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 |
|---|---|---|---|---|---|
| Capital Management Associates | 22,200 | $217.1 萬 | 3.54% | 00.0% | 不變 |
| Everpar Advisors LLC | 22,180 | $216.9 萬 | 0.99% | +2,039+10.1% | 加碼 |
| Live Oak Private Wealth LLC | 22,146 | $216.5 萬 | 0.32% | −52−0.2% | 減碼 |
| Trust Co of the South | 22,127 | $216.4 萬 | 0.38% | +92+0.4% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 22,063 | $215.7 萬 | 0.33% | +937+4.4% | 加碼 |
| Foster Group, Inc. | 22,030 | $215.4 萬 | 0.07% | +1,441+7.0% | 加碼 |
| First National Bank & Trust Co of Newtown | 21,992 | $215.0 萬 | 0.43% | −100−0.5% | 減碼 |
| Lincoln Capital LLC | 21,958 | $214.7 萬 | 0.41% | +20.0% | 加碼 |
| Nwam LLC | 21,911 | $214.7 萬 | 0.12% | −571−2.5% | 減碼 |
| Nova R Wealth, Inc. | 21,940 | $214.5 萬 | 1.00% | +76+0.3% | 加碼 |
| Ridgepath Capital Management LLC | 21,925 | $214.4 萬 | 0.99% | −48,611−68.9% | 減碼 |
| Inlet Private Wealth, LLC | 21,900 | $214.1 萬 | 0.53% | 00.0% | 不變 |
| First Western Trust Bank | 21,860 | $213.7 萬 | 0.10% | −379−1.7% | 減碼 |
| Painted Porch Advisors LLC | 21,856 | $213.7 萬 | 0.88% | −896−3.9% | 減碼 |
| Blueprint Investment Partners LLC | 21,816 | $213.3 萬 | 0.38% | −162−0.7% | 減碼 |
| Alta Advisers Ltd | 21,813 | $213.3 萬 | 0.76% | +300+1.4% | 加碼 |
| Financial Partners Group, Inc | 21,772 | $212.9 萬 | 0.29% | −214−1.0% | 減碼 |
| Costello Asset Management, INC | 21,700 | $212.2 萬 | 0.80% | −174−0.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 21,690 | $212.1 萬 | 0.15% | +16+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,637 | $211.6 萬 | 0.17% | +21,637 | 新進 |
| Moss Adams Wealth Advisors LLC | 21,623 | $211.4 萬 | 0.19% | +723+3.5% | 加碼 |
| IFC Advisors LLC | 21,569 | $210.9 萬 | 0.39% | +194+0.9% | 加碼 |
| HMS Capital Management, LLC | 21,560 | $210.8 萬 | 0.95% | −412−1.9% | 減碼 |
| Trueblood Wealth Management, LLC | 21,519 | $210.4 萬 | 0.88% | +614+2.9% | 加碼 |
| Missouri Trust & Investment Co | 21,467 | $209.9 萬 | 0.69% | −40.0% | 減碼 |
| NFP Retirement, Inc. | 21,444 | $209.7 萬 | 0.14% | +8,022+59.8% | 加碼 |
| First Commonwealth Financial Corp | 21,355 | $208.8 萬 | 0.45% | +51+0.2% | 加碼 |
| Bank Ozk | 21,349 | $208.8 萬 | 0.80% | −608−2.8% | 減碼 |
| Anb Bank | 21,299 | $208.3 萬 | 0.94% | −592−2.7% | 減碼 |
| Arista Wealth Management, LLC | 21,275 | $208.0 萬 | 0.29% | +12,115+132.3% | 加碼 |
| First Financial Bank - Trust Division | 21,230 | $207.6 萬 | 0.18% | +1,197+6.0% | 加碼 |
| Liberty Capital Management, Inc. | 21,228 | $207.6 萬 | 0.42% | 00.0% | 不變 |
| Luminist Capital LLC | 21,201 | $207.3 萬 | 2.05% | −130−0.6% | 減碼 |
| Saxon Interests, Inc. | 23,585 | $207.1 萬 | 0.97% | 00.0% | 不變 |
| Gallagher Capital Advisors, LLC | 21,058 | $206.5 萬 | 1.67% | −388−1.8% | 減碼 |
| Symmetry Investments LP | 21,100 | $206.3 萬 | 0.17% | −74,226−77.9% | 減碼 |
| Roxbury Financial LLC | 21,064 | $206.0 萬 | 2.01% | −572−2.6% | 減碼 |
| Northwest Wealth Management, LLC | 21,058 | $205.9 萬 | 0.37% | +26+0.1% | 加碼 |
| Opes Wealth Management LLC | 21,058 | $205.9 萬 | 0.37% | +17,625+513.4% | 加碼 |
| CMG Global Holdings, LLC | 21,074 | $205.7 萬 | 1.08% | −812−3.7% | 減碼 |
| Prossimo Advisors, LLC | 21,038 | $205.7 萬 | 1.65% | −4,606−18.0% | 減碼 |
| Grace & White Inc | 21,000 | $205.3 萬 | 0.38% | 00.0% | 不變 |
| CNB Bank | 20,967 | $205.0 萬 | 0.97% | −396−1.9% | 減碼 |
| Canvas Wealth Advisors, LLC | 21,001 | $205.0 萬 | 0.40% | +3,292+18.6% | 加碼 |
| Orrstown Financial Services Inc | 20,903 | $204.4 萬 | 0.43% | −37−0.2% | 減碼 |
| Proactive Wealth Strategies LLC | 20,890 | $204.3 萬 | 0.96% | +3,736+21.8% | 加碼 |
| Invst, LLC | 20,845 | $203.8 萬 | 0.25% | −727−3.4% | 減碼 |
| Plan Group Financial, LLC | 20,844 | $203.8 萬 | 0.67% | +70.0% | 加碼 |
| RMR Capital Management, LLC | 20,798 | $203.4 萬 | 1.45% | 00.0% | 不變 |
| Providence First Trust Co | 20,798 | $203.4 萬 | 0.72% | +204+1.0% | 加碼 |
| Charles Schwab Trust Co | 20,775 | $203.1 萬 | 0.15% | +483+2.4% | 加碼 |
| Hollencrest Capital Management | 20,741 | $202.8 萬 | 0.09% | −1,906−8.4% | 減碼 |
| Security Financial Services, INC. | 20,734 | $202.7 萬 | 0.36% | +723+3.6% | 加碼 |
| Next Capital Management LLC | 20,600 | $201.4 萬 | 0.74% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 20,590 | $201.3 萬 | 0.47% | −2,124−9.4% | 減碼 |
| ISAM Funds (UK) Ltd | 20,576 | $201.2 萬 | 0.44% | +20,576 | 新進 |
| Grove Bank & Trust | 20,575 | $201.2 萬 | 0.25% | −40−0.2% | 減碼 |
| Principle Wealth Partners LLC | 20,558 | $201.0 萬 | 0.13% | +2,418+13.3% | 加碼 |
| Matauro, LLC | 20,556 | $201.0 萬 | 0.38% | +184+0.9% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 20,548 | $200.9 萬 | 0.03% | +3,175+18.3% | 加碼 |
| MJP Associates Inc | 20,537 | $200.8 萬 | 0.30% | +712+3.6% | 加碼 |
| White Lighthouse Investment Management Inc. | 20,521 | $200.7 萬 | 0.33% | −40−0.2% | 減碼 |
| TLWM | 20,518 | $200.6 萬 | 0.38% | −144−0.7% | 減碼 |
| Accent Capital Management, LLC | 20,489 | $200.3 萬 | 0.90% | −327−1.6% | 減碼 |
| Allied Investment Advisors, LLC | 20,476 | $200.2 萬 | 0.35% | +1,313+6.9% | 加碼 |
| Empirical Asset Management, LLC | 20,472 | $200.2 萬 | 0.62% | +131+0.6% | 加碼 |
| Abacus Planning Group, Inc. | 20,452 | $200.0 萬 | 0.30% | +2,558+14.3% | 加碼 |
| KMG Fiduciary Partners, LLC | 20,394 | $199.4 萬 | 0.15% | +131+0.6% | 加碼 |
| 49 Wealth Management, LLC | 20,392 | $199.4 萬 | 0.21% | +3,404+20.0% | 加碼 |
| TD Capital Management LLC | 20,388 | $199.4 萬 | 0.19% | −364−1.8% | 減碼 |
| Central Pacific Bank - Trust Division | 20,386 | $199.3 萬 | 0.25% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 20,346 | $198.9 萬 | 0.52% | +11,922+141.5% | 加碼 |
| Grimes & Company, Inc. | 20,334 | $198.8 萬 | 0.05% | +3,529+21.0% | 加碼 |
| Strategic Financial Concepts, LLC | 20,228 | $198.3 萬 | 0.28% | −6,966−25.6% | 減碼 |
| LongView Wealth Management | 20,237 | $197.9 萬 | 0.60% | −1,189−5.5% | 減碼 |
| Bell Bank | 20,203 | $197.5 萬 | 0.09% | +326+1.6% | 加碼 |
| Pioneer Trust Bank N A | 20,195 | $197.5 萬 | 0.50% | −95−0.5% | 減碼 |
| Compass Capital Corp | 20,445 | $197.4 萬 | 0.93% | +229+1.1% | 加碼 |
| Institute for Wealth Management, LLC. | 20,170 | $197.2 萬 | 0.22% | −565−2.7% | 減碼 |
| ICONIQ Capital, LLC | 20,126 | $196.8 萬 | 0.03% | +13,649+210.7% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 20,110 | $196.6 萬 | 0.81% | +20,110 | 新進 |
| First Command Advisory Services, Inc. | 20,086 | $196.4 萬 | 0.02% | −1,008−4.8% | 減碼 |
| Nicholson Wealth Management Group, LLC | 20,051 | $196.1 萬 | 1.21% | +486+2.5% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 20,041 | $196.0 萬 | 1.28% | −6,261−23.8% | 減碼 |
| General Partner, Inc. | 20,030 | $195.9 萬 | 1.15% | 00.0% | 不變 |
| Symmetry Partners, LLC | 20,017 | $195.7 萬 | 0.24% | +408+2.1% | 加碼 |
| BOK Financial Private Wealth, Inc. | 20,014 | $195.7 萬 | 0.13% | −3,692−15.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 20,006 | $195.6 萬 | 0.13% | +654+3.4% | 加碼 |
| Country Trust Bank | 19,996 | $195.5 萬 | 0.04% | +2,735+15.8% | 加碼 |
| Boston Family Office LLC | 19,987 | $195.4 萬 | 0.13% | −125−0.6% | 減碼 |
| HHM Wealth Advisors, LLC | 19,976 | $195.3 萬 | 0.23% | −131−0.7% | 減碼 |
| Vista Investment Partners LLC | 19,952 | $195.1 萬 | 0.56% | −74−0.4% | 減碼 |
| Altfest L J & Co Inc | 19,939 | $195.0 萬 | 0.23% | −87−0.4% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 19,924 | $194.8 萬 | 1.56% | −400−2.0% | 減碼 |
| Wealth Quarterback LLC | 19,920 | $194.8 萬 | 0.92% | +91+0.5% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 19,860 | $194.2 萬 | 0.54% | −954−4.6% | 減碼 |
| Colonial River Wealth Management, LLC | 20,445 | $193.9 萬 | 0.83% | +612+3.1% | 加碼 |
| Soltis Investment Advisors LLC | 19,802 | $193.6 萬 | 0.15% | +7,274+58.1% | 加碼 |
| Boltwood Capital Management | 19,782 | $193.4 萬 | 0.55% | −104−0.5% | 減碼 |
| Magnus Financial Group LLC | 19,776 | $193.4 萬 | 0.17% | −526−2.6% | 減碼 |