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、7 筆賣出；2026 年第 2 季末有 4,426 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 1,682 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 | 4,426 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 570,126 | $5,575 萬 | 0.38% | −847,700−59.8% | 減碼 |
| KCM Investment Advisors LLC | 569,305 | $5,567 萬 | 1.87% | −6,900−1.2% | 減碼 |
| Cullinan Associates Inc | 567,621 | $5,550 萬 | 3.66% | −10,522−1.8% | 減碼 |
| Chilton Capital Management LLC | 559,272 | $5,469 萬 | 2.00% | +156,223+38.8% | 加碼 |
| Wealthfront Advisers LLC | 556,694 | $5,443 萬 | 0.14% | +41,313+8.0% | 加碼 |
| Tiaa Trust, National Association | 549,622 | $5,374 萬 | 0.14% | −5,227−0.9% | 減碼 |
| Bokf, NA | 548,463 | $5,363 萬 | 0.87% | −52,562−8.7% | 減碼 |
| Andra AP-fonden | 548,188 | $5,360 萬 | 0.75% | +77,000+16.3% | 加碼 |
| Central Trust Co | 547,987 | $5,358 萬 | 1.24% | −457−0.1% | 減碼 |
| Yousif Capital Management, LLC | 546,799 | $5,347 萬 | 0.58% | −31,865−5.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 545,665 | $5,335 萬 | 0.23% | −14,492−2.6% | 減碼 |
| MAI Capital Management | 542,905 | $5,309 萬 | 0.37% | +26,769+5.2% | 加碼 |
| Fullerton Fund Management Co Ltd. | 532,105 | $5,203 萬 | 2.11% | −972,712−64.6% | 減碼 |
| Macquarie Group Ltd | 526,793 | $5,151 萬 | 0.06% | −105,883−16.7% | 減碼 |
| Welch & Forbes LLC | 526,490 | $5,148 萬 | 0.64% | +6,127+1.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 526,414 | $5,147 萬 | 11.72% | +10,524+2.0% | 加碼 |
| Kornitzer Capital Management Inc | 526,276 | $5,146 萬 | 1.04% | −11,526−2.1% | 減碼 |
| OP Asset Management Ltd | 525,344 | $5,137 萬 | 0.76% | +6,326+1.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 524,639 | $5,130 萬 | 0.75% | −32,935−5.9% | 減碼 |
| Pathstone Holdings, LLC | 516,783 | $5,073 萬 | 0.20% | +16,885+3.4% | 加碼 |
| Reuter James Wealth Management, LLC | 518,489 | $5,070 萬 | 7.98% | −770.0% | 減碼 |
| Heritage Investors Management Corp | 515,396 | $5,040 萬 | 1.59% | −9,919−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 512,534 | $5,012 萬 | 0.54% | −15,980−3.0% | 減碼 |
| Federated Hermes, Inc. | 512,372 | $5,010 萬 | 0.09% | +49,342+10.7% | 加碼 |
| State of Alaska, Department of Revenue | 511,842 | $5,005 萬 | 0.54% | −22,717−4.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 503,602 | $4,924 萬 | 0.62% | +11,419+2.3% | 加碼 |
| Kingsview Wealth Management, LLC | 501,237 | $4,901 萬 | 0.83% | +403,199+411.3% | 加碼 |
| Delta Asset Management LLC | 498,901 | $4,878 萬 | 4.24% | −8,373−1.7% | 減碼 |
| First Financial Bankshares Inc | 496,202 | $4,852 萬 | 1.09% | −1160.0% | 減碼 |
| Heritage Wealth Advisors | 493,542 | $4,826 萬 | 2.29% | −7,569−1.5% | 減碼 |
| Pinnacle Associates Ltd | 490,939 | $4,800 萬 | 0.70% | +128,121+35.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 473,970 | $4,634 萬 | 0.51% | +31,485+7.1% | 加碼 |
| AE Wealth Management LLC | 473,622 | $4,631 萬 | 0.34% | +254,049+115.7% | 加碼 |
| Motley Fool Asset Management LLC | 471,093 | $4,606 萬 | 2.13% | +57,664+13.9% | 加碼 |
| Argent Trust Co | 470,476 | $4,600 萬 | 1.74% | −5,778−1.2% | 減碼 |
| Oppenheimer & Co Inc | 470,449 | $4,600 萬 | 0.61% | −14,164−2.9% | 減碼 |
| Woodline Partners LP | 467,351 | $4,570 萬 | 0.24% | +100,852+27.5% | 加碼 |
| Ofi Invest Asset Management | 547,707 | $4,562 萬 | 1.13% | −136,719−20.0% | 減碼 |
| Parnassus Investments | 466,056 | $4,557 萬 | 0.11% | +466,056 | 新進 |
| Bahl & Gaynor Inc | 461,054 | $4,508 萬 | 0.23% | +221,892+92.8% | 加碼 |
| Seizert Capital Partners, LLC | 458,652 | $4,485 萬 | 1.97% | −377−0.1% | 減碼 |
| Farmers & Merchants Investments Inc | 457,746 | $4,476 萬 | 1.30% | −2,610−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 452,411 | $4,424 萬 | 0.31% | −2,618−0.6% | 減碼 |
| Balyasny Asset Management LLC | 450,353 | $4,404 萬 | 0.10% | +437,519+3,409.1% | 加碼 |
| Prospera Financial Services Inc | 450,306 | $4,404 萬 | 0.82% | +111,531+32.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 444,840 | $4,350 萬 | 1.22% | +17,920+4.2% | 加碼 |
| Martingale Asset Management L P | 443,648 | $4,338 萬 | 1.06% | −23,369−5.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 442,815 | $4,330 萬 | 0.70% | −140,007−24.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 440,330 | $4,306 萬 | 0.45% | −27,493−5.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 437,789 | $4,281 萬 | 0.95% | −715,999−62.1% | 減碼 |
| Mediolanum International Funds Ltd | 439,780 | $4,278 萬 | 0.51% | +285,350+184.8% | 加碼 |
| D.A. Davidson & Co. | 434,857 | $4,252 萬 | 0.30% | +40,654+10.3% | 加碼 |
| WestEnd Advisors, LLC | 430,046 | $4,205 萬 | 1.04% | −81,008−15.9% | 減碼 |
| Pacer Advisors, Inc. | 428,011 | $4,185 萬 | 0.11% | +113,359+36.0% | 加碼 |
| Tudor Investment Corp Et Al | 424,619 | $4,152 萬 | 0.31% | −807,290−65.5% | 減碼 |
| Dearborn Partners LLC | 423,429 | $4,140 萬 | 1.96% | +24,645+6.2% | 加碼 |
| Adviser Investments LLC | 418,941 | $4,096 萬 | 0.51% | −25,661−5.8% | 減碼 |
| Avanza Fonder AB | 418,050 | $4,088 萬 | 1.21% | −10,103−2.4% | 減碼 |
| Flossbach Von Storch AG | 410,122 | $4,010 萬 | 0.16% | −102,432−20.0% | 減碼 |
| Great West Life Assurance Co | 409,060 | $4,008 萬 | 0.06% | +56,374+16.0% | 加碼 |
| Clearstead Advisors, LLC | 408,703 | $3,996 萬 | 0.56% | +20,284+5.2% | 加碼 |
| Arvest Bank Trust Division | 408,602 | $3,995 萬 | 2.33% | +179,245+78.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 407,403 | $3,984 萬 | 0.57% | +19,832+5.1% | 加碼 |
| Whittier Trust Co | 406,706 | $3,977 萬 | 0.48% | +143,581+54.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 406,121 | $3,971 萬 | 0.76% | −27,190−6.3% | 減碼 |
| Cypress Funds LLC | 404,749 | $3,958 萬 | 4.64% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 403,198 | $3,942 萬 | 0.55% | −4,050−1.0% | 減碼 |
| J. Safra Sarasin Holding AG | 402,929 | $3,940 萬 | 0.68% | −79,026−16.4% | 減碼 |
| Sapient Capital LLC | 401,117 | $3,922 萬 | 0.70% | −3,360−0.8% | 減碼 |
| Fred Alger Management, LLC | 399,716 | $3,908 萬 | 0.17% | +99,036+32.9% | 加碼 |
| Vident Advisory, LLC | 398,373 | $3,895 萬 | 0.44% | +19,542+5.2% | 加碼 |
| Bradley Foster & Sargent Inc | 398,073 | $3,892 萬 | 0.61% | +123,945+45.2% | 加碼 |
| United Capital Financial Advisers, LLC | 397,422 | $3,886 萬 | 0.31% | −33,517−7.8% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 396,949 | $3,881 萬 | 0.86% | −1,620−0.4% | 減碼 |
| Gradient Investments LLC | 396,702 | $3,879 萬 | 0.71% | −11,227−2.8% | 減碼 |
| Kames Capital plc | 396,084 | $3,872 萬 | 0.50% | −58,735−12.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 394,784 | $3,860 萬 | 0.75% | +28,423+7.8% | 加碼 |
| Oakworth Capital, Inc. | 393,590 | $3,849 萬 | 2.48% | +949+0.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 391,913 | $3,832 萬 | 0.78% | −52,733−11.9% | 減碼 |
| Massmutual Trust Co FSB | 390,809 | $3,821 萬 | 1.02% | −3,378−0.9% | 減碼 |
| Brown Advisory Inc | 390,193 | $3,815 萬 | 0.05% | −3,434−0.9% | 減碼 |
| Railway Pension Investments Ltd | 390,139 | $3,815 萬 | 0.54% | −446,500−53.4% | 減碼 |
| Delta Global Management LP | 389,694 | $3,810 萬 | 2.54% | −397,518−50.5% | 減碼 |
| Berkshire Asset Management LLC | 389,470 | $3,808 萬 | 1.73% | −681−0.2% | 減碼 |
| Tocqueville Asset Management L.P. | 384,499 | $3,760 萬 | 0.57% | −123,418−24.3% | 減碼 |
| HB Wealth Management, LLC | 383,704 | $3,752 萬 | 0.30% | −3,556−0.9% | 減碼 |
| Peapack Gladstone Financial Corp | 377,371 | $3,690 萬 | 0.52% | −12,745−3.3% | 減碼 |
| Northeast Investment Management | 376,725 | $3,684 萬 | 1.57% | +12,464+3.4% | 加碼 |
| BNP Paribas | 375,913 | $3,674 萬 | 1.19% | +17,753+5.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 374,581 | $3,663 萬 | 0.13% | −286,747−43.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 373,296 | $3,650 萬 | 0.64% | +500+0.1% | 加碼 |
| Dnca Finance | 371,519 | $3,633 萬 | 2.77% | +17,999+5.1% | 加碼 |
| Country Club Bank | 373,214 | $3,630 萬 | 2.28% | −3,529−0.9% | 減碼 |
| Vestcor Inc | 370,592 | $3,624 萬 | 1.09% | −14,133−3.7% | 減碼 |
| Americana Partners, LLC | 370,417 | $3,622 萬 | 1.25% | +1,115+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 369,849 | $3,616 萬 | 0.12% | +67,096+22.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 366,237 | $3,581 萬 | 1.38% | −14,782−3.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 362,879 | $3,548 萬 | 1.77% | −3,238−0.9% | 減碼 |
| William Blair Investment Management, LLC | 362,082 | $3,540 萬 | 0.09% | −212,542−37.0% | 減碼 |
| Howland Capital Management LLC | 360,211 | $3,522 萬 | 1.43% | +2,280+0.6% | 加碼 |