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 |
|---|---|---|---|---|---|
| Birchbrook, Inc. | 17,119 | $167.4 萬 | 0.90% | −707−4.0% | 減碼 |
| Fukoku Mutual Life Insurance Co | 17,059 | $166.8 萬 | 0.11% | −1,009−5.6% | 減碼 |
| Wilkins Investment Counsel Inc | 17,056 | $166.8 萬 | 0.24% | −800−4.5% | 減碼 |
| Louisbourg Investments Inc. | 17,045 | $166.7 萬 | 0.39% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 16,878 | $165.0 萬 | 0.06% | −271−1.6% | 減碼 |
| Laraway Financial Inc | 16,872 | $165.0 萬 | 1.25% | −6,114−26.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 16,865 | $164.9 萬 | 0.36% | +12,129+256.1% | 加碼 |
| LSV Asset Management | 16,840 | $164.7 萬 | 0.00% | −3,380−16.7% | 減碼 |
| Neville Rodie & Shaw Inc | 16,839 | $164.7 萬 | 0.12% | 00.0% | 不變 |
| Papp L Roy & Associates | 16,826 | $164.5 萬 | 0.20% | −200−1.2% | 減碼 |
| Rossby Financial, LCC | 16,791 | $164.2 萬 | 0.62% | +54+0.3% | 加碼 |
| Fortis Group Advisors, LLC | 16,752 | $164.1 萬 | 0.30% | −3,256−16.3% | 減碼 |
| Wetzel Investment Advisors, Inc. | 16,783 | $164.1 萬 | 0.75% | −475−2.8% | 減碼 |
| Cim Investment Mangement Inc | 16,736 | $163.6 萬 | 0.31% | −73−0.4% | 減碼 |
| Dillon & Associates Inc | 16,694 | $163.6 萬 | 0.22% | +91+0.5% | 加碼 |
| Aprio Wealth Management, LLC | 16,695 | $163.2 萬 | 0.18% | +1,862+12.6% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 16,690 | $163.2 萬 | 0.60% | +9+0.1% | 加碼 |
| Archetype Wealth Partners | 16,676 | $163.1 萬 | 0.23% | +424+2.6% | 加碼 |
| Golden State Wealth Management, LLC | 16,664 | $162.9 萬 | 0.20% | −317−1.9% | 減碼 |
| Insight Advisors, LLC | 16,663 | $162.9 萬 | 0.26% | −621−3.6% | 減碼 |
| Gould Asset Management LLC | 16,654 | $162.8 萬 | 0.32% | −265−1.6% | 減碼 |
| Independent Solutions Wealth Management, LLC | 16,475 | $162.5 萬 | 0.32% | −2,114−11.4% | 減碼 |
| Sheets Smith Wealth Management | 16,602 | $162.3 萬 | 0.19% | −4,373−20.8% | 減碼 |
| Beaumont Financial Advisors, LLC | 16,575 | $162.1 萬 | 0.12% | +565+3.5% | 加碼 |
| Eagle Global Advisors LLC | 16,568 | $162.0 萬 | 0.07% | −2,119−11.3% | 減碼 |
| Foundation Resource Management Inc | 16,547 | $161.8 萬 | 0.25% | −20−0.1% | 減碼 |
| Beacon Capital Management, LLC | 16,524 | $161.6 萬 | 0.22% | +70+0.4% | 加碼 |
| Enhancing Capital LLC | 16,500 | $161.3 萬 | 1.23% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 16,908 | $160.4 萬 | 0.57% | +257+1.5% | 加碼 |
| Floyd Financial Group LLC | 16,283 | $160.2 萬 | 1.48% | −1,561−8.7% | 減碼 |
| Coordinated Financial Services, Inc. | 16,354 | $159.9 萬 | 1.11% | +16,354 | 新進 |
| United Bank | 16,344 | $159.8 萬 | 0.19% | 00.0% | 不變 |
| Norden Group LLC | 16,333 | $159.7 萬 | 0.17% | −2,836−14.8% | 減碼 |
| Crews Bank & Trust | 16,324 | $159.6 萬 | 0.25% | +544+3.4% | 加碼 |
| Perennial Investment Advisors, LLC | 16,309 | $159.5 萬 | 0.15% | +225+1.4% | 加碼 |
| Apex Wealth Management, LLC | 16,265 | $159.0 萬 | 1.28% | +933+6.1% | 加碼 |
| Wealth Management Partners, LLC | 16,002 | $159.0 萬 | 0.56% | +132+0.8% | 加碼 |
| Somerset Group LLC | 16,212 | $158.5 萬 | 1.34% | +12,327+317.3% | 加碼 |
| DT Investment Partners, LLC | 16,197 | $158.4 萬 | 0.14% | −2,311−12.5% | 減碼 |
| Mairs & Power Inc | 16,182 | $158.2 萬 | 0.02% | +1,149+7.6% | 加碼 |
| Silverlake Wealth Management LLC | 16,174 | $158.1 萬 | 0.47% | +5,148+46.7% | 加碼 |
| PFW Advisors LLC | 16,111 | $157.5 萬 | 0.48% | −1,036−6.0% | 減碼 |
| Hartford Financial Management Inc. | 16,110 | $157.5 萬 | 0.43% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 16,110 | $157.5 萬 | 0.14% | +1,515+10.4% | 加碼 |
| TFB Advisors LLC | 16,080 | $157.2 萬 | 0.41% | +389+2.5% | 加碼 |
| Optas, LLC | 16,058 | $157.0 萬 | 0.30% | −12,667−44.1% | 減碼 |
| Armor Investment Advisors, LLC | 16,038 | $156.8 萬 | 0.59% | −787−4.7% | 減碼 |
| Crescent Sterling, Ltd. | 16,038 | $156.8 萬 | 1.75% | −737−4.4% | 減碼 |
| Cornerstone Enterprises, LLC | 16,037 | $156.8 萬 | 0.84% | +31+0.2% | 加碼 |
| TownSquare Capital, LLC | 16,036 | $156.8 萬 | 0.15% | −145,726−90.1% | 減碼 |
| Romano Brothers and Company | 16,000 | $156.4 萬 | 0.19% | −672−4.0% | 減碼 |
| Advanced Portfolio Management, LLC | 16,000 | $156.4 萬 | 4.37% | +16,000 | 新進 |
| Davis R M Inc | 15,999 | $156.4 萬 | 0.03% | +377+2.4% | 加碼 |
| Cowa, LLC | 15,933 | $155.9 萬 | 0.59% | +1,216+8.3% | 加碼 |
| Pacific Point Advisors, LLC | 15,938 | $155.8 萬 | 0.84% | +238+1.5% | 加碼 |
| IMS Capital Management | 15,916 | $155.6 萬 | 0.73% | −1,521−8.7% | 減碼 |
| Point72 Hong Kong Ltd | 15,869 | $155.2 萬 | 0.11% | +15,869 | 新進 |
| Legacy Capital Group California, Inc. | 15,865 | $155.1 萬 | 0.43% | −7,885−33.2% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 15,848 | $155.0 萬 | 0.11% | 00.0% | 不變 |
| Darwin Advisors, LLC | 15,827 | $154.8 萬 | 0.54% | −4,192−20.9% | 減碼 |
| Abbot Financial Management, Inc. | 15,766 | $154.2 萬 | 0.71% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 15,763 | $154.1 萬 | 0.11% | +2,016+14.7% | 加碼 |
| Connecticut Wealth Management, LLC | 15,761 | $154.1 萬 | 0.07% | +458+3.0% | 加碼 |
| Secured Retirement Advisors, LLC | 15,722 | $153.7 萬 | 0.92% | +396+2.6% | 加碼 |
| Colton Groome Financial Advisors, LLC | 15,712 | $153.6 萬 | 0.52% | +766+5.1% | 加碼 |
| Fulcrum Equity Management | 15,693 | $153.4 萬 | 1.58% | +243+1.6% | 加碼 |
| Murphy Pohlad Asset Management LLC | 15,687 | $153.4 萬 | 0.65% | −310−1.9% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 15,652 | $153.0 萬 | 0.32% | +1,141+7.9% | 加碼 |
| CRA Financial Services, LLC | 15,608 | $152.6 萬 | 0.23% | +487+3.2% | 加碼 |
| Bridgewealth Advisory Group, LLC | 15,564 | $152.2 萬 | 0.39% | +15,564 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 15,530 | $151.9 萬 | 0.01% | −40.0% | 減碼 |
| MONECO Advisors, LLC | 15,482 | $151.4 萬 | 0.14% | +456+3.0% | 加碼 |
| Aventura Private Wealth, LLC | 15,461 | $151.2 萬 | 0.65% | +6,696+76.4% | 加碼 |
| Argus Investors' Counsel, Inc. | 15,448 | $151.1 萬 | 1.07% | +4,384+39.6% | 加碼 |
| Sunburst Financial Group, LLC | 15,440 | $151.0 萬 | 0.34% | +549+3.7% | 加碼 |
| Breakwater Capital Group | 15,435 | $150.9 萬 | 0.25% | +55+0.4% | 加碼 |
| Per Stirling Capital Management, LLC. | 15,419 | $150.8 萬 | 0.20% | +225+1.5% | 加碼 |
| Fearless Solutions, LLC dba Best Invest | 15,383 | $150.4 萬 | 1.05% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 15,363 | $150.2 萬 | 0.30% | +28+0.2% | 加碼 |
| Summa Corp. | 15,320 | $149.7 萬 | 0.78% | −742−4.6% | 減碼 |
| Probity Advisors, Inc. | 15,258 | $149.2 萬 | 0.26% | −702−4.4% | 減碼 |
| Titleist Asset Management, LLC | 15,258 | $149.2 萬 | 0.15% | −490−3.1% | 減碼 |
| Mount Lucas Management LP | 15,205 | $148.7 萬 | 0.71% | −2,375−13.5% | 減碼 |
| Milestone Asset Management, LLC | 15,196 | $148.6 萬 | 0.31% | −39,463−72.2% | 減碼 |
| Compass Financial Group, INC | 15,194 | $148.6 萬 | 0.24% | +163+1.1% | 加碼 |
| Delap Wealth Advisory, LLC | 15,174 | $148.4 萬 | 0.71% | −244−1.6% | 減碼 |
| Curbstone Financial Management Corp | 15,168 | $148.3 萬 | 0.30% | +490+3.3% | 加碼 |
| Ullmann Financial Group, Inc. | 15,160 | $148.2 萬 | 0.18% | −105−0.7% | 減碼 |
| Augustine Asset Management Inc | 15,155 | $148.2 萬 | 0.40% | +744+5.2% | 加碼 |
| American Capital Advisory, LLC | 15,145 | $148.1 萬 | 0.74% | +180+1.2% | 加碼 |
| River Wealth Advisors LLC | 15,095 | $147.6 萬 | 0.18% | +5,303+54.2% | 加碼 |
| Wrapmanager Inc | 15,084 | $147.5 萬 | 0.36% | +246+1.7% | 加碼 |
| Jackson Wealth Management, LLC | 15,088 | $147.5 萬 | 0.16% | −212−1.4% | 減碼 |
| Silvia McColl Wealth Management, LLC | 15,078 | $147.4 萬 | 1.07% | −317−2.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 15,048 | $147.1 萬 | 0.14% | −17,665−54.0% | 減碼 |
| Atlas Capital Advisors LLC | 15,048 | $147.1 萬 | 0.18% | −887−5.6% | 減碼 |
| Fox Hill Wealth Management | 15,039 | $147.1 萬 | 0.76% | −43−0.3% | 減碼 |
| Bingham Private Wealth, LLC | 15,038 | $147.0 萬 | 1.40% | +347+2.4% | 加碼 |
| Bank of Jackson Hole Trust | 15,003 | $146.7 萬 | 0.83% | +1,535+11.4% | 加碼 |
| UBS Oconnor LLC | 15,000 | $146.7 萬 | 0.04% | −15,000−50.0% | 減碼 |