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 |
|---|---|---|---|---|---|
| Monetta Financial Services Inc | 15,000 | $146.7 萬 | 1.07% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 15,000 | $146.7 萬 | 0.08% | +2,150+16.7% | 加碼 |
| Tactive Advisors, LLC | 14,985 | $146.5 萬 | 0.47% | +14,985 | 新進 |
| Pallas Capital Advisors LLC | 14,891 | $145.6 萬 | 0.06% | +1,149+8.4% | 加碼 |
| W.H. Cornerstone Investments Inc. | 14,849 | $145.2 萬 | 0.92% | +73+0.5% | 加碼 |
| Lord & Richards Wealth Management, LLC | 14,847 | $145.2 萬 | 1.52% | +1,765+13.5% | 加碼 |
| Pin Oak Investment Advisors Inc | 16,537 | $145.1 萬 | 1.23% | −100−0.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 14,748 | $145.1 萬 | 0.04% | +1,287+9.6% | 加碼 |
| Alta Wealth Advisors LLC | 14,834 | $145.0 萬 | 0.68% | −16−0.1% | 減碼 |
| Lake Street Financial LLC | 14,808 | $144.8 萬 | 0.21% | +461+3.2% | 加碼 |
| Embree Financial Group | 14,798 | $144.7 萬 | 0.22% | +4,130+38.7% | 加碼 |
| Schear Investment Advisers, LLC | 14,789 | $144.6 萬 | 0.72% | +407+2.8% | 加碼 |
| Lee Financial Co | 14,779 | $144.5 萬 | 0.21% | +838+6.0% | 加碼 |
| Boston Trust Walden Corp | 14,776 | $144.5 萬 | 0.01% | −24−0.2% | 減碼 |
| Element Wealth, LLC | 14,774 | $144.5 萬 | 0.66% | +7,907+115.1% | 加碼 |
| SOL Capital Management CO | 14,767 | $144.4 萬 | 0.14% | −93−0.6% | 減碼 |
| ORG Wealth Partners, LLC | 14,666 | $144.1 萬 | 0.34% | −33,274−69.4% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 14,718 | $143.9 萬 | 0.08% | +11+0.1% | 加碼 |
| Leigh Baldwin & Co., LLC | 14,668 | $143.4 萬 | 0.94% | +223+1.5% | 加碼 |
| Traphagen Investment Advisors LLC | 14,617 | $142.9 萬 | 0.14% | +1,219+9.1% | 加碼 |
| Cypress Wealth Services, LLC | 14,606 | $142.8 萬 | 0.26% | +458+3.2% | 加碼 |
| Linscomb & Williams, Inc. | 14,599 | $142.7 萬 | 0.07% | −3,074−17.4% | 減碼 |
| Wimmer Associates 1, LLC | 14,574 | $142.5 萬 | 0.73% | −112−0.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 14,573 | $142.5 萬 | 0.48% | −29−0.2% | 減碼 |
| Axq Capital, LP | 14,567 | $142.4 萬 | 0.46% | +14,567 | 新進 |
| MSH Capital Advisors LLC | 14,562 | $142.4 萬 | 0.41% | −285−1.9% | 減碼 |
| Ellenbecker Investment Group | 14,514 | $141.9 萬 | 0.23% | +347+2.4% | 加碼 |
| Concentrum Wealth Management | 14,512 | $141.9 萬 | 0.45% | +2,291+18.7% | 加碼 |
| Maryland Capital Advisors Inc. | 14,487 | $141.7 萬 | 0.56% | +9,666+200.5% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 14,438 | $141.2 萬 | 0.82% | +534+3.8% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 14,433 | $141.1 萬 | 0.67% | −118−0.8% | 減碼 |
| Cape Ann Savings Bank | 14,431 | $141.1 萬 | 0.84% | +1,097+8.2% | 加碼 |
| Anfield Capital Management, LLC | 14,407 | $140.9 萬 | 0.47% | 00.0% | 不變 |
| LCNB Corp | 14,400 | $140.8 萬 | 0.50% | −1,000−6.5% | 減碼 |
| Maripau Wealth Management LLC | 14,369 | $140.8 萬 | 0.71% | +1,185+9.0% | 加碼 |
| Patriot Investment Management Inc. | 14,350 | $140.3 萬 | 0.10% | +919+6.8% | 加碼 |
| Byrne Asset Management LLC | 14,341 | $140.2 萬 | 0.94% | −1,105−7.2% | 減碼 |
| Cornerstone Advisory, LLC | 14,338 | $140.2 萬 | 0.15% | −148−1.0% | 減碼 |
| Woodard & Co Asset Management Group Inc | 14,325 | $140.1 萬 | 0.26% | +14,325 | 新進 |
| Versant Capital Management, Inc | 14,315 | $140.0 萬 | 0.21% | −1,845−11.4% | 減碼 |
| ProVise Management Group, LLC | 14,301 | $139.8 萬 | 0.11% | −1,039−6.8% | 減碼 |
| Sawgrass Asset Management LLC | 14,298 | $139.8 萬 | 0.16% | +14,298 | 新進 |
| Solstein Capital, LLC | 14,284 | $139.7 萬 | 0.72% | +13+0.1% | 加碼 |
| Brandywine Oak Private Wealth LLC | 14,268 | $139.5 萬 | 0.13% | +946+7.1% | 加碼 |
| Hartford Funds Management Co LLC | 14,246 | $139.3 萬 | 0.12% | +1,436+11.2% | 加碼 |
| Shell Asset Management Co | 14,240 | $139.2 萬 | 0.05% | −10,620−42.7% | 減碼 |
| Annex Advisory Services, LLC | 14,205 | $138.9 萬 | 0.03% | −2,733−16.1% | 減碼 |
| Impact Partnership Wealth, LLC | 14,177 | $138.6 萬 | 0.26% | +1,807+14.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 14,157 | $138.4 萬 | 0.13% | 00.0% | 不變 |
| Banco de Sabadell, S.A | 14,123 | $137.9 萬 | 0.95% | +14,123 | 新進 |
| MBL Wealth, LLC | 14,082 | $137.7 萬 | 0.13% | +484+3.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 14,061 | $137.5 萬 | 0.79% | +547+4.0% | 加碼 |
| Blackston Financial Advisory Group, LLC | 14,058 | $137.5 萬 | 0.86% | −196−1.4% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,039 | $137.3 萬 | 0.55% | 00.0% | 不變 |
| Wiser Advisor Group LLC | 14,028 | $137.2 萬 | 2.38% | +422+3.1% | 加碼 |
| Veracity Capital LLC | 14,015 | $137.0 萬 | 0.48% | +38+0.3% | 加碼 |
| Waterfront Wealth Inc. | 13,991 | $136.8 萬 | 0.31% | −50.0% | 減碼 |
| N.E.W. Advisory Services LLC | 13,932 | $136.2 萬 | 0.13% | −15,064−52.0% | 減碼 |
| Chapin Davis, Inc. | 13,904 | $135.9 萬 | 0.38% | −687−4.7% | 減碼 |
| Morris Retirement Advisors, LLC | 13,899 | $135.9 萬 | 0.64% | −1,045−7.0% | 減碼 |
| Wealth Management Associates, Inc. | 13,879 | $135.7 萬 | 0.53% | −452−3.2% | 減碼 |
| Castlekeep Investment Advisors LLC | 13,879 | $135.7 萬 | 0.66% | +1,278+10.1% | 加碼 |
| KPP Advisory Services LLC | 13,873 | $135.7 萬 | 0.22% | −73−0.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 13,868 | $135.6 萬 | 0.01% | −475−3.3% | 減碼 |
| Wincap Financial LLC | 13,867 | $135.6 萬 | 1.09% | −1,211−8.0% | 減碼 |
| Summit Wealth Group LLC | 13,823 | $135.2 萬 | 0.34% | +13,823 | 新進 |
| Generation Capital Management LLC | 13,804 | $135.0 萬 | 1.07% | +88+0.6% | 加碼 |
| Worth Financial Advisory Group, LLC | 13,800 | $134.9 萬 | 0.83% | +304+2.3% | 加碼 |
| Crumly & Associates Inc. | 13,792 | $134.9 萬 | 0.33% | −640−4.4% | 減碼 |
| CORDA Investment Management, LLC. | 13,789 | $134.8 萬 | 0.10% | −1,232−8.2% | 減碼 |
| LOM Asset Management Ltd | 13,745 | $134.4 萬 | 0.45% | +13,745 | 新進 |
| Prentice Wealth Management LLC | 13,719 | $134.1 萬 | 0.35% | −486−3.4% | 減碼 |
| Clarus Group, Inc. | 13,696 | $133.9 萬 | 0.49% | +448+3.4% | 加碼 |
| Red Mountain Financial, LLC | 13,692 | $133.9 萬 | 1.49% | +1,226+9.8% | 加碼 |
| Cushing Capital Partners, LLC | 13,664 | $133.6 萬 | 1.13% | −164−1.2% | 減碼 |
| North Star Asset Management Inc | 13,660 | $133.6 萬 | 0.06% | +1,159+9.3% | 加碼 |
| Cercano Management LLC | 13,635 | $133.3 萬 | 0.04% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 13,598 | $133.0 萬 | 0.17% | +252+1.9% | 加碼 |
| Camden National Bank | 13,573 | $132.7 萬 | 0.19% | −632−4.4% | 減碼 |
| Winthrop Capital Management, LLC | 13,569 | $132.7 萬 | 0.34% | −2,763−16.9% | 減碼 |
| Strategic Investment Advisors | 13,567 | $132.7 萬 | 0.13% | +348+2.6% | 加碼 |
| TrueWealth Advisors, LLC | 13,518 | $132.2 萬 | 0.39% | +2,147+18.9% | 加碼 |
| Corient IA LLC | 13,500 | $132.0 萬 | 0.78% | 00.0% | 不變 |
| Seven Mile Advisory | 13,498 | $132.0 萬 | 0.79% | −44−0.3% | 減碼 |
| Lakeshore Capital Group, Inc. | 13,480 | $131.8 萬 | 1.17% | −1,460−9.8% | 減碼 |
| Convergence Financial, LLC | 13,464 | $131.6 萬 | 0.23% | +2,598+23.9% | 加碼 |
| Semmax Financial Advisors Inc. | 12,682 | $131.5 萬 | 0.34% | +707+5.9% | 加碼 |
| WESPAC Advisors, LLC | 13,441 | $131.4 萬 | 0.92% | 00.0% | 不變 |
| Old North State Trust, LLC | 13,435 | $131.4 萬 | 0.90% | −534−3.8% | 減碼 |
| Aspiriant, LLC | 13,431 | $131.3 萬 | 0.04% | −28−0.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 13,398 | $131.0 萬 | 0.21% | +1,782+15.3% | 加碼 |
| Proathlete Wealth Management LLC | 13,377 | $131.0 萬 | 0.42% | +26+0.2% | 加碼 |
| City State Bank | 13,338 | $130.4 萬 | 0.41% | 00.0% | 不變 |
| Greykasell Wealth Strategies, Inc. | 13,322 | $130.3 萬 | 0.62% | +367+2.8% | 加碼 |
| Waycross Investment Management Co | 13,291 | $130.0 萬 | 1.35% | 00.0% | 不變 |
| W Advisors, LLC | 13,288 | $129.9 萬 | 0.75% | −153−1.1% | 減碼 |
| S.A. Mason LLC | 13,243 | $129.5 萬 | 0.63% | +62+0.5% | 加碼 |
| UMA Financial Services, Inc. | 13,205 | $129.1 萬 | 0.20% | +1,234+10.3% | 加碼 |
| InTrack Investment Management Inc | 13,190 | $129.0 萬 | 0.87% | +202+1.6% | 加碼 |
| Armstrong Advisory Group, Inc | 13,167 | $128.7 萬 | 0.10% | −349−2.6% | 減碼 |