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 |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 173,943 | $1,701 萬 | 0.90% | +5,086+3.0% | 加碼 |
| LMG Wealth Partners, LLC | 173,434 | $1,696 萬 | 3.48% | −1,570−0.9% | 減碼 |
| Webster Bank, N. A. | 173,071 | $1,692 萬 | 1.75% | −197−0.1% | 減碼 |
| Clarity Financial LLC | 172,793 | $1,690 萬 | 1.82% | +21,411+14.1% | 加碼 |
| Union Bancaire Privee, UBP SA | 112,423 | $1,686 萬 | 0.28% | −143,943−56.1% | 減碼 |
| Eisler Capital Management Ltd. | 171,425 | $1,676 萬 | 0.58% | −142,739−45.4% | 減碼 |
| One Capital Management, LLC | 170,556 | $1,668 萬 | 0.58% | +694+0.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 170,221 | $1,664 萬 | 0.23% | −4,696−2.7% | 減碼 |
| IHT Wealth Management, LLC | 170,153 | $1,664 萬 | 0.46% | +7,098+4.4% | 加碼 |
| Empirical Capital Management, LLC | 170,000 | $1,662 萬 | 10.29% | 00.0% | 不變 |
| Visionary Wealth Advisors | 169,613 | $1,658 萬 | 0.85% | +4,895+3.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 169,646 | $1,657 萬 | 0.47% | −28,227−14.3% | 減碼 |
| GHP Investment Advisors, Inc. | 168,340 | $1,646 萬 | 0.73% | −3,413−2.0% | 減碼 |
| Greystone Financial Group, LLC | 167,764 | $1,640 萬 | 2.70% | −2,290−1.3% | 減碼 |
| Trust Co of Vermont | 167,674 | $1,640 萬 | 0.77% | −3,634−2.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 166,421 | $1,627 萬 | 0.68% | +7,439+4.7% | 加碼 |
| Cardinal Point Capital Management, ULC | 166,318 | $1,626 萬 | 1.29% | −325−0.2% | 減碼 |
| Adell Harriman & Carpenter Inc | 166,122 | $1,624 萬 | 1.08% | +1,769+1.1% | 加碼 |
| Callan Family Office, LLC | 165,672 | $1,620 萬 | 0.51% | +94,648+133.3% | 加碼 |
| Shelter Mutual Insurance Co | 165,666 | $1,620 萬 | 3.76% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 164,696 | $1,610 萬 | 0.36% | −8,693−5.0% | 減碼 |
| Strategic Planning Group, LLC | 164,574 | $1,609 萬 | 2.61% | +8,224+5.3% | 加碼 |
| Atwater Malick LLC | 163,654 | $1,600 萬 | 5.07% | −514−0.3% | 減碼 |
| Allen Investment Management LLC | 163,464 | $1,598 萬 | 0.17% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 163,001 | $1,594 萬 | 0.47% | −53,926−24.9% | 減碼 |
| Hamel Associates, Inc. | 162,944 | $1,593 萬 | 5.40% | −2,804−1.7% | 減碼 |
| FineMark National Bank & Trust | 162,703 | $1,591 萬 | 0.54% | −6,477−3.8% | 減碼 |
| American Assets Investment Management, LLC | 162,000 | $1,584 萬 | 1.27% | 00.0% | 不變 |
| TLW Wealth Management, LLC | 161,904 | $1,583 萬 | 8.82% | +445+0.3% | 加碼 |
| LS Investment Advisors, LLC | 161,885 | $1,583 萬 | 2.31% | −1,466−0.9% | 減碼 |
| New Age Alpha Advisors, LLC | 161,588 | $1,580 萬 | 0.70% | +47,196+41.3% | 加碼 |
| McGuire Investment Group, LLC | 161,376 | $1,578 萬 | 2.02% | +6,730+4.4% | 加碼 |
| Foundations Investment Advisors, LLC | 160,730 | $1,572 萬 | 0.25% | +27,581+20.7% | 加碼 |
| ARS Wealth Advisors Group, LLC | 160,155 | $1,566 萬 | 1.81% | −3,530−2.2% | 減碼 |
| We Are One Seven, LLC | 159,676 | $1,561 萬 | 0.50% | +66,783+71.9% | 加碼 |
| Physicians Financial Services, Inc. | 159,448 | $1,559 萬 | 4.64% | −2,180−1.3% | 減碼 |
| Cardinal Capital Management | 158,506 | $1,550 萬 | 2.27% | −869−0.5% | 減碼 |
| Gabelli Funds LLC | 157,970 | $1,545 萬 | 0.11% | −130−0.1% | 減碼 |
| Moran Wealth Management, LLC | 157,848 | $1,543 萬 | 0.48% | −3,335−2.1% | 減碼 |
| Massachusetts Financial Services Co | 157,408 | $1,539 萬 | 0.00% | −206,423−56.7% | 減碼 |
| MMBG Investment Advisors Co. | 157,381 | $1,539 萬 | 1.53% | +27,560+21.2% | 加碼 |
| Pittenger & Anderson Inc | 156,495 | $1,530 萬 | 0.56% | +1,260+0.8% | 加碼 |
| NewEdge Wealth, LLC | 148,161 | $1,528 萬 | 0.24% | −14,171−8.7% | 減碼 |
| Callahan Advisors, LLC | 155,545 | $1,521 萬 | 1.37% | −17,067−9.9% | 減碼 |
| Pettyjohn, Wood & White, Inc | 155,386 | $1,519 萬 | 2.71% | +615+0.4% | 加碼 |
| RBF Capital, LLC | 155,322 | $1,519 萬 | 0.75% | 00.0% | 不變 |
| Parallel Advisors, LLC | 155,073 | $1,516 萬 | 0.30% | +6,643+4.5% | 加碼 |
| Charter Trust Co | 154,957 | $1,515 萬 | 0.97% | −3,634−2.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 154,710 | $1,513 萬 | 0.53% | −5,304−3.3% | 減碼 |
| WESPAC Advisors SoCal, LLC | 154,670 | $1,512 萬 | 3.37% | −1,841−1.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 154,178 | $1,508 萬 | 0.18% | +12,404+8.7% | 加碼 |
| Infusive Asset Management Inc. | 153,957 | $1,505 萬 | 6.71% | −8,742−5.4% | 減碼 |
| Red Door Wealth Management, LLC | 153,863 | $1,504 萬 | 1.80% | +13,810+9.9% | 加碼 |
| Independent Financial Group, LLC | 153,827 | $1,504 萬 | 0.41% | +5,082+3.4% | 加碼 |
| Fiduciary Trust Co | 153,254 | $1,499 萬 | 0.18% | +5,936+4.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 152,906 | $1,496 萬 | 0.34% | −117,238−43.4% | 減碼 |
| Signaturefd, LLC | 152,335 | $1,490 萬 | 0.25% | +3,326+2.2% | 加碼 |
| Burney Co | 151,898 | $1,485 萬 | 0.50% | −57,144−27.3% | 減碼 |
| First Manhattan Co | 151,361 | $1,480 萬 | 0.04% | +8,627+6.0% | 加碼 |
| Griffin Asset Management, Inc. | 151,360 | $1,480 萬 | 1.75% | −2,193−1.4% | 減碼 |
| Two Sigma Investments, LP | 150,887 | $1,475 萬 | 0.03% | +134,221+805.4% | 加碼 |
| Heritage Trust Co | 150,742 | $1,474 萬 | 1.70% | −1,793−1.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 150,524 | $1,472 萬 | 0.78% | −351−0.2% | 減碼 |
| Keb Asset Management, LLC | 149,970 | $1,466 萬 | 3.65% | +130.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 149,585 | $1,463 萬 | 1.59% | −1,737−1.1% | 減碼 |
| Janney Capital Management LLC | 149,360 | $1,460 萬 | 0.94% | −1,514−1.0% | 減碼 |
| Valeo Financial Advisors, LLC | 148,130 | $1,450 萬 | 0.36% | +4,979+3.5% | 加碼 |
| Kinsale Capital Group, Inc. | 148,011 | $1,447 萬 | 2.97% | +12,690+9.4% | 加碼 |
| Meridian Wealth Management, LLC | 147,792 | $1,446 萬 | 0.62% | −12,282−7.7% | 減碼 |
| Coldstream Capital Management Inc | 147,843 | $1,446 萬 | 0.24% | +13,370+9.9% | 加碼 |
| Marietta Wealth Management, LLC | 147,791 | $1,445 萬 | 1.88% | −2,888−1.9% | 減碼 |
| Trustmark National Bank Trust Department | 147,427 | $1,442 萬 | 1.00% | +795+0.5% | 加碼 |
| Empirical Finance, LLC | 147,413 | $1,441 萬 | 0.75% | +960+0.7% | 加碼 |
| Motco | 145,941 | $1,430 萬 | 1.37% | −936−0.6% | 減碼 |
| Wesleyan Assurance Society | 146,250 | $1,430 萬 | 0.93% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 145,930 | $1,427 萬 | 0.71% | −850−0.6% | 減碼 |
| WoodTrust Financial Corp | 145,467 | $1,422 萬 | 1.98% | −95−0.1% | 減碼 |
| Daymark Wealth Partners, LLC | 144,753 | $1,415 萬 | 0.54% | −937−0.6% | 減碼 |
| Townsend & Associates, Inc | 144,877 | $1,412 萬 | 1.40% | −14,828−9.3% | 減碼 |
| Mattern Capital Management, LLC | 144,378 | $1,412 萬 | 1.70% | +3,172+2.2% | 加碼 |
| Barbara Oil Co. | 144,000 | $1,408 萬 | 5.53% | 00.0% | 不變 |
| Sowell Financial Services LLC | 143,641 | $1,405 萬 | 0.57% | −709−0.5% | 減碼 |
| Ascent Group, LLC | 143,258 | $1,401 萬 | 0.55% | +2,191+1.6% | 加碼 |
| Auxier Asset Management | 143,061 | $1,399 萬 | 2.05% | −1,170−0.8% | 減碼 |
| Laffer Tengler Investments | 143,038 | $1,399 萬 | 2.49% | −20,771−12.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 142,891 | $1,397 萬 | 0.53% | +7,030+5.2% | 加碼 |
| Capital Investment Advisors, LLC | 142,678 | $1,395 萬 | 0.25% | +3,947+2.8% | 加碼 |
| Nixon Peabody Trust Co | 142,199 | $1,390 萬 | 1.08% | −2,059−1.4% | 減碼 |
| Woodstock Corp | 142,185 | $1,390 萬 | 1.28% | +230+0.2% | 加碼 |
| Enclave Advisors LLC | 142,017 | $1,389 萬 | 2.24% | +196+0.1% | 加碼 |
| Longbow Finance SA | 141,639 | $1,385 萬 | 1.48% | −30,380−17.7% | 減碼 |
| Cypress Capital Group | 141,463 | $1,383 萬 | 1.72% | +2,642+1.9% | 加碼 |
| Jump Financial, LLC | 141,221 | $1,381 萬 | 0.17% | +141,221 | 新進 |
| Integrity Alliance, LLC. | 140,945 | $1,378 萬 | 0.75% | −118,252−45.6% | 減碼 |
| DuPont Capital Management Corp | 140,745 | $1,376 萬 | 1.48% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 140,681 | $1,376 萬 | 0.70% | +16,834+13.6% | 加碼 |
| Spire Wealth Management | 140,278 | $1,371 萬 | 0.49% | −8,742−5.9% | 減碼 |
| Tritonpoint Wealth, LLC | 140,015 | $1,369 萬 | 1.27% | −4,486−3.1% | 減碼 |
| Caisse des Depots Et Consignations | 139,876 | $1,368 萬 | 0.57% | +500+0.4% | 加碼 |
| Sumitomo Life Insurance Co | 139,427 | $1,363 萬 | 0.92% | +14,968+12.0% | 加碼 |