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 |
|---|---|---|---|---|---|
| 626 Financial, LLC | 13,132 | $128.4 萬 | 0.60% | +16+0.1% | 加碼 |
| Asset Management Group, Inc. | 13,091 | $128.0 萬 | 0.22% | +68+0.5% | 加碼 |
| Atom Investors LP | 13,082 | $127.9 萬 | 0.11% | +3,223+32.7% | 加碼 |
| Guidance Capital, Inc | 12,964 | $127.7 萬 | 0.36% | +99+0.8% | 加碼 |
| Hendershot Investments Inc. | 13,033 | $127.4 萬 | 0.17% | +139+1.1% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 13,020 | $127.3 萬 | 0.35% | −910−6.5% | 減碼 |
| Kidder Stephen W | 13,015 | $127.3 萬 | 0.38% | −300−2.3% | 減碼 |
| Legacy Financial Group, Inc. | 13,012 | $127.2 萬 | 0.38% | −10,737−45.2% | 減碼 |
| Sivia Capital Partners, LLC | 13,008 | $127.2 萬 | 0.43% | +116+0.9% | 加碼 |
| Seamount Financial Group Inc | 12,997 | $127.1 萬 | 0.65% | +1,849+16.6% | 加碼 |
| Quest Partners LLC | 12,994 | $127.1 萬 | 0.12% | +5,527+74.0% | 加碼 |
| Lazari Capital Management, Inc. | 12,956 | $126.7 萬 | 0.48% | −33−0.3% | 減碼 |
| CCG Wealth Management, LLC | 12,908 | $126.2 萬 | 0.67% | +93+0.7% | 加碼 |
| Capital & Planning, LLC | 12,903 | $126.2 萬 | 0.86% | −683−5.0% | 減碼 |
| Fortress Private Ledger, LLC | 12,902 | $126.2 萬 | 0.57% | −364−2.7% | 減碼 |
| InvesTrust | 12,894 | $126.1 萬 | 0.49% | 00.0% | 不變 |
| Hardy Reed LLC | 12,877 | $125.9 萬 | 0.10% | +248+2.0% | 加碼 |
| 4WEALTH Advisors, Inc. | 12,858 | $125.7 萬 | 1.31% | −1,272−9.0% | 減碼 |
| O'Rourke & Company, Inc | 12,824 | $125.4 萬 | 0.59% | +14+0.1% | 加碼 |
| Paladin Wealth, LLC | 12,786 | $125.0 萬 | 0.97% | −410−3.1% | 減碼 |
| MUFG Securities EMEA plc | 12,767 | $124.8 萬 | 0.06% | +12,767 | 新進 |
| Clear Creek Financial Management, LLC | 12,743 | $124.6 萬 | 0.12% | +90+0.7% | 加碼 |
| Hudock, Inc. | 12,682 | $124.0 萬 | 0.20% | −90−0.7% | 減碼 |
| Heck Capital Advisors, LLC | 12,677 | $124.0 萬 | 0.11% | +3,695+41.1% | 加碼 |
| Holcombe Financial, Inc. | 12,675 | $123.9 萬 | 0.93% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 12,654 | $123.7 萬 | 0.24% | +1,180+10.3% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 12,645 | $123.6 萬 | 0.76% | −425−3.3% | 減碼 |
| TSFG, LLC | 12,636 | $123.6 萬 | 0.22% | +28+0.2% | 加碼 |
| Smith Shellnut Wilson LLC | 12,639 | $123.6 萬 | 0.54% | −1,832−12.7% | 減碼 |
| Beacon Financial Advisory LLC | 12,627 | $123.5 萬 | 0.32% | +259+2.1% | 加碼 |
| Violich Capital Management, Inc. | 12,625 | $123.4 萬 | 0.17% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 12,624 | $123.4 萬 | 0.29% | −1,983−13.6% | 減碼 |
| Tectonic Advisors LLC | 12,617 | $123.4 萬 | 0.07% | −66−0.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 12,613 | $123.3 萬 | 0.11% | +20+0.2% | 加碼 |
| Pecaut & Co. | 12,613 | $123.3 萬 | 0.41% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 12,609 | $123.3 萬 | 0.16% | −10,293−44.9% | 減碼 |
| Fort Sheridan Advisors LLC | 12,597 | $123.2 萬 | 0.18% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 12,580 | $123.0 萬 | 0.14% | −558−4.2% | 減碼 |
| Virtue Capital Management, LLC | 12,565 | $122.9 萬 | 0.23% | −10,786−46.2% | 減碼 |
| 5T Wealth, LLC | 12,555 | $122.8 萬 | 0.63% | −340−2.6% | 減碼 |
| RW Investment Management LLC | 12,556 | $122.8 萬 | 0.14% | +10+0.1% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 12,523 | $122.4 萬 | 0.18% | +2,926+30.5% | 加碼 |
| Peak Planning Group, LLC | 12,514 | $122.4 萬 | 0.78% | −4,842−27.9% | 減碼 |
| Triad Wealth Partners, LLC | 12,496 | $122.2 萬 | 0.25% | +2,140+20.7% | 加碼 |
| KFA Private Wealth Group, LLC | 12,484 | $122.1 萬 | 0.38% | +6,005+92.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 12,474 | $122.0 萬 | 0.59% | +1,097+9.6% | 加碼 |
| Bay Rivers Group | 12,473 | $122.0 萬 | 0.56% | +335+2.8% | 加碼 |
| Graybill Bartz & Assoc Ltd | 12,461 | $121.8 萬 | 0.40% | +185+1.5% | 加碼 |
| R Squared Ltd | 12,458 | $121.8 萬 | 0.67% | −92−0.7% | 減碼 |
| EPG Wealth Management LLC | 12,450 | $121.7 萬 | 0.37% | −828−6.2% | 減碼 |
| Riverbend Wealth Management, LLC | 12,430 | $121.5 萬 | 0.92% | +554+4.7% | 加碼 |
| Family Management Corp | 12,398 | $121.2 萬 | 0.18% | +7+0.1% | 加碼 |
| Cromwell Holdings LLC | 12,383 | $121.1 萬 | 0.73% | +436+3.6% | 加碼 |
| Algert Global LLC | 12,372 | $121.0 萬 | 0.03% | −653−5.0% | 減碼 |
| Winch Advisory Services, LLC | 12,369 | $120.9 萬 | 0.30% | +71+0.6% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 12,362 | $120.9 萬 | 0.26% | +2,341+23.4% | 加碼 |
| Transatlantique Private Wealth LLC | 12,354 | $120.8 萬 | 0.44% | −3,996−24.4% | 減碼 |
| Valley National Advisers Inc | 12,343 | $120.6 萬 | 0.20% | +316+2.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 12,309 | $120.4 萬 | 0.06% | −626−4.8% | 減碼 |
| MN Wealth Advisors, LLC | 12,300 | $120.3 萬 | 0.70% | +751+6.5% | 加碼 |
| Childress Capital Advisors, LLC | 12,297 | $120.2 萬 | 0.30% | +2,146+21.1% | 加碼 |
| Mainstream Capital Management LLC | 12,284 | $120.1 萬 | 0.87% | −61−0.5% | 減碼 |
| Centennial Bank | 12,281 | $120.1 萬 | 0.50% | +224+1.9% | 加碼 |
| Investors Research Corp | 12,261 | $119.9 萬 | 0.24% | +60.0% | 加碼 |
| Greenfield Savings Bank | 12,234 | $119.6 萬 | 0.54% | +141+1.2% | 加碼 |
| Masso Torrence Wealth Management Inc. | 12,233 | $119.6 萬 | 0.55% | −783−6.0% | 減碼 |
| L.K. Benson & Company, P.C. | 12,225 | $119.5 萬 | 0.73% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 11,832 | $119.5 萬 | 0.60% | +1,900+19.1% | 加碼 |
| AA Financial Advisors, LLC | 12,212 | $119.4 萬 | 0.26% | −1,848−13.1% | 減碼 |
| Good Steward Wealth Advisors,LLC | 12,207 | $119.4 萬 | 0.94% | −1,670−12.0% | 減碼 |
| South Plains Financial, Inc. | 12,202 | $119.3 萬 | 0.84% | +595+5.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 12,192 | $119.2 萬 | 0.05% | +955+8.5% | 加碼 |
| Paragon Capital Management Ltd | 12,177 | $119.1 萬 | 0.22% | 00.0% | 不變 |
| State of Wyoming | 12,177 | $119.1 萬 | 0.15% | +3,928+47.6% | 加碼 |
| Pinnacle Holdings, LLC | 12,173 | $119.0 萬 | 0.43% | +522+4.5% | 加碼 |
| Prostatis Group LLC | 12,172 | $119.0 萬 | 0.34% | −1,431−10.5% | 減碼 |
| Eaton Financial Holdings Company, LLC | 12,159 | $118.9 萬 | 0.37% | −5,849−32.5% | 減碼 |
| Integrated Investment Consultants, LLC | 12,131 | $118.6 萬 | 0.23% | −4,913−28.8% | 減碼 |
| Hall Laurie J Trustee | 12,118 | $118.5 萬 | 0.39% | +365+3.1% | 加碼 |
| Arnhold LLC | 12,114 | $118.5 萬 | 0.11% | 00.0% | 不變 |
| First Financial Corp | 12,099 | $118.3 萬 | 0.53% | −246−2.0% | 減碼 |
| Astoria Portfolio Advisors LLC. | 12,247 | $118.3 萬 | 0.33% | +32+0.3% | 加碼 |
| Steadtrust LLC | 12,049 | $117.8 萬 | 0.93% | +12,049 | 新進 |
| True North Advisors, LLC | 12,035 | $117.7 萬 | 0.23% | +5,678+89.3% | 加碼 |
| Cladis Investment Advisory, LLC | 12,030 | $117.6 萬 | 0.74% | −14−0.1% | 減碼 |
| Viawealth, LLC | 12,003 | $117.4 萬 | 0.69% | −1,568−11.6% | 減碼 |
| Tevis Investment Management | 11,939 | $116.7 萬 | 0.75% | −3,439−22.4% | 減碼 |
| KLCM Advisors, Inc. | 11,927 | $116.6 萬 | 0.12% | −455−3.7% | 減碼 |
| Up Strategic Wealth Investment Advisors LLC | 11,925 | $116.6 萬 | 0.91% | −432−3.5% | 減碼 |
| Howard Capital Management Group, LLC | 11,906 | $116.4 萬 | 0.08% | 00.0% | 不變 |
| BSW Wealth Partners | 11,903 | $116.4 萬 | 0.16% | +40+0.3% | 加碼 |
| Avondale Wealth Management | 11,900 | $116.4 萬 | 0.65% | +750+6.7% | 加碼 |
| Mainsail Financial Group, LLC | 12,186 | $116.2 萬 | 0.54% | −21−0.2% | 減碼 |
| Capital Markets Trading UK LLP | 11,875 | $116.1 萬 | 1.32% | +4,443+59.8% | 加碼 |
| Modus Advisors, LLC | 11,863 | $116.0 萬 | 0.34% | +212+1.8% | 加碼 |
| Pandora Wealth, Inc. | 11,826 | $115.6 萬 | 0.71% | −450−3.7% | 減碼 |
| LifePlan Financial, LLC | 11,794 | $115.3 萬 | 0.96% | 00.0% | 不變 |
| Oak Asset Management, LLC | 11,768 | $115.1 萬 | 0.41% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 11,758 | $115.0 萬 | 0.10% | −127−1.1% | 減碼 |
| DF Dent & Co Inc | 11,737 | $114.8 萬 | 0.01% | −76−0.6% | 減碼 |