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 |
|---|---|---|---|---|---|
| Herold Advisors, Inc. | 70,836 | $730.0 萬 | 1.69% | +5,185+7.9% | 加碼 |
| Legacy CG, LLC | 70,702 | $728.7 萬 | 2.05% | −4,852−6.4% | 減碼 |
| Citizens National Bank Trust Department | 70,586 | $727.5 萬 | 1.30% | +5,584+8.6% | 加碼 |
| Courier Capital LLC | 70,434 | $725.9 萬 | 0.42% | −357−0.5% | 減碼 |
| Geneos Wealth Management Inc. | 70,414 | $725.7 萬 | 0.18% | −15,621−18.2% | 減碼 |
| Berkshire Bank | 70,276 | $724.3 萬 | 1.56% | −3,716−5.0% | 減碼 |
| Novem Group | 70,022 | $721.6 萬 | 0.86% | −1,407−2.0% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 70,000 | $721.4 萬 | 3.12% | −798−1.1% | 減碼 |
| Generate Investment Management Ltd | 70,000 | $721.4 萬 | 0.37% | −118,387−62.8% | 減碼 |
| Capital Asset Advisory Services LLC | 69,981 | $721.2 萬 | 0.31% | +2,407+3.6% | 加碼 |
| Continuum Advisory, LLC | 69,950 | $720.9 萬 | 0.76% | +5,400+8.4% | 加碼 |
| Sentry LLC | 69,899 | $720.4 萬 | 1.79% | −300−0.4% | 減碼 |
| German American Bancorp, Inc. | 69,890 | $720.3 萬 | 0.64% | +63,606+1,012.2% | 加碼 |
| WealthPLAN Partners, LLC | 69,795 | $719.3 萬 | 1.08% | −306−0.4% | 減碼 |
| Legacy Wealth Management, LLC | 69,277 | $714.0 萬 | 2.15% | −9,152−11.7% | 減碼 |
| Diversify Wealth Management, LLC | 70,279 | $714.0 萬 | 0.41% | +4,174+6.3% | 加碼 |
| Prosperity Consulting Group, LLC | 69,104 | $712.2 萬 | 0.35% | +25,518+58.5% | 加碼 |
| Bright Rock Capital Management, LLC | 69,000 | $711.1 萬 | 1.39% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 68,887 | $710.0 萬 | 0.48% | +1,449+2.1% | 加碼 |
| Rehmann Capital Advisory Group | 68,823 | $708.8 萬 | 0.39% | −4,170−5.7% | 減碼 |
| Modern Wealth Management, LLC | 68,677 | $707.8 萬 | 0.14% | +895+1.3% | 加碼 |
| Regal Investment Advisors LLC | 68,644 | $707.4 萬 | 0.46% | +5,239+8.3% | 加碼 |
| Moody National Bank Trust Division | 68,450 | $705.4 萬 | 0.60% | +3,778+5.8% | 加碼 |
| Northcape Wealth Management, LLC | 68,190 | $702.8 萬 | 2.05% | −359−0.5% | 減碼 |
| AMG National Trust Bank | 68,062 | $701.4 萬 | 0.17% | −827−1.2% | 減碼 |
| Summit Global Investments | 67,796 | $698.7 萬 | 0.41% | −14,999−18.1% | 減碼 |
| Rossmore Private Capital | 67,792 | $698.7 萬 | 0.75% | +1,778+2.7% | 加碼 |
| Silvant Capital Management LLC | 67,775 | $698.5 萬 | 0.24% | −3,482−4.9% | 減碼 |
| Johnson Financial Group, Inc. | 67,612 | $696.8 萬 | 0.26% | −9,950−12.8% | 減碼 |
| Paradigm Financial Partners, LLC | 67,507 | $695.7 萬 | 0.71% | −2,674−3.8% | 減碼 |
| Chicago Partners Investment Group LLC | 67,330 | $694.6 萬 | 0.18% | +10,818+19.1% | 加碼 |
| Stablepoint Partners, LLC | 67,205 | $692.6 萬 | 1.10% | +763+1.1% | 加碼 |
| JT Stratford LLC | 67,159 | $692.1 萬 | 0.93% | +14,382+27.3% | 加碼 |
| LaFleur & Godfrey LLC | 67,118 | $691.7 萬 | 0.84% | −1,674−2.4% | 減碼 |
| CWA Asset Management Group, LLC | 67,031 | $690.8 萬 | 0.26% | −983−1.4% | 減碼 |
| Ostrum Asset Management | 67,005 | $690.6 萬 | 0.31% | −13,374−16.6% | 減碼 |
| Mechanics Bank Trust Department | 66,953 | $690.0 萬 | 0.97% | −3,626−5.1% | 減碼 |
| Atomi Financial Group, Inc. | 66,879 | $689.3 萬 | 0.22% | +1,408+2.2% | 加碼 |
| Stonebridge Financial Group, LLC | 66,710 | $687.5 萬 | 0.61% | −673−1.0% | 減碼 |
| Permanens Capital L.P. | 66,589 | $686.3 萬 | 1.02% | +15,738+30.9% | 加碼 |
| Jefferies Financial Group Inc. | 66,575 | $686.1 萬 | 0.06% | −172,250−72.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 66,238 | $682.7 萬 | 0.97% | +2,804+4.4% | 加碼 |
| Signet Investment Advisory Group, Inc. | 65,988 | $680.1 萬 | 3.27% | −1,622−2.4% | 減碼 |
| Nations Financial Group Inc, | 65,966 | $679.8 萬 | 0.42% | −70.0% | 減碼 |
| Western Wealth Management, LLC | 65,835 | $678.5 萬 | 0.36% | −1,817−2.7% | 減碼 |
| Roman Butler Fullerton & Co | 66,213 | $678.4 萬 | 1.82% | +566+0.9% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 65,689 | $677.0 萬 | 1.06% | −40−0.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 65,685 | $676.9 萬 | 0.12% | +452+0.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 65,683 | $676.9 萬 | 0.41% | +16,909+34.7% | 加碼 |
| Gifford Fong Associates | 65,550 | $675.6 萬 | 1.42% | 00.0% | 不變 |
| Pinnbrook Capital Management LP | 65,533 | $675.4 萬 | 1.25% | +65,533 | 新進 |
| Kathmere Capital Management, LLC | 65,512 | $675.2 萬 | 0.48% | +6,303+10.6% | 加碼 |
| Smartleaf Asset Management LLC | 65,414 | $674.3 萬 | 0.42% | +15,806+31.9% | 加碼 |
| Saranac Partners Ltd | 65,273 | $672.7 萬 | 1.22% | +3,958+6.5% | 加碼 |
| Riggs Asset Managment Co. Inc. | 65,145 | $671.4 萬 | 1.46% | −15,516−19.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 65,060 | $670.5 萬 | 1.15% | +476+0.7% | 加碼 |
| Westfield Capital Management Co LP | 64,902 | $668.9 萬 | 0.03% | +836+1.3% | 加碼 |
| Robbins Farley LLC | 64,678 | $666.6 萬 | 2.77% | +2,031+3.2% | 加碼 |
| TD Private Client Wealth LLC | 64,675 | $666.5 萬 | 0.15% | −24,492−27.5% | 減碼 |
| 1st Source Bank | 64,562 | $665.4 萬 | 0.35% | −1,711−2.6% | 減碼 |
| DSG Capital Advisors, LLC | 64,554 | $665.3 萬 | 1.06% | +3,487+5.7% | 加碼 |
| Capital Advisors Inc | 64,551 | $665.3 萬 | 0.11% | +328+0.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 64,504 | $664.8 萬 | 0.29% | +164+0.3% | 加碼 |
| High Note Wealth, LLC | 64,452 | $664.2 萬 | 1.33% | +996+1.6% | 加碼 |
| Appleton Partners Inc | 64,448 | $664.2 萬 | 0.45% | −1,376−2.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 64,236 | $662.0 萬 | 0.19% | −1,819−2.8% | 減碼 |
| R.H. Investment Group, LLC | 64,214 | $661.8 萬 | 5.75% | −580−0.9% | 減碼 |
| Capital Planning Advisors, LLC | 64,180 | $661.4 萬 | 0.91% | −3,445−5.1% | 減碼 |
| Diversified Investment Strategies, LLC | 64,130 | $660.9 萬 | 4.33% | −600−0.9% | 減碼 |
| Creekmur Asset Management LLC | 64,107 | $660.7 萬 | 1.10% | +5,791+9.9% | 加碼 |
| Greenwood Capital Associates LLC | 64,089 | $660.5 萬 | 0.76% | +7,925+14.1% | 加碼 |
| Arete Wealth Advisors, LLC | 64,032 | $659.8 萬 | 0.41% | −14,590−18.6% | 減碼 |
| Valmark Advisers, Inc. | 63,996 | $659.5 萬 | 0.09% | +751+1.2% | 加碼 |
| Parkside Financial Bank & Trust | 63,871 | $658.3 萬 | 0.51% | −299−0.5% | 減碼 |
| Virtue Capital Management, LLC | 23,343 | $657.9 萬 | 1.44% | +10,778+85.8% | 加碼 |
| Tower Bridge Advisors | 63,825 | $657.8 萬 | 0.66% | −100−0.2% | 減碼 |
| Kanawha Capital Management LLC | 63,768 | $657.2 萬 | 0.45% | +2,381+3.9% | 加碼 |
| SlateStone Wealth, LLC | 63,754 | $657.1 萬 | 0.57% | −6,814−9.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 63,782 | $656.7 萬 | 0.06% | +9,061+16.6% | 加碼 |
| Conning Inc. | 63,458 | $654.0 萬 | 0.22% | −3,279−4.9% | 減碼 |
| Palisade Capital Management LLC | 63,277 | $652.1 萬 | 0.18% | +63,277 | 新進 |
| Alps Advisors Inc | 63,038 | $649.7 萬 | 0.04% | +12,338+24.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 62,823 | $647.5 萬 | 0.65% | −1,689−2.6% | 減碼 |
| L & S Advisors Inc | 62,789 | $647.1 萬 | 0.62% | −95−0.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 62,671 | $645.9 萬 | 0.42% | +1,243+2.0% | 加碼 |
| Ingalls & Snyder LLC | 62,649 | $645.7 萬 | 0.21% | −1,419−2.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 62,642 | $645.6 萬 | 0.35% | −200−0.3% | 減碼 |
| Ocean Capital Management, LLC | 62,462 | $643.7 萬 | 1.30% | −1,141−1.8% | 減碼 |
| Telos Capital Management, Inc. | 62,429 | $643.4 萬 | 0.62% | +722+1.2% | 加碼 |
| Kingsman Wealth Management, Inc. | 62,421 | $643.3 萬 | 3.58% | +4,046+6.9% | 加碼 |
| Bryn Mawr Trust Co | 62,315 | $642.2 萬 | 0.15% | −70,841−53.2% | 減碼 |
| Hudson Capital Management LLC | 62,306 | $642.1 萬 | 1.70% | +286+0.5% | 加碼 |
| 180 Wealth Advisors, LLC | 62,087 | $639.9 萬 | 0.78% | −5,171−7.7% | 減碼 |
| Beck Capital Management, LLC | 61,831 | $637.2 萬 | 1.47% | −321−0.5% | 減碼 |
| Byrne Financial Freedom, LLC | 61,785 | $636.8 萬 | 3.17% | +755+1.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 61,760 | $636.5 萬 | 0.70% | −11,840−16.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 61,729 | $636.2 萬 | 0.76% | −7,888−11.3% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 61,591 | $634.8 萬 | 0.68% | +2,482+4.2% | 加碼 |
| Columbus Macro, LLC | 61,539 | $634.2 萬 | 0.72% | +2,635+4.5% | 加碼 |
| Savvy Advisors, Inc. | 61,438 | $633.2 萬 | 0.29% | +8,948+17.0% | 加碼 |