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 3 季 13F 持有人
Walmart Inc. 在 2025/9/30 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
- 4,030
- 較 2025 年第 2 季 +119 家
- 持有股數
- 28.0 億
- 較 2025 年第 2 季 +3,454 萬 (+1.2%)
- 總市值
- $2,888 億
- 較 2025 年第 2 季 +$187.5 億 (+6.9%)
- 新進機構
- 216
- 另有 1,800 家加碼
- 清倉機構
- 97
- 另有 1,545 家減碼
另有 65 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Seed Wealth Management, Inc. | 4,635 | $47.8 萬 | 0.33% | −3,120−40.2% | 減碼 |
| Peak Asset Management, LLC | 4,640 | $47.8 萬 | 0.08% | −820−15.0% | 減碼 |
| Cypress Asset Management Inc | 4,641 | $47.8 萬 | 0.11% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 4,642 | $47.8 萬 | 0.09% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 4,647 | $47.9 萬 | 0.07% | −157−3.3% | 減碼 |
| GSG Advisors LLC | 4,702 | $47.9 萬 | 0.13% | −119−2.5% | 減碼 |
| Wealth Group Ltd | 4,655 | $48.0 萬 | 0.11% | +60+1.3% | 加碼 |
| Vantage Point Financial LLC | 4,655 | $48.0 萬 | 0.19% | −30−0.6% | 減碼 |
| Orion Investment Co | 4,656 | $48.0 萬 | 0.15% | 00.0% | 不變 |
| Wealthedge Investment Advisors, LLC | 4,661 | $48.0 萬 | 0.18% | +21+0.5% | 加碼 |
| Yarger Wealth Strategies, LLC | 4,673 | $48.2 萬 | 0.22% | +774+19.9% | 加碼 |
| Chancellor Financial Group WB LP | 4,673 | $48.2 萬 | 0.34% | 00.0% | 不變 |
| Avalon Trust Co | 4,681 | $48.2 萬 | 0.03% | +75+1.6% | 加碼 |
| Unique Wealth, LLC | 4,686 | $48.3 萬 | 0.07% | −165−3.4% | 減碼 |
| Atlas Wealth LLC | 4,689 | $48.3 萬 | 0.16% | 00.0% | 不變 |
| Keyvantage Wealth, LLC | 4,690 | $48.3 萬 | 0.20% | +20.0% | 加碼 |
| Schoolcraft Capital LLC | 4,704 | $48.5 萬 | 0.10% | 00.0% | 不變 |
| HBW Advisory Services LLC | 4,716 | $48.6 萬 | 0.05% | +186+4.1% | 加碼 |
| Amplius Wealth Advisors, LLC | 4,737 | $48.8 萬 | 0.04% | −1,329−21.9% | 減碼 |
| Tamar Securities, LLC | 4,746 | $48.9 萬 | 0.06% | +75+1.6% | 加碼 |
| TCFG Wealth Management, LLC | 4,750 | $49.0 萬 | 0.19% | +297+6.7% | 加碼 |
| Tradewinds Capital Management, LLC | 4,752 | $49.0 萬 | 0.11% | +75+1.6% | 加碼 |
| MPS Loria Financial Planners, LLC | 4,753 | $49.0 萬 | 0.13% | +5+0.1% | 加碼 |
| McClarren Financial Advisors, Inc. | 1,371 | $49.0 萬 | 0.30% | −3,373−71.1% | 減碼 |
| Vantage Financial Partners, LLC | 4,757 | $49.0 萬 | 0.10% | +1,523+47.1% | 加碼 |
| Firestone Capital Management | 4,761 | $49.1 萬 | 0.11% | +37+0.8% | 加碼 |
| GSB Wealth Management, LLC | 4,768 | $49.1 萬 | 0.11% | −92−1.9% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 4,768 | $49.1 萬 | 0.16% | +9+0.2% | 加碼 |
| WPWealth LLP | 4,769 | $49.1 萬 | 0.08% | −16−0.3% | 減碼 |
| M.E. Allison & Co., Inc. | 4,770 | $49.2 萬 | 0.34% | −37−0.8% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 4,784 | $49.3 萬 | 0.30% | +35+0.7% | 加碼 |
| Legacy Advisors, LLC | 4,786 | $49.3 萬 | 0.06% | +4,786 | 新進 |
| Aspen Grove Capital, LLC | 4,793 | $49.4 萬 | 0.08% | −895−15.7% | 減碼 |
| WJ Interests, LLC | 4,800 | $49.5 萬 | 0.20% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 4,800 | $49.5 萬 | 0.08% | 00.0% | 不變 |
| Intelligence Driven Advisers, LLC | 4,802 | $49.5 萬 | 0.07% | +671+16.2% | 加碼 |
| Principal Street Partners, LLC | 4,803 | $49.5 萬 | 0.08% | −3,727−43.7% | 減碼 |
| Eagle Strategies LLC | 4,807 | $49.5 萬 | 0.07% | −291−5.7% | 減碼 |
| Bullseye Investment Management, LLC | 5,646 | $49.6 萬 | 0.30% | 00.0% | 不變 |
| Verisail Partners, LLC | 4,836 | $49.8 萬 | 0.21% | 00.0% | 不變 |
| Legacy Edge Advisors, LLC | 4,840 | $49.9 萬 | 0.06% | −73−1.5% | 減碼 |
| Imprint Wealth LLC | 4,842 | $49.9 萬 | 1.60% | +4,842 | 新進 |
| Intelligent Financial Strategies | 4,845 | $49.9 萬 | 0.24% | 00.0% | 不變 |
| Trust Investment Advisors | 4,858 | $50.1 萬 | 0.28% | +127+2.7% | 加碼 |
| Capstone Wealth Management, LLC | 4,866 | $50.1 萬 | 0.39% | +37+0.8% | 加碼 |
| Avantra Family Wealth, Inc. | 4,874 | $50.2 萬 | 0.38% | +74+1.5% | 加碼 |
| Crescent Grove Advisors, LLC | 4,876 | $50.3 萬 | 0.05% | +1,361+38.7% | 加碼 |
| Rollins Financial Advisors, LLC | 4,877 | $50.3 萬 | 0.08% | −248−4.8% | 減碼 |
| VanderPol Investments L.L.C. | 4,740 | $50.3 萬 | 0.98% | +3+0.1% | 加碼 |
| Inman Jager Wealth Management, LLC | 4,892 | $50.4 萬 | 0.32% | −425−8.0% | 減碼 |
| Two West Capital Advisors LLC | 4,767 | $50.6 萬 | 0.31% | +57+1.2% | 加碼 |
| Campion Asset Management LLC | 4,912 | $50.6 萬 | 0.36% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 4,916 | $50.7 萬 | 0.02% | −240−4.7% | 減碼 |
| Francis Financial, Inc. | 2,626 | $50.8 萬 | 0.09% | +195+8.0% | 加碼 |
| LeConte Wealth Management, LLC | 4,933 | $50.8 萬 | 0.34% | +1,238+33.5% | 加碼 |
| Tealwood Asset Management Inc | 4,938 | $50.9 萬 | 0.21% | −762−13.4% | 減碼 |
| Gordian Advisors LLC | 4,940 | $50.9 萬 | 0.34% | +3+0.1% | 加碼 |
| Pacitti Group Inc. | 4,945 | $51.0 萬 | 0.20% | −95−1.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,950 | $51.0 萬 | 0.25% | +5+0.1% | 加碼 |
| Broadway Wealth Solutions, Inc. | 4,956 | $51.1 萬 | 0.29% | +373+8.1% | 加碼 |
| One Wealth Advisors, LLC | 4,963 | $51.1 萬 | 0.06% | +28+0.6% | 加碼 |
| Bravias Capital Group, LLC | 4,965 | $51.2 萬 | 0.34% | +1,053+26.9% | 加碼 |
| Aletheian Wealth Advisors LLC | 4,967 | $51.2 萬 | 0.24% | −28−0.6% | 減碼 |
| Worth Asset Management, LLC | 4,968 | $51.2 萬 | 0.23% | −2,410−32.7% | 減碼 |
| RFG - Bristol Wealth Advisors, LLC | 4,988 | $51.4 萬 | 0.15% | −114−2.2% | 減碼 |
| Wheelhouse Advisory Group LLC | 4,995 | $51.5 萬 | 0.22% | −161−3.1% | 減碼 |
| Affinity Capital Advisors, LLC | 5,063 | $51.5 萬 | 0.08% | −3−0.1% | 減碼 |
| Merrion Investment Management Co, LLC | 5,000 | $51.5 萬 | 0.30% | 00.0% | 不變 |
| RNC Capital Management LLC | 5,002 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Curio Wealth, LLC | 5,015 | $51.7 萬 | 0.21% | −176−3.4% | 減碼 |
| Treasure Coast Financial Planning | 5,016 | $51.7 萬 | 0.29% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 5,018 | $51.7 萬 | 0.05% | −106−2.1% | 減碼 |
| CLG LLC | 5,024 | $51.8 萬 | 0.14% | +557+12.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 5,025 | $51.8 萬 | 0.36% | +5,007+27,816.7% | 加碼 |
| Renaissance Investment Group LLC | 5,025 | $51.8 萬 | 0.10% | 00.0% | 不變 |
| Stegent Equity Advisors, Inc. | 5,027 | $51.8 萬 | 0.42% | 00.0% | 不變 |
| Activest Wealth Management | 5,032 | $51.9 萬 | 0.11% | +3,139+165.8% | 加碼 |
| Johnson Financial Group, LLC | 5,043 | $52.0 萬 | 0.05% | +2,806+125.4% | 加碼 |
| Echo45 Advisors LLC | 5,061 | $52.2 萬 | 0.31% | −123−2.4% | 減碼 |
| Southland Equity Partners LLC | 5,064 | $52.2 萬 | 0.11% | −27−0.5% | 減碼 |
| VeraBank, N.A. | 5,071 | $52.3 萬 | 0.10% | +508+11.1% | 加碼 |
| Hiley Hunt Wealth Management | 5,077 | $52.3 萬 | 0.25% | +10.0% | 加碼 |
| Clarendon Private LLC | 5,086 | $52.4 萬 | 0.48% | +1,146+29.1% | 加碼 |
| Howe & Rusling Inc | 5,092 | $52.5 萬 | 0.04% | +31+0.6% | 加碼 |
| Nelson Capital Management, LLC | 5,093 | $52.5 萬 | 0.06% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 5,093 | $52.5 萬 | 0.02% | +10.0% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,102 | $52.6 萬 | 0.38% | +349+7.3% | 加碼 |
| Burns J W & Co Inc | 5,104 | $52.6 萬 | 0.06% | +29+0.6% | 加碼 |
| SMART Wealth LLC | 5,105 | $52.6 萬 | 0.20% | −14,386−73.8% | 減碼 |
| Stordahl Capital Management, Inc. | 5,110 | $52.7 萬 | 0.11% | −10.0% | 減碼 |
| AdviceOne Advisory Services, LLC | 5,113 | $52.7 萬 | 0.35% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 5,113 | $52.7 萬 | 0.05% | −1,034−16.8% | 減碼 |
| Horst & Graben Wealth Management LLC | 5,117 | $52.7 萬 | 0.08% | +20.0% | 加碼 |
| Birchcreek Wealth Management, LLC | 5,119 | $52.8 萬 | 0.27% | 00.0% | 不變 |
| PSI Advisors, LLC | 5,127 | $52.8 萬 | 0.14% | 00.0% | 不變 |
| Riversedge Advisors, LLC | 5,132 | $52.9 萬 | 0.09% | +5,132 | 新進 |
| Sylvest Advisors, LLC | 5,134 | $52.9 萬 | 0.28% | −500−8.9% | 減碼 |
| Western Pacific Wealth Management, LP | 5,142 | $53.0 萬 | 0.52% | 00.0% | 不變 |
| Bouchey Financial Group Ltd | 5,145 | $53.0 萬 | 0.04% | −6−0.1% | 減碼 |
| Intrepid Financial Planning Group LLC | 5,151 | $53.1 萬 | 0.20% | 00.0% | 不變 |