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
- 4,030
- 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Pictet North America Advisors SA | 3,713 | $38.3 萬 | 0.04% | +713+23.8% | 加碼 |
| American Money Management, LLC | 3,714 | $38.3 萬 | 0.06% | −16−0.4% | 減碼 |
| Compass Financial Services Inc | 3,714 | $38.3 萬 | 0.17% | 00.0% | 不變 |
| Legacy Solutions, LLC | 3,715 | $38.3 萬 | 0.34% | −59−1.6% | 減碼 |
| Asset Planning,Inc | 3,724 | $38.4 萬 | 0.28% | +7+0.2% | 加碼 |
| Edge Financial Advisors LLC | 3,731 | $38.4 萬 | 0.17% | −466−11.1% | 減碼 |
| Cottonwood Capital Advisors, LLC | 3,731 | $38.5 萬 | 0.28% | −2,576−40.8% | 減碼 |
| Matrix Asset Advisors Inc | 3,731 | $38.5 萬 | 0.04% | −585−13.6% | 減碼 |
| Evolution Advisers, Inc. | 3,779 | $38.5 萬 | 0.17% | +323+9.3% | 加碼 |
| Burton Enright Welch | 3,741 | $38.6 萬 | 0.06% | +340+10.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 3,756 | $38.7 萬 | 0.06% | +196+5.5% | 加碼 |
| Financial Sense Advisors, Inc. | 3,759 | $38.7 萬 | 0.07% | +2+0.1% | 加碼 |
| Ellis Investment Partners, LLC | 3,773 | $38.9 萬 | 0.07% | +3+0.1% | 加碼 |
| Guardian Wealth Advisors, LLC | 3,777 | $38.9 萬 | 0.22% | −121−3.1% | 減碼 |
| Austin Asset Management Co Inc | 3,778 | $38.9 萬 | 0.07% | −4,758−55.7% | 減碼 |
| Centerline Wealth Advisors, LLC | 3,779 | $39.0 萬 | 0.17% | 00.0% | 不變 |
| Elm Partners Management LLC | 3,782 | $39.0 萬 | 0.02% | +3,782 | 新進 |
| Palisades Hudson Asset Management, L.P. | 3,785 | $39.0 萬 | 0.14% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 3,794 | $39.1 萬 | 0.11% | −55−1.4% | 減碼 |
| IMZ Advisory Inc | 3,806 | $39.2 萬 | 0.15% | +229+6.4% | 加碼 |
| NewSquare Capital LLC | 3,810 | $39.3 萬 | 0.03% | +1,248+48.7% | 加碼 |
| Great Waters Wealth Management | 3,821 | $39.4 萬 | 0.05% | +35+0.9% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 3,821 | $39.4 萬 | 0.05% | +21+0.6% | 加碼 |
| B&L Asset Management LLC | 3,825 | $39.4 萬 | 0.20% | 00.0% | 不變 |
| Prosperitas Financial LLC | 3,829 | $39.5 萬 | 0.16% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 3,835 | $39.5 萬 | 0.17% | +5+0.1% | 加碼 |
| Hoge Financial Services, LLC | 3,838 | $39.6 萬 | 0.23% | +332+9.5% | 加碼 |
| Mill Capital Management, LLC | 3,841 | $39.6 萬 | 0.03% | +400+11.6% | 加碼 |
| Financial Enhancement Group LLC | 3,848 | $39.6 萬 | 0.05% | +326+9.3% | 加碼 |
| Fairscale Capital, LLC | 3,848 | $39.7 萬 | 0.27% | 00.0% | 不變 |
| Searcy Financial Services Inc | 3,850 | $39.7 萬 | 0.15% | +2+0.1% | 加碼 |
| Kaufman Rossin Wealth, LLC | 3,853 | $39.7 萬 | 0.22% | +3,853 | 新進 |
| Landmark Wealth Management, Inc. | 3,861 | $39.8 萬 | 0.16% | 00.0% | 不變 |
| Royal Harbor Partners, LLC | 3,863 | $39.8 萬 | 0.14% | −151−3.8% | 減碼 |
| Horizon Investment Services, LLC | 3,865 | $39.8 萬 | 0.15% | +159+4.3% | 加碼 |
| Rice Hall James & Associates, LLC | 3,873 | $39.9 萬 | 0.02% | −100−2.5% | 減碼 |
| Evergreen Wealth Solutions, LLC | 3,873 | $39.9 萬 | 0.23% | +1,372+54.9% | 加碼 |
| Meadowbrook Wealth Management, LLC | 3,899 | $40.2 萬 | 0.42% | +3,899 | 新進 |
| Potentia Wealth | 3,899 | $40.2 萬 | 0.15% | +10.0% | 加碼 |
| Acima Private Wealth, LLC | 3,900 | $40.2 萬 | 0.13% | 00.0% | 不變 |
| LifePlan Investment Advisors, Inc. | 3,902 | $40.2 萬 | 0.17% | 00.0% | 不變 |
| Innova Wealth Partners | 3,906 | $40.3 萬 | 0.22% | 00.0% | 不變 |
| Curat Global, LLC | 3,906 | $40.3 萬 | 0.38% | 00.0% | 不變 |
| Aire Advisors, LLC | 3,915 | $40.3 萬 | 0.07% | +52+1.3% | 加碼 |
| Glass Wealth Management Co LLC | 3,919 | $40.4 萬 | 0.18% | 00.0% | 不變 |
| Kendall Capital Management | 3,925 | $40.5 萬 | 0.09% | −15−0.4% | 減碼 |
| Tranquility Partners, LLC | 3,932 | $40.5 萬 | 0.14% | −646−14.1% | 減碼 |
| Coyle Financial Counsel LLC | 3,937 | $40.6 萬 | 0.09% | +104+2.7% | 加碼 |
| Quarry LP | 3,937 | $40.6 萬 | 0.10% | +3,719+1,706.0% | 加碼 |
| Pasadena Private Wealth, LLC | 3,938 | $40.6 萬 | 0.06% | −131−3.2% | 減碼 |
| Marks Group Wealth Management, Inc | 3,954 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| Gillespie Robinson & Grimm Inc | 3,958 | $40.8 萬 | 0.03% | −550−12.2% | 減碼 |
| Jackson Square Capital, LLC | 3,961 | $40.8 萬 | 0.09% | +67+1.7% | 加碼 |
| Hanlon Investment Management, Inc. | 3,966 | $40.9 萬 | 0.25% | +1,149+40.8% | 加碼 |
| Schubert & Co | 3,975 | $41.0 萬 | 0.30% | +551+16.1% | 加碼 |
| Pine Harbor Wealth Management, LLC | 3,978 | $41.0 萬 | 0.13% | +102+2.6% | 加碼 |
| WealthBridge Capital Management, LLC | 3,980 | $41.0 萬 | 0.10% | +23+0.6% | 加碼 |
| Rinkey Investments | 3,981 | $41.0 萬 | 0.11% | +10+0.3% | 加碼 |
| Bearing Point Capital, LLC | 3,982 | $41.0 萬 | 0.07% | 00.0% | 不變 |
| ETF Store, Inc. | 3,986 | $41.1 萬 | 0.44% | +8+0.2% | 加碼 |
| Maple Capital Management, Inc. | 3,989 | $41.1 萬 | 0.03% | −2,718−40.5% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 3,989 | $41.1 萬 | 0.08% | −65−1.6% | 減碼 |
| Waycross Partners, LLC | 4,000 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 4,001 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 4,005 | $41.3 萬 | 0.01% | +65+1.6% | 加碼 |
| Westbourne Investments, Inc. | 4,085 | $41.3 萬 | 0.20% | +4,085 | 新進 |
| Canandaigua National Trust Co of Florida | 4,013 | $41.4 萬 | 0.33% | 00.0% | 不變 |
| Alternative Investment Advisors, LLC. | 4,017 | $41.4 萬 | 0.19% | +45+1.1% | 加碼 |
| Twin Peaks Wealth Advisors, LLC | 4,018 | $41.4 萬 | 0.14% | +24+0.6% | 加碼 |
| Acorn Creek Capital LLC | 4,019 | $41.4 萬 | 0.16% | +387+10.7% | 加碼 |
| Fermata Advisors, LLC | 4,027 | $41.5 萬 | 0.11% | −800−16.6% | 減碼 |
| Members Wealth LLC | 4,073 | $41.5 萬 | 0.26% | +4,073 | 新進 |
| Financial Freedom, LLC | 4,037 | $41.6 萬 | 0.21% | +5+0.1% | 加碼 |
| ERn Financial, LLC | 4,041 | $41.6 萬 | 0.08% | −8−0.2% | 減碼 |
| Forza Wealth Management, LLC | 4,043 | $41.7 萬 | 0.16% | −300−6.9% | 減碼 |
| Baker Boyer National Bank | 4,048 | $41.7 萬 | 0.14% | +1,790+79.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 4,053 | $41.8 萬 | 0.14% | +1,360+50.5% | 加碼 |
| Finward Bancorp | 4,059 | $41.8 萬 | 0.32% | −1,191−22.7% | 減碼 |
| Lynx Investment Advisory | 4,079 | $42.0 萬 | 0.25% | −15−0.4% | 減碼 |
| Blodgett Wealth Advisors, LLC | 4,080 | $42.0 萬 | 0.31% | +20.0% | 加碼 |
| Spahn Wealth & Retirement LLC | 4,098 | $42.2 萬 | 0.25% | 00.0% | 不變 |
| Clean Yield Group | 4,101 | $42.3 萬 | 0.12% | 00.0% | 不變 |
| New World Advisors LLC | 4,106 | $42.3 萬 | 0.08% | +1,556+61.0% | 加碼 |
| Crew Capital Management, Ltd. | 4,107 | $42.3 萬 | 0.28% | 00.0% | 不變 |
| Austin Wealth Management, LLC | 3,951 | $42.3 萬 | 0.07% | −823−17.2% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,112 | $42.4 萬 | 0.84% | −62,268−93.8% | 減碼 |
| Alpha Zero LLC | 4,115 | $42.4 萬 | 0.25% | −842−17.0% | 減碼 |
| Truepoint, Inc. | 4,118 | $42.4 萬 | 0.01% | +1,200+41.1% | 加碼 |
| Custos Family Office, LLC | 4,121 | $42.5 萬 | 0.24% | +502+13.9% | 加碼 |
| StrongBox Wealth, LLC | 4,121 | $42.5 萬 | 0.14% | −135−3.2% | 減碼 |
| Fig Financial Advisory Services Inc | 4,125 | $42.5 萬 | 0.27% | −4−0.1% | 減碼 |
| Family Wealth Partners, LLC | 4,131 | $42.6 萬 | 0.16% | +4,131 | 新進 |
| Iron Financial, LLC | 4,135 | $42.6 萬 | 0.20% | +10+0.2% | 加碼 |
| Lifestyle Asset Management, Inc. | 4,137 | $42.6 萬 | 0.15% | +553+15.4% | 加碼 |
| Fonville Wealth Management LLC | 4,147 | $42.7 萬 | 0.10% | −105−2.5% | 減碼 |
| Future Financial Wealth Managment LLC | 4,150 | $42.8 萬 | 0.27% | −200−4.6% | 減碼 |
| Alaethes Wealth LLC | 4,150 | $42.8 萬 | 0.12% | −50−1.2% | 減碼 |
| Nova R Wealth, Inc. | 4,154 | $42.8 萬 | 0.18% | −17,786−81.1% | 減碼 |
| Towercrest Capital Management | 4,156 | $42.8 萬 | 0.07% | +252+6.5% | 加碼 |
| Intellus Advisors LLC | 4,160 | $42.9 萬 | 0.06% | −552−11.7% | 減碼 |