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 |
|---|---|---|---|---|---|
| Arrow Financial Corp | 32,853 | $338.6 萬 | 0.35% | −533−1.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 32,756 | $337.6 萬 | 0.40% | −125−0.4% | 減碼 |
| Integras Partners LLC | 32,745 | $337.5 萬 | 2.73% | +1,003+3.2% | 加碼 |
| Game Creek Capital, LP | 32,725 | $337.3 萬 | 1.45% | 00.0% | 不變 |
| Westerkirk Capital Inc. | 32,724 | $337.3 萬 | 0.39% | +15,400+88.9% | 加碼 |
| Manchester Capital Management LLC | 32,700 | $337.0 萬 | 0.46% | −58−0.2% | 減碼 |
| Freedom Day Solutions, LLC | 32,686 | $336.9 萬 | 0.91% | −906−2.7% | 減碼 |
| TruWealth Advisors, LLC | 32,647 | $336.5 萬 | 0.17% | +188+0.6% | 加碼 |
| Hudson Value Partners, LLC | 32,644 | $336.4 萬 | 1.06% | −1,000−3.0% | 減碼 |
| West Family Investments, Inc. | 32,528 | $335.2 萬 | 0.75% | −371−1.1% | 減碼 |
| Owen LaRue, LLC | 32,511 | $335.1 萬 | 1.32% | −16,054−33.1% | 減碼 |
| Advantage Trust Co | 32,468 | $334.6 萬 | 1.51% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 32,444 | $334.4 萬 | 0.19% | +10,134+45.4% | 加碼 |
| Hemenway Trust Co LLC | 32,417 | $334.1 萬 | 0.26% | −595−1.8% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 32,400 | $333.9 萬 | 0.88% | −3,100−8.7% | 減碼 |
| Compton Wealth Advisory Group, LLC | 32,332 | $333.2 萬 | 0.77% | +133+0.4% | 加碼 |
| Powers Advisory Group, LLC | 32,292 | $332.8 萬 | 1.33% | −336−1.0% | 減碼 |
| Spirit of America Management Corp | 32,252 | $332.4 萬 | 0.67% | −12,200−27.4% | 減碼 |
| Western Financial Corp | 32,217 | $332.0 萬 | 1.44% | +9,148+39.7% | 加碼 |
| Private Wealth Asset Management, LLC | 32,204 | $331.9 萬 | 0.39% | −5,571−14.7% | 減碼 |
| Dudley Capital Management, LLC | 32,132 | $331.2 萬 | 1.49% | −497−1.5% | 減碼 |
| Cambria Investment Management, L.P. | 32,029 | $330.1 萬 | 0.20% | +29,066+981.0% | 加碼 |
| AdvisorNet Financial, Inc | 31,993 | $329.7 萬 | 0.19% | +4,160+14.9% | 加碼 |
| Condor Capital Management | 31,957 | $329.4 萬 | 0.27% | −243−0.8% | 減碼 |
| Pinnacle West Asset Management, Inc. | 31,950 | $329.3 萬 | 2.13% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 31,920 | $329.0 萬 | 1.58% | +1,483+4.9% | 加碼 |
| Vestor Capital, LLC | 31,903 | $328.8 萬 | 0.21% | +31,403+6,280.6% | 加碼 |
| OMC Financial Services LTD | 31,875 | $328.5 萬 | 1.22% | +34+0.1% | 加碼 |
| Midland Wealth Advisors LLC | 31,863 | $328.4 萬 | 0.18% | −2,673−7.7% | 減碼 |
| NVWM, LLC | 31,852 | $328.3 萬 | 0.74% | +203+0.6% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 31,848 | $328.2 萬 | 0.19% | +885+2.9% | 加碼 |
| PFC Capital Group, Inc. | 31,784 | $327.5 萬 | 1.38% | −420−1.3% | 減碼 |
| Argent Capital Management LLC | 31,743 | $327.1 萬 | 0.09% | 00.0% | 不變 |
| Zhang Financial LLC | 31,740 | $327.1 萬 | 0.13% | +3,937+14.2% | 加碼 |
| Bank & Trust Co | 31,726 | $327.0 萬 | 2.42% | −60−0.2% | 減碼 |
| Sterling Investment Management, Inc. | 31,681 | $326.5 萬 | 1.96% | +837+2.7% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 31,679 | $326.5 萬 | 0.34% | −77−0.2% | 減碼 |
| Baker Avenue Asset Management, LP | 31,619 | $325.9 萬 | 0.08% | +5,944+23.2% | 加碼 |
| Disciplined Investments, LLC | 31,579 | $325.5 萬 | 1.30% | +302+1.0% | 加碼 |
| Capstone Financial Advisors, Inc. | 31,578 | $325.4 萬 | 0.18% | −583−1.8% | 減碼 |
| Comgest Global Investors S.A.S. | 31,531 | $325.0 萬 | 0.06% | 00.0% | 不變 |
| Armis Advisers, LLC | 31,875 | $324.9 萬 | 0.30% | +8,759+37.9% | 加碼 |
| Watts Gwilliam & Co., LLC | 31,496 | $324.6 萬 | 0.52% | +2,297+7.9% | 加碼 |
| SBI Securities Co., Ltd. | 31,463 | $324.3 萬 | 0.08% | −3,239−9.3% | 減碼 |
| Camden Capital, LLC | 31,396 | $323.9 萬 | 0.22% | +2,769+9.7% | 加碼 |
| CSM Advisors, LLC | 31,379 | $323.5 萬 | 0.09% | −164,251−84.0% | 減碼 |
| Register Financial Advisors LLC | 31,166 | $321.2 萬 | 1.26% | +776+2.6% | 加碼 |
| PDS Planning, Inc | 31,152 | $321.0 萬 | 0.22% | +388+1.3% | 加碼 |
| Meeder Asset Management Inc | 31,120 | $320.7 萬 | 0.18% | −275,083−89.8% | 減碼 |
| Strong Tower Advisory Services | 31,049 | $320.0 萬 | 0.61% | +274+0.9% | 加碼 |
| Grandview Asset Management LLC | 31,020 | $319.7 萬 | 0.90% | +2,815+10.0% | 加碼 |
| Schwab Charitable Fund | 31,000 | $319.5 萬 | 0.06% | 00.0% | 不變 |
| LCM Capital Management Inc | 30,948 | $318.9 萬 | 1.53% | −140.0% | 減碼 |
| VCI Wealth Management LLC | 30,892 | $318.4 萬 | 0.97% | +3,766+13.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 30,887 | $318.3 萬 | 0.48% | +850+2.8% | 加碼 |
| Sterling Investment Counsel, LLC | 30,801 | $317.4 萬 | 1.02% | +21,969+248.7% | 加碼 |
| Exchange Bank | 30,767 | $317.1 萬 | 2.20% | −304−1.0% | 減碼 |
| Clarius Group, LLC | 30,589 | $315.3 萬 | 0.19% | −13,498−30.6% | 減碼 |
| Miller Investment Management, LP | 30,585 | $315.2 萬 | 0.32% | −17,865−36.9% | 減碼 |
| Evernest Financial Advisors, LLC | 30,502 | $314.3 萬 | 0.88% | +11,908+64.0% | 加碼 |
| MTM Investment Management, LLC | 30,501 | $314.3 萬 | 1.00% | +80.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 30,357 | $312.9 萬 | 0.38% | +382+1.3% | 加碼 |
| Triton Wealth Management, PLLC | 30,961 | $312.8 萬 | 1.19% | +296+1.0% | 加碼 |
| Formidable Asset Management, LLC | 31,936 | $312.3 萬 | 0.49% | +262+0.8% | 加碼 |
| Vaughan David Investments LLC | 30,266 | $311.9 萬 | 0.07% | +246+0.8% | 加碼 |
| Detalus Advisors, LLC | 30,136 | $310.6 萬 | 0.80% | −90−0.3% | 減碼 |
| World Equity Group, Inc. | 30,098 | $310.2 萬 | 0.70% | −1,082−3.5% | 減碼 |
| Carnegie Lake Advisors LLC | 30,081 | $310.0 萬 | 1.19% | 00.0% | 不變 |
| Outfitter Financial LLC | 30,070 | $309.9 萬 | 2.51% | −1,225−3.9% | 減碼 |
| Accretive Wealth Partners, LLC | 30,025 | $309.4 萬 | 0.94% | +294+1.0% | 加碼 |
| 49 Wealth Management, LLC | 29,978 | $308.9 萬 | 0.29% | +9,586+47.0% | 加碼 |
| Sunpointe, LLC | 29,925 | $308.4 萬 | 1.11% | +1,418+5.0% | 加碼 |
| Whalerock Point Partners, LLC | 29,883 | $308.0 萬 | 0.63% | 00.0% | 不變 |
| Symmetry Partners, LLC | 29,851 | $307.6 萬 | 0.33% | +9,834+49.1% | 加碼 |
| Capital International Inc | 29,850 | $307.6 萬 | 0.02% | +29,850 | 新進 |
| GTS Securities LLC | 29,817 | $307.3 萬 | 0.12% | +18,355+160.1% | 加碼 |
| Pallas Capital Advisors LLC | 29,728 | $306.4 萬 | 0.11% | +14,837+99.6% | 加碼 |
| G&S Capital LLC | 29,722 | $306.3 萬 | 1.13% | −284−0.9% | 減碼 |
| Portfolio Design Labs, LLC | 29,713 | $306.2 萬 | 0.53% | +26,639+866.6% | 加碼 |
| Massachusetts Wealth Management | 29,704 | $306.1 萬 | 1.52% | +1,200+4.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 29,679 | $305.9 萬 | 0.05% | +5,226+21.4% | 加碼 |
| First Dallas Securities Inc. | 29,604 | $305.1 萬 | 1.14% | +503+1.7% | 加碼 |
| Pettee Investors, Inc. | 29,547 | $304.5 萬 | 1.68% | −3,338−10.2% | 減碼 |
| Oak Harvest Investment Services | 29,459 | $303.6 萬 | 0.35% | −184−0.6% | 減碼 |
| RF&L Wealth Management, LLC | 29,454 | $303.6 萬 | 1.78% | +54+0.2% | 加碼 |
| Bailard, Inc. | 29,445 | $303.5 萬 | 0.07% | +99+0.3% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 29,326 | $302.2 萬 | 0.31% | −277−0.9% | 減碼 |
| Birinyi Associates Inc | 29,300 | $302.0 萬 | 0.77% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 29,301 | $302.0 萬 | 0.39% | +1,483+5.3% | 加碼 |
| Magnolia Capital Advisors LLC | 29,224 | $301.2 萬 | 0.79% | −1,531−5.0% | 減碼 |
| Alberta Investment Management Corp | 29,200 | $300.9 萬 | 0.02% | −5,390−15.6% | 減碼 |
| CVA Family Office, LLC | 29,199 | $300.9 萬 | 0.39% | +15+0.1% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29,137 | $300.3 萬 | 0.23% | −17−0.1% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 28,172 | $300.0 萬 | 1.99% | −1,210−4.1% | 減碼 |
| Mystic Asset Management, Inc. | 29,050 | $299.4 萬 | 0.68% | −20.0% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 29,042 | $299.3 萬 | 1.51% | +29,042 | 新進 |
| Brookwood Investment Group LLC | 28,950 | $298.4 萬 | 0.39% | −7,927−21.5% | 減碼 |
| Founders Financial Alliance, LLC | 28,944 | $298.3 萬 | 0.56% | +217+0.8% | 加碼 |
| Zullo Investment Group, Inc. | 28,944 | $298.3 萬 | 1.10% | 00.0% | 不變 |
| SWS Partners | 28,932 | $298.2 萬 | 0.73% | +962+3.4% | 加碼 |