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 |
|---|---|---|---|---|---|
| Significant Wealth Partners LLC | 7,347 | $75.7 萬 | 0.37% | +930+14.5% | 加碼 |
| Collar Capital Management, LLC | 7,350 | $75.7 萬 | 0.53% | −5−0.1% | 減碼 |
| LifeWealth Investments, LLC | 7,374 | $76.0 萬 | 0.12% | +811+12.4% | 加碼 |
| Dominguez Wealth Management Solutions, Inc. | 7,375 | $76.0 萬 | 0.48% | +404+5.8% | 加碼 |
| CWC Advisors, LLC. | 7,383 | $76.1 萬 | 0.37% | −80−1.1% | 減碼 |
| PCG Asset Management, LLC | 7,400 | $76.3 萬 | 0.61% | −250−3.3% | 減碼 |
| Founders Capital Management, LLC | 7,440 | $76.7 萬 | 0.12% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 7,450 | $76.8 萬 | 0.22% | +486+7.0% | 加碼 |
| Lee Johnson Capital Management, LLC | 7,453 | $76.8 萬 | 0.26% | −39,760−84.2% | 減碼 |
| Sovereign's Capital Management, LLC | 7,460 | $76.9 萬 | 0.42% | +33+0.4% | 加碼 |
| Lakeridge Wealth Management LLC | 7,463 | $76.9 萬 | 0.34% | −234−3.0% | 減碼 |
| Leelyn Smith, LLC | 7,464 | $76.9 萬 | 0.12% | −219−2.9% | 減碼 |
| Vision Capital Management, Inc. | 7,468 | $77.0 萬 | 0.09% | +120+1.6% | 加碼 |
| Kennedy Investment Group | 7,491 | $77.2 萬 | 0.31% | +16+0.2% | 加碼 |
| Kelly Lawrence W & Associates Inc | 7,500 | $77.3 萬 | 0.19% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 7,500 | $77.3 萬 | 0.35% | 00.0% | 不變 |
| S&CO Inc | 7,512 | $77.4 萬 | 0.05% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 7,524 | $77.5 萬 | 0.09% | +6+0.1% | 加碼 |
| L.M. Kohn & Company | 7,532 | $77.6 萬 | 0.93% | −22,566−75.0% | 減碼 |
| Essential Partners LLC | 7,544 | $77.7 萬 | 0.26% | +5,683+305.4% | 加碼 |
| West Paces Advisors Inc. | 7,544 | $77.7 萬 | 0.15% | −391−4.9% | 減碼 |
| Trilogy Capital Inc. | 7,546 | $77.8 萬 | 0.04% | +72+1.0% | 加碼 |
| Marex Group plc | 7,555 | $77.9 萬 | 0.01% | +1,422+23.2% | 加碼 |
| Mma Asset Management LLC | 7,570 | $78.0 萬 | 0.26% | +4,140+120.7% | 加碼 |
| Summitry LLC | 7,577 | $78.1 萬 | 0.03% | +1,110+17.2% | 加碼 |
| Maia Wealth LLC | 7,636 | $78.2 萬 | 0.13% | −563−6.9% | 減碼 |
| NCM Capital Management, LLC | 7,597 | $78.3 萬 | 0.30% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 7,606 | $78.4 萬 | 0.21% | −70−0.9% | 減碼 |
| BOS Asset Management, LLC | 7,618 | $78.5 萬 | 0.22% | +64+0.8% | 加碼 |
| First City Capital Management, Inc. | 7,623 | $78.6 萬 | 0.42% | 00.0% | 不變 |
| 25 LLC | 7,631 | $78.6 萬 | 0.27% | +132+1.8% | 加碼 |
| Outlook Wealth Advisors, LLC | 7,640 | $78.7 萬 | 0.20% | +1,131+17.4% | 加碼 |
| Sentinus, LLC | 7,645 | $78.8 萬 | 0.17% | +1,671+28.0% | 加碼 |
| Custom Index Systems, LLC | 7,646 | $78.8 萬 | 0.23% | +2,005+35.5% | 加碼 |
| Raleigh Capital Management Inc. | 7,647 | $78.8 萬 | 0.30% | −743−8.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 7,656 | $78.9 萬 | 0.12% | +200+2.7% | 加碼 |
| Sovereign Financial Group, Inc. | 7,686 | $79.2 萬 | 0.15% | +123+1.6% | 加碼 |
| Invenio Wealth Partners LLC | 7,687 | $79.2 萬 | 0.29% | +741+10.7% | 加碼 |
| Williamson Legacy Group, LLC | 7,696 | $79.3 萬 | 0.61% | −10,615−58.0% | 減碼 |
| Hickory Point Bank & Trust | 7,706 | $79.4 萬 | 0.59% | +100+1.3% | 加碼 |
| Sweeney & Michel, LLC | 7,817 | $79.6 萬 | 0.27% | +11+0.1% | 加碼 |
| Nadler Financial Group, Inc. | 7,735 | $79.7 萬 | 0.08% | +21+0.3% | 加碼 |
| Sherman Asset Management, Inc. | 7,743 | $79.8 萬 | 0.69% | 00.0% | 不變 |
| Invera Wealth Advisors, LLC | 7,747 | $79.8 萬 | 0.49% | −20−0.3% | 減碼 |
| Gemmer Asset Management LLC | 7,761 | $80.0 萬 | 0.06% | +307+4.1% | 加碼 |
| WealthTrust Axiom LLC | 7,770 | $80.1 萬 | 0.21% | −1,550−16.6% | 減碼 |
| bLong Financial, LLC | 7,797 | $80.4 萬 | 0.56% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 7,800 | $80.4 萬 | 0.05% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 7,817 | $80.6 萬 | 0.16% | −19−0.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 7,825 | $80.6 萬 | 0.10% | −2,039−20.7% | 減碼 |
| Victory Financial Group, LLC | 7,828 | $80.7 萬 | 0.11% | −1,801−18.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 7,830 | $80.7 萬 | 0.03% | −134−1.7% | 減碼 |
| Evanson Asset Management, LLC | 7,846 | $80.9 萬 | 0.05% | +10.0% | 加碼 |
| Watchman Group, Inc. | 7,849 | $80.9 萬 | 0.20% | +48+0.6% | 加碼 |
| State of Wyoming | 7,855 | $81.0 萬 | 0.09% | −4,322−35.5% | 減碼 |
| Balboa Wealth Partners | 7,861 | $81.0 萬 | 0.14% | −47−0.6% | 減碼 |
| Jacksonville Wealth Management, LLC | 7,867 | $81.1 萬 | 0.60% | −242−3.0% | 減碼 |
| Fusion Capital, LLC | 8,019 | $81.1 萬 | 0.24% | −77−1.0% | 減碼 |
| Perissos Private Wealth Management, LLC | 7,873 | $81.1 萬 | 0.59% | +15+0.2% | 加碼 |
| Ellsworth Advisors, LLC | 7,454 | $81.3 萬 | 0.17% | +964+14.9% | 加碼 |
| Traveka Wealth, LLC | 7,887 | $81.3 萬 | 0.36% | +128+1.6% | 加碼 |
| 1620 Investment Advisors, Inc. | 7,895 | $81.4 萬 | 0.55% | −215−2.7% | 減碼 |
| Phillips Financial Management, LLC | 7,917 | $81.6 萬 | 0.05% | +439+5.9% | 加碼 |
| Persium Advisors, LLC | 7,918 | $81.6 萬 | 0.61% | +399+5.3% | 加碼 |
| Van Cleef Asset Management,Inc | 7,922 | $81.6 萬 | 0.08% | 00.0% | 不變 |
| Oak Hill Wealth Advisors, LLC | 7,933 | $81.8 萬 | 0.15% | +32+0.4% | 加碼 |
| Carter Financial Group, INC. | 7,955 | $82.0 萬 | 0.50% | −1,303−14.1% | 減碼 |
| Olistico Wealth, LLC | 7,958 | $82.0 萬 | 0.43% | 00.0% | 不變 |
| Retirement Investment Advisors, Inc. | 7,961 | $82.0 萬 | 0.07% | +2,045+34.6% | 加碼 |
| Vista Investment Partners II, LLC | 7,964 | $82.1 萬 | 0.38% | −13−0.2% | 減碼 |
| Ruggaard & Associates LLC | 7,965 | $82.1 萬 | 0.31% | −63−0.8% | 減碼 |
| Eagle Bay Advisors LLC | 7,976 | $82.2 萬 | 0.65% | −339−4.1% | 減碼 |
| Rede Wealth, LLC | 7,976 | $82.2 萬 | 0.65% | +7,976 | 新進 |
| Brass Tax Wealth Management, Inc | 7,977 | $82.2 萬 | 0.14% | +553+7.4% | 加碼 |
| Vicus Capital | 7,986 | $82.3 萬 | 0.06% | −750−8.6% | 減碼 |
| Signature Wealth Management Group | 7,992 | $82.4 萬 | 0.32% | −1,703−17.6% | 減碼 |
| Warwick Investment Management, Inc. | 7,993 | $82.4 萬 | 0.14% | +234+3.0% | 加碼 |
| Walker Financial Services, Inc. | 8,016 | $82.6 萬 | 0.32% | +10.0% | 加碼 |
| Castleview Partners, LLC | 8,023 | $82.7 萬 | 0.45% | −13−0.2% | 減碼 |
| Balentine LLC | 8,048 | $82.9 萬 | 0.03% | −46−0.6% | 減碼 |
| Wexford Capital LP | 8,049 | $83.0 萬 | 0.25% | −11,560−59.0% | 減碼 |
| Baron Silver Stevens Financial Advisors, LLC | 8,076 | $83.2 萬 | 0.12% | −369−4.4% | 減碼 |
| Wealthcare Capital Partners, LLC | 8,080 | $83.3 萬 | 0.38% | −519−6.0% | 減碼 |
| RIA Advisory Group LLC | 8,083 | $83.3 萬 | 0.21% | −434−5.1% | 減碼 |
| New England Capital Financial Advisors LLC | 8,084 | $83.3 萬 | 0.35% | −34−0.4% | 減碼 |
| Provenance Wealth Advisors, LLC | 8,087 | $83.3 萬 | 0.11% | +10+0.1% | 加碼 |
| New Covenant Trust Company, N.A. | 8,097 | $83.4 萬 | 0.78% | −147−1.8% | 減碼 |
| Parcion Private Wealth LLC | 8,105 | $83.5 萬 | 0.05% | +4,543+127.5% | 加碼 |
| Green Harvest Asset Management LLC | 8,109 | $83.6 萬 | 0.01% | +1,088+15.5% | 加碼 |
| OneAscent Family Office, LLC | 8,109 | $83.6 萬 | 0.68% | −684−7.8% | 減碼 |
| KW Wealth Management LLC | 8,129 | $83.8 萬 | 1.43% | +8,129 | 新進 |
| Hobart Private Capital, LLC | 8,137 | $83.9 萬 | 0.18% | +253+3.2% | 加碼 |
| Tudor Financial Inc. | 8,139 | $83.9 萬 | 0.45% | −47−0.6% | 減碼 |
| Northside Capital Management, LLC | 8,139 | $83.9 萬 | 0.08% | 00.0% | 不變 |
| Mirador Capital Partners LP | 8,141 | $83.9 萬 | 0.12% | +893+12.3% | 加碼 |
| Flynn Zito Capital Management, LLC | 8,146 | $83.9 萬 | 0.31% | +112+1.4% | 加碼 |
| Oxford Financial Group Ltd | 8,148 | $84.0 萬 | 0.05% | +1,087+15.4% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 8,159 | $84.1 萬 | 0.21% | −1,354−14.2% | 減碼 |
| Berry Wealth Group, LP | 8,165 | $84.1 萬 | 2.75% | −50,359−86.0% | 減碼 |
| Teamwork Financial Advisors, LLC | 8,170 | $84.2 萬 | 0.09% | +1,268+18.4% | 加碼 |