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 |
|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 61,406 | $632.9 萬 | 0.36% | +9,817+19.0% | 加碼 |
| Councilmark Asset Management, LLC | 61,335 | $632.1 萬 | 3.62% | −150−0.2% | 減碼 |
| Bridge Creek Capital Management LLC | 61,185 | $630.6 萬 | 1.75% | −951−1.5% | 減碼 |
| Blue Fin Capital, Inc. | 61,171 | $630.4 萬 | 0.99% | −1,710−2.7% | 減碼 |
| Fairvoy Private Wealth, LLC | 61,120 | $629.9 萬 | 1.43% | +4,445+7.8% | 加碼 |
| Beck Bode, LLC | 61,095 | $629.6 萬 | 1.02% | −2,031−3.2% | 減碼 |
| Hall Capital Management Co Inc | 61,067 | $629.4 萬 | 2.48% | −528−0.9% | 減碼 |
| SPC Financial, Inc. | 60,894 | $627.6 萬 | 0.49% | +65+0.1% | 加碼 |
| Crestwood Advisors Group LLC | 60,822 | $626.8 萬 | 0.11% | +3,966+7.0% | 加碼 |
| Gryphon Financial Partners LLC | 60,475 | $623.3 萬 | 0.71% | −781−1.3% | 減碼 |
| Slow Capital, Inc. | 60,431 | $622.8 萬 | 0.73% | −2,261−3.6% | 減碼 |
| AMJ Financial Wealth Management | 60,411 | $622.6 萬 | 1.51% | +4,034+7.2% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 60,387 | $622.4 萬 | 0.99% | +397+0.7% | 加碼 |
| Peninsula Asset Management Inc | 60,387 | $622.3 萬 | 3.20% | −850−1.4% | 減碼 |
| Family Legacy, Inc. | 60,235 | $620.8 萬 | 1.90% | −294−0.5% | 減碼 |
| Abn Amro Investment Solutions | 60,171 | $620.1 萬 | 0.13% | −1,164−1.9% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 60,000 | $618.4 萬 | 1.52% | 00.0% | 不變 |
| Money Concepts Capital Corp | 59,931 | $617.6 萬 | 0.38% | +13,938+30.3% | 加碼 |
| FourThought Financial Partners, LLC | 59,883 | $617.2 萬 | 0.54% | +2,876+5.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 59,850 | $616.8 萬 | 1.35% | 00.0% | 不變 |
| Hutner Capital Management Inc | 59,834 | $616.7 萬 | 2.61% | −65−0.1% | 減碼 |
| MV Capital Management, Inc. | 59,658 | $614.8 萬 | 0.59% | +1,877+3.2% | 加碼 |
| Harbour Investments, Inc. | 59,603 | $614.3 萬 | 0.14% | −549−0.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 59,541 | $613.6 萬 | 0.06% | +3,351+6.0% | 加碼 |
| Westpac Banking Corp | 59,442 | $612.6 萬 | 0.38% | +34,338+136.8% | 加碼 |
| Compass Wealth Management LLC | 59,337 | $611.5 萬 | 1.37% | −430−0.7% | 減碼 |
| Flputnam Investment Management Co | 59,245 | $610.6 萬 | 0.09% | −306−0.5% | 減碼 |
| Logan Capital Management Inc | 59,009 | $608.1 萬 | 0.26% | +35,970+156.1% | 加碼 |
| Greenline Partners, LLC | 58,983 | $607.9 萬 | 0.74% | −690−1.2% | 減碼 |
| Weatherly Asset Management L. P. | 58,630 | $604.2 萬 | 0.50% | +2,490+4.4% | 加碼 |
| Citizens Business Bank | 58,597 | $603.9 萬 | 1.01% | +760+1.3% | 加碼 |
| Hengehold Capital Management LLC | 58,497 | $602.9 萬 | 0.51% | +1,159+2.0% | 加碼 |
| Reliant Investment Management, LLC | 58,385 | $601.7 萬 | 2.28% | +50,195+612.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 58,382 | $601.7 萬 | 0.18% | +58,382 | 新進 |
| Cyndeo Wealth Partners, LLC | 58,337 | $601.2 萬 | 0.33% | −273−0.5% | 減碼 |
| Accuvest Global Advisors | 58,270 | $600.5 萬 | 3.74% | +4,935+9.3% | 加碼 |
| Simplicity Wealth,LLC | 58,243 | $600.2 萬 | 0.35% | −45,567−43.9% | 減碼 |
| Larson Financial Group LLC | 58,223 | $600.0 萬 | 0.21% | +8,518+17.1% | 加碼 |
| First National Advisers, LLC | 58,178 | $599.6 萬 | 0.81% | −3,513−5.7% | 減碼 |
| Palisade Asset Management, LLC | 58,006 | $597.8 萬 | 0.56% | −656−1.1% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 57,993 | $597.7 萬 | 1.96% | +307+0.5% | 加碼 |
| Vectors Research Management, LLC | 57,983 | $597.6 萬 | 1.88% | +753+1.3% | 加碼 |
| Claret Asset Management Corp | 57,806 | $595.7 萬 | 0.71% | −3,229−5.3% | 減碼 |
| Smith, Moore & Co. | 57,675 | $594.4 萬 | 0.46% | −220−0.4% | 減碼 |
| Oak Family Advisors, LLC | 57,371 | $591.3 萬 | 1.92% | −549−0.9% | 減碼 |
| Raiffeisen Bank International AG | 57,300 | $590.6 萬 | 0.08% | +14,187+32.9% | 加碼 |
| Belpointe Asset Management LLC | 57,220 | $589.7 萬 | 0.23% | +3,209+5.9% | 加碼 |
| CFM Wealth Partners LLC | 57,184 | $589.3 萬 | 0.86% | +4,873+9.3% | 加碼 |
| Argonautica Private Wealth Management, Inc | 56,745 | $584.8 萬 | 1.71% | −625−1.1% | 減碼 |
| Evergreen Capital Management LLC | 56,626 | $583.6 萬 | 0.14% | +6,856+13.8% | 加碼 |
| Bensler, LLC | 56,562 | $582.9 萬 | 0.61% | −46−0.1% | 減碼 |
| Checchi Capital Advisers, LLC | 56,348 | $580.7 萬 | 0.40% | −3,347−5.6% | 減碼 |
| Bowen Hanes & Co Inc | 56,240 | $579.6 萬 | 0.15% | 00.0% | 不變 |
| First National Bank of Omaha | 56,209 | $579.3 萬 | 0.37% | −6,705−10.7% | 減碼 |
| Trifecta Capital Advisors, LLC | 56,089 | $578.1 萬 | 0.88% | −1,530−2.7% | 減碼 |
| Pure Financial Advisors, Inc. | 56,060 | $577.8 萬 | 0.09% | +5,101+10.0% | 加碼 |
| Kercheville Advisors, LLC | 55,991 | $577.0 萬 | 1.74% | +3,852+7.4% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 55,879 | $575.9 萬 | 0.25% | −166−0.3% | 減碼 |
| Plancorp, LLC | 55,866 | $575.8 萬 | 0.18% | −8,213−12.8% | 減碼 |
| Hollow Brook Wealth Management LLC | 55,787 | $574.9 萬 | 1.36% | +901+1.6% | 加碼 |
| XTX Topco Ltd | 55,725 | $574.3 萬 | 0.30% | +48,678+690.8% | 加碼 |
| Woodmont Investment Counsel LLC | 55,638 | $573.4 萬 | 0.38% | −9,763−14.9% | 減碼 |
| BFSG, LLC | 55,637 | $573.4 萬 | 0.56% | −1,790−3.1% | 減碼 |
| River Wealth Advisors LLC | 55,611 | $573.1 萬 | 0.67% | +40,516+268.4% | 加碼 |
| Silver Oak Securities, Inc | 55,594 | $573.0 萬 | 0.43% | +20,226+57.2% | 加碼 |
| MOKAN Wealth Management Inc. | 55,585 | $572.9 萬 | 2.88% | +12,274+28.3% | 加碼 |
| Trust Point Inc. | 55,487 | $571.8 萬 | 0.46% | −4,857−8.0% | 減碼 |
| Insigneo Advisory Services, LLC | 55,304 | $570.0 萬 | 0.40% | +216+0.4% | 加碼 |
| Independence Bank of Kentucky | 55,236 | $569.3 萬 | 0.73% | +2,460+4.7% | 加碼 |
| Coastline Trust Co | 55,082 | $567.7 萬 | 0.61% | −424−0.8% | 減碼 |
| Shellback Capital, LP | 55,000 | $566.8 萬 | 0.36% | +50,000+1,000.0% | 加碼 |
| Morningstar Investment Management LLC | 54,907 | $565.9 萬 | 0.21% | +54,907 | 新進 |
| Riverview Capital Advisers, LLC | 54,688 | $563.6 萬 | 1.63% | +250.0% | 加碼 |
| K.J. Harrison & Partners Inc | 55,404 | $563.5 萬 | 0.81% | +22,000+65.9% | 加碼 |
| IMA Wealth, Inc. | 54,577 | $562.5 萬 | 0.57% | +12,134+28.6% | 加碼 |
| Westmount Partners, LLC | 55,115 | $562.0 萬 | 1.45% | +180.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 54,509 | $561.8 萬 | 0.34% | +1,548+2.9% | 加碼 |
| WealthShield Partners, LLC | 54,502 | $561.7 萬 | 0.64% | −140−0.3% | 減碼 |
| Financial Advisory Partners, LLC | 54,483 | $561.5 萬 | 1.64% | −408−0.7% | 減碼 |
| Royal Fund Management, LLC | 54,445 | $561.5 萬 | 0.69% | −34,143−38.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 54,198 | $559.2 萬 | 0.90% | +994+1.9% | 加碼 |
| EFG Asset Management (Americas) Corp. | 54,143 | $558.0 萬 | 0.96% | −5,981−9.9% | 減碼 |
| Hixon Zuercher, LLC | 54,124 | $557.8 萬 | 1.70% | −959−1.7% | 減碼 |
| IPG Investment Advisors LLC | 54,008 | $556.6 萬 | 0.99% | +965+1.8% | 加碼 |
| ROI Financial Advisors, LLC | 53,962 | $556.1 萬 | 3.32% | +1,769+3.4% | 加碼 |
| Meridian Investment Counsel Inc. | 53,798 | $554.4 萬 | 1.37% | 00.0% | 不變 |
| Aries Wealth Management | 53,691 | $553.3 萬 | 1.31% | +70+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,569 | $552.1 萬 | 0.04% | −61,705−53.5% | 減碼 |
| Mather Group, LLC. | 53,517 | $551.6 萬 | 0.06% | +4,372+8.9% | 加碼 |
| Mission Wealth Management, LP | 53,500 | $551.4 萬 | 0.11% | −196−0.4% | 減碼 |
| Delta Financial Advisors LLC | 53,446 | $550.8 萬 | 1.56% | +160+0.3% | 加碼 |
| Arvest Investments, Inc. | 53,444 | $550.8 萬 | 0.79% | +6,231+13.2% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 53,376 | $550.1 萬 | 1.70% | −164−0.3% | 減碼 |
| Monument Capital Management | 53,283 | $549.1 萬 | 1.37% | −1,576−2.9% | 減碼 |
| Mendel Capital Management LLC | 53,230 | $548.6 萬 | 2.88% | +227+0.4% | 加碼 |
| Weaver Capital Management LLC | 53,138 | $547.6 萬 | 1.19% | +3,354+6.7% | 加碼 |
| Pines Wealth Management, LLC | 52,972 | $545.9 萬 | 1.84% | −904−1.7% | 減碼 |
| Delos Wealth Advisors, LLC | 52,900 | $545.2 萬 | 3.68% | +4,251+8.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 52,730 | $543.4 萬 | 0.43% | +762+1.5% | 加碼 |
| Capstone Triton Financial Group, LLC | 52,701 | $543.1 萬 | 3.64% | −269−0.5% | 減碼 |