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 |
|---|---|---|---|---|---|
| Sonoma Allocations LLC | 8,797 | $93.7 萬 | 0.34% | +8,797 | 新進 |
| Ironwood Financial, llc | 9,095 | $93.7 萬 | 0.17% | +8+0.1% | 加碼 |
| Argus Investors' Counsel, Inc. | 9,109 | $93.9 萬 | 0.75% | −6,339−41.0% | 減碼 |
| AllGen Financial Advisors, Inc. | 9,119 | $94.0 萬 | 0.23% | −10,064−52.5% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 9,155 | $94.4 萬 | 0.39% | +8+0.1% | 加碼 |
| Prairie Wealth Advisors, Inc. | 9,168 | $94.5 萬 | 0.39% | −315−3.3% | 減碼 |
| Kennondale Capital Management LLC | 9,188 | $94.7 萬 | 0.72% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $94.8 萬 | 0.80% | – | – |
| TFC Financial Management | 9,201 | $94.8 萬 | 0.12% | +325+3.7% | 加碼 |
| Pennington Partners & Co., LLC | 9,209 | $94.9 萬 | 0.45% | +689+8.1% | 加碼 |
| Mosaic Advisors LLC | 9,210 | $94.9 萬 | 2.30% | +9,210 | 新進 |
| Wealth Dimensions Group, Ltd. | 9,210 | $94.9 萬 | 0.20% | −52−0.6% | 減碼 |
| Charter Oak Capital Management, LLC | 9,222 | $95.0 萬 | 0.07% | −41−0.4% | 減碼 |
| New Republic Capital, LLC | 9,227 | $95.1 萬 | 0.29% | +208+2.3% | 加碼 |
| LBMC Investment Advisors, LLC | 9,234 | $95.2 萬 | 0.06% | 00.0% | 不變 |
| Fi3 FINANCIAL ADVISORS, LLC | 9,235 | $95.2 萬 | 0.32% | +1,447+18.6% | 加碼 |
| one8zero8, LLC | 9,258 | $95.4 萬 | 0.21% | 00.0% | 不變 |
| Gleason Group, Inc. | 9,263 | $95.5 萬 | 0.10% | −927−9.1% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 9,263 | $95.5 萬 | 0.19% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 9,283 | $95.7 萬 | 0.36% | +30.0% | 加碼 |
| EdgeRock Capital LLC | 9,294 | $95.8 萬 | 0.27% | +74+0.8% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 9,300 | $95.8 萬 | 0.21% | −44−0.5% | 減碼 |
| Claris Advisors, LLC | 9,821 | $96.0 萬 | 0.33% | 00.0% | 不變 |
| Baron Wealth Management LLC | 9,319 | $96.0 萬 | 0.32% | +516+5.9% | 加碼 |
| Touchstone Capital, Inc. | 9,323 | $96.1 萬 | 0.49% | +9,323 | 新進 |
| MBE Wealth Management, LLC | 9,338 | $96.2 萬 | 0.42% | −211−2.2% | 減碼 |
| West Chester Capital Advisors, Inc | 9,341 | $96.3 萬 | 0.49% | +173+1.9% | 加碼 |
| S.E.E.D. Planning Group LLC | 9,348 | $96.3 萬 | 0.28% | −322−3.3% | 減碼 |
| James Hambro & Partners | 9,372 | $96.6 萬 | 0.03% | 00.0% | 不變 |
| Atlantic Trust, LLC | 9,379 | $96.7 萬 | 0.17% | +4,735+102.0% | 加碼 |
| Moment Partners, LLC | 9,386 | $96.7 萬 | 0.17% | −87−0.9% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 9,405 | $96.9 萬 | 0.21% | +9,405 | 新進 |
| Atom Investors LP | 9,413 | $97.0 萬 | 0.07% | −3,669−28.0% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 9,417 | $97.1 萬 | 0.17% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 9,424 | $97.1 萬 | 0.11% | +1,269+15.6% | 加碼 |
| Pinnacle Bancorp, Inc. | 9,435 | $97.2 萬 | 0.29% | −819−8.0% | 減碼 |
| Vivid Wealth Management, LLC | 9,441 | $97.3 萬 | 0.39% | +1,145+13.8% | 加碼 |
| Castlekeep Investment Advisors LLC | 9,445 | $97.3 萬 | 0.46% | −4,434−31.9% | 減碼 |
| Burkett Financial Services, LLC | 9,473 | $97.6 萬 | 0.34% | −27−0.3% | 減碼 |
| Birch Financial Group, LLC | 9,476 | $97.7 萬 | 0.58% | +295+3.2% | 加碼 |
| Alpha Family Trust | 9,480 | $97.7 萬 | 0.46% | 00.0% | 不變 |
| United Bank | 9,489 | $97.8 萬 | 0.12% | −6,855−41.9% | 減碼 |
| QVR LLC | 9,537 | $98.3 萬 | 1.19% | +4,511+89.8% | 加碼 |
| May Hill Capital, LLC | 9,538 | $98.3 萬 | 0.29% | +659+7.4% | 加碼 |
| Renaissance Group LLC | 9,553 | $98.5 萬 | 0.04% | −210−2.2% | 減碼 |
| United Financial Planning Group LLC | 9,561 | $98.5 萬 | 0.62% | +9,561 | 新進 |
| Eagle Rock Investment Company, LLC | 9,589 | $98.8 萬 | 0.15% | −132−1.4% | 減碼 |
| Coerente Capital Management | 9,600 | $98.9 萬 | 0.18% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 9,629 | $99.2 萬 | 0.42% | −79−0.8% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 9,630 | $99.2 萬 | 0.25% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 9,634 | $99.3 萬 | 0.51% | +157+1.7% | 加碼 |
| Jacobsen Capital Management | 9,634 | $99.3 萬 | 0.34% | +19+0.2% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 9,642 | $99.4 萬 | 0.20% | +2,451+34.1% | 加碼 |
| Advance Capital Management, Inc. | 9,647 | $99.4 萬 | 0.04% | −79−0.8% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 9,653 | $99.5 萬 | 0.08% | +241+2.6% | 加碼 |
| Peterson Wealth Advisors, LLC | 9,652 | $99.7 萬 | 0.15% | +104+1.1% | 加碼 |
| Ames National Corp | 9,683 | $99.8 萬 | 0.59% | −154−1.6% | 減碼 |
| LVZ Advisors, Inc. | 9,703 | $100.0 萬 | 0.11% | +283+3.0% | 加碼 |
| Ashford Capital Management Inc | 9,711 | $100.1 萬 | 0.11% | 00.0% | 不變 |
| Caerus Investment Advisors, LLC | 9,721 | $100.2 萬 | 0.41% | +9,721 | 新進 |
| Evelyn Partners Investment Management Services Ltd | 9,721 | $100.2 萬 | 0.13% | −2,802−22.4% | 減碼 |
| Bulltick Wealth Management, LLC | 9,743 | $100.4 萬 | 0.24% | +9,743 | 新進 |
| Weaver Consulting Group | 9,746 | $100.4 萬 | 0.26% | +133+1.4% | 加碼 |
| Jackson Wealth Management, LLC | 9,773 | $100.7 萬 | 0.10% | −5,315−35.2% | 減碼 |
| Quantum Financial Advisors, LLC | 9,788 | $100.9 萬 | 0.12% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 9,803 | $101.0 萬 | 0.65% | −850−8.0% | 減碼 |
| Generali Investments, Management Co LLC | 9,811 | $101.1 萬 | 0.21% | −13,184−57.3% | 減碼 |
| M1 Capital Management LLC | 9,823 | $101.2 萬 | 0.44% | +904+10.1% | 加碼 |
| Stableford Capital II LLC | 9,846 | $101.5 萬 | 0.37% | −264−2.6% | 減碼 |
| Castle Wealth Management LLC | 9,856 | $101.6 萬 | 0.34% | −353−3.5% | 減碼 |
| Baldwin Investment Management, LLC | 9,887 | $101.9 萬 | 0.12% | −600−5.7% | 減碼 |
| Norris Perne & French LLP | 9,900 | $102.0 萬 | 0.07% | +17+0.2% | 加碼 |
| Sara-Bay Financial | 9,904 | $102.1 萬 | 0.29% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 9,919 | $102.2 萬 | 0.31% | +3,141+46.3% | 加碼 |
| Revolve Wealth Partners, LLC | 9,926 | $102.3 萬 | 0.12% | +96+1.0% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 9,927 | $102.3 萬 | 0.04% | −34−0.3% | 減碼 |
| Tobias Financial Advisors, Inc. | 9,927 | $102.3 萬 | 0.16% | +471+5.0% | 加碼 |
| Seeds Investor LLC | 9,953 | $102.6 萬 | 0.22% | +1,985+24.9% | 加碼 |
| United Community Bank | 9,967 | $102.7 萬 | 0.32% | +441+4.6% | 加碼 |
| Five Oceans Advisors | 9,969 | $102.7 萬 | 0.38% | −269−2.6% | 減碼 |
| Park Capital Management, LLC | 9,973 | $102.8 萬 | 0.82% | −36−0.4% | 減碼 |
| Allegheny Financial Group LTD | 9,975 | $102.8 萬 | 0.19% | +505+5.3% | 加碼 |
| Vertex Planning Partners, LLC | 9,989 | $102.9 萬 | 0.20% | +380+4.0% | 加碼 |
| Luts & Greenleigh Group, Inc | 9,999 | $103.0 萬 | 0.92% | +10+0.1% | 加碼 |
| Alta Capital Management LLC | 10,000 | $103.1 萬 | 0.06% | 00.0% | 不變 |
| DKRT Investments Corp. | 10,000 | $103.1 萬 | 0.25% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,009 | $103.2 萬 | 0.03% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 10,037 | $103.4 萬 | 0.47% | −525−5.0% | 減碼 |
| ABLE Financial Group, LLC | 10,039 | $103.5 萬 | 0.22% | −606−5.7% | 減碼 |
| Howard Financial Services, Ltd. | 10,044 | $103.5 萬 | 0.13% | +293+3.0% | 加碼 |
| Middleton & Co Inc | 10,046 | $103.5 萬 | 0.11% | −50.0% | 減碼 |
| Burt Wealth Advisors | 10,053 | $103.6 萬 | 0.25% | +20.0% | 加碼 |
| Mendel Money Management | 10,074 | $103.8 萬 | 0.44% | +7,397+276.3% | 加碼 |
| Roberts Capital Advisors, LLC | 10,075 | $103.8 萬 | 1.16% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 10,064 | $103.9 萬 | 0.33% | +299+3.1% | 加碼 |
| Legacy Financial Group LLC | 10,107 | $104.2 萬 | 0.14% | −180−1.7% | 減碼 |
| Capstone Wealth Management Group LLC | 10,130 | $104.4 萬 | 0.67% | +240+2.4% | 加碼 |
| Banyan Capital Management, Inc. | 10,135 | $104.5 萬 | 0.47% | +7,300+257.5% | 加碼 |
| Pflug Koory, LLC | 10,139 | $104.5 萬 | 0.50% | −60−0.6% | 減碼 |
| USAdvisors Wealth Management, LLC | 10,149 | $104.6 萬 | 0.36% | +20+0.2% | 加碼 |