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
- 3,977
- 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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Waterloo Capital, L.P. | 358,479 | $3,505 萬 | 2.83% | +48,293+15.6% | 加碼 |
| Choate Investment Advisors | 358,010 | $3,501 萬 | 0.76% | +26,063+7.9% | 加碼 |
| iA Global Asset Management Inc. | 357,145 | $3,492 萬 | 0.53% | −55,440−13.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 353,243 | $3,454 萬 | 1.24% | −7,100−2.0% | 減碼 |
| Toroso Investments, LLC | 353,179 | $3,453 萬 | 0.23% | −28,433−7.5% | 減碼 |
| Wesbanco Bank Inc | 351,768 | $3,440 萬 | 1.02% | +45,344+14.8% | 加碼 |
| Novare Capital Management LLC | 349,959 | $3,422 萬 | 2.78% | −3,946−1.1% | 減碼 |
| Coleford Investment Management Ltd. | 347,795 | $3,401 萬 | 8.78% | −1,535−0.4% | 減碼 |
| Ieq Capital, LLC | 347,500 | $3,398 萬 | 0.21% | +33,034+10.5% | 加碼 |
| Twinbeech Capital LP | 342,884 | $3,353 萬 | 0.76% | +21,827+6.8% | 加碼 |
| NEOS Investment Management LLC | 342,820 | $3,352 萬 | 0.41% | +54,326+18.8% | 加碼 |
| Allworth Financial LP | 341,161 | $3,336 萬 | 0.16% | +90,464+36.1% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 339,100 | $3,316 萬 | 0.27% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 338,078 | $3,306 萬 | 1.05% | −1360.0% | 減碼 |
| Lockheed Martin Investment Management Co | 337,460 | $3,300 萬 | 1.21% | +195,060+137.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 337,080 | $3,296 萬 | 1.45% | +620+0.2% | 加碼 |
| Apollon Wealth Management, LLC | 336,933 | $3,295 萬 | 0.65% | +14,885+4.6% | 加碼 |
| GW Henssler & Associates Ltd | 336,904 | $3,294 萬 | 1.76% | −7,201−2.1% | 減碼 |
| Main Street Research LLC | 335,746 | $3,283 萬 | 2.04% | +322,903+2,514.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 334,888 | $3,275 萬 | 0.75% | −5,697−1.7% | 減碼 |
| Verition Fund Management LLC | 328,965 | $3,217 萬 | 0.19% | +29,196+9.7% | 加碼 |
| Cullen Investment Group, Ltd. | 327,474 | $3,202 萬 | 4.52% | +2,304+0.7% | 加碼 |
| Atria Investments LLC | 327,071 | $3,198 萬 | 0.38% | −15,012−4.4% | 減碼 |
| Independent Advisor Alliance | 326,446 | $3,192 萬 | 0.92% | −7,765−2.3% | 減碼 |
| TCG Advisory Services, LLC | 322,928 | $3,158 萬 | 1.10% | +1,041+0.3% | 加碼 |
| Cornerstone Advisors, LLC | 322,900 | $3,157 萬 | 1.08% | +4,500+1.4% | 加碼 |
| Capital Investment Counsel, Inc | 316,801 | $3,098 萬 | 4.12% | −2,150−0.7% | 減碼 |
| Prudential PLC | 315,152 | $3,082 萬 | 0.19% | +147,393+87.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 311,159 | $3,042 萬 | 0.29% | +14,214+4.8% | 加碼 |
| Bard Financial Services, Inc. | 309,095 | $3,022 萬 | 3.61% | −3,100−1.0% | 減碼 |
| Sonora Investment Management Group, LLC | 308,749 | $3,019 萬 | 2.24% | −2,950−0.9% | 減碼 |
| Empowered Funds, LLC | 307,989 | $3,012 萬 | 0.34% | +57,848+23.1% | 加碼 |
| Meeder Asset Management Inc | 306,203 | $2,994 萬 | 1.84% | +1040.0% | 加碼 |
| Destination Wealth Management | 305,830 | $2,990 萬 | 0.88% | −8,182−2.6% | 減碼 |
| Assetmark, Inc | 305,740 | $2,990 萬 | 0.07% | +41,783+15.8% | 加碼 |
| Asset Advisors Investment Management, LLC | 305,218 | $2,984 萬 | 2.95% | −330−0.1% | 減碼 |
| Willis Investment Counsel | 304,826 | $2,981 萬 | 1.74% | +2,631+0.9% | 加碼 |
| Warren Averett Asset Management, LLC | 304,463 | $2,977 萬 | 0.33% | +2,980+1.0% | 加碼 |
| Castle Hook Partners LP | 304,090 | $2,973 萬 | 0.44% | −848,860−73.6% | 減碼 |
| New Wave Wealth Advisors LLC | 301,602 | $2,949 萬 | 12.53% | −3,178−1.0% | 減碼 |
| Beck Mack & Oliver LLC | 300,707 | $2,940 萬 | 0.56% | −4,919−1.6% | 減碼 |
| Mizuho Securities USA LLC | 298,598 | $2,920 萬 | 0.62% | +298,598 | 新進 |
| First National Trust Co | 297,629 | $2,910 萬 | 1.09% | −4,076−1.4% | 減碼 |
| Brevan Howard Capital Management LP | 297,535 | $2,909 萬 | 0.32% | +279,382+1,539.0% | 加碼 |
| Community Trust & Investment Co | 296,702 | $2,901 萬 | 1.68% | −8,935−2.9% | 減碼 |
| Snowden Capital Advisors LLC | 294,537 | $2,880 萬 | 0.85% | +3,000+1.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 293,750 | $2,872 萬 | 0.61% | +124,350+73.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 293,098 | $2,866 萬 | 0.84% | +40,376+16.0% | 加碼 |
| Bollard Group LLC | 292,403 | $2,859 萬 | 0.65% | +17,033+6.2% | 加碼 |
| BancorpSouth Bank | 292,024 | $2,855 萬 | 1.88% | −15,950−5.2% | 減碼 |
| Investment Management Corp of Ontario | 290,778 | $2,843 萬 | 0.41% | +54,486+23.1% | 加碼 |
| Guggenheim Capital LLC | 290,151 | $2,837 萬 | 0.23% | +64,999+28.9% | 加碼 |
| Gotham Asset Management, LLC | 290,011 | $2,836 萬 | 0.17% | +96,115+49.6% | 加碼 |
| Atlantic Union Bankshares Corp | 288,902 | $2,825 萬 | 0.64% | +238,888+477.6% | 加碼 |
| Ceredex Value Advisors LLC | 285,912 | $2,796 萬 | 0.60% | +31,210+12.3% | 加碼 |
| Washington Trust Co | 284,999 | $2,787 萬 | 0.99% | −6,460−2.2% | 減碼 |
| GDS Wealth Management | 284,847 | $2,785 萬 | 2.03% | +1,333+0.5% | 加碼 |
| HM Payson & Co | 284,051 | $2,777 萬 | 0.44% | +369+0.1% | 加碼 |
| Vinva Investment Management Ltd | 284,538 | $2,768 萬 | 0.74% | +63,601+28.8% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 281,905 | $2,756 萬 | 2.91% | −448−0.2% | 減碼 |
| Shelton Capital Management | 281,758 | $2,755 萬 | 0.63% | −99,894−26.2% | 減碼 |
| Exchange Traded Concepts, LLC | 281,162 | $2,749 萬 | 0.35% | −15,007−5.1% | 減碼 |
| Davidson Investment Advisors | 279,751 | $2,735 萬 | 1.23% | −271,329−49.2% | 減碼 |
| American National Bank | 279,596 | $2,734 萬 | 2.80% | −4,042−1.4% | 減碼 |
| Pensionmark Financial Group, LLC | 279,379 | $2,732 萬 | 0.62% | −5,912−2.1% | 減碼 |
| Kentucky Retirement Systems | 278,214 | $2,720 萬 | 0.80% | −18,232−6.2% | 減碼 |
| Absher Wealth Management, LLC | 275,274 | $2,692 萬 | 3.34% | −3,525−1.3% | 減碼 |
| Lathrop Investment Management Corp | 274,571 | $2,685 萬 | 5.08% | −9,134−3.2% | 減碼 |
| Integrated Wealth Concepts LLC | 272,013 | $2,660 萬 | 0.27% | +47,628+21.2% | 加碼 |
| Atwood & Palmer Inc | 270,615 | $2,646 萬 | 1.65% | +1,764+0.7% | 加碼 |
| TCTC Holdings, LLC | 270,611 | $2,646 萬 | 0.85% | −408−0.2% | 減碼 |
| Paralel Advisors LLC | 270,000 | $2,640 萬 | 1.07% | −225,000−45.5% | 減碼 |
| Brookstone Capital Management | 264,912 | $2,590 萬 | 0.34% | +15,718+6.3% | 加碼 |
| Moors & Cabot, Inc. | 264,812 | $2,589 萬 | 1.20% | −2,018−0.8% | 減碼 |
| DJE Kapital AG | 265,051 | $2,589 萬 | 0.63% | +7,587+2.9% | 加碼 |
| Tompkins Financial Corp | 264,249 | $2,584 萬 | 2.38% | −12,062−4.4% | 減碼 |
| Westchester Capital Management, Inc. | 263,590 | $2,577 萬 | 6.06% | −609−0.2% | 減碼 |
| Marco Investment Management LLC | 262,563 | $2,567 萬 | 2.14% | +1,743+0.7% | 加碼 |
| Calamos Wealth Management LLC | 262,158 | $2,563 萬 | 1.09% | +6,730+2.6% | 加碼 |
| Axxcess Wealth Management, LLC | 260,959 | $2,552 萬 | 0.61% | −28,008−9.7% | 減碼 |
| Hartford Investment Management Co | 260,709 | $2,549 萬 | 0.81% | −3,956−1.5% | 減碼 |
| Polar Capital Holdings Plc | 260,650 | $2,549 萬 | 0.13% | +6,900+2.7% | 加碼 |
| South State Corp. | 257,563 | $2,518 萬 | 1.10% | +6,271+2.5% | 加碼 |
| Managed Asset Portfolios, LLC | 256,139 | $2,505 萬 | 3.25% | −2,545−1.0% | 減碼 |
| Park Avenue Securities LLC | 256,092 | $2,504 萬 | 0.23% | +24,215+10.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 255,662 | $2,500 萬 | 0.10% | −459,964−64.3% | 減碼 |
| Artemis Investment Management LLP | 254,589 | $2,489 萬 | 0.32% | −568,178−69.1% | 減碼 |
| Segment Wealth Management, LLC | 254,283 | $2,486 萬 | 1.58% | −5,049−1.9% | 減碼 |
| First Nebraska Trust Co | 254,038 | $2,485 萬 | 2.38% | −1,139−0.4% | 減碼 |
| Merit Financial Group, LLC | 253,098 | $2,475 萬 | 0.28% | +93,768+58.9% | 加碼 |
| Vontobel Holding Ltd. | 253,017 | $2,474 萬 | 0.08% | −37,525−12.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 252,138 | $2,465 萬 | 0.92% | −18,578−6.9% | 減碼 |
| Evelyn Partners Investment Management LLP | 251,721 | $2,461 萬 | 0.75% | −8,556−3.3% | 減碼 |
| Cadinha & Co LLC | 249,158 | $2,436 萬 | 4.04% | +52,820+26.9% | 加碼 |
| Summit Financial, LLC | 248,793 | $2,433 萬 | 0.55% | +27,483+12.4% | 加碼 |
| Stillwater Capital Advisors, LLC | 247,961 | $2,425 萬 | 3.08% | −1,793−0.7% | 減碼 |
| Lazard Asset Management LLC | 247,283 | $2,418 萬 | 0.03% | −469,589−65.5% | 減碼 |
| Two Sigma Advisers, LP | 246,799 | $2,413 萬 | 0.05% | +246,799 | 新進 |
| Bridgewater Associates, LP | 245,997 | $2,405 萬 | 0.10% | −79,056−24.3% | 減碼 |
| Norinchukin Bank, The | 244,653 | $2,392 萬 | 0.36% | +18,609+8.2% | 加碼 |