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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 4,427 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 3 季與 2025 年第 2 季比較

持有 Walmart Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

WMT 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數3,976654,030+119
股數28.3 億5,800 萬28.0 億+3,454 萬 (+1.2%)
市值$2,757 億$56.7 億$2,888 億+$187.5 億 (+6.9%)

65 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(216 家)

2025 年第 3 季季末持有 Walmart Inc.、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 216 家。

2025 年第 3 季新進 WMT 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.1,773,071$1.83 億0.55%
Capital World Investors1,691,493$1.74 億0.02%
Credit Agricole S A1,288,174$1.33 億0.44%
Renaissance Technologies LLC1,240,151$1.28 億0.17%
Cartenna Capital, LP1,000,000$1.03 億5.37%
CIBC Bancorp USA Inc.963,449$9,929 萬0.60%
Anomaly Capital Management, LP913,359$9,413 萬2.77%
AXA Investment Managers S.A.711,472$7,332 萬0.20%
Oribel Capital Management, LP575,900$5,935 萬6.93%
Trexquant Investment LP410,690$4,233 萬0.44%
Kepler Cheuvreux (Suisse) SA357,952$3,689 萬1.98%
Hook Mill Capital Partners, LP271,252$2,796 萬2.55%
Polar Asset Management Partners Inc.250,000$2,577 萬0.52%
Point72 Europe (London) LLP189,058$1,948 萬1.06%
Headlands Technologies LLC185,686$1,914 萬1.53%
First Horizon Corp169,606$1,748 萬0.82%
Winton Group Ltd168,798$1,740 萬0.65%
CAPROCK Group, Inc.139,474$1,356 萬0.33%
Tradewinds, LLC.107,479$1,108 萬2.70%
Jain Global LLC104,821$1,080 萬0.14%
Natixis99,406$1,024 萬0.06%
Schnieders Capital Management, LLC.89,541$922.8 萬1.65%
DoubleLine ETF Adviser LP82,465$849.9 萬2.56%
Tema ETFs LLC70,950$731.2 萬0.61%
Pinnbrook Capital Management LP65,533$675.4 萬1.25%
Palisade Capital Management LLC63,277$652.1 萬0.18%
Parallax Volatility Advisers, L.P.58,382$601.7 萬0.18%
Morningstar Investment Management LLC54,907$565.9 萬0.21%
CMH Wealth Management LLC48,812$503.1 萬1.07%
Optiver Holding B.V.44,744$461.1 萬0.07%
JCIC Asset Management Inc.41,228$424.9 萬1.33%
Night Squared LP38,595$397.8 萬1.44%
Stillwater Wealth Management Group36,598$377.2 萬2.64%
Sofos Investments, Inc.35,742$368.4 萬0.73%
Capital International Inc29,850$307.6 萬0.02%
Aster Capital Management (DIFC) Ltd29,042$299.3 萬1.51%
St. Louis Financial Planners Asset Management, LLC27,545$283.9 萬1.83%
Marshall Investment Management, LLC26,491$273.0 萬1.45%
Blackstone Group Inc.24,766$255.2 萬0.01%
M Holdings Securities, Inc.23,824$245.5 萬0.52%
Stonegate Management LLC22,808$235.1 萬1.56%
Shum Financial Group, Inc.21,940$226.1 萬1.69%
Davis Capital Management21,786$224.5 萬1.56%
Montecito Bank & Trust20,949$215.9 萬0.34%
Sageworth Trust Co19,543$201.4 萬0.09%
Regent Peak Wealth Advisors LLC17,985$185.4 萬0.37%
Virtue Asset Management LLC17,133$176.6 萬1.46%
Fox Run Management, L.L.C.16,580$170.9 萬0.27%
T. Rowe Price Investment Management, Inc.16,200$167.0 萬0.00%
Tred Avon Family Wealth, LLC15,397$158.7 萬0.55%
GenTrust, LLC15,246$157.1 萬0.07%
Ally Financial Inc.15,000$154.6 萬0.19%
SHUTTLEWORTH & Co14,475$149.2 萬1.35%
Bright Futures Wealth Management, LLC.14,429$148.7 萬1.16%
Tabor Asset Management, LP14,144$145.8 萬0.92%
Simplify Asset Management Inc.13,885$143.1 萬0.03%
Rakuten Investment Management, Inc.6,686$134.4 萬0.01%
Retirement Guys Formula LLC12,593$129.6 萬0.46%
Investment Research Partners LLC12,053$123.5 萬0.56%
Berman McAleer LLC11,732$120.9 萬0.17%
Kassira Wealth Management LLC11,195$115.4 萬1.11%
Integrity Advisory Solutions, LLC11,053$113.9 萬0.18%
Joho Capital LLC11,050$113.9 萬0.20%
BAM Wealth Management, LLC10,982$113.2 萬0.88%
Fieldview Capital Management, LLC10,932$112.7 萬0.18%
National Wealth Management Group, LLC10,924$112.6 萬0.42%
a16z Perennial Management, L.P.10,830$111.6 萬0.09%
Permanent Capital Management, LP10,700$110.3 萬0.21%
SIH Partners, LLLP10,291$106.1 萬0.09%
Bulltick Wealth Management, LLC9,743$100.4 萬0.24%
Caerus Investment Advisors, LLC9,721$100.2 萬0.41%
United Financial Planning Group LLC9,561$98.5 萬0.62%
Whitaker-Myers Wealth Managers, LTD.9,405$96.9 萬0.21%
Touchstone Capital, Inc.9,323$96.1 萬0.49%
Mosaic Advisors LLC9,210$94.9 萬2.30%
Sonoma Allocations LLC8,797$93.7 萬0.34%
Pinpoint Asset Management (Singapore) Pte. Ltd.8,876$91.5 萬0.17%
von Borstel & Associates, Inc.8,818$90.3 萬0.14%
Corsicana & Co.8,364$86.2 萬0.48%
KW Wealth Management LLC8,129$83.8 萬1.43%
Rede Wealth, LLC7,976$82.2 萬0.65%
Mainsail Asset Management, LLC7,179$74.0 萬0.32%
Strategic Wealth Designers7,167$73.9 萬0.06%
Polymer Capital Management (US) LLC6,841$70.5 萬0.09%
Silver Grove Financial Group, Inc.6,697$69.0 萬0.65%
American National Bank of Texas6,000$61.8 萬0.58%
Uhlmann Price Securities, LLC5,947$61.3 萬0.37%
A4 Wealth Advisors LLC5,516$56.8 萬0.48%
BridgePort Financial Solutions, LLC5,398$55.6 萬0.15%
Del-Sette Capital Management, LLC5,351$55.1 萬0.34%
Lake Hills Wealth Management, LLC5,322$54.8 萬0.29%
J. Team Financial, Inc.5,264$54.2 萬0.55%
Riversedge Advisors, LLC5,132$52.9 萬0.09%
Imprint Wealth LLC4,842$49.9 萬1.60%
Legacy Advisors, LLC4,786$49.3 萬0.06%
Breakthru Advisory Services, LLC4,486$46.2 萬0.30%
FSA Investment Group, LLC4,527$46.2 萬0.29%
Blue Rock Wealth Management LLC4,466$46.0 萬0.29%
BlueChip Wealth Advisors LLC4,365$45.0 萬0.19%
Beirne Wealth Consulting Services, LLC4,291$44.3 萬0.11%

清倉機構(97 家)

2025 年第 2 季季末持有 Walmart Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 WMT 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,327,379$2.28 億
AXA S.A.746,996$7,304 萬
Simplex Trading, LLC202,277$1,978 萬
Rokos Capital Management LLP181,177$1,771 萬
Voloridge Investment Management, LLC128,610$1,258 萬
Quadrature Capital Ltd117,650$1,150 萬
Sienna Gestion88,339$788.6 萬
TCW Group Inc67,865$663.6 萬
Summit X, LLC62,248$608.6 萬
Weiss Asset Management LP60,423$590.8 萬
Fortress Investment Group LLC60,000$586.7 萬
Broad Peak Investment Advisers Pte Ltd56,200$549.5 萬
Nebula Research & Development LLC53,518$523.3 萬
Occudo Quantitative Strategies LP52,538$513.7 萬
Two Sigma Securities, LLC44,334$433.5 萬
Sciencast Management LP40,981$400.7 萬
LMR Partners LLP39,307$384.3 萬
Stevens Capital Management LP32,046$313.3 萬
Bayesian Capital Management, LP26,079$255.0 萬
Clough Capital Partners L P25,915$253.4 萬
Edgestream Partners, L.P.25,684$251.1 萬
AlphaStar Capital Management, LLC23,787$232.6 萬
Eqis Capital Management, Inc.23,029$225.2 萬
Symmetry Investments LP21,100$206.3 萬
Prossimo Advisors, LLC21,038$205.7 萬
Counterpoint Mutual Funds LLC19,568$191.3 萬
Inceptionr LLC18,771$183.5 萬
UBS Oconnor LLC15,000$146.7 萬
Axq Capital, LP14,567$142.4 萬
Claudia M.P. Batlle, CRP (R) LLC12,362$120.9 萬
Financial Advocates Investment Management10,633$104.0 萬
Soundwatch Capital LLC913,559$95.6 萬
ASB Consultores, LLC9,312$91.1 萬
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group8,709$85.2 萬
Prana Capital Management, LP8,224$80.4 萬
Carlson Capital L P7,500$73.3 萬
Oxford Asset Management LLP6,949$67.9 萬
PDT Partners, LLC6,600$64.5 萬
Advisor Resource Council6,365$62.2 萬
Transce3nd, LLC6,325$61.8 萬
Hibernia Wealth Partners, LLC6,011$58.8 萬
Carmel Capital Partners, LLC5,973$58.4 萬
Dohj, LLC5,995$56.9 萬
Blueshift Asset Management, LLC5,754$56.3 萬
Kane Investment Management, Inc.5,726$56.0 萬
Kiker Wealth Management, LLC5,264$51.5 萬
OneAscent Wealth Management LLC5,113$50.0 萬
Bryce Point Capital, LLC5,023$49.1 萬
Sherbrooke Park Advisers LLC4,881$47.7 萬
Shay Capital LLC4,850$47.4 萬
DRW Securities, LLC4,555$44.4 萬
Members Capital Advisors Inc4,476$43.8 萬
BlueSpruce Investments, LP4,408$43.1 萬
Chris Bulman Inc4,360$42.6 萬
V-Square Quantitative Management LLC4,345$42.5 萬
Bridgefront Capital, LLC4,063$39.7 萬
New Century Financial Group, LLC3,615$35.3 萬
Morton Capital Management LLC3,461$33.8 萬
Financiere des Professionnels - Fonds d,investissement inc.3,401$33.3 萬
Q3 Asset Management3,060$29.9 萬
Krane Funds Advisors LLC3,025$29.6 萬
MBB Public Markets I LLC3,013$29.5 萬
Elevate Wealth Advisory, Inc2,948$28.8 萬
FSA Advisors, Inc.2,762$27.0 萬
Lazard Freres Gestion S.A.S.2,732$26.7 萬
One Degree Advisors Inc2,678$26.1 萬
Teramo Advisors, LLC2,565$25.1 萬
Leibman Financial Services, Inc.2,559$25.0 萬
Virtus ETF Advisers LLC2,542$24.9 萬
Novus Advisors, LLC2,443$23.9 萬
Elevated Capital Advisors, LLC2,714$23.8 萬
Briaud Financial Planning, Inc2,375$23.2 萬
Goodwin Investment Advisory2,365$23.1 萬
Woodward Financial Advisors, Inc.2,301$22.5 萬
Berkshire Money Management, Inc.2,210$21.6 萬
Gill Capital Partners, LLC2,187$21.4 萬
ARK & TLK Investments, LLC2,134$20.9 萬
Mizuho Securities Co. Ltd.2,130$20.8 萬
Yeomans Consulting Group, Inc.2,115$20.8 萬
Y-Intercept (Hong Kong) Ltd2,122$20.7 萬
Andina Capital Management, LLC2,087$20.4 萬
WJ Wealth Management, LLC2,060$20.1 萬
Presilium Private Wealth, LLC2,052$20.1 萬
Gladstone Capital Management LLP2,014$19.7 萬
Maseco LLP1,963$19.2 萬
Putney Financial Group LLC777$7.60 萬
Investment Management Corp594$5.81 萬
MorganRosel Wealth Management, LLC541$5.29 萬
University of Illinois Foundation513$5.02 萬
Livelsberger Financial Advisory450$4.40 萬
Eq Wealth Advisors, LLC404$3.95 萬
WealthTrak Capital Management LLC333$3.26 萬
Ridgewood Investments LLC323$3.16 萬
Aventus Investment Advisors, Inc.100$9,778
Ryan Investment Management, Inc.63$6,160
Decker Retirement Planning Inc.51$4,987
Kessler Investment Group, LLC6$587

尚未申報 2025 年第 3 季的機構(65 家)

2025 年第 2 季季末持有 Walmart Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 WMT、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank54,896,395$53.7 億
Avantax Advisory Services, Inc.715,450$6,996 萬
CIBC World Markets Corp590,389$5,773 萬
EP Wealth Advisors, LLC219,435$2,146 萬
First Horizon Advisors, Inc.216,345$2,115 萬
Atria Wealth Solutions, Inc.152,906$1,496 萬
Congress Wealth Management LLC102,491$1,002 萬
Grassi Investment Management101,722$994.6 萬
Schnieders Capital Management LLC91,341$893.1 萬
Graypoint LLC74,319$726.7 萬
Talon Private Wealth, LLC64,366$629.4 萬
Good Life Advisors, LLC59,655$583.3 萬
Cobler Capital Management, LLC54,540$531.8 萬
J. W. Coons Advisors, LLC51,583$504.4 萬
Wambolt & Associates, LLC46,803$459.8 萬
Wealth Group, Ltd.45,857$448.4 萬
E Fund Management Co., Ltd.45,635$446.2 萬
CHB Investment Group, LLC38,383$375.3 萬
Copperwynd Financial, LLC36,115$353.1 萬
Financial Gravity Companies, Inc.34,613$338.4 萬
Smith Anglin Financial, LLC32,827$321.0 萬
Churchill Management Corp30,646$299.7 萬
Wellington Capital Management, Inc.30,171$295.0 萬
North Dallas Bank & Trust Co17,983$175.8 萬
Savoie Capital LLC17,334$169.5 萬
My Legacy Advisors, LLC16,908$160.4 萬
Atlas Capital Advisors LLC15,048$147.1 萬
Bingham Private Wealth, LLC15,038$147.0 萬
Semmax Financial Advisors Inc.12,682$131.5 萬
Keudell/Morrison Wealth Management10,872$106.3 萬
Breed's Hill Capital LLC9,357$91.5 萬
TFG Advisers LLC8,985$87.9 萬
Tyler-Stone Wealth Management8,861$86.6 萬
Hamilton Capital, LLC8,733$85.4 萬
Bordeaux Wealth Advisors LLC8,626$84.3 萬
Total Wealth Planning & Management, Inc.8,597$84.1 萬
Foguth Wealth Management, LLC.7,861$76.9 萬
Horan Securities, Inc.7,718$75.5 萬
Stonebridge Capital Management Inc7,500$73.3 萬
Forte Capital LLC7,349$71.9 萬
Safe Harbor Fiduciary, LLC7,124$69.7 萬
Greenberg Financial Group5,545$62.8 萬
Exchange Capital Management, Inc.6,034$59.0 萬
Enterprise Bank & Trust Co5,455$53.3 萬
Scott Marsh Financial, LLC5,290$51.7 萬
Northeast Financial Consultants Inc5,171$50.6 萬
Parkside Advisors LLC4,178$40.9 萬
Oliver Lagore Vanvalin Investment Group4,617$40.5 萬
Centricity Wealth Management, LLC4,015$39.3 萬
Elios Financial Group Inc.3,459$33.8 萬
SRN Advisors, LLC3,407$33.3 萬
Vega Investment Solutions3,143$30.7 萬
DHK Financial Advisors, Inc.3,249$30.2 萬
Montag & Caldwell, LLC3,000$29.3 萬
Omnitrust Wealth Management, Inc2,563$29.0 萬
Financial Partners Group, LLC2,848$27.8 萬
BIP Alliance, LLC2,279$22.3 萬
PrairieView Partners, LLC1,525$14.9 萬
Iron Horse Wealth Management, LLC1,517$14.8 萬
Union Savings Bank973$9.53 萬
Christopher J. Hasenberg, Inc647$6.33 萬
Legacy Investment Solutions, LLC505$4.94 萬
Capital A Wealth Management, LLC135$2.13 萬
Parkworth Wealth Management, Inc.147$1.43 萬
Moser Wealth Advisors, LLC65$6,356