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
- 4,031
- 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 1,546 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 |
|---|---|---|---|---|---|
| Clifford Group, LLC | 2,870 | $29.6 萬 | 0.23% | 00.0% | 不變 |
| Peck Wealth Management, LLC | 2,874 | $29.6 萬 | 0.28% | +2,874 | 新進 |
| Pure Portfolios Holdings LLC | 2,875 | $29.6 萬 | 0.09% | −50−1.7% | 減碼 |
| Cherrydale Wealth Management, LLC | 2,879 | $29.7 萬 | 0.09% | 00.0% | 不變 |
| Post Resch Tallon Group Inc. | 2,880 | $29.7 萬 | 0.26% | 00.0% | 不變 |
| BCM Advisors, LLC | 2,890 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Brueske Advisory Services, LLC | 2,907 | $30.0 萬 | 0.16% | +78+2.8% | 加碼 |
| Mizuho Markets Americas LLC | 2,921 | $30.1 萬 | 0.01% | +7+0.2% | 加碼 |
| Essex LLC | 2,923 | $30.1 萬 | 0.05% | −150−4.9% | 減碼 |
| Chiron Capital Management, LLC | 2,924 | $30.1 萬 | 0.26% | −1,374−32.0% | 減碼 |
| Fortis Capital Management LLC | 2,937 | $30.3 萬 | 0.04% | +778+36.0% | 加碼 |
| Lantern Wealth Advisors, LLC | 2,937 | $30.3 萬 | 0.16% | −1,235−29.6% | 減碼 |
| Arrowroot Family Office, LLC | 2,945 | $30.4 萬 | 0.12% | +24+0.8% | 加碼 |
| Petix & Botte Co | 2,946 | $30.4 萬 | 0.07% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 2,947 | $30.4 萬 | 0.14% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 2,950 | $30.4 萬 | 0.15% | +67+2.3% | 加碼 |
| Heritage Investment Group, Inc. | 2,958 | $30.5 萬 | 0.05% | 00.0% | 不變 |
| Runnymede Capital Advisors, Inc. | 2,959 | $30.5 萬 | 0.25% | −50−1.7% | 減碼 |
| Darrow Company, Inc. | 2,854 | $30.6 萬 | 0.14% | +100+3.6% | 加碼 |
| Synergy Financial Group, LTD | 2,968 | $30.6 萬 | 0.21% | 00.0% | 不變 |
| 1248 Management, LLC | 2,970 | $30.6 萬 | 0.17% | +10.0% | 加碼 |
| Requisite Capital Management, LLC | 2,971 | $30.6 萬 | 0.05% | +2,971 | 新進 |
| BCU Wealth Advisors, LLC | 2,974 | $30.6 萬 | 0.12% | +5+0.2% | 加碼 |
| Scott & Selber, Inc. | 2,975 | $30.7 萬 | 0.08% | 00.0% | 不變 |
| Attessa Capital LLC | 2,976 | $30.7 萬 | 0.18% | 00.0% | 不變 |
| Avaii Wealth Management, LLC | 2,976 | $30.7 萬 | 0.12% | +27+0.9% | 加碼 |
| Hill Island Financial LLC | 2,982 | $30.7 萬 | 0.08% | −7−0.2% | 減碼 |
| Warner Financial, Inc | 2,984 | $30.8 萬 | 0.12% | 00.0% | 不變 |
| TFB Advisors LLC | 2,878 | $30.9 萬 | 0.09% | −13,202−82.1% | 減碼 |
| Villere St Denis J & Co LLC | 2,997 | $30.9 萬 | 0.03% | −300−9.1% | 減碼 |
| Private Management Group Inc | 2,997 | $30.9 萬 | 0.01% | −298−9.0% | 減碼 |
| Sage Investment Counsel LLC | 2,998 | $30.9 萬 | 0.34% | −80−2.6% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 3,000 | $30.9 萬 | 0.21% | 00.0% | 不變 |
| Cumberland Advisors Inc | 3,000 | $30.9 萬 | 0.12% | −69−2.2% | 減碼 |
| Stephenson National Bank & Trust | 3,000 | $30.9 萬 | 0.09% | 00.0% | 不變 |
| NWK Group, Inc. | 3,000 | $30.9 萬 | 0.11% | 00.0% | 不變 |
| Dodds Wealth, LLC | 3,000 | $30.9 萬 | 0.08% | 00.0% | 不變 |
| Counterweight Ventures, LLC | 3,000 | $30.9 萬 | 0.18% | 00.0% | 不變 |
| Trace Wealth Advisors, LLC | 3,000 | $30.9 萬 | 0.23% | 00.0% | 不變 |
| Greenspring Advisors, LLC | 3,000 | $30.9 萬 | 0.05% | +3,000 | 新進 |
| SLT Holdings LLC | 3,002 | $30.9 萬 | 0.20% | +3,002 | 新進 |
| Powell Investment Advisors, LLC | 3,006 | $31.0 萬 | 0.11% | 00.0% | 不變 |
| Journey Beyond Wealth, LLC | 3,006 | $31.0 萬 | 0.25% | 00.0% | 不變 |
| Heritage Financial Services, LLC | 3,011 | $31.0 萬 | 0.03% | +14+0.5% | 加碼 |
| Heron Bay Capital Management | 3,012 | $31.0 萬 | 0.06% | +150+5.2% | 加碼 |
| Ridgeline Wealth Planning, LLC | 3,027 | $31.2 萬 | 0.23% | −61−2.0% | 減碼 |
| Notis-McConarty Edward | 3,030 | $31.2 萬 | 0.15% | 00.0% | 不變 |
| First Financial Group Corp | 3,036 | $31.3 萬 | 0.27% | +47+1.6% | 加碼 |
| 1776 Wealth LLC | 3,043 | $31.4 萬 | 0.12% | −228−7.0% | 減碼 |
| Schwartz Investment Counsel Inc | 3,050 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| B&D White Capital Company, LLC | 3,050 | $31.4 萬 | 0.04% | +3,050 | 新進 |
| DHJJ Financial Advisors, Ltd. | 3,058 | $31.5 萬 | 0.11% | −301−9.0% | 減碼 |
| Cora Capital Advisors LLC | 3,059 | $31.5 萬 | 0.13% | +355+13.1% | 加碼 |
| Sound Stewardship, LLC | 3,060 | $31.5 萬 | 0.15% | 00.0% | 不變 |
| Values Added Financial LLC | 3,062 | $31.6 萬 | 0.14% | −204−6.2% | 減碼 |
| Fiduciary Wealth Partners, LLC | 3,063 | $31.6 萬 | 0.13% | +3,063 | 新進 |
| Fortis Advisors, LLC | 3,070 | $31.6 萬 | 0.18% | 00.0% | 不變 |
| Dahring | Cusmano LLC | 3,072 | $31.7 萬 | 0.23% | +7+0.2% | 加碼 |
| Harbour Investment Management LLC | 3,073 | $31.7 萬 | 0.14% | 00.0% | 不變 |
| Dynamic Financial Group | 3,075 | $31.7 萬 | 0.28% | +10.0% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 3,077 | $31.7 萬 | 0.07% | +3,077 | 新進 |
| Traub Capital Management LLC | 3,083 | $31.8 萬 | 0.31% | +1,988+181.6% | 加碼 |
| Dakota Community Bank & Trust NA | 3,086 | $31.8 萬 | 1.25% | +110+3.7% | 加碼 |
| Midwest Financial Group LLC | 3,087 | $31.8 萬 | 0.15% | −118−3.7% | 減碼 |
| Wallington Asset Management, LLC | 3,088 | $31.8 萬 | 0.04% | +100+3.3% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 3,090 | $31.8 萬 | 0.20% | +3,090 | 新進 |
| Sound Financial Strategies Group, LLC | 3,095 | $31.9 萬 | 0.23% | −5,123−62.3% | 減碼 |
| Wolverine Asset Management LLC | 3,096 | $31.9 萬 | 0.00% | −5,274−63.0% | 減碼 |
| Financial Network Wealth Advisors LLC | 3,097 | $31.9 萬 | 0.35% | +106+3.5% | 加碼 |
| Clark Financial Services Group Inc | 3,097 | $31.9 萬 | 0.17% | +102+3.4% | 加碼 |
| Mascagni Wealth Management, Inc. | 3,099 | $31.9 萬 | 0.25% | +2+0.1% | 加碼 |
| Swan Global Investments, LLC | 3,100 | $31.9 萬 | 0.01% | +3,100 | 新進 |
| BetterWealth, LLC | 3,102 | $32.0 萬 | 0.08% | +43+1.4% | 加碼 |
| Hilton Capital Management, LLC | 3,105 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Adapt Wealth Advisors, LLC | 3,105 | $32.0 萬 | 0.12% | +257+9.0% | 加碼 |
| CV Advisors LLC | 3,110 | $32.1 萬 | 0.09% | −1,024−24.8% | 減碼 |
| Mindset Wealth Management, LLC | 3,110 | $32.1 萬 | 0.09% | +7+0.2% | 加碼 |
| Operose Advisors LLC | 3,112 | $32.1 萬 | 0.08% | −248−7.4% | 減碼 |
| Bull Street Advisors, LLC | 3,115 | $32.1 萬 | 0.15% | 00.0% | 不變 |
| Clarion Wealth Managment Partners, LLC | 3,124 | $32.2 萬 | 0.32% | +4+0.1% | 加碼 |
| Sierra Ocean, LLC | 3,132 | $32.3 萬 | 0.27% | −5−0.2% | 減碼 |
| Kilter Group LLC | 3,135 | $32.3 萬 | 0.15% | +1,509+92.8% | 加碼 |
| Avos Capital Management, LLC | 3,142 | $32.4 萬 | 0.15% | +3,142 | 新進 |
| Prepared Retirement Institute LLC | 3,149 | $32.5 萬 | 0.17% | +141+4.7% | 加碼 |
| Balance Wealth, LLC | 3,149 | $32.5 萬 | 0.08% | +3,149 | 新進 |
| Vista Capital Partners, Inc. | 3,151 | $32.5 萬 | 0.03% | −22−0.7% | 減碼 |
| True Wealth Design, LLC | 3,155 | $32.5 萬 | 0.10% | +1,976+167.6% | 加碼 |
| WP Advisors, LLC | 3,169 | $32.7 萬 | 0.08% | +8+0.3% | 加碼 |
| Madison Asset Management, LLC | 3,176 | $32.7 萬 | 0.00% | +500+18.7% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 3,179 | $32.8 萬 | 0.24% | 00.0% | 不變 |
| Grantvest Financial Group LLC | 3,180 | $32.8 萬 | 0.23% | +551+21.0% | 加碼 |
| REAP Financial Group, LLC | 3,183 | $32.8 萬 | 0.07% | +387+13.8% | 加碼 |
| Vestia Personal Wealth Advisors | 3,190 | $32.9 萬 | 0.19% | +32+1.0% | 加碼 |
| Rodgers Brothers Inc. | 3,194 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Kelly Financial Group LLC | 3,204 | $33.0 萬 | 0.09% | +110+3.6% | 加碼 |
| Bonfire Financial | 3,214 | $33.1 萬 | 0.25% | +10+0.3% | 加碼 |
| Exit Wealth Advisors, LLC. | 3,221 | $33.2 萬 | 0.22% | +3,221 | 新進 |
| JBR Co Financial Management Inc | 3,222 | $33.2 萬 | 0.14% | 00.0% | 不變 |
| Accelerate Investment Advisors LLC | 3,226 | $33.2 萬 | 0.23% | −71−2.2% | 減碼 |
| Eagle Wealth Strategies LLC | 3,228 | $33.3 萬 | 0.17% | +46+1.4% | 加碼 |