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 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 38,438 | $396.1 萬 | 0.19% | +31,704+470.8% | 加碼 |
| Hudson Valley Investment Advisors Inc | 38,404 | $395.8 萬 | 0.41% | +177+0.5% | 加碼 |
| Haven Private, LLC | 38,237 | $394.1 萬 | 1.74% | −2,470−6.1% | 減碼 |
| Advyzon Investment Management, LLC | 38,228 | $394.0 萬 | 0.68% | −14,022−26.8% | 減碼 |
| RB Capital Management, LLC | 38,222 | $393.9 萬 | 0.82% | +1,463+4.0% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 38,158 | $393.3 萬 | 0.35% | +19,020+99.4% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 38,419 | $392.1 萬 | 1.43% | +163+0.4% | 加碼 |
| RMR Wealth Builders | 38,003 | $391.7 萬 | 0.33% | +7,178+23.3% | 加碼 |
| Everhart Financial Group, Inc. | 38,002 | $391.6 萬 | 0.39% | +1,726+4.8% | 加碼 |
| Itau Unibanco Holding S.A. | 37,873 | $390.3 萬 | 0.13% | −183,478−82.9% | 減碼 |
| Phoenix Wealth Advisors | 37,476 | $386.2 萬 | 1.48% | −540−1.4% | 減碼 |
| Smithfield Trust Co | 37,461 | $385.9 萬 | 0.17% | −934−2.4% | 減碼 |
| Altman Advisors, Inc. | 37,411 | $385.6 萬 | 1.48% | −213−0.6% | 減碼 |
| United Advisor Group, LLC | 37,352 | $385.0 萬 | 0.52% | +4,343+13.2% | 加碼 |
| Beacon Investment Advisors LLC | 37,167 | $383.0 萬 | 1.57% | +320+0.9% | 加碼 |
| Gables Capital Management Inc. | 37,142 | $382.8 萬 | 1.64% | −450−1.2% | 減碼 |
| Apollon Financial, LLC | 37,043 | $381.8 萬 | 0.63% | +2,077+5.9% | 加碼 |
| Trust Co of Oklahoma | 37,039 | $381.7 萬 | 1.13% | −369−1.0% | 減碼 |
| Peterson Wealth Services | 20 | $381.3 萬 | 0.94% | −37,149−99.9% | 減碼 |
| Trust Co of Virginia | 36,982 | $381.1 萬 | 0.32% | +486+1.3% | 加碼 |
| Advisory Alpha, LLC | 37,469 | $381.1 萬 | 0.11% | +6,142+19.6% | 加碼 |
| Icapital Wealth LLC | 36,937 | $380.7 萬 | 2.09% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 36,889 | $380.2 萬 | 1.82% | −484−1.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 36,890 | $380.2 萬 | 0.65% | −1,770−4.6% | 減碼 |
| Guardian Asset Advisors, LLC | 36,617 | $377.6 萬 | 2.03% | +348+1.0% | 加碼 |
| Stillwater Wealth Management Group | 36,598 | $377.2 萬 | 2.64% | +36,598 | 新進 |
| Steel Peak Wealth Management LLC | 36,546 | $376.6 萬 | 0.13% | +13,980+62.0% | 加碼 |
| Solidarilty Wealth, LLC | 36,494 | $376.1 萬 | 0.81% | −1,738−4.5% | 減碼 |
| Diligent Investors, LLC | 36,440 | $375.6 萬 | 0.95% | +291+0.8% | 加碼 |
| Hager Investment Management Services, LLC | 36,425 | $375.4 萬 | 2.03% | −974−2.6% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 36,409 | $375.2 萬 | 0.49% | −50−0.1% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 36,383 | $375.0 萬 | 2.17% | −2,644−6.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 36,364 | $374.8 萬 | 0.20% | +21,364+142.4% | 加碼 |
| Pathway Financial Advisers, LLC | 36,427 | $374.6 萬 | 1.09% | −1,674−4.4% | 減碼 |
| Kovack Advisors, Inc. | 36,344 | $374.6 萬 | 0.35% | −1,757−4.6% | 減碼 |
| Union Heritage Capital, LLC | 36,342 | $374.5 萬 | 1.21% | 00.0% | 不變 |
| PFG Advisors | 36,291 | $374.0 萬 | 0.15% | −762−2.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 36,219 | $373.3 萬 | 0.63% | +7,404+25.7% | 加碼 |
| Martin & Co Inc | 36,115 | $372.2 萬 | 0.66% | +132+0.4% | 加碼 |
| Guardian Investment Management | 36,050 | $371.5 萬 | 3.24% | +1,200+3.4% | 加碼 |
| Argent Advisors, Inc. | 36,049 | $371.5 萬 | 1.10% | +2,463+7.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 35,919 | $370.8 萬 | 0.09% | +21,171+143.6% | 加碼 |
| Amussen Hunsaker Associates LLC | 35,909 | $370.8 萬 | 0.39% | −3,220−8.2% | 減碼 |
| Legacy Bridge, LLC | 35,963 | $370.6 萬 | 1.54% | −50−0.1% | 減碼 |
| Wellington Shields & Co., LLC | 35,953 | $370.5 萬 | 0.97% | −574−1.6% | 減碼 |
| Ameliora Wealth Management Ltd. | 35,944 | $370.4 萬 | 1.23% | −353−1.0% | 減碼 |
| Front Row Advisors LLC | 35,902 | $370.0 萬 | 1.24% | −300−0.8% | 減碼 |
| Sofos Investments, Inc. | 35,742 | $368.4 萬 | 0.73% | +35,742 | 新進 |
| Strengthening Families & Communities, LLC | 36,072 | $368.1 萬 | 0.82% | +32,362+872.3% | 加碼 |
| X-Square Capital, LLC | 35,714 | $368.1 萬 | 1.15% | +110.0% | 加碼 |
| First Foundation Advisors | 35,715 | $368.1 萬 | 0.14% | +13,372+59.8% | 加碼 |
| Roberts Glore & Co Inc | 35,628 | $367.2 萬 | 1.00% | −1,322−3.6% | 減碼 |
| Advisor OS, LLC | 35,572 | $366.6 萬 | 0.32% | +3,572+11.2% | 加碼 |
| Symphony Financial, Ltd. Co. | 35,369 | $366.5 萬 | 0.45% | −85−0.2% | 減碼 |
| Main Street Financial Solutions, LLC | 35,430 | $365.1 萬 | 0.23% | +3,059+9.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 35,395 | $364.8 萬 | 0.62% | −6,500−15.5% | 減碼 |
| Claro Advisors LLC | 35,297 | $363.8 萬 | 0.53% | +1,237+3.6% | 加碼 |
| NTV Asset Management LLC | 35,181 | $362.6 萬 | 0.40% | −34−0.1% | 減碼 |
| Fairfield, Bush & Co. | 35,175 | $362.5 萬 | 1.86% | −1,106−3.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 35,815 | $362.1 萬 | 0.80% | +751+2.1% | 加碼 |
| Florida Financial Advisors, LLC | 35,098 | $361.8 萬 | 1.12% | +9,267+35.9% | 加碼 |
| FLC Capital Advisors | 34,899 | $359.7 萬 | 0.70% | −100.0% | 減碼 |
| Great Lakes Advisors, LLC | 34,887 | $359.5 萬 | 0.03% | +564+1.6% | 加碼 |
| Nikulski Financial, Inc. | 34,733 | $358.0 萬 | 0.90% | +225+0.7% | 加碼 |
| Cito Capital Group, LLC | 34,700 | $357.6 萬 | 1.04% | −9,500−21.5% | 減碼 |
| Buckhead Capital Management LLC | 34,619 | $356.8 萬 | 1.30% | −4,225−10.9% | 減碼 |
| Centric Wealth Management | 35,225 | $356.4 萬 | 0.79% | +3,974+12.7% | 加碼 |
| Gen-Wealth Partners Inc | 34,564 | $356.2 萬 | 1.20% | +629+1.9% | 加碼 |
| Legato Capital Management LLC | 34,561 | $356.2 萬 | 0.39% | −304−0.9% | 減碼 |
| Banque Pictet & Cie SA | 34,311 | $353.6 萬 | 0.04% | −120.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,299 | $353.5 萬 | 0.11% | +220+0.6% | 加碼 |
| HCR Wealth Advisors | 34,735 | $353.3 萬 | 0.37% | +80+0.2% | 加碼 |
| Stenger Family Office, LLC | 33,761 | $352.7 萬 | 0.74% | +5,853+21.0% | 加碼 |
| Howard Capital Management Inc. | 34,134 | $351.8 萬 | 0.05% | +1,031+3.1% | 加碼 |
| Mission Creek Capital Partners, Inc. | 34,099 | $351.4 萬 | 0.69% | −432−1.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 34,019 | $350.6 萬 | 0.08% | −1,212−3.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 33,825 | $348.6 萬 | 0.45% | −10,174−23.1% | 減碼 |
| D.B. Root & Company, LLC | 33,760 | $347.9 萬 | 0.88% | −288−0.8% | 減碼 |
| Central Valley Advisors, LLC | 33,609 | $346.4 萬 | 1.07% | −28−0.1% | 減碼 |
| 3Chopt Investment Partners, LLC | 33,603 | $346.3 萬 | 0.79% | +55+0.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 33,586 | $346.1 萬 | 0.50% | −794−2.3% | 減碼 |
| West Michigan Advisors, LLC | 33,578 | $346.1 萬 | 0.83% | −10,424−23.7% | 減碼 |
| Monetary Management Group Inc | 33,558 | $345.8 萬 | 0.79% | −925−2.7% | 減碼 |
| GAM Holding AG | 33,539 | $345.7 萬 | 0.21% | +8,190+32.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 33,421 | $344.4 萬 | 0.40% | +9,516+39.8% | 加碼 |
| Guerra Advisors Inc | 33,385 | $344.1 萬 | 1.27% | +4,717+16.5% | 加碼 |
| LGT Fund Management Co Ltd. | 33,703 | $343.6 萬 | 0.28% | +839+2.6% | 加碼 |
| Grimes & Company, Inc. | 33,336 | $343.6 萬 | 0.08% | +13,002+63.9% | 加碼 |
| Paragon Capital Management LLC | 33,332 | $343.5 萬 | 1.66% | −105−0.3% | 減碼 |
| Riverbridge Partners LLC | 33,325 | $343.4 萬 | 0.06% | −879−2.6% | 減碼 |
| Am Investment Strategies LLC | 33,237 | $342.5 萬 | 0.74% | +31+0.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 33,211 | $342.3 萬 | 0.25% | +5,619+20.4% | 加碼 |
| JFS Wealth Advisors, LLC | 33,180 | $341.9 萬 | 0.20% | +1,458+4.6% | 加碼 |
| Old Mission Investment Co LLC | 33,140 | $341.5 萬 | 0.83% | +4,048+13.9% | 加碼 |
| Harbor Advisors LLC | 33,000 | $340.1 萬 | 0.52% | 00.0% | 不變 |
| FWL Investment Management, LLC | 32,980 | $339.9 萬 | 0.89% | −2,957−8.2% | 減碼 |
| Insight Inv LLC | 32,958 | $339.7 萬 | 1.99% | −196−0.6% | 減碼 |
| Canopy Partners, LLC | 32,924 | $339.3 萬 | 1.13% | +398+1.2% | 加碼 |
| PUREfi Wealth, LLC | 32,897 | $339.0 萬 | 2.61% | +7,156+27.8% | 加碼 |
| Park Edge Advisors, LLC | 32,872 | $338.8 萬 | 0.78% | +2,922+9.8% | 加碼 |