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 |
|---|---|---|---|---|---|
| Investment Partners, Ltd. | 19,706 | $192.7 萬 | 0.73% | −3,275−14.3% | 減碼 |
| Smith Thornton Advisors LLC | 19,670 | $192.3 萬 | 1.11% | +1,042+5.6% | 加碼 |
| Wexford Capital LP | 19,609 | $191.7 萬 | 0.53% | −13,082−40.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,599 | $191.6 萬 | 0.26% | +726+3.8% | 加碼 |
| Davies Financial Advisors, Inc. | 19,598 | $191.6 萬 | 1.49% | −766−3.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 19,568 | $191.3 萬 | 0.17% | +19,568 | 新進 |
| Brady Family Wealth, LLC | 19,530 | $191.0 萬 | 0.59% | +236+1.2% | 加碼 |
| Transcendent Capital Group LLC | 19,526 | $190.9 萬 | 0.98% | +51+0.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 19,498 | $190.6 萬 | 0.01% | −3,863−16.5% | 減碼 |
| SMART Wealth LLC | 19,491 | $190.6 萬 | 0.60% | −2,461−11.2% | 減碼 |
| Kestra Investment Management, LLC | 20,525 | $189.3 萬 | 0.03% | +9,160+80.6% | 加碼 |
| Resolute Wealth Strategies, LLC | 19,344 | $189.1 萬 | 1.01% | −151−0.8% | 減碼 |
| Woodward Diversified Capital, LLC | 19,313 | $188.8 萬 | 0.96% | +5,967+44.7% | 加碼 |
| Allen Capital Group, LLC | 19,302 | $188.7 萬 | 0.20% | −38,064−66.4% | 減碼 |
| L2 Asset Management, LLC | 19,284 | $188.6 萬 | 0.31% | −1,267−6.2% | 減碼 |
| Intrepid Capital Management Inc | 19,247 | $188.2 萬 | 0.76% | +719+3.9% | 加碼 |
| JSF Financial, LLC | 19,231 | $188.0 萬 | 0.45% | +6,032+45.7% | 加碼 |
| Biltmore Family Office, LLC | 19,231 | $188.0 萬 | 0.32% | −250−1.3% | 減碼 |
| Coppell Advisory Solutions LLC | 19,321 | $187.9 萬 | 0.23% | −7,249−27.3% | 減碼 |
| BKM Wealth Management, LLC | 19,214 | $187.9 萬 | 0.73% | −158−0.8% | 減碼 |
| Zions Bancorporation, National Association | 19,202 | $187.8 萬 | 0.10% | +5,430+39.4% | 加碼 |
| Rice Partnership, LLC | 19,195 | $187.7 萬 | 0.33% | −47−0.2% | 減碼 |
| AllGen Financial Advisors, Inc. | 19,183 | $187.6 萬 | 0.50% | −19,001−49.8% | 減碼 |
| Ipsen Advisor Group LLC | 19,151 | $187.3 萬 | 1.43% | +268+1.4% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 19,138 | $187.1 萬 | 0.22% | +5,875+44.3% | 加碼 |
| Great Diamond Partners, LLC | 19,136 | $187.1 萬 | 0.40% | +12,650+195.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,120 | $187.0 萬 | 0.03% | −76−0.4% | 減碼 |
| Benin Management CORP | 19,073 | $186.5 萬 | 0.49% | −450−2.3% | 減碼 |
| Kennebec Savings Bank | 19,028 | $186.1 萬 | 1.82% | −37−0.2% | 減碼 |
| Farmers National Bank | 18,943 | $185.2 萬 | 0.49% | −485−2.5% | 減碼 |
| First Hawaiian Bank | 18,931 | $185.1 萬 | 0.25% | −907−4.6% | 減碼 |
| Aberdeen Wealth Management LLC | 18,928 | $185.1 萬 | 1.23% | +40.0% | 加碼 |
| Fire Capital Management LLC | 18,911 | $184.9 萬 | 1.17% | −635−3.2% | 減碼 |
| MCF Advisors LLC | 18,911 | $184.9 萬 | 0.12% | −224−1.2% | 減碼 |
| Towerpoint Wealth, LLC | 18,885 | $184.7 萬 | 0.82% | +298+1.6% | 加碼 |
| Atlas Brown,Inc. | 18,812 | $183.9 萬 | 0.59% | −471−2.4% | 減碼 |
| Total Investment Management Inc | 18,805 | $183.9 萬 | 0.27% | +140+0.8% | 加碼 |
| MWA Asset Management | 18,793 | $183.8 萬 | 1.12% | −203−1.1% | 減碼 |
| Inceptionr LLC | 18,771 | $183.5 萬 | 0.42% | +13,278+241.7% | 加碼 |
| Sovran Advisors, LLC | 18,900 | $183.5 萬 | 0.19% | +229+1.2% | 加碼 |
| Wealth Architects, LLC | 18,757 | $183.4 萬 | 0.19% | −64−0.3% | 減碼 |
| Intrua Financial, LLC | 18,724 | $183.1 萬 | 0.26% | +8,964+91.8% | 加碼 |
| Financial Engines Advisors L.L.C. | 18,711 | $183.0 萬 | 0.00% | +5,846+45.4% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 18,696 | $182.8 萬 | 0.49% | −10.0% | 減碼 |
| Yoffe Investment Management, LLC | 18,686 | $182.7 萬 | 2.50% | +20.0% | 加碼 |
| Slagle Financial, LLC | 18,677 | $182.6 萬 | 0.74% | +500+2.8% | 加碼 |
| Insight Wealth Strategies, LLC | 18,561 | $182.3 萬 | 0.23% | −2,988−13.9% | 減碼 |
| Private Wealth Partners, LLC | 18,627 | $182.1 萬 | 0.14% | −200−1.1% | 減碼 |
| Waterway Wealth Management, LLC | 18,623 | $182.1 萬 | 0.55% | +5,544+42.4% | 加碼 |
| Wolverine Trading, LLC | 18,711 | $182.0 萬 | 0.05% | +18,711 | 新進 |
| Patron Partners Advisors, LLC | 18,608 | $181.9 萬 | 0.90% | +1,940+11.6% | 加碼 |
| BayBridge Capital Group, LLC | 18,598 | $181.8 萬 | 1.17% | +195+1.1% | 加碼 |
| Evernest Financial Advisors, LLC | 18,594 | $181.8 萬 | 0.59% | +1,221+7.0% | 加碼 |
| First International Bank & Trust | 18,561 | $181.5 萬 | 0.63% | +925+5.2% | 加碼 |
| Lifeworks Advisors, LLC | 18,550 | $181.4 萬 | 0.27% | −1,327−6.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 18,530 | $181.2 萬 | 0.17% | −18,252−49.6% | 減碼 |
| Core Wealth Partners LLC | 18,525 | $181.1 萬 | 0.92% | +3,543+23.6% | 加碼 |
| MB, Levis & Associates, LLC | 18,490 | $180.8 萬 | 0.79% | +347+1.9% | 加碼 |
| Ahl Investment Management, Inc. | 18,485 | $180.7 萬 | 1.21% | −3,003−14.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 18,441 | $180.3 萬 | 0.18% | +13,178+250.4% | 加碼 |
| Harfst & Associates, Inc. | 18,413 | $180.0 萬 | 0.37% | +9,518+107.0% | 加碼 |
| St. Louis Trust Co | 18,411 | $180.0 萬 | 0.24% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 18,376 | $179.7 萬 | 0.33% | −369−2.0% | 減碼 |
| Williamson Legacy Group, LLC | 18,311 | $179.0 萬 | 1.51% | +2,069+12.7% | 加碼 |
| Rydar Equities, Inc. | 18,223 | $178.2 萬 | 1.41% | +18,223 | 新進 |
| Rocky Mountain Advisers, LLC | 18,200 | $178.0 萬 | 0.54% | +80.0% | 加碼 |
| Beaton Management Co. Inc. | 18,107 | $177.1 萬 | 0.87% | −450−2.4% | 減碼 |
| Spreng Capital Management, Inc. | 18,041 | $176.4 萬 | 0.73% | 00.0% | 不變 |
| Rexford Capital Inc | 18,031 | $176.3 萬 | 1.46% | +18,031 | 新進 |
| North Dallas Bank & Trust Co | 17,983 | $175.8 萬 | 1.33% | +17,983 | 新進 |
| Deseret Mutual Benefit Administrators | 17,926 | $175.3 萬 | 0.82% | 00.0% | 不變 |
| Wealthspan Partners, LLC | 17,905 | $175.1 萬 | 0.73% | +20.0% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 17,879 | $174.8 萬 | 0.48% | +90+0.5% | 加碼 |
| Diversified Enterprises, LLC | 17,875 | $174.8 萬 | 0.13% | −1,016−5.4% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 17,853 | $174.6 萬 | 0.20% | +2,010+12.7% | 加碼 |
| BIP Wealth, LLC | 17,763 | $173.7 萬 | 0.11% | +323+1.9% | 加碼 |
| Shulman DeMeo Asset Management LLC | 17,740 | $173.5 萬 | 0.43% | −432−2.4% | 減碼 |
| Bill Few Associates, Inc. | 17,700 | $173.1 萬 | 0.49% | −776−4.2% | 減碼 |
| KWB Wealth | 19,707 | $173.0 萬 | 0.21% | −410−2.0% | 減碼 |
| Intact Investment Management Inc. | 17,600 | $172.1 萬 | 0.06% | −3,700−17.4% | 減碼 |
| Lavaca Capital LLC | 17,570 | $171.8 萬 | 0.70% | +300+1.7% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 17,500 | $171.1 萬 | 0.30% | +200+1.2% | 加碼 |
| Apella Capital, LLC | 17,183 | $170.7 萬 | 0.05% | +945+5.8% | 加碼 |
| Hilltop Partners LLC | 17,403 | $170.2 萬 | 0.51% | +2,772+18.9% | 加碼 |
| Sentry Investment Management LLC | 17,480 | $169.7 萬 | 0.94% | 00.0% | 不變 |
| Savoie Capital LLC | 17,334 | $169.5 萬 | 0.21% | 00.0% | 不變 |
| Cornerstone Select Advisors, LLC | 17,324 | $169.4 萬 | 1.49% | −1,342−7.2% | 減碼 |
| Westerkirk Capital Inc. | 17,324 | $169.4 萬 | 0.21% | +17,324 | 新進 |
| Wisconsin Wealth Advisors, LLC | 17,318 | $169.3 萬 | 1.95% | −982−5.4% | 減碼 |
| D'Orazio & Associates, Inc. | 17,306 | $169.2 萬 | 0.24% | −962−5.3% | 減碼 |
| Fullcircle Wealth LLC | 16,965 | $169.0 萬 | 0.63% | −3,496−17.1% | 減碼 |
| Richard P Slaughter Associates Inc | 17,251 | $168.7 萬 | 0.34% | +1,720+11.1% | 加碼 |
| Tang Capital Management LLC | 17,242 | $168.6 萬 | 0.09% | −6,560−27.6% | 減碼 |
| Resonant Capital Advisors, LLC | 17,225 | $168.4 萬 | 0.11% | +4,282+33.1% | 加碼 |
| Revisor Wealth Management LLC | 17,756 | $168.3 萬 | 0.61% | +548+3.2% | 加碼 |
| Baker Ellis Asset Management LLC | 17,197 | $168.2 萬 | 0.23% | −130−0.8% | 減碼 |
| Red Wave Investments LLC | 17,175 | $167.9 萬 | 0.55% | 00.0% | 不變 |
| Wilson & Boucher Capital Management, LLC | 17,162 | $167.8 萬 | 1.17% | −900−5.0% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 17,150 | $167.7 萬 | 0.62% | +140+0.8% | 加碼 |
| Diamant Asset Management, Inc. | 17,121 | $167.4 萬 | 1.27% | 00.0% | 不變 |