $235.2 萬 | 1.24% | +678+2.9% | 加碼 |
| Bernard Wealth Management Corp. | 24,047 | $235.1 萬 | 1.09% | +602+2.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 24,030 | $235.0 萬 | 0.08% | −4,095−14.6% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 24,013 | $234.8 萬 | 2.43% | −393−1.6% | 減碼 |
| Catalyst Capital Advisors LLC | 24,000 | $234.7 萬 | 0.05% | 00.0% | 不變 |
| Certified Advisory Corp | 23,993 | $234.6 萬 | 0.24% | +654+2.8% | 加碼 |
| Boxwood Ventures, Inc. | 23,991 | $234.6 萬 | 3.04% | 00.0% | 不變 |
| Burford Brothers, Inc. | 23,983 | $234.5 萬 | 1.08% | −451−1.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 23,905 | $233.7 萬 | 0.31% | +588+2.5% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 23,839 | $233.1 萬 | 0.37% | +3,993+20.1% | 加碼 |
| First Community Trust NA | 23,834 | $233.0 萬 | 1.89% | +1,085+4.8% | 加碼 |
| Wolff Wiese Magana LLC | 23,790 | $232.6 萬 | 1.44% | −1,655−6.5% | 減碼 |
| AlphaStar Capital Management, LLC | 23,787 | $232.6 萬 | 0.16% | +23,787 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 23,783 | $232.6 萬 | 0.84% | −268−1.1% | 減碼 |
| Global Assets Advisory, LLC | 23,609 | $231.9 萬 | 0.91% | −17,327−42.3% | 減碼 |
| KFG Wealth Management, LLC | 23,692 | $231.7 萬 | 0.37% | +277+1.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 23,642 | $231.2 萬 | 0.62% | −5,364−18.5% | 減碼 |
| Chicago Trust Co NA | 23,641 | $231.2 萬 | 0.32% | +5,038+27.1% | 加碼 |
| Quotient Wealth Partners, LLC | 23,618 | $230.9 萬 | 0.07% | −603−2.5% | 減碼 |
| Aldebaran Financial Inc. | 23,558 | $230.4 萬 | 2.55% | +646+2.8% | 加碼 |
| Paradigm Asset Management Co LLC | 23,536 | $230.1 萬 | 0.57% | −19,400−45.2% | 減碼 |
| SFG Wealth Management, LLC. | 23,534 | $230.1 萬 | 1.39% | −1,829−7.2% | 減碼 |
| Enterprise Financial Services Corp | 23,534 | $230.1 萬 | 1.23% | +984+4.4% | 加碼 |
| Indiana Trust & Investment Management CO | 23,496 | $229.7 萬 | 0.76% | +3,536+17.7% | 加碼 |
| Southeast Asset Advisors Inc. | 23,451 | $229.3 萬 | 0.27% | +6,001+34.4% | 加碼 |
| TriaGen Wealth Management LLC | 23,433 | $229.1 萬 | 0.69% | +19,841+552.4% | 加碼 |
| CWS Financial Advisors, LLC | 23,385 | $228.7 萬 | 0.67% | +25+0.1% | 加碼 |
| Leonteq Securities AG | 23,388 | $228.6 萬 | 0.13% | −1,346−5.4% | 減碼 |
| Elgethun Capital Management | 23,337 | $228.2 萬 | 0.46% | −20−0.1% | 減碼 |
| Precision Wealth Strategies, LLC | 23,295 | $227.8 萬 | 0.74% | +6,834+41.5% | 加碼 |
| Vigilare Wealth Management | 23,292 | $227.7 萬 | 0.85% | −407−1.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 23,261 | $227.4 萬 | 0.65% | +9,390+67.7% | 加碼 |
| Freemont Management S.A. | 23,200 | $226.8 萬 | 0.37% | +5,400+30.3% | 加碼 |
| Vivaldi Capital Management, LLC | 23,188 | $226.7 萬 | 0.34% | +389+1.7% | 加碼 |
| Beaumont Asset Management, L.L.C. | 23,187 | $226.7 萬 | 1.22% | −128−0.5% | 減碼 |
| Ethos Financial Group, LLC | 23,072 | $225.6 萬 | 0.19% | −13,438−36.8% | 減碼 |
| Western Financial Corp | 23,069 | $225.6 萬 | 1.21% | −677−2.9% | 減碼 |
| Prudent Man Advisors, LLC | 23,040 | $225.3 萬 | 0.72% | +8,163+54.9% | 加碼 |
| Logan Capital Management Inc | 23,039 | $225.3 萬 | 0.10% | −1,183−4.9% | 減碼 |
| Meritage Portfolio Management | 23,030 | $225.2 萬 | 0.14% | −3,116−11.9% | 減碼 |
| Eqis Capital Management, Inc. | 23,029 | $225.2 萬 | 0.18% | −1,249−5.1% | 減碼 |
| Brown Financial Advisors | 22,980 | $224.7 萬 | 0.88% | −1,584−6.4% | 減碼 |
| Generali Investments, Management Co LLC | 22,995 | $224.5 萬 | 0.51% | 00.0% | 不變 |
| Patten Group, Inc. | 22,913 | $224.0 萬 | 0.47% | −2,518−9.9% | 減碼 |
| Postrock Partners LLC | 22,883 | $223.8 萬 | 1.07% | +74+0.3% | 加碼 |
| American State Bank (Iowa) | 22,827 | $223.2 萬 | 1.24% | +1,074+4.9% | 加碼 |
| Old Port Advisors | 22,755 | $222.5 萬 | 0.61% | −939−4.0% | 減碼 |
| LVW Advisors, LLC | 22,721 | $222.2 萬 | 0.25% | +1,083+5.0% | 加碼 |
| Winthrop Advisory Group LLC | 22,702 | $222.0 萬 | 0.21% | −1,727−7.1% | 減碼 |
| Redmond Asset Management, LLC | 22,683 | $221.8 萬 | 0.53% | +67+0.3% | 加碼 |
| GoalVest Advisory LLC | 22,644 | $221.4 萬 | 0.55% | +384+1.7% | 加碼 |
| KC Investment Advisors, LLC | 22,633 | $221.3 萬 | 0.76% | −23,141−50.6% | 減碼 |
| FOCUS Wealth Advisors, LLC | 22,632 | $221.3 萬 | 1.15% | −131−0.6% | 減碼 |
| Global Financial Private Client, LLC | 22,629 | $221.3 萬 | 0.83% | +3,105+15.9% | 加碼 |
| Bridgewater Advisors Inc. | 22,496 | $221.2 萬 | 0.17% | +1,917+9.3% | 加碼 |
| Sky Investment Group LLC | 22,612 | $221.1 萬 | 0.39% | +1,999+9.7% | 加碼 |
| Royal Capital Wealth Management, LLC | 22,610 | $221.1 萬 | 1.47% | +44+0.2% | 加碼 |
| WMG Financial Advisors, LLC | 22,573 | $220.7 萬 | 0.82% | +75+0.3% | 加碼 |
| Steel Peak Wealth Management LLC | 22,566 | $220.6 萬 | 0.09% | +1,982+9.6% | 加碼 |
| Armis Advisers, LLC | 23,116 | $220.5 萬 | 0.17% | +3,194+16.0% | 加碼 |
| Uncommon Cents Investing LLC | 22,534 | $220.3 萬 | 0.59% | +478+2.2% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 22,526 | $220.3 萬 | 0.64% | +765+3.5% | 加碼 |
| Intellectus Partners, LLC | 22,526 | $220.3 萬 | 0.48% | −562−2.4% | 減碼 |
| Gilbert & Cook, Inc. | 22,489 | $219.9 萬 | 0.30% | +269+1.2% | 加碼 |
| Congress Asset Management Co | 22,422 | $219.2 萬 | 0.02% | −1,056−4.5% | 減碼 |
| Traynor Capital Management, Inc. | 22,310 | $219.2 萬 | 0.16% | −2,325−9.4% | 減碼 |
| Douglas Lane & Associates, LLC | 22,414 | $219.2 萬 | 0.03% | −1,993−8.2% | 減碼 |
| GFG Capital, LLC | 22,403 | $219.1 萬 | 0.65% | −5,480−19.7% | 減碼 |
| Capital Wealth Planning, LLC | 22,368 | $218.7 萬 | 0.02% | −20,849−48.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,359 | $218.6 萬 | 0.03% | +688+3.2% | 加碼 |
| First Foundation Advisors | 22,343 | $218.5 萬 | 0.08% | +3,080+16.0% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 22,311 | $218.2 萬 | 0.62% | 00.0% | 不變 |
| Trustco Bank Corp N Y | 22,287 | $217.9 萬 | 2.13% | 00.0% | 不變 |
| Cove Private Wealth, LLC | 22,240 | $217.5 萬 | 0.77% | +11,069+99.1% | 加碼 |
| Consilium Wealth Advisory, LLC | 22,217 | $217.2 萬 | 0.92% | −1,104−4.7% | 減碼 |
| ZEGA Investments, LLC | 22,214 | $217.2 萬 | 0.54% | −201−0.9% | 減碼 |