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 |
|---|---|---|---|---|---|
| Capital Advisors Wealth Management, LLC | 8,175 | $84.3 萬 | 0.12% | +75+0.9% | 加碼 |
| Mechanics Financial Corp | 8,210 | $84.6 萬 | 0.32% | +104+1.3% | 加碼 |
| Sage Private Wealth Group, LLC | 8,212 | $84.6 萬 | 0.47% | +298+3.8% | 加碼 |
| Clay Northam Wealth Management, LLC | 8,214 | $84.7 萬 | 0.48% | −450−5.2% | 減碼 |
| Compass Ion Advisors, LLC | 8,219 | $84.7 萬 | 0.08% | +243+3.0% | 加碼 |
| McDonald Partners LLC | 8,223 | $84.7 萬 | 0.25% | −20,337−71.2% | 減碼 |
| TFR Capital, LLC. | 8,222 | $84.7 萬 | 0.28% | +105+1.3% | 加碼 |
| Richardson Financial Services Inc. | 8,227 | $84.8 萬 | 0.53% | +293+3.7% | 加碼 |
| Coign Capital Advisors LLC | 8,235 | $84.9 萬 | 0.47% | +971+13.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 8,245 | $85.0 萬 | 0.05% | −33−0.4% | 減碼 |
| Precedent Wealth Partners, LLC | 8,246 | $85.0 萬 | 0.19% | −178−2.1% | 減碼 |
| Charter Research & Investment Group, Inc. | 8,262 | $85.1 萬 | 0.59% | 00.0% | 不變 |
| Gimbal Financial | 8,262 | $85.1 萬 | 0.51% | +955+13.1% | 加碼 |
| Commonwealth Retirement Investments LLC | 8,280 | $85.3 萬 | 0.29% | +30.0% | 加碼 |
| Medallion Wealth Advisors, LLC | 8,295 | $85.5 萬 | 0.30% | +10.0% | 加碼 |
| Intact Investment Management Inc. | 8,300 | $85.5 萬 | 0.03% | −9,300−52.8% | 減碼 |
| Shufro Rose & Co LLC | 9,747 | $85.6 萬 | 0.07% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 8,329 | $85.8 萬 | 0.11% | +649+8.5% | 加碼 |
| Arkansas Financial Group, Inc. | 8,340 | $86.0 萬 | 0.13% | −259−3.0% | 減碼 |
| One Day In July LLC | 8,342 | $86.0 萬 | 0.07% | +572+7.4% | 加碼 |
| Truvestments Capital LLC | 8,346 | $86.0 萬 | 0.16% | +754+9.9% | 加碼 |
| Corsicana & Co. | 8,364 | $86.2 萬 | 0.48% | +8,364 | 新進 |
| Scratch Capital LLC | 8,372 | $86.3 萬 | 0.57% | +498+6.3% | 加碼 |
| Garden State Investment Advisory Services LLC | 8,383 | $86.4 萬 | 0.22% | +6+0.1% | 加碼 |
| Richard W. Paul & Associates, LLC | 8,385 | $86.4 萬 | 0.29% | +86+1.0% | 加碼 |
| Private Wealth Advisors | 8,388 | $86.4 萬 | 0.33% | −579−6.5% | 減碼 |
| Ami Investment Management Inc | 8,392 | $86.5 萬 | 0.20% | 00.0% | 不變 |
| Thoma Capital Management LLC | 8,398 | $86.5 萬 | 0.50% | −542−6.1% | 減碼 |
| Cherokee Insurance Co | 8,400 | $86.6 萬 | 0.37% | −2,100−20.0% | 減碼 |
| BLB&B Advisors, LLC | 8,403 | $86.6 萬 | 0.04% | −46−0.5% | 減碼 |
| Nicholson Meyer Capital Management, Inc. | 8,404 | $86.6 萬 | 0.67% | −1,433−14.6% | 減碼 |
| Ashton Thomas Securities, LLC | 8,405 | $86.6 萬 | 0.12% | +1,299+18.3% | 加碼 |
| Affinity Wealth Management LLC | 8,416 | $86.7 萬 | 0.13% | 00.0% | 不變 |
| Rainier Family Wealth Inc | 8,422 | $86.8 萬 | 0.77% | −1,675−16.6% | 減碼 |
| Koa Wealth Management, LLC | 8,426 | $86.8 萬 | 0.64% | −352−4.0% | 減碼 |
| YANKCOM Partnership | 8,433 | $86.9 萬 | 0.39% | +43+0.5% | 加碼 |
| Penserra Capital Management LLC | 8,455 | $87.0 萬 | 0.01% | −459−5.1% | 減碼 |
| Somerville Kurt F | 8,464 | $87.2 萬 | 0.14% | 00.0% | 不變 |
| Maxele Advisors, LLC | 8,467 | $87.3 萬 | 0.75% | +27+0.3% | 加碼 |
| Apeiron RIA LLC | 8,556 | $87.4 萬 | 0.20% | −1,910−18.2% | 減碼 |
| Summit Wealth Group LLC | 5,465 | $87.4 萬 | 0.12% | −8,358−60.5% | 減碼 |
| Centurion Wealth Management LLC | 8,482 | $87.4 萬 | 0.20% | +2,873+51.2% | 加碼 |
| Fulton Breakefield Broenniman LLC | 8,495 | $87.5 萬 | 0.06% | +271+3.3% | 加碼 |
| Sterling Investment Advisors LLC | 8,511 | $87.7 萬 | 0.43% | −444−5.0% | 減碼 |
| Columbia Asset Management | 8,520 | $87.8 萬 | 0.16% | −444−5.0% | 減碼 |
| Kuhn & Co Investment Counsel | 8,538 | $88.0 萬 | 0.70% | −96−1.1% | 減碼 |
| Culbertson A N & Co Inc | 8,539 | $88.0 萬 | 0.12% | −500−5.5% | 減碼 |
| Braun-Bostich & Associates Inc. | 8,544 | $88.1 萬 | 0.55% | +169+2.0% | 加碼 |
| FSB Premier Wealth Management, Inc. | 8,551 | $88.1 萬 | 0.29% | +20.0% | 加碼 |
| Challenger Wealth Management | 8,573 | $88.4 萬 | 0.69% | −111−1.3% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 8,577 | $88.4 萬 | 0.27% | +1,053+14.0% | 加碼 |
| Garrison Point Advisors, LLC | 8,587 | $88.5 萬 | 0.37% | −84−1.0% | 減碼 |
| First Business Financial Services, Inc. | 8,592 | $88.5 萬 | 0.08% | −18−0.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 8,593 | $88.6 萬 | 0.07% | +3,024+54.3% | 加碼 |
| Heartwood Wealth Advisors LLC | 8,609 | $88.7 萬 | 0.08% | +10.0% | 加碼 |
| High Falls Advisors, Inc | 8,619 | $88.8 萬 | 0.18% | +1,501+21.1% | 加碼 |
| Renasant Bank | 8,622 | $88.9 萬 | 0.56% | −500−5.5% | 減碼 |
| Willner & Heller, LLC | 8,623 | $88.9 萬 | 0.68% | +561+7.0% | 加碼 |
| Advisory Resource Group | 8,651 | $89.2 萬 | 0.16% | +9+0.1% | 加碼 |
| Minot DeBlois Advisors LLC | 8,665 | $89.3 萬 | 0.81% | −285−3.2% | 減碼 |
| Davidson Trust Co | 8,691 | $89.6 萬 | 0.37% | +823+10.5% | 加碼 |
| Capital Square, LLC | 8,694 | $89.6 萬 | 0.46% | +876+11.2% | 加碼 |
| Crewe Advisors LLC | 8,720 | $89.9 萬 | 0.09% | +740+9.3% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 8,750 | $90.1 萬 | 0.32% | +2,189+33.4% | 加碼 |
| Smart Money Group LLC | 8,745 | $90.1 萬 | 0.27% | +116+1.3% | 加碼 |
| First National Bank | 8,750 | $90.2 萬 | 0.48% | −240−2.7% | 減碼 |
| Hills Bank & Trust Co | 8,750 | $90.2 萬 | 0.05% | −111−1.3% | 減碼 |
| Sunflower Bank, N.A. | 8,756 | $90.2 萬 | 0.22% | −214−2.4% | 減碼 |
| Audent Global Asset Management, LLC | 8,758 | $90.3 萬 | 0.66% | 00.0% | 不變 |
| McLean Asset Management Corp | 8,793 | $90.3 萬 | 0.19% | +278+3.3% | 加碼 |
| von Borstel & Associates, Inc. | 8,818 | $90.3 萬 | 0.14% | +8,818 | 新進 |
| Aviso Wealth Management | 8,765 | $90.3 萬 | 0.39% | +2,895+49.3% | 加碼 |
| Bullock Wealth Management Group | 8,872 | $90.5 萬 | 0.45% | −164−1.8% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 8,785 | $90.5 萬 | 0.20% | −92−1.0% | 減碼 |
| Wayfinding Financial, LLC | 8,810 | $90.7 萬 | 0.39% | −14−0.2% | 減碼 |
| NDVR, Inc. | 8,810 | $90.8 萬 | 0.76% | +9+0.1% | 加碼 |
| RWM Asset Management, LLC | 8,813 | $90.8 萬 | 0.11% | +2,697+44.1% | 加碼 |
| Advisors Management Group Inc | 8,817 | $90.9 萬 | 0.16% | −113−1.3% | 減碼 |
| Essential Planning, LLC. | 8,848 | $91.2 萬 | 0.31% | 00.0% | 不變 |
| Cambridge Financial Group, LLC | 8,853 | $91.2 萬 | 0.29% | +2,147+32.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 8,875 | $91.5 萬 | 0.39% | −366−4.0% | 減碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 8,876 | $91.5 萬 | 0.17% | +8,876 | 新進 |
| Gibbs Wealth Management | 8,885 | $91.6 萬 | 0.21% | −896−9.2% | 減碼 |
| Empire Financial Management Company, LLC | 8,897 | $91.7 萬 | 0.21% | 00.0% | 不變 |
| Southern Capital Advisors, LLC | 8,899 | $91.7 萬 | 0.43% | −216−2.4% | 減碼 |
| Private Client Services, LLC | 8,907 | $91.8 萬 | 0.31% | −719−7.5% | 減碼 |
| Gateway Wealth Partners, LLC | 8,922 | $92.0 萬 | 0.12% | +1,770+24.7% | 加碼 |
| Trinity Financial Advisors LLC | 8,923 | $92.0 萬 | 0.27% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 8,931 | $92.0 萬 | 0.14% | +5,260+143.3% | 加碼 |
| Per Stirling Capital Management, LLC. | 8,944 | $92.2 萬 | 0.11% | −6,475−42.0% | 減碼 |
| Left Brain Wealth Management, LLC | 8,980 | $92.5 萬 | 0.29% | −249−2.7% | 減碼 |
| Pollock Investment Advisors, LLC | 9,001 | $92.8 萬 | 0.73% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 9,014 | $92.9 萬 | 0.06% | +1,464+19.4% | 加碼 |
| Spartan Planning & Wealth Management | 9,023 | $93.0 萬 | 0.73% | −244−2.6% | 減碼 |
| Tactive Advisors, LLC | 9,034 | $93.1 萬 | 0.26% | −5,951−39.7% | 減碼 |
| BCJ Capital Management, LLC | 9,043 | $93.2 萬 | 0.06% | +1,119+14.1% | 加碼 |
| Ewa, LLC | 9,046 | $93.2 萬 | 0.26% | +180+2.0% | 加碼 |
| Oxinas Partners Wealth Management LLC | 9,058 | $93.3 萬 | 0.50% | −25−0.3% | 減碼 |
| Builder Investment Group Inc | 9,061 | $93.4 萬 | 0.21% | 00.0% | 不變 |
| Bath Savings Trust Co | 9,073 | $93.5 萬 | 0.09% | −125−1.4% | 減碼 |