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 |
|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 45,785 | $471.9 萬 | 0.36% | −1,823−3.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 45,785 | $471.8 萬 | 1.27% | −70.0% | 減碼 |
| Deane Retirement Strategies, Inc. | 45,568 | $469.6 萬 | 2.02% | +18,573+68.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 45,424 | $468.1 萬 | 0.47% | +1,544+3.5% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 45,403 | $467.9 萬 | 1.65% | −4,629−9.3% | 減碼 |
| Elevatus Welath Management | 45,177 | $465.6 萬 | 1.34% | +40,117+792.8% | 加碼 |
| Alphinity Investment Management Pty Ltd | 45,055 | $464.3 萬 | 0.05% | +12,123+36.8% | 加碼 |
| Allred Capital Management, LLC | 44,976 | $463.5 萬 | 1.61% | −325−0.7% | 減碼 |
| Northstar Asset Management LLC | 44,929 | $463.0 萬 | 0.99% | 00.0% | 不變 |
| Optiver Holding B.V. | 44,744 | $461.1 萬 | 0.07% | +44,744 | 新進 |
| Bowman & Co S.C. | 44,675 | $460.4 萬 | 1.94% | −230−0.5% | 減碼 |
| Burke & Herbert Bank & Trust Co | 44,662 | $460.3 萬 | 0.99% | −1,339−2.9% | 減碼 |
| Parkside Investments, LLC | 44,614 | $459.8 萬 | 0.57% | −1,095−2.4% | 減碼 |
| Victrix Investment Advisors | 44,468 | $458.3 萬 | 2.51% | +2,207+5.2% | 加碼 |
| Northern Financial Advisors Inc | 44,412 | $457.7 萬 | 2.40% | +555+1.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 44,334 | $456.9 萬 | 0.32% | +33,782+320.1% | 加碼 |
| Consolidated Portfolio Review Corp | 44,236 | $455.9 萬 | 0.57% | −2,206−4.8% | 減碼 |
| Aspen Investment Management Inc | 44,192 | $455.4 萬 | 1.76% | −2,701−5.8% | 減碼 |
| Systematic Alpha Investments, LLC | 44,100 | $454.5 萬 | 0.15% | 00.0% | 不變 |
| Second Line Capital, LLC | 43,826 | $451.7 萬 | 0.93% | +86+0.2% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 43,759 | $451.0 萬 | 1.09% | −1,042−2.3% | 減碼 |
| Marshall Financial Group LLC | 43,745 | $450.8 萬 | 0.88% | +918+2.1% | 加碼 |
| CoreCap Advisors, LLC | 43,683 | $450.2 萬 | 0.16% | −1,113−2.5% | 減碼 |
| Summit Place Financial Advisors, LLC | 43,677 | $450.1 萬 | 2.12% | +55+0.1% | 加碼 |
| Cullen Capital Management LLC | 43,662 | $450.0 萬 | 0.05% | −371−0.8% | 減碼 |
| Pegasus Asset Management, Inc. | 43,598 | $449.3 萬 | 1.44% | +235+0.5% | 加碼 |
| Bank of New Hampshire | 43,490 | $448.2 萬 | 1.03% | +322+0.7% | 加碼 |
| SGL Investment Advisors, Inc. | 44,102 | $448.0 萬 | 1.87% | +11,916+37.0% | 加碼 |
| Beacon Financial Group | 43,412 | $447.4 萬 | 0.44% | −197−0.5% | 減碼 |
| Virginia Wealth Management Group, Inc. | 43,309 | $446.3 萬 | 2.57% | −736−1.7% | 減碼 |
| Fischer Financial Services, Inc. | 43,303 | $446.3 萬 | 1.20% | +39,205+956.7% | 加碼 |
| White Pine Capital LLC | 43,249 | $445.7 萬 | 1.28% | +540+1.3% | 加碼 |
| Hedeker Wealth, LLC | 43,046 | $443.6 萬 | 0.92% | −1,224−2.8% | 減碼 |
| Argentarii, LLC | 43,023 | $443.4 萬 | 1.90% | +2,282+5.6% | 加碼 |
| New Hampshire Trust | 42,873 | $441.8 萬 | 0.85% | −358−0.8% | 減碼 |
| FLP Wealth Management, LLC | 42,848 | $441.6 萬 | 12.44% | +201+0.5% | 加碼 |
| Delta Investment Management, LLC | 42,656 | $439.6 萬 | 0.79% | +1,422+3.4% | 加碼 |
| Cigna Investments Inc | 42,578 | $438.8 萬 | 0.62% | −293−0.7% | 減碼 |
| Anderson Hoagland & Co | 42,511 | $438.1 萬 | 0.39% | −122−0.3% | 減碼 |
| Sage Mountain Advisors LLC | 42,477 | $437.8 萬 | 0.25% | +3,533+9.1% | 加碼 |
| Providence Wealth Advisors, LLC | 42,400 | $437.4 萬 | 2.76% | +130.0% | 加碼 |
| Central Bank & Trust Co | 42,420 | $437.2 萬 | 0.69% | +11,343+36.5% | 加碼 |
| Dividend Assets Capital, LLC | 42,381 | $436.8 萬 | 0.77% | −1,553−3.5% | 減碼 |
| Chatham Capital Group, Inc. | 42,349 | $436.4 萬 | 0.63% | −1,440−3.3% | 減碼 |
| Chilton Investment Co LLC | 42,344 | $436.4 萬 | 0.09% | +3,047+7.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 42,338 | $436.3 萬 | 0.15% | +853+2.1% | 加碼 |
| Cooper Financial Group | 42,209 | $435.0 萬 | 0.48% | +3,462+8.9% | 加碼 |
| Shayne & Co., LLC | 42,202 | $434.9 萬 | 1.35% | −90−0.2% | 減碼 |
| Gold Investment Management Ltd. | 42,073 | $433.6 萬 | 1.46% | +497+1.2% | 加碼 |
| Focus Financial Network, Inc. | 42,050 | $433.4 萬 | 0.15% | +1,447+3.6% | 加碼 |
| Cetera Trust Company, N.A | 41,890 | $431.7 萬 | 2.42% | −312−0.7% | 減碼 |
| Maven Securities LTD | 41,863 | $431.5 萬 | 0.83% | +8,818+26.7% | 加碼 |
| Oarsman Capital, Inc. | 41,752 | $430.3 萬 | 0.60% | +515+1.2% | 加碼 |
| Cary Street Partners Financial LLC | 41,733 | $430.1 萬 | 0.11% | −828−1.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 41,650 | $429.2 萬 | 0.38% | −1,532−3.5% | 減碼 |
| Mustard Seed Financial, LLC | 41,630 | $429.0 萬 | 2.76% | −857−2.0% | 減碼 |
| First Heartland Consultants, Inc. | 41,545 | $428.2 萬 | 0.35% | +295+0.7% | 加碼 |
| Mattson Financial Services, LLC | 41,301 | $425.6 萬 | 1.02% | +1,129+2.8% | 加碼 |
| JCIC Asset Management Inc. | 41,228 | $424.9 萬 | 1.33% | +41,228 | 新進 |
| Transcend Wealth Collective, LLC | 40,938 | $421.9 萬 | 0.30% | +8,892+27.7% | 加碼 |
| Cozad Asset Management Inc | 40,842 | $420.9 萬 | 0.33% | −5,544−12.0% | 減碼 |
| Profund Advisors LLC | 40,624 | $418.7 萬 | 0.14% | −5,746−12.4% | 減碼 |
| Convergence Investment Partners, LLC | 40,556 | $418.0 萬 | 0.94% | −18,536−31.4% | 減碼 |
| RD Lewis Holdings, Inc. | 40,246 | $416.3 萬 | 3.90% | +790+2.0% | 加碼 |
| Holderness Investments Co | 40,329 | $415.6 萬 | 0.85% | −113−0.3% | 減碼 |
| Journey Strategic Wealth LLC | 40,327 | $415.6 萬 | 0.12% | +1,216+3.1% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 40,320 | $415.5 萬 | 0.23% | +612+1.5% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 40,275 | $415.1 萬 | 2.68% | −525−1.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 40,253 | $414.8 萬 | 0.16% | +1,122+2.9% | 加碼 |
| Turn8 Private Wealth Inc. | 40,147 | $413.8 萬 | 2.97% | +382+1.0% | 加碼 |
| Exeter Financial, LLC | 40,095 | $413.2 萬 | 1.78% | −8,461−17.4% | 減碼 |
| Madden Securities Corp | 40,093 | $413.2 萬 | 1.26% | −7,799−16.3% | 減碼 |
| Genus Capital Management Inc. | 40,075 | $413.0 萬 | 0.48% | +3,963+11.0% | 加碼 |
| Sarasin & Partners LLP | 40,023 | $412.6 萬 | 0.04% | −10,000−20.0% | 減碼 |
| Bank of Stockton | 40,024 | $412.5 萬 | 1.18% | +394+1.0% | 加碼 |
| ICW Investment Advisors LLC | 39,951 | $411.7 萬 | 1.50% | +206+0.5% | 加碼 |
| Keystone Financial Group | 39,839 | $410.7 萬 | 0.31% | +10,247+34.6% | 加碼 |
| Nvest Financial, LLC | 39,778 | $410.0 萬 | 2.36% | −18,438−31.7% | 減碼 |
| Silverleafe Capital Partners, LLC | 39,747 | $409.6 萬 | 1.27% | −82−0.2% | 減碼 |
| Mattern Wealth Management LLC | 39,731 | $409.5 萬 | 0.82% | −1,632−3.9% | 減碼 |
| Flavin Financial Services, Inc. | 39,661 | $408.7 萬 | 2.90% | +1,375+3.6% | 加碼 |
| Boston Partners | 42,011 | $408.6 萬 | 0.00% | −3,173−7.0% | 減碼 |
| Fairfield Financial Advisors, LTD | 39,529 | $407.4 萬 | 1.37% | +5,319+15.5% | 加碼 |
| Parsons Capital Management Inc | 39,489 | $407.0 萬 | 0.23% | −2,066−5.0% | 減碼 |
| Chemung Canal Trust Co | 39,404 | $406.1 萬 | 0.81% | −2,809−6.7% | 減碼 |
| Legacy Financial Strategies, LLC | 39,373 | $405.8 萬 | 0.73% | +829+2.2% | 加碼 |
| Kinloch Capital, LLC | 39,315 | $405.2 萬 | 1.77% | −223−0.6% | 減碼 |
| Garner Asset Management Corp | 39,303 | $405.1 萬 | 1.63% | +2,645+7.2% | 加碼 |
| Pensionfund Sabic | 39,300 | $405.0 萬 | 1.10% | 00.0% | 不變 |
| Eagle Bluffs Wealth Management LLC | 39,174 | $403.7 萬 | 1.74% | +279+0.7% | 加碼 |
| Arcadia Investment Management Corp | 39,155 | $403.5 萬 | 0.62% | −4,150−9.6% | 減碼 |
| Wynn Capital, LLC | 39,090 | $402.9 萬 | 1.96% | −25−0.1% | 減碼 |
| GM Advisory Group, Inc. | 39,018 | $402.1 萬 | 0.17% | +7,593+24.2% | 加碼 |
| Joel Isaacson & Co., LLC | 38,920 | $401.1 萬 | 0.14% | +6,502+20.1% | 加碼 |
| St. Johns Investment Management Company, LLC | 38,868 | $400.6 萬 | 1.70% | +406+1.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 38,759 | $399.5 萬 | 0.65% | −9,287−19.3% | 減碼 |
| MGB Wealth Management, LLC | 38,744 | $399.3 萬 | 1.13% | +728+1.9% | 加碼 |
| Diversify Advisory Services, LLC | 39,215 | $398.4 萬 | 0.13% | +3,317+9.2% | 加碼 |
| Evoke Wealth, LLC | 38,607 | $397.9 萬 | 0.08% | +9,486+32.6% | 加碼 |
| Night Squared LP | 38,595 | $397.8 萬 | 1.44% | +38,595 | 新進 |