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 |
|---|---|---|---|---|---|
| VestGen Advisors, LLC | 104,221 | $1,027 萬 | 0.41% | +9,623+10.2% | 加碼 |
| Canal Insurance CO | 105,000 | $1,027 萬 | 2.30% | 00.0% | 不變 |
| Denali Advisors LLC | 104,710 | $1,024 萬 | 1.07% | −733−0.7% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 104,618 | $1,023 萬 | 2.31% | −85−0.1% | 減碼 |
| Investment Advisory Services Inc | 104,219 | $1,019 萬 | 3.40% | +3,011+3.0% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 104,212 | $1,019 萬 | 6.24% | −1,248−1.2% | 減碼 |
| Rockland Trust Co | 104,174 | $1,019 萬 | 0.50% | −4,671−4.3% | 減碼 |
| F/M Investments LLC | 104,068 | $1,018 萬 | 0.37% | −50,823−32.8% | 減碼 |
| Simplicity Wealth,LLC | 103,810 | $1,015 萬 | 0.42% | +47,035+82.8% | 加碼 |
| Entropy Technologies, LP | 103,763 | $1,015 萬 | 0.81% | +11,665+12.7% | 加碼 |
| Hennessy Advisors Inc | 103,300 | $1,010 萬 | 0.34% | +103,300 | 新進 |
| Baker Chad R | 103,020 | $1,007 萬 | 1.87% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 102,717 | $1,004 萬 | 0.59% | −5,163−4.8% | 減碼 |
| Congress Wealth Management LLC | 102,491 | $1,002 萬 | 0.10% | +15,785+18.2% | 加碼 |
| Grassi Investment Management | 101,722 | $994.6 萬 | 0.79% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 101,463 | $992.1 萬 | 0.56% | −58,491−36.6% | 減碼 |
| CMT Capital Markets Trading GmbH | 101,000 | $987.6 萬 | 4.75% | +78,963+358.3% | 加碼 |
| Dakota Wealth Management | 100,877 | $986.4 萬 | 0.21% | −2,824−2.7% | 減碼 |
| Freestone Grove Partners LP | 100,331 | $981.0 萬 | 0.07% | +100,331 | 新進 |
| Coston, McIsaac & Partners | 100,349 | $981.0 萬 | 2.54% | −1,761−1.7% | 減碼 |
| Canada Post Corp Registered Pension Plan | 100,280 | $980.5 萬 | 0.58% | +100,280 | 新進 |
| Kingdon Capital Management, L.L.C. | 100,000 | $977.8 萬 | 1.89% | 00.0% | 不變 |
| Plato Investment Management Ltd | 100,343 | $977.6 萬 | 0.73% | +3,165+3.3% | 加碼 |
| Weik Capital Management | 99,843 | $976.3 萬 | 3.86% | −1,007−1.0% | 減碼 |
| Navellier & Associates Inc | 99,318 | $971.1 萬 | 1.20% | +1,241+1.3% | 加碼 |
| NBC Securities, Inc. | 99,290 | $970.8 萬 | 0.79% | −5,385−5.1% | 減碼 |
| Community Bank, N.A. | 99,220 | $970.2 萬 | 1.28% | −8,005−7.5% | 減碼 |
| Scissortail Wealth Management, LLC | 99,224 | $970.0 萬 | 2.33% | +6,194+6.7% | 加碼 |
| Asset Planning Services Inc | 98,860 | $966.6 萬 | 4.44% | −270−0.3% | 減碼 |
| Dana Investment Advisors, Inc. | 98,801 | $966.1 萬 | 0.32% | −1,172−1.2% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 98,725 | $965.3 萬 | 0.71% | −2,726−2.7% | 減碼 |
| Glen Eagle Advisors, LLC | 98,624 | $964.3 萬 | 1.48% | −3,413−3.3% | 減碼 |
| Meeder Advisory Services, Inc. | 98,623 | $964.3 萬 | 0.50% | +8,001+8.8% | 加碼 |
| Advanced Asset Management Advisors Inc | 98,441 | $962.6 萬 | 2.60% | −36,998−27.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 98,308 | $961.3 萬 | 0.13% | −41,598−29.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 98,093 | $959.2 萬 | 0.22% | +32,295+49.1% | 加碼 |
| IFG Advisory, LLC | 97,288 | $951.3 萬 | 0.48% | −1,733−1.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 96,916 | $947.6 萬 | 0.16% | −2,587−2.6% | 減碼 |
| Bogart Wealth, LLC | 96,191 | $940.6 萬 | 0.40% | +767+0.8% | 加碼 |
| Freestone Capital Holdings, LLC | 95,987 | $938.6 萬 | 0.32% | +1,129+1.2% | 加碼 |
| PFG Investments, LLC | 95,941 | $938.1 萬 | 0.55% | −5,073−5.0% | 減碼 |
| MUFG Securities Americas Inc. | 95,754 | $936.3 萬 | 0.80% | +18,964+24.7% | 加碼 |
| Opus Investment Management Inc | 95,000 | $928.9 萬 | 6.17% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 94,908 | $928.0 萬 | 1.73% | −192−0.2% | 減碼 |
| Proficio Capital Partners LLC | 94,555 | $924.6 萬 | 0.58% | +3,644+4.0% | 加碼 |
| Addenda Capital Inc. | 94,403 | $923.1 萬 | 0.33% | −568−0.6% | 減碼 |
| Core Alternative Capital | 94,357 | $922.6 萬 | 2.52% | −5,635−5.6% | 減碼 |
| Highland Capital Management, LLC | 94,319 | $922.3 萬 | 0.50% | −7,467−7.3% | 減碼 |
| First Interstate Bank | 93,887 | $918.0 萬 | 0.54% | −1,703−1.8% | 減碼 |
| National Asset Management, Inc. | 93,788 | $917.1 萬 | 0.44% | −89,946−49.0% | 減碼 |
| BKD Wealth Advisors, LLC | 93,629 | $915.5 萬 | 0.20% | +30.0% | 加碼 |
| Brighton Jones LLC | 93,514 | $914.4 萬 | 0.25% | −538−0.6% | 減碼 |
| Acropolis Investment Management, LLC | 93,267 | $912.0 萬 | 0.50% | −238−0.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 93,261 | $911.9 萬 | 0.38% | +11,532+14.1% | 加碼 |
| Fiduciary Alliance LLC | 92,995 | $909.3 萬 | 0.68% | +33,544+56.4% | 加碼 |
| South Dakota Investment Council | 92,996 | $909.3 萬 | 0.17% | −4,200−4.3% | 減碼 |
| Point72 (DIFC) Ltd | 92,752 | $906.9 萬 | 0.72% | +92,752 | 新進 |
| Patton Albertson Miller Group, LLC | 92,376 | $903.2 萬 | 1.19% | −478−0.5% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 91,492 | $894.6 萬 | 2.13% | −2,246−2.4% | 減碼 |
| Chickasaw Capital Management LLC | 91,395 | $893.7 萬 | 0.35% | +144+0.2% | 加碼 |
| Schnieders Capital Management LLC | 91,341 | $893.1 萬 | 1.57% | +1,048+1.2% | 加碼 |
| WCG Wealth Advisors LLC | 91,209 | $891.8 萬 | 0.58% | +1,756+2.0% | 加碼 |
| Change Path, LLC | 90,969 | $889.5 萬 | 0.23% | +2,247+2.5% | 加碼 |
| Busey Wealth Management | 90,824 | $888.1 萬 | 0.27% | −3,548−3.8% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 90,562 | $885.5 萬 | 3.34% | −4,295−4.5% | 減碼 |
| YHB Investment Advisors, Inc. | 90,498 | $884.8 萬 | 0.68% | +3,405+3.9% | 加碼 |
| Hilltop Holdings Inc. | 90,324 | $883.2 萬 | 0.57% | +8,486+10.4% | 加碼 |
| Colonial Trust Co | 90,279 | $882.7 萬 | 1.29% | −1,780−1.9% | 減碼 |
| Constitution Capital LLC | 90,081 | $880.8 萬 | 4.49% | −5,070−5.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 89,635 | $876.5 萬 | 0.35% | −4,873−5.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 89,582 | $875.9 萬 | 0.73% | −3,161−3.4% | 減碼 |
| Baugh & Associates, LLC | 95,934 | $872.9 萬 | 4.55% | −4,809−4.8% | 減碼 |
| Berger Financial Group, Inc | 89,271 | $872.9 萬 | 0.57% | −246−0.3% | 減碼 |
| Sargent Investment Group, LLC | 84,429 | $872.7 萬 | 1.18% | +1,354+1.6% | 加碼 |
| Horrell Capital Management, Inc. | 89,213 | $872.3 萬 | 3.55% | +2,091+2.4% | 加碼 |
| TD Private Client Wealth LLC | 89,167 | $871.9 萬 | 0.21% | +6,815+8.3% | 加碼 |
| Walter & Keenan Financial Consulting Co | 88,796 | $868.3 萬 | 2.52% | +1,040+1.2% | 加碼 |
| Royal Fund Management, LLC | 88,588 | $866.5 萬 | 0.92% | +16,018+22.1% | 加碼 |
| United Capital Management of KS, Inc. | 88,390 | $864.3 萬 | 1.35% | −852−1.0% | 減碼 |
| Sterling Capital Management LLC | 88,002 | $860.5 萬 | 0.12% | +21,579+32.5% | 加碼 |
| Capital Investment Counsel, LLC | 87,981 | $860.3 萬 | 1.33% | −8,161−8.5% | 減碼 |
| Spring Capital Management, LLC | 87,493 | $855.5 萬 | 4.51% | −519−0.6% | 減碼 |
| Stock Yards Bank & Trust Co | 86,785 | $848.6 萬 | 0.28% | +219+0.3% | 加碼 |
| Bridges Investment Management Inc | 86,770 | $848.4 萬 | 0.11% | −298−0.3% | 減碼 |
| AlphaCore Capital LLC | 86,763 | $848.4 萬 | 0.32% | +10,321+13.5% | 加碼 |
| Gibraltar Capital Management, Inc. | 86,453 | $845.3 萬 | 1.65% | +1,320+1.6% | 加碼 |
| Tyche Wealth Partners LLC | 86,388 | $844.7 萬 | 1.70% | +179+0.2% | 加碼 |
| Financial Advisory Service, Inc. | 86,187 | $842.7 萬 | 0.62% | +2,678+3.2% | 加碼 |
| Annandale Capital, LLC | 86,147 | $842.3 萬 | 1.55% | +10.0% | 加碼 |
| Geneos Wealth Management Inc. | 86,035 | $841.3 萬 | 0.21% | +20,101+30.5% | 加碼 |
| Koshinski Asset Management, Inc. | 85,794 | $838.9 萬 | 0.63% | +1,903+2.3% | 加碼 |
| Oddo BHF Asset Management SAS | 85,683 | $837.8 萬 | 0.32% | −3,713−4.2% | 減碼 |
| Castleark Management LLC | 85,500 | $836.0 萬 | 0.25% | −18,540−17.8% | 減碼 |
| Rothschild Investment LLC | 85,407 | $835.1 萬 | 0.52% | −314−0.4% | 減碼 |
| GLOBALT Investments LLC | 85,349 | $834.5 萬 | 0.32% | +6,474+8.2% | 加碼 |
| Spirepoint Private Client, LLC | 85,347 | $834.5 萬 | 0.94% | +2,779+3.4% | 加碼 |
| Washington Trust Advisors, Inc. | 85,218 | $833.3 萬 | 0.68% | +75+0.1% | 加碼 |
| Northwest Bancshares, Inc. | 84,830 | $829.5 萬 | 1.45% | −6,093−6.7% | 減碼 |
| Alteri Wealth LLC | 84,695 | $828.1 萬 | 3.21% | −1,837−2.1% | 減碼 |
| Summit Financial Strategies, Inc. | 84,377 | $825.0 萬 | 0.76% | −163−0.2% | 減碼 |