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 4,427 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 | 4,427 | $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 | 4,030 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Waldron Private Wealth LLC | 52,621 | $542.3 萬 | 0.22% | +1,447+2.8% | 加碼 |
| JPL Wealth Management, LLC | 52,569 | $541.8 萬 | 1.29% | −1,146−2.1% | 減碼 |
| Private Trust Co NA | 52,529 | $541.4 萬 | 0.48% | +96+0.2% | 加碼 |
| First National Bank of Hutchinson | 52,423 | $540.3 萬 | 2.86% | +21,404+69.0% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 52,415 | $540.2 萬 | 1.14% | +510+1.0% | 加碼 |
| Northstar Group, Inc. | 52,319 | $539.2 萬 | 0.79% | −293−0.6% | 減碼 |
| Kampmann Melissa S. | 52,294 | $538.9 萬 | 3.93% | −2,090−3.8% | 減碼 |
| Successful Portfolios LLC | 52,183 | $537.8 萬 | 3.14% | +146+0.3% | 加碼 |
| Alpha Cubed Investments, LLC | 52,171 | $537.7 萬 | 0.19% | +1,208+2.4% | 加碼 |
| Lincluden Management Ltd | 52,164 | $537.6 萬 | 0.60% | −521−1.0% | 減碼 |
| Security National Bank of Sioux City Iowa | 52,085 | $536.8 萬 | 3.49% | +16,033+44.5% | 加碼 |
| Fulton Bank, N.A. | 51,954 | $535.4 萬 | 0.19% | −1,316−2.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 51,842 | $534.3 萬 | 0.98% | +711+1.4% | 加碼 |
| HORAN Wealth, LLC | 51,727 | $533.1 萬 | 0.84% | −2,502−4.6% | 減碼 |
| Huntleigh Advisors, Inc. | 51,517 | $530.9 萬 | 0.91% | +573+1.1% | 加碼 |
| Helen Stephens Group, LLC | 51,476 | $530.5 萬 | 1.18% | +60.0% | 加碼 |
| Accurate Wealth Management, LLC | 49,518 | $530.5 萬 | 0.71% | +3,181+6.9% | 加碼 |
| Harbor Investment Advisory, LLC | 51,436 | $530.1 萬 | 0.44% | −1,118−2.1% | 減碼 |
| North Star Investment Management Corp. | 51,320 | $528.9 萬 | 0.34% | +210.0% | 加碼 |
| CMT Capital Markets Trading GmbH | 51,300 | $528.7 萬 | 2.20% | −49,700−49.2% | 減碼 |
| Twin Capital Management Inc | 51,292 | $528.6 萬 | 0.67% | −23,118−31.1% | 減碼 |
| Naples Global Advisors, LLC | 51,267 | $528.4 萬 | 0.41% | +825+1.6% | 加碼 |
| Avestar Capital, LLC | 51,228 | $528.0 萬 | 0.38% | −1,062−2.0% | 減碼 |
| Sunbelt Securities, Inc. | 51,224 | $527.9 萬 | 0.36% | +9,674+23.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 51,167 | $527.3 萬 | 0.95% | +1,444+2.9% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 51,013 | $525.7 萬 | 1.49% | +2,359+4.8% | 加碼 |
| Cohen Klingenstein LLC | 51,000 | $525.6 萬 | 0.16% | 00.0% | 不變 |
| Finivi Inc. | 50,970 | $525.3 萬 | 3.35% | +281+0.6% | 加碼 |
| Waddell & Associates, LLC | 50,970 | $525.3 萬 | 0.45% | +10,933+27.3% | 加碼 |
| CFS Investment Advisory Services, LLC | 49,469 | $525.2 萬 | 0.39% | +322+0.7% | 加碼 |
| Richard Bernstein Advisors LLC | 50,903 | $524.6 萬 | 0.15% | −63,977−55.7% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 50,898 | $524.6 萬 | 2.70% | +187+0.4% | 加碼 |
| Westover Capital Advisors, LLC | 50,790 | $523.4 萬 | 0.97% | +728+1.5% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 50,729 | $522.8 萬 | 2.56% | +20.0% | 加碼 |
| Quadcap Wealth Management, LLC | 50,728 | $522.8 萬 | 0.62% | −142−0.3% | 減碼 |
| Qtron Investments LLC | 50,646 | $522.0 萬 | 0.65% | −1,422−2.7% | 減碼 |
| Easterly Investment Partners LLC | 50,630 | $521.8 萬 | 0.35% | −480−0.9% | 減碼 |
| Resources Management Corp | 50,535 | $520.8 萬 | 0.67% | −3,465−6.4% | 減碼 |
| Welch Group, LLC | 50,486 | $520.3 萬 | 0.20% | +2,516+5.2% | 加碼 |
| Snider Financial Group | 50,421 | $519.6 萬 | 1.42% | −7,340−12.7% | 減碼 |
| Garrett Investment Advisors LLC | 50,302 | $518.4 萬 | 0.43% | +1,970+4.1% | 加碼 |
| Xcel Wealth Management, LLC | 50,130 | $516.6 萬 | 1.34% | −300−0.6% | 減碼 |
| Brooks, Moore & Associates, Inc. | 50,032 | $515.6 萬 | 2.74% | −675−1.3% | 減碼 |
| Hoey Investments, Inc | 50,004 | $515.3 萬 | 0.70% | −2,150−4.1% | 減碼 |
| Broadwater Capital Management LLC | 50,000 | $515.3 萬 | 3.77% | −4,855,329−99.0% | 減碼 |
| Wolverine Trading, LLC | 49,930 | $514.7 萬 | 0.10% | +31,219+166.8% | 加碼 |
| Essex Financial Services, Inc. | 49,919 | $514.5 萬 | 0.31% | −529−1.0% | 減碼 |
| Perpetual Ltd | 49,882 | $514.1 萬 | 0.06% | +39,926+401.0% | 加碼 |
| Shepherd Financial Partners LLC | 49,602 | $511.2 萬 | 0.49% | +50+0.1% | 加碼 |
| Thomasville National Bank | 49,558 | $510.7 萬 | 0.32% | +1,539+3.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 56,359 | $509.7 萬 | 0.22% | −99−0.2% | 減碼 |
| Duncker Streett & Co Inc | 49,341 | $508.5 萬 | 0.89% | +1,118+2.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 49,260 | $507.7 萬 | 0.27% | −81−0.2% | 減碼 |
| Peterson Wealth Management | 49,177 | $506.8 萬 | 3.51% | +1,947+4.1% | 加碼 |
| Arlington Partners LLC | 49,145 | $506.5 萬 | 1.75% | +3,135+6.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 49,092 | $505.9 萬 | 0.26% | +1,612+3.4% | 加碼 |
| GeoWealth Management, LLC | 49,047 | $505.5 萬 | 0.18% | +4,526+10.2% | 加碼 |
| Financial Security Advisor, Inc. | 49,036 | $505.4 萬 | 1.07% | −1,134−2.3% | 減碼 |
| Ledyard National Bank | 49,031 | $505.3 萬 | 0.45% | −436−0.9% | 減碼 |
| CMH Wealth Management LLC | 48,812 | $503.1 萬 | 1.07% | +48,812 | 新進 |
| Newbridge Financial Services Group, Inc. | 48,786 | $502.8 萬 | 0.75% | −7,390−13.2% | 減碼 |
| Finer Wealth Management, Inc. | 48,757 | $502.5 萬 | 2.50% | −147−0.3% | 減碼 |
| Brendel Financial Advisors LLC | 48,680 | $501.7 萬 | 2.58% | +662+1.4% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 48,628 | $501.2 萬 | 2.75% | +3,328+7.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 48,587 | $500.7 萬 | 0.24% | +1,346+2.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 48,575 | $500.6 萬 | 0.97% | +606+1.3% | 加碼 |
| KG&L Capital Management,LLC | 48,448 | $499.3 萬 | 1.37% | −12,002−19.9% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 48,383 | $498.6 萬 | 0.84% | +930+2.0% | 加碼 |
| Intrust Bank NA | 48,038 | $495.1 萬 | 0.41% | +2,738+6.0% | 加碼 |
| Rahlfs Capital, LLC | 47,965 | $494.3 萬 | 3.91% | −700−1.4% | 減碼 |
| David Loasby | 47,860 | $494.1 萬 | 0.38% | −307−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,907 | $493.7 萬 | 0.15% | −795−1.6% | 減碼 |
| Means Investment Co., Inc. | 47,886 | $493.5 萬 | 0.43% | −4,013−7.7% | 減碼 |
| Secure Asset Management, LLC | 48,380 | $493.3 萬 | 0.81% | +10,139+26.5% | 加碼 |
| Pacifica Partners Inc. | 48,371 | $493.1 萬 | 1.76% | −1,326−2.7% | 減碼 |
| MainStreet Investment Advisors LLC | 47,726 | $491.9 萬 | 0.66% | −2,013−4.0% | 減碼 |
| Fidelis Capital Partners, LLC | 47,567 | $490.2 萬 | 0.38% | +1,604+3.5% | 加碼 |
| Farmers Trust Co | 47,531 | $489.9 萬 | 0.84% | −2,134−4.3% | 減碼 |
| Essex Savings Bank | 47,527 | $489.8 萬 | 1.10% | −90.0% | 減碼 |
| Summit Asset Management, LLC | 47,519 | $489.7 萬 | 0.75% | −970−2.0% | 減碼 |
| Benedict Financial Advisors Inc | 47,519 | $489.7 萬 | 1.06% | −1,277−2.6% | 減碼 |
| Verdence Capital Advisors LLC | 46,817 | $489.1 萬 | 0.28% | +11,385+32.1% | 加碼 |
| Nilsine Partners, LLC | 47,405 | $488.6 萬 | 0.44% | +3,603+8.2% | 加碼 |
| Vickerman Investment Advisors, Inc. | 47,318 | $487.7 萬 | 0.99% | −527−1.1% | 減碼 |
| AIMZ Investment Advisors, LLC | 47,313 | $487.6 萬 | 1.53% | −44−0.1% | 減碼 |
| Rational Advisors LLC | 47,191 | $486.4 萬 | 0.48% | +2,502+5.6% | 加碼 |
| Golden State Equity Partners | 47,115 | $485.6 萬 | 0.82% | −792−1.7% | 減碼 |
| Octavia Wealth Advisors, LLC | 47,107 | $485.5 萬 | 0.48% | +1,477+3.2% | 加碼 |
| Harvey Capital Management Inc | 46,950 | $483.9 萬 | 1.03% | 00.0% | 不變 |
| Stokes Family Office, LLC | 46,927 | $483.6 萬 | 0.46% | +1,193+2.6% | 加碼 |
| Simon Quick Advisors, LLC | 46,924 | $483.6 萬 | 0.22% | +2,277+5.1% | 加碼 |
| Axecap Investments, LLC | 46,610 | $480.4 萬 | 2.97% | +1,427+3.2% | 加碼 |
| Security National Bank of So Dak | 46,610 | $480.4 萬 | 2.41% | +70+0.2% | 加碼 |
| Univest Financial Corp | 46,608 | $480.3 萬 | 0.27% | −3,466−6.9% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 46,375 | $477.9 萬 | 0.74% | +52+0.1% | 加碼 |
| Ibex Wealth Advisors | 46,326 | $477.4 萬 | 0.46% | −4,578−9.0% | 減碼 |
| LM Advisors LLC | 46,315 | $477.3 萬 | 0.69% | +2,450+5.6% | 加碼 |
| Spears Abacus Advisors LLC | 46,306 | $477.2 萬 | 0.09% | −1,371−2.9% | 減碼 |
| Peddock Capital Advisors, LLC | 46,280 | $477.0 萬 | 1.03% | −1,015−2.1% | 減碼 |
| SageView Advisory Group, LLC | 45,838 | $472.4 萬 | 0.16% | −923−2.0% | 減碼 |