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 4,426 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 1,681 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 138,696 | $1,356 萬 | 0.34% | +8,127+6.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 138,526 | $1,355 萬 | 0.42% | +816+0.6% | 加碼 |
| Levin Capital Strategies, L.P. | 137,998 | $1,349 萬 | 1.33% | −145−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 137,827 | $1,348 萬 | 0.21% | −144−0.1% | 減碼 |
| Siemens Fonds Invest GmbH | 137,723 | $1,347 萬 | 0.79% | +9,058+7.0% | 加碼 |
| FRG Family Wealth Advisors LLC | 137,634 | $1,346 萬 | 2.34% | −660−0.5% | 減碼 |
| Perigon Wealth Management, LLC | 137,519 | $1,345 萬 | 0.31% | −1,114−0.8% | 減碼 |
| Nomura Holdings Inc | 134,308 | $1,313 萬 | 0.11% | −82,909−38.2% | 減碼 |
| Bryn Mawr Trust Co | 133,156 | $1,302 萬 | 0.23% | −14,232−9.7% | 減碼 |
| Monarch Capital Management Inc | 133,033 | $1,301 萬 | 3.49% | −6,013−4.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 133,946 | $1,297 萬 | 0.88% | +2,216+1.7% | 加碼 |
| Valicenti Advisory Services Inc | 132,564 | $1,296 萬 | 3.03% | −6,156−4.4% | 減碼 |
| Guardian Partners Inc. | 133,625 | $1,294 萬 | 1.16% | −5,035−3.6% | 減碼 |
| AlTi Global, Inc. | 132,177 | $1,290 萬 | 0.32% | −2,813−2.1% | 減碼 |
| Invictus Private Wealth, LLC | 131,840 | $1,289 萬 | 0.88% | −1,433−1.1% | 減碼 |
| Crawford Investment Counsel Inc | 131,781 | $1,289 萬 | 0.23% | −221,419−62.7% | 減碼 |
| Primecap Management Co | 131,450 | $1,285 萬 | 0.01% | +36,200+38.0% | 加碼 |
| Liontrust Investment Partners LLP | 131,386 | $1,285 萬 | 0.18% | −45,252−25.6% | 減碼 |
| Greenleaf Trust | 130,996 | $1,281 萬 | 0.11% | −4,057−3.0% | 減碼 |
| King Wealth | 130,338 | $1,274 萬 | 1.73% | +703+0.5% | 加碼 |
| NBT Bank N A | 129,947 | $1,271 萬 | 0.87% | −2,463−1.9% | 減碼 |
| Walker Asset Management, LLC | 129,883 | $1,270 萬 | 7.33% | +537+0.4% | 加碼 |
| Boston Research & Management Inc | 129,461 | $1,266 萬 | 2.99% | −1,893−1.4% | 減碼 |
| Toth Financial Advisory Corp | 128,687 | $1,258 萬 | 1.47% | −3,029−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 128,610 | $1,258 萬 | 0.05% | +128,610 | 新進 |
| GFS Advisors, LLC | 128,204 | $1,254 萬 | 1.72% | +50.0% | 加碼 |
| Sagespring Wealth Partners, LLC | 128,189 | $1,253 萬 | 0.27% | +3,095+2.5% | 加碼 |
| Global Retirement Partners, LLC | 128,050 | $1,252 萬 | 0.31% | +128,050 | 新進 |
| Lee Danner & Bass Inc | 128,011 | $1,252 萬 | 0.97% | −1,820−1.4% | 減碼 |
| Roundview Capital LLC | 126,614 | $1,238 萬 | 0.83% | +2,408+1.9% | 加碼 |
| Ancora Advisors, LLC | 126,136 | $1,233 萬 | 0.26% | −5,243−4.0% | 減碼 |
| Quadrant Capital Group LLC | 125,755 | $1,230 萬 | 0.44% | +6,747+5.7% | 加碼 |
| Ascent Wealth Partners, LLC | 125,697 | $1,229 萬 | 1.52% | −3,660−2.8% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 125,634 | $1,228 萬 | 1.02% | −1,053−0.8% | 減碼 |
| JGP Wealth Management, LLC | 125,633 | $1,228 萬 | 1.49% | +1,013+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 125,401 | $1,226 萬 | 0.03% | +11,800+10.4% | 加碼 |
| Hayek Kallen Investment Management | 124,655 | $1,219 萬 | 4.15% | −319−0.3% | 減碼 |
| Mutual Advisors, LLC | 124,832 | $1,217 萬 | 0.30% | −1,939−1.5% | 減碼 |
| Hudson Bay Capital Management LP | 123,573 | $1,208 萬 | 0.08% | +115,469+1,424.8% | 加碼 |
| Diversified Trust Co | 121,932 | $1,192 萬 | 0.26% | −360.0% | 減碼 |
| Ethic Inc. | 122,500 | $1,192 萬 | 0.21% | +10,947+9.8% | 加碼 |
| Everence Capital Management Inc | 121,850 | $1,191 萬 | 0.77% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 121,086 | $1,184 萬 | 3.86% | −536−0.4% | 減碼 |
| WS Management LLLP | 120,977 | $1,183 萬 | 2.06% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 120,915 | $1,182 萬 | 0.78% | −179−0.1% | 減碼 |
| IFP Advisors, Inc | 120,841 | $1,182 萬 | 0.34% | +22,015+22.3% | 加碼 |
| Community Financial Services Group, LLC | 120,608 | $1,179 萬 | 2.35% | −447−0.4% | 減碼 |
| Nwi Management LP | 120,000 | $1,173 萬 | 1.08% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 119,513 | $1,169 萬 | 0.19% | −2,887−2.4% | 減碼 |
| Field & Main Bank | 118,721 | $1,161 萬 | 3.78% | −690−0.6% | 減碼 |
| Lyell Wealth Management, LP | 118,633 | $1,160 萬 | 0.92% | +14,620+14.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 118,079 | $1,155 萬 | 0.80% | −8,185−6.5% | 減碼 |
| Community Bank & Trust, Waco, Texas | 117,806 | $1,152 萬 | 2.61% | −205−0.2% | 減碼 |
| Connors Investor Services Inc | 117,740 | $1,151 萬 | 1.02% | +113,540+2,703.3% | 加碼 |
| Quadrature Capital Ltd | 117,650 | $1,150 萬 | 0.20% | +117,650 | 新進 |
| Laurel Wealth Advisors LLC | 117,472 | $1,149 萬 | 1.72% | −353−0.3% | 減碼 |
| Principal Securities, Inc. | 117,283 | $1,147 萬 | 0.22% | +13,519+13.0% | 加碼 |
| Investment House LLC | 117,003 | $1,144 萬 | 0.58% | −450−0.4% | 減碼 |
| Harrell Investment Partners, LLC | 116,913 | $1,143 萬 | 2.90% | +12,139+11.6% | 加碼 |
| Quantbot Technologies LP | 116,812 | $1,142 萬 | 0.29% | +96,399+472.2% | 加碼 |
| Boston Private Wealth LLC | 116,794 | $1,142 萬 | 0.61% | +116,794 | 新進 |
| Buck Wealth Strategies, LLC | 116,666 | $1,141 萬 | 1.74% | +11,446+10.9% | 加碼 |
| Csenge Advisory Group | 115,527 | $1,140 萬 | 0.60% | +750+0.7% | 加碼 |
| Carret Asset Management, LLC | 116,607 | $1,140 萬 | 1.22% | −1,825−1.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 115,753 | $1,131 萬 | 0.52% | +14,700+14.5% | 加碼 |
| Associated Banc-Corp | 115,344 | $1,128 萬 | 0.32% | −4,127−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 115,274 | $1,127 萬 | 0.08% | +51,338+80.3% | 加碼 |
| LGT Group Foundation | 115,188 | $1,126 萬 | 0.14% | +52,168+82.8% | 加碼 |
| Deltec Asset Management LLC | 115,017 | $1,125 萬 | 2.01% | −3,576−3.0% | 減碼 |
| Richard Bernstein Advisors LLC | 114,880 | $1,123 萬 | 0.28% | −78−0.1% | 減碼 |
| Wetherby Asset Management Inc | 114,774 | $1,122 萬 | 0.50% | +114,774 | 新進 |
| Summit Trail Advisors, LLC | 114,050 | $1,115 萬 | 0.19% | +114,050 | 新進 |
| SFMG, LLC | 113,841 | $1,113 萬 | 0.84% | +564+0.5% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 113,246 | $1,107 萬 | 3.52% | +12,029+11.9% | 加碼 |
| Canal Capital Management, LLC | 113,156 | $1,106 萬 | 1.74% | +2,348+2.1% | 加碼 |
| Cinctive Capital Management LP | 113,149 | $1,106 萬 | 0.62% | +113,149 | 新進 |
| GAMMA Investing LLC | 112,781 | $1,103 萬 | 0.70% | +22,341+24.7% | 加碼 |
| Consolidated Planning Corp | 112,742 | $1,102 萬 | 1.38% | +1,081+1.0% | 加碼 |
| Legacy Private Trust Co. | 112,343 | $1,098 萬 | 0.71% | −745−0.7% | 減碼 |
| RFG Advisory, LLC | 111,712 | $1,092 萬 | 0.26% | +9,606+9.4% | 加碼 |
| Strategic Blueprint, LLC | 111,017 | $1,086 萬 | 0.53% | +14,182+14.6% | 加碼 |
| Wedbush Securities Inc | 110,676 | $1,082 萬 | 0.38% | −7,316−6.2% | 減碼 |
| Caldwell Trust Co | 110,623 | $1,082 萬 | 1.08% | +61+0.1% | 加碼 |
| O'Brien Greene & Co. Inc | 110,434 | $1,080 萬 | 3.53% | −5,106−4.4% | 減碼 |
| Oakmont Corp | 110,397 | $1,079 萬 | 1.89% | −398−0.4% | 減碼 |
| Buckingham Strategic Partners | 110,385 | $1,079 萬 | 0.14% | −6,041−5.2% | 減碼 |
| Caliber Wealth Management, LLC | 110,177 | $1,077 萬 | 1.16% | +4,368+4.1% | 加碼 |
| Sigma Planning Corp | 109,942 | $1,075 萬 | 0.32% | −6,705−5.7% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 109,146 | $1,067 萬 | 4.38% | +832+0.8% | 加碼 |
| Banque Cantonale Vaudoise | 108,562 | $1,062 萬 | 0.43% | +8,873+8.9% | 加碼 |
| Texas Yale Capital Corp. | 108,563 | $1,062 萬 | 0.35% | +4,450+4.3% | 加碼 |
| LMCG Investments, LLC | 108,337 | $1,059 萬 | 0.66% | −4,014−3.6% | 減碼 |
| Fundamentun, LLC | 107,672 | $1,053 萬 | 0.48% | +1,306+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 107,447 | $1,051 萬 | 0.28% | −21,839−16.9% | 減碼 |
| Hodges Capital Management Inc. | 107,381 | $1,050 萬 | 1.01% | −243−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 107,253 | $1,049 萬 | 0.07% | +2,386+2.3% | 加碼 |
| Baader Bank INC | 108,021 | $1,046 萬 | 0.90% | −89,591−45.3% | 減碼 |
| Pavion Blue Capital, LLC | 105,963 | $1,036 萬 | 4.60% | −282−0.3% | 減碼 |
| First Citizens Bank & Trust Co | 105,637 | $1,033 萬 | 0.19% | −11,871−10.1% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 105,208 | $1,029 萬 | 6.06% | −40,600−27.8% | 減碼 |