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 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 | 4,427 | $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 | 4,030 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Arcus Capital Partners, LLC | 5,166 | $53.2 萬 | 0.23% | +523+11.3% | 加碼 |
| MBA Advisors LLC | 5,168 | $53.3 萬 | 0.23% | −84−1.6% | 減碼 |
| Ballew Advisors, Inc | 4,968 | $53.3 萬 | 0.30% | +20.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,169 | $53.3 萬 | 0.12% | +508+10.9% | 加碼 |
| Bluesphere Advisors, LLC | 5,170 | $53.3 萬 | 0.24% | +10.0% | 加碼 |
| Fidelity D & D Bancorp Inc | 5,193 | $53.5 萬 | 0.30% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 5,200 | $53.6 萬 | 0.34% | −612−10.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 5,502 | $53.8 萬 | 0.04% | −132−2.3% | 減碼 |
| Redwood Financial Network Corp | 5,224 | $53.8 萬 | 0.34% | −32−0.6% | 減碼 |
| Brown Financial Advisory | 5,226 | $53.9 萬 | 0.28% | +471+9.9% | 加碼 |
| Hardin Capital Partners, LLC | 5,235 | $54.0 萬 | 0.29% | 00.0% | 不變 |
| Hoxton Planning & Management, LLC | 5,236 | $54.0 萬 | 0.17% | +23+0.4% | 加碼 |
| Mokosak Advisory Group, LLC | 5,241 | $54.0 萬 | 0.14% | −488−8.5% | 減碼 |
| Motive Wealth Advisors | 5,246 | $54.1 萬 | 0.23% | +39+0.7% | 加碼 |
| Warburton Capital Management, LLC | 5,319 | $54.2 萬 | 0.33% | +15+0.3% | 加碼 |
| McDaniel Terry & Co | 5,262 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| J. Team Financial, Inc. | 5,264 | $54.2 萬 | 0.55% | +5,264 | 新進 |
| Bright Financial Advisors, Inc. | 5,268 | $54.3 萬 | 0.27% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 5,253 | $54.5 萬 | 0.11% | −5−0.1% | 減碼 |
| Wescott Financial Advisory Group, LLC | 5,292 | $54.5 萬 | 0.05% | +3,101+141.5% | 加碼 |
| Inspirion Wealth Advisors, LLC | 6,759 | $54.6 萬 | 0.08% | +620+10.1% | 加碼 |
| Lake Hills Wealth Management, LLC | 5,322 | $54.8 萬 | 0.29% | +5,322 | 新進 |
| Schrum Private Wealth Management LLC | 5,338 | $55.0 萬 | 0.40% | +82+1.6% | 加碼 |
| Pullen Investment Management, LLC | 5,339 | $55.0 萬 | 0.30% | −4,633−46.5% | 減碼 |
| Sendero Wealth Management, LLC | 5,342 | $55.1 萬 | 0.06% | +416+8.4% | 加碼 |
| Lockerman Financial Group, Inc. | 5,343 | $55.1 萬 | 0.69% | −199−3.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 5,348 | $55.1 萬 | 0.04% | −150−2.7% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 5,349 | $55.1 萬 | 0.10% | +21+0.4% | 加碼 |
| Longview Financial Advisors, Inc. | 5,350 | $55.1 萬 | 0.39% | +8+0.1% | 加碼 |
| Del-Sette Capital Management, LLC | 5,351 | $55.1 萬 | 0.34% | +5,351 | 新進 |
| Copley Financial Group, Inc. | 5,362 | $55.3 萬 | 0.38% | −846−13.6% | 減碼 |
| First County Bank | 5,362 | $55.3 萬 | 0.28% | +45+0.8% | 加碼 |
| Abel Hall, LLC | 5,368 | $55.3 萬 | 0.22% | +396+8.0% | 加碼 |
| Barnes Wealth Management Group, Inc | 5,396 | $55.6 萬 | 0.31% | +50+0.9% | 加碼 |
| BridgePort Financial Solutions, LLC | 5,398 | $55.6 萬 | 0.15% | +5,398 | 新進 |
| Wood Tarver Financial Group, LLC | 5,409 | $55.7 萬 | 0.16% | −188−3.4% | 減碼 |
| Trust Co of Kansas | 5,403 | $55.7 萬 | 0.27% | +369+7.3% | 加碼 |
| Topsail Wealth Management, LLC | 5,408 | $55.7 萬 | 0.09% | +89+1.7% | 加碼 |
| Bigelow Investment Advisors, LLC | 5,412 | $55.8 萬 | 0.22% | +724+15.4% | 加碼 |
| Meridian Financial Partners LLC | 5,428 | $55.9 萬 | 0.23% | −50−0.9% | 減碼 |
| Planned Solutions, Inc. | 5,429 | $56.0 萬 | 0.19% | +20.0% | 加碼 |
| Shotwell Rutter Baer Inc | 5,449 | $56.1 萬 | 0.36% | 00.0% | 不變 |
| Avion Wealth | 5,469 | $56.3 萬 | 0.12% | +23+0.4% | 加碼 |
| Meriwether Wealth & Planning, LLC | 5,464 | $56.3 萬 | 0.33% | +16+0.3% | 加碼 |
| Investment Partners Asset Management, Inc. | 5,464 | $56.3 萬 | 0.37% | −100−1.8% | 減碼 |
| Lecap Asset Management Ltd | 5,466 | $56.3 萬 | 0.20% | +2,900+113.0% | 加碼 |
| Channel Wealth LLC | 5,474 | $56.4 萬 | 0.15% | +20.0% | 加碼 |
| Claris Financial LLC | 5,479 | $56.5 萬 | 0.32% | +941+20.7% | 加碼 |
| RMG Wealth Management LLC | 5,283 | $56.5 萬 | 0.08% | +600+12.8% | 加碼 |
| R Squared Ltd | 5,486 | $56.5 萬 | 0.24% | −6,972−56.0% | 減碼 |
| Wealthstream Advisors, Inc. | 5,498 | $56.7 萬 | 0.09% | +374+7.3% | 加碼 |
| LeClair Wealth Partners LLC | 5,499 | $56.7 萬 | 0.35% | +1,177+27.2% | 加碼 |
| Goepper Burkhardt LLC | 5,501 | $56.7 萬 | 0.19% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 5,507 | $56.8 萬 | 0.20% | +817+17.4% | 加碼 |
| A4 Wealth Advisors LLC | 5,516 | $56.8 萬 | 0.48% | +5,516 | 新進 |
| Collective Family Office LLC | 5,516 | $56.8 萬 | 0.14% | −37−0.7% | 減碼 |
| Centennial Wealth Advisory LLC | 5,518 | $56.9 萬 | 0.16% | +333+6.4% | 加碼 |
| Apriem Advisors | 5,521 | $56.9 萬 | 0.05% | +215+4.1% | 加碼 |
| FreeGulliver LLC | 5,545 | $57.1 萬 | 0.26% | +2,987+116.8% | 加碼 |
| Bay Capital Advisors, LLC | 5,547 | $57.2 萬 | 0.37% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 5,547 | $57.2 萬 | 0.15% | +1,494+36.9% | 加碼 |
| Suncoast Equity Management | 5,552 | $57.2 萬 | 0.06% | +938+20.3% | 加碼 |
| Investment Advisory Group, LLC | 5,558 | $57.3 萬 | 0.16% | +10.0% | 加碼 |
| Gries Financial LLC | 5,564 | $57.3 萬 | 0.09% | +1,590+40.0% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 5,565 | $57.4 萬 | 0.38% | −320−5.4% | 減碼 |
| Natural Investments, LLC | 5,572 | $57.4 萬 | 0.14% | −1,574−22.0% | 減碼 |
| Sicart Associates LLC | 5,573 | $57.4 萬 | 0.16% | 00.0% | 不變 |
| AXS Investments LLC | 5,577 | $57.5 萬 | 0.18% | +1,456+35.3% | 加碼 |
| Lauterbach Financial Advisors, LLC | 5,580 | $57.5 萬 | 0.29% | −307−5.2% | 減碼 |
| Darden Wealth Group Inc | 5,585 | $57.6 萬 | 0.30% | −225−3.9% | 減碼 |
| Planning Directions Inc | 5,587 | $57.6 萬 | 0.30% | +211+3.9% | 加碼 |
| Johnson & White Wealth Management, LLC | 5,593 | $57.6 萬 | 0.26% | +10.0% | 加碼 |
| Evolution Wealth Advisors, LLC | 5,593 | $57.6 萬 | 0.08% | −100−1.8% | 減碼 |
| Flywheel Private Wealth LLC | 5,597 | $57.7 萬 | 0.45% | 00.0% | 不變 |
| New England Research & Management, Inc. | 5,599 | $57.7 萬 | 0.27% | 00.0% | 不變 |
| Strategic Planning, Inc. | 5,599 | $57.7 萬 | 0.33% | +137+2.5% | 加碼 |
| Whelan Financial | 5,601 | $57.7 萬 | 0.18% | +425+8.2% | 加碼 |
| Consilio Wealth Advisors, LLC | 5,613 | $57.8 萬 | 0.19% | +194+3.6% | 加碼 |
| Capital Advantage, Inc. | 5,620 | $57.9 萬 | 0.09% | +10.0% | 加碼 |
| STAR Financial Bank | 5,622 | $57.9 萬 | 0.34% | +1,560+38.4% | 加碼 |
| Basepoint Wealth LLC | 5,628 | $58.0 萬 | 0.41% | +630+12.6% | 加碼 |
| Stephens Consulting, LLC | 5,643 | $58.2 萬 | 0.20% | −91−1.6% | 減碼 |
| First National Corp | 5,706 | $58.2 萬 | 0.11% | +2,558+81.3% | 加碼 |
| Berkeley Capital Partners, LLC | 5,655 | $58.3 萬 | 0.14% | +31+0.6% | 加碼 |
| Legacy Advisory Services, LLC | 5,657 | $58.3 萬 | 0.44% | +9+0.2% | 加碼 |
| Bond & Devick Financial Network, Inc. | 5,662 | $58.4 萬 | 0.18% | +21+0.4% | 加碼 |
| Richmond Investment Services, LLC | 5,663 | $58.4 萬 | 0.11% | −1,756−23.7% | 減碼 |
| Ameriflex Group, Inc. | 5,666 | $58.4 萬 | 0.22% | +1,973+53.4% | 加碼 |
| Symphony Financial Services, Inc. | 5,674 | $58.5 萬 | 0.31% | +34+0.6% | 加碼 |
| Redwood Wealth Management Group, LLC | 5,677 | $58.5 萬 | 0.25% | −370−6.1% | 減碼 |
| Sage Capital Management, LLC | 5,678 | $58.5 萬 | 0.26% | +4+0.1% | 加碼 |
| Hemington Wealth Management | 5,695 | $58.6 萬 | 0.08% | +99+1.8% | 加碼 |
| Sage Rhino Capital LLC | 5,695 | $58.7 萬 | 0.11% | −15−0.3% | 減碼 |
| Commons Capital, LLC | 5,699 | $58.7 萬 | 0.39% | −52−0.9% | 減碼 |
| Partners Wealth Management, LLC | 5,705 | $58.8 萬 | 0.58% | −1,419−19.9% | 減碼 |
| Baldwin Brothers Inc | 5,705 | $58.8 萬 | 0.04% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 5,734 | $59.1 萬 | 0.20% | −3−0.1% | 減碼 |
| Access Financial Services, Inc. | 5,747 | $59.2 萬 | 0.21% | +6+0.1% | 加碼 |
| SilverOak Wealth Management LLC | 5,754 | $59.3 萬 | 0.10% | −144−2.4% | 減碼 |
| Private Capital Management, LLC | 5,757 | $59.3 萬 | 0.05% | +10.0% | 加碼 |