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 |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 244,212 | $2,388 萬 | 0.47% | +333+0.1% | 加碼 |
| Montag A & Associates Inc | 242,169 | $2,368 萬 | 1.15% | −7,042−2.8% | 減碼 |
| Horizon Investments, LLC | 242,059 | $2,367 萬 | 0.37% | +147,812+156.8% | 加碼 |
| Synovus Financial Corp | 240,920 | $2,356 萬 | 0.29% | −8,959−3.6% | 減碼 |
| Nicola Wealth Management Ltd. | 240,200 | $2,349 萬 | 2.20% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 239,607 | $2,343 萬 | 0.84% | −5,835−2.4% | 減碼 |
| Jefferies Financial Group Inc. | 238,825 | $2,335 萬 | 0.39% | +188,446+374.1% | 加碼 |
| Triglav Skladi, D.O.O. | 237,617 | $2,323 萬 | 1.68% | −72,325−23.3% | 減碼 |
| Hancock Whitney Corp | 235,644 | $2,304 萬 | 0.44% | +7,992+3.5% | 加碼 |
| Picton Mahoney Asset Management | 235,489 | $2,303 萬 | 0.32% | −17,154−6.8% | 減碼 |
| Capital Analysts, LLC | 235,069 | $2,299 萬 | 0.77% | −4,656−1.9% | 減碼 |
| Farther Finance Advisors, LLC | 235,000 | $2,298 萬 | 0.46% | +5,689+2.5% | 加碼 |
| Patten & Patten Inc | 234,338 | $2,291 萬 | 1.48% | −5,962−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 233,866 | $2,287 萬 | 0.28% | −64,943−21.7% | 減碼 |
| Vise Technologies, Inc. | 230,740 | $2,256 萬 | 0.93% | +230,740 | 新進 |
| Parthenon LLC | 230,712 | $2,256 萬 | 2.58% | −680−0.3% | 減碼 |
| GF Fund Management Co. Ltd. | 229,948 | $2,248 萬 | 0.45% | +87,071+60.9% | 加碼 |
| Venturi Wealth Management, LLC | 228,984 | $2,239 萬 | 1.11% | +701+0.3% | 加碼 |
| Cutler Investment Counsel LLC | 228,693 | $2,236 萬 | 2.49% | −585−0.3% | 減碼 |
| BTC Capital Management, Inc. | 229,341 | $2,232 萬 | 1.82% | −197−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 228,000 | $2,229 萬 | 0.40% | −5,300−2.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 226,945 | $2,219 萬 | 0.50% | +35,143+18.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 226,464 | $2,214 萬 | 0.78% | −27,344−10.8% | 減碼 |
| Securian Asset Management, Inc | 225,887 | $2,209 萬 | 0.63% | −3,906−1.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 225,798 | $2,208 萬 | 1.10% | −64,448−22.2% | 減碼 |
| Nearwater Capital Markets, Ltd | 225,000 | $2,200 萬 | 0.35% | −250,000−52.6% | 減碼 |
| Itau Unibanco Holding S.A. | 221,351 | $2,164 萬 | 0.82% | +201,605+1,021.0% | 加碼 |
| Ritholtz Wealth Management | 219,958 | $2,151 萬 | 0.47% | +17,749+8.8% | 加碼 |
| EP Wealth Advisors, LLC | 219,435 | $2,146 萬 | 0.14% | +36,732+20.1% | 加碼 |
| Omers Administration Corp | 218,325 | $2,135 萬 | 0.17% | −2,140,532−90.7% | 減碼 |
| Advisors Capital Management, LLC | 217,911 | $2,131 萬 | 0.29% | −1,877−0.9% | 減碼 |
| Phoenix Holdings Ltd. | 216,838 | $2,120 萬 | 0.28% | +1,105+0.5% | 加碼 |
| Nemes Rush Group LLC | 216,674 | $2,119 萬 | 2.31% | −41,636−16.1% | 減碼 |
| Edge Wealth Management LLC | 216,360 | $2,118 萬 | 4.08% | −3,237−1.5% | 減碼 |
| Simmons Bank | 216,574 | $2,118 萬 | 1.51% | −25,283−10.5% | 減碼 |
| First Horizon Advisors, Inc. | 216,345 | $2,115 萬 | 0.55% | −15,493−6.7% | 減碼 |
| Miracle Mile Advisors, LLC | 214,318 | $2,096 萬 | 0.35% | +12,811+6.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 214,197 | $2,094 萬 | 1.59% | −1,426−0.7% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 213,501 | $2,088 萬 | 1.07% | +1,005+0.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 212,779 | $2,081 萬 | 0.67% | +2,470+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 211,266 | $2,066 萬 | 0.45% | +8,142+4.0% | 加碼 |
| Equitable Holdings, Inc. | 211,221 | $2,065 萬 | 0.17% | +35,797+20.4% | 加碼 |
| Metis Global Partners, LLC | 210,615 | $2,059 萬 | 0.53% | −23,580−10.1% | 減碼 |
| SCS Capital Management LLC | 210,366 | $2,057 萬 | 0.23% | +156,899+293.5% | 加碼 |
| Venture Visionary Partners LLC | 210,256 | $2,056 萬 | 0.77% | +11,806+5.9% | 加碼 |
| Bridgeway Capital Management, LLC | 210,111 | $2,054 萬 | 0.49% | −9,130−4.2% | 減碼 |
| Savant Capital, LLC | 208,962 | $2,043 萬 | 0.15% | −4,007−1.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 207,647 | $2,030 萬 | 0.46% | +61,063+41.7% | 加碼 |
| Abner Herrman & Brock LLC | 207,616 | $2,030 萬 | 2.27% | +200+0.1% | 加碼 |
| Payden & Rygel | 206,700 | $2,021 萬 | 1.67% | −42,800−17.2% | 減碼 |
| Pinnacle Financial Partners Inc | 206,268 | $2,017 萬 | 0.42% | +58,026+39.1% | 加碼 |
| Modera Wealth Management, LLC | 203,566 | $1,990 萬 | 0.25% | +1,331+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 202,879 | $1,984 萬 | 0.65% | 00.0% | 不變 |
| Simplex Trading, LLC | 202,277 | $1,978 萬 | 0.53% | +143,462+243.9% | 加碼 |
| Leavell Investment Management, Inc. | 201,564 | $1,971 萬 | 0.88% | +6,607+3.4% | 加碼 |
| CCM Investment Advisers LLC | 200,061 | $1,956 萬 | 2.11% | +3,535+1.8% | 加碼 |
| Bellecapital International Ltd. | 199,845 | $1,954 萬 | 3.47% | −42,493−17.5% | 減碼 |
| Arkadios Wealth Advisors | 199,539 | $1,951 萬 | 0.59% | +26,455+15.3% | 加碼 |
| WealthPlan Investment Management, LLC | 197,518 | $1,931 萬 | 1.41% | +22,789+13.0% | 加碼 |
| Voleon Capital Management LP | 197,179 | $1,928 萬 | 1.06% | +2,899+1.5% | 加碼 |
| Citizens Financial Group Inc | 196,430 | $1,921 萬 | 0.31% | +5,507+2.9% | 加碼 |
| Lynch & Associates | 195,843 | $1,915 萬 | 3.86% | −6,682−3.3% | 減碼 |
| JB Capital LLC | 195,806 | $1,915 萬 | 0.93% | +2,859+1.5% | 加碼 |
| Richard C. Young & CO., LTD. | 195,707 | $1,914 萬 | 1.89% | +1,264+0.7% | 加碼 |
| CSM Advisors, LLC | 195,630 | $1,913 萬 | 0.56% | +3,175+1.6% | 加碼 |
| Resources Investment Advisors, LLC. | 195,547 | $1,912 萬 | 0.21% | −11,959−5.8% | 減碼 |
| City Holding Co | 192,693 | $1,884 萬 | 2.47% | +838+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 192,686 | $1,884 萬 | 0.25% | +4,924+2.6% | 加碼 |
| Fiduciary Group LLC | 192,168 | $1,879 萬 | 1.77% | −2,334−1.2% | 減碼 |
| Harvest Portfolios Group Inc. | 191,860 | $1,876 萬 | 0.44% | −4,194−2.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 191,241 | $1,870 萬 | 0.38% | +1,031+0.5% | 加碼 |
| Allianz SE | 189,744 | $1,855 萬 | 0.44% | +25,324+15.4% | 加碼 |
| Whitener Capital Management, Inc. | 189,605 | $1,854 萬 | 4.91% | −2,569−1.3% | 減碼 |
| Trajan Wealth LLC | 189,221 | $1,850 萬 | 0.90% | −32,220−14.6% | 減碼 |
| First American Bank | 188,878 | $1,847 萬 | 1.27% | +8,730+4.8% | 加碼 |
| Generate Investment Management Ltd | 188,387 | $1,842 萬 | 1.02% | −60,429−24.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 188,023 | $1,838 萬 | 1.28% | −51,094−21.4% | 減碼 |
| Generali Asset Management SPA SGR | 187,655 | $1,835 萬 | 0.42% | +17,888+10.5% | 加碼 |
| Wealthspire Advisors, LLC | 186,880 | $1,827 萬 | 0.10% | +16,864+9.9% | 加碼 |
| Franklin Street Advisors Inc | 186,880 | $1,827 萬 | 1.13% | −14,757−7.3% | 減碼 |
| Rowland & Co Investment Counsel | 186,819 | $1,827 萬 | 3.77% | −2,211−1.2% | 減碼 |
| RSM US Wealth Management LLC | 186,489 | $1,823 萬 | 0.25% | +12,404+7.1% | 加碼 |
| James Investment Research Inc | 184,359 | $1,803 萬 | 2.14% | −3,573−1.9% | 減碼 |
| PEAK6 LLC | 184,108 | $1,800 萬 | 0.61% | +184,108 | 新進 |
| Hartline Investment Corp | 183,849 | $1,798 萬 | 2.04% | 00.0% | 不變 |
| Forbes J M & Co LLP | 182,657 | $1,786 萬 | 1.63% | +270.0% | 加碼 |
| St Germain D J Co Inc | 182,066 | $1,780 萬 | 0.77% | +3,743+2.1% | 加碼 |
| First American Trust, FSB | 182,044 | $1,780 萬 | 1.42% | −2,396−1.3% | 減碼 |
| Rokos Capital Management LLP | 181,177 | $1,771 萬 | 0.30% | +181,177 | 新進 |
| Level Four Advisory Services, LLC | 180,885 | $1,769 萬 | 0.65% | +11,391+6.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 180,709 | $1,767 萬 | 0.54% | +8,925+5.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 179,907 | $1,759 萬 | 0.06% | −18,979−9.5% | 減碼 |
| Dodge & Cox | 179,085 | $1,751 萬 | 0.01% | −1,200−0.7% | 減碼 |
| Erste Asset Management GmbH | 176,203 | $1,742 萬 | 0.15% | +81,328+85.7% | 加碼 |
| Colonial Trust Advisors | 177,561 | $1,736 萬 | 1.43% | +1,386+0.8% | 加碼 |
| Terry L. Blaker | 177,049 | $1,731 萬 | 0.67% | −225−0.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 176,079 | $1,722 萬 | 1.05% | +765+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 175,011 | $1,711 萬 | 0.20% | −65,796−27.3% | 減碼 |
| Saratoga Research & Investment Management | 174,900 | $1,710 萬 | 0.92% | −227,831−56.6% | 減碼 |
| CFO4Life Group, LLC | 174,617 | $1,707 萬 | 2.67% | +2,813+1.6% | 加碼 |