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 |
|---|---|---|---|---|---|
| Walter & Keenan Financial Consulting Co | 85,860 | $884.9 萬 | 2.45% | −2,936−3.3% | 減碼 |
| Naviter Wealth, LLC | 85,710 | $883.3 萬 | 1.03% | +2,431+2.9% | 加碼 |
| Sterling Capital Management LLC | 85,535 | $881.5 萬 | 0.13% | −2,467−2.8% | 減碼 |
| Stock Yards Bank & Trust Co | 85,354 | $879.7 萬 | 0.28% | −1,431−1.6% | 減碼 |
| Alteri Wealth LLC | 85,233 | $878.4 萬 | 3.02% | +538+0.6% | 加碼 |
| Financial & Tax Architects, LLC | 85,130 | $877.3 萬 | 1.94% | +4,094+5.1% | 加碼 |
| Little House Capital LLC | 84,997 | $876.0 萬 | 2.01% | +4,665+5.8% | 加碼 |
| Koshinski Asset Management, Inc. | 84,089 | $866.6 萬 | 0.58% | −1,705−2.0% | 減碼 |
| MUFG Securities EMEA plc | 84,013 | $865.8 萬 | 0.22% | +71,246+558.0% | 加碼 |
| Washington Trust Advisors, Inc. | 83,911 | $864.8 萬 | 0.66% | −1,307−1.5% | 減碼 |
| Amarillo National Bank | 83,865 | $864.3 萬 | 1.52% | +200+0.2% | 加碼 |
| Northwest Bancshares, Inc. | 83,763 | $863.3 萬 | 1.43% | −1,067−1.3% | 減碼 |
| Summit Financial Strategies, Inc. | 83,685 | $862.5 萬 | 0.74% | −692−0.8% | 減碼 |
| Wendell David Associates Inc | 83,580 | $861.4 萬 | 0.85% | −210−0.3% | 減碼 |
| M&G Plc | 83,500 | $860.0 萬 | 0.05% | +10,664+14.6% | 加碼 |
| Denali Advisors LLC | 83,451 | $860.0 萬 | 0.97% | −21,259−20.3% | 減碼 |
| Syon Capital LLC | 83,294 | $858.4 萬 | 0.46% | +10,134+13.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 83,176 | $857.2 萬 | 0.34% | +6,597+8.6% | 加碼 |
| Core Alternative Capital | 83,084 | $856.3 萬 | 2.49% | −11,273−11.9% | 減碼 |
| Journey Advisory Group, LLC | 82,990 | $855.3 萬 | 0.63% | −1,173−1.4% | 減碼 |
| Haverford Trust Co | 82,756 | $852.9 萬 | 0.08% | +457+0.6% | 加碼 |
| Horrell Capital Management, Inc. | 82,478 | $850.0 萬 | 3.58% | −6,735−7.5% | 減碼 |
| DoubleLine ETF Adviser LP | 82,465 | $849.9 萬 | 2.56% | +82,465 | 新進 |
| Rockline Wealth Management, LLC | 82,365 | $848.8 萬 | 1.76% | +1,170+1.4% | 加碼 |
| Quantitative Investment Management, LLC | 82,309 | $848.2 萬 | 1.18% | +2,601+3.3% | 加碼 |
| NovaPoint Capital, LLC | 82,072 | $845.8 萬 | 2.07% | +4,429+5.7% | 加碼 |
| Cinctive Capital Management LP | 81,864 | $843.7 萬 | 0.42% | −31,285−27.6% | 減碼 |
| Old National Bancorp | 81,511 | $840.1 萬 | 0.14% | +2,255+2.8% | 加碼 |
| Smith, Salley & Associates | 81,486 | $839.8 萬 | 0.43% | +6,104+8.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 81,256 | $837.4 萬 | 1.12% | +173+0.2% | 加碼 |
| Meridian Management Co | 81,247 | $837.3 萬 | 2.24% | +50+0.1% | 加碼 |
| Cordatus Wealth Management LLC | 80,996 | $834.7 萬 | 1.97% | −165−0.2% | 減碼 |
| Qsemble Capital Management, LP | 80,795 | $832.7 萬 | 0.82% | +75,810+1,520.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 80,608 | $830.7 萬 | 0.40% | +14,029+21.1% | 加碼 |
| NorthRock Partners, LLC | 80,550 | $830.1 萬 | 0.15% | +21,556+36.5% | 加碼 |
| Ar Asset Management Inc | 80,300 | $827.6 萬 | 1.74% | 00.0% | 不變 |
| Asset Dedication, LLC | 80,214 | $826.7 萬 | 0.56% | −919−1.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 79,962 | $824.1 萬 | 0.53% | +2,586+3.3% | 加碼 |
| Quest Investment Management LLC | 79,740 | $821.8 萬 | 0.86% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 79,681 | $821.2 萬 | 0.12% | −716−0.9% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 93,500 | $820.1 萬 | 1.08% | 00.0% | 不變 |
| Ballentine Partners, LLC | 79,540 | $819.7 萬 | 0.11% | −3,226−3.9% | 減碼 |
| Covington Investment Advisors Inc. | 79,514 | $819.5 萬 | 1.07% | −80.0% | 減碼 |
| Integrated Advisors Network LLC | 78,846 | $812.6 萬 | 0.34% | +9,369+13.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 78,552 | $809.6 萬 | 0.46% | +4,212+5.7% | 加碼 |
| SevenBridge Financial Group, LLC | 78,258 | $809.5 萬 | 1.33% | +1,532+2.0% | 加碼 |
| Contravisory Investment Management, Inc. | 78,292 | $806.9 萬 | 1.56% | −3,202−3.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 78,124 | $805.2 萬 | 0.15% | +59,004+308.6% | 加碼 |
| BBR Partners, LLC | 78,121 | $805.1 萬 | 0.46% | −762−1.0% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 77,579 | $799.5 萬 | 0.78% | +907+1.2% | 加碼 |
| Foster & Motley Inc | 76,883 | $792.4 萬 | 0.43% | −2,942−3.7% | 減碼 |
| Somerset Trust Co | 76,887 | $792.4 萬 | 2.45% | +342+0.4% | 加碼 |
| Anchor Investment Management, LLC | 76,776 | $791.3 萬 | 0.66% | −219−0.3% | 減碼 |
| Proficio Capital Partners LLC | 76,714 | $790.6 萬 | 0.54% | −17,841−18.9% | 減碼 |
| Iyo Bank, Ltd. | 76,572 | $789.2 萬 | 2.98% | 00.0% | 不變 |
| Windward Capital Management Co | 76,553 | $789.0 萬 | 0.63% | −657−0.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 76,394 | $787.3 萬 | 0.60% | −13,188−14.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 76,256 | $785.9 萬 | 0.24% | −5,682−6.9% | 減碼 |
| Plimoth Trust Co LLC | 76,095 | $784.2 萬 | 1.78% | −1,363−1.8% | 減碼 |
| South Dakota Investment Council | 76,065 | $783.9 萬 | 0.15% | −16,931−18.2% | 減碼 |
| Skye Global Management LP | 76,000 | $783.3 萬 | 0.16% | +27,600+57.0% | 加碼 |
| Ameritas Advisory Services, LLC | 75,879 | $782.0 萬 | 0.51% | +13,533+21.7% | 加碼 |
| Hourglass Capital, LLC | 75,783 | $781.0 萬 | 1.75% | −310−0.4% | 減碼 |
| West Branch Capital LLC | 75,530 | $778.4 萬 | 2.04% | +1,321+1.8% | 加碼 |
| Bank of Hawaii | 75,492 | $778.0 萬 | 0.39% | −709−0.9% | 減碼 |
| International Assets Investment Management, LLC | 79,146 | $777.5 萬 | 0.63% | +379+0.5% | 加碼 |
| William Allan, LLC | 75,418 | $777.3 萬 | 4.36% | −5,352−6.6% | 減碼 |
| Estabrook Capital Management | 75,269 | $775.7 萬 | 1.13% | −1,028−1.3% | 減碼 |
| Spinnaker Trust | 75,235 | $775.4 萬 | 0.43% | −1,220−1.6% | 減碼 |
| Jacobs & Co | 75,204 | $775.0 萬 | 0.74% | −766−1.0% | 減碼 |
| Capital City Trust Co | 75,164 | $774.6 萬 | 1.89% | −635−0.8% | 減碼 |
| Confluence Wealth Services, Inc. | 75,115 | $774.1 萬 | 0.38% | +156+0.2% | 加碼 |
| Millennium Capital Advisors, LLC | 75,025 | $773.2 萬 | 4.67% | −3,048−3.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 72,200 | $771.5 萬 | 0.07% | −9,861−12.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 74,814 | $771.0 萬 | 0.59% | +237+0.3% | 加碼 |
| Stonebrook Private Inc. | 74,805 | $770.9 萬 | 1.67% | +1,539+2.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 74,619 | $769.0 萬 | 0.07% | −438−0.6% | 減碼 |
| Occidental Asset Management, LLC | 74,101 | $763.7 萬 | 0.96% | +273+0.4% | 加碼 |
| Keel Point, LLC | 74,071 | $763.4 萬 | 0.47% | +1,041+1.4% | 加碼 |
| William B. Walkup & Associates, Inc. | 73,796 | $760.5 萬 | 4.07% | −43−0.1% | 減碼 |
| Liberty One Investment Management, LLC | 73,746 | $760.0 萬 | 0.43% | +17,727+31.6% | 加碼 |
| HBK Sorce Advisory LLC | 69,601 | $758.9 萬 | 0.19% | +1,699+2.5% | 加碼 |
| DLK Investment Management, LLC | 73,179 | $754.2 萬 | 2.84% | −611−0.8% | 減碼 |
| Heritage Wealth Management, Inc. | 73,064 | $753.0 萬 | 2.21% | −939−1.3% | 減碼 |
| Ronald Blue Trust, Inc. | 72,961 | $751.9 萬 | 0.08% | +3,308+4.7% | 加碼 |
| CX Institutional | 72,841 | $750.7 萬 | 0.23% | −603−0.8% | 減碼 |
| Forum Financial Management, LP | 72,764 | $749.9 萬 | 0.10% | −650−0.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 72,625 | $748.5 萬 | 0.16% | +440+0.6% | 加碼 |
| Jamison Private Wealth Management, Inc. | 72,617 | $748.4 萬 | 0.95% | +2,377+3.4% | 加碼 |
| Archford Capital Strategies, LLC | 72,405 | $746.2 萬 | 0.89% | +1,531+2.2% | 加碼 |
| Headinvest, LLC | 72,330 | $745.4 萬 | 1.54% | −4,055−5.3% | 減碼 |
| GKV Capital Management Co., Inc. | 72,316 | $745.3 萬 | 2.94% | +50+0.1% | 加碼 |
| Radnor Capital Management, LLC | 72,093 | $743.0 萬 | 1.13% | 00.0% | 不變 |
| StoneX Group Inc. | 71,702 | $739.0 萬 | 0.32% | −799−1.1% | 減碼 |
| Equitable Trust Co | 71,512 | $737.0 萬 | 0.34% | +4,800+7.2% | 加碼 |
| Verity Asset Management, Inc. | 71,430 | $736.2 萬 | 2.40% | +33,139+86.5% | 加碼 |
| Sitrin Capital Management LLC | 71,280 | $734.6 萬 | 3.52% | −736−1.0% | 減碼 |
| NWF Advisory Services Inc. | 71,229 | $734.1 萬 | 0.81% | +1,214+1.7% | 加碼 |
| Tema ETFs LLC | 70,950 | $731.2 萬 | 0.61% | +70,950 | 新進 |
| Wedmont Private Capital | 70,755 | $730.5 萬 | 0.27% | +3,969+5.9% | 加碼 |