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 |
|---|---|---|---|---|---|
| RKL Wealth Management LLC | 28,797 | $296.8 萬 | 0.25% | −1,652−5.4% | 減碼 |
| Avantax Planning Partners, Inc. | 28,796 | $296.8 萬 | 0.09% | −211−0.7% | 減碼 |
| Oxbow Advisors, LLC | 28,780 | $296.6 萬 | 0.28% | +120+0.4% | 加碼 |
| FCG Investment Co | 28,717 | $296.0 萬 | 1.39% | −6,188−17.7% | 減碼 |
| TBH Global Asset Management, LLC | 28,699 | $295.8 萬 | 0.58% | +751+2.7% | 加碼 |
| Legacy Financial Advisors, Inc. | 28,407 | $292.8 萬 | 0.40% | +2,934+11.5% | 加碼 |
| Thrive Capital Management, LLC | 28,376 | $292.4 萬 | 0.75% | +25,756+983.1% | 加碼 |
| Bangor Savings Bank | 28,312 | $291.8 萬 | 0.24% | −1,253−4.2% | 減碼 |
| Jeppson Wealth Management, LLC | 28,239 | $291.0 萬 | 0.93% | −308−1.1% | 減碼 |
| Shell Asset Management Co | 28,216 | $290.8 萬 | 0.29% | +13,976+98.1% | 加碼 |
| Drive Wealth Management, LLC | 28,207 | $290.7 萬 | 0.62% | +234+0.8% | 加碼 |
| Brucke Financial, Inc. | 28,724 | $290.6 萬 | 1.70% | +22+0.1% | 加碼 |
| Lincoln Capital Corp | 28,190 | $290.5 萬 | 1.04% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 28,136 | $290.0 萬 | 1.57% | −839−2.9% | 減碼 |
| SJS Investment Consulting Inc. | 28,108 | $289.7 萬 | 0.40% | +26,546+1,699.5% | 加碼 |
| Silphium Asset Management Ltd | 28,079 | $289.4 萬 | 0.86% | −53,500−65.6% | 減碼 |
| Founders Financial Securities LLC | 28,051 | $289.1 萬 | 0.20% | +309+1.1% | 加碼 |
| Great Lakes Retirement, Inc. | 28,033 | $288.9 萬 | 0.32% | +301+1.1% | 加碼 |
| Wealth Alliance | 28,011 | $288.7 萬 | 0.30% | −276−1.0% | 減碼 |
| Hilltop National Bank | 27,999 | $288.6 萬 | 0.71% | +392+1.4% | 加碼 |
| Aviance Capital Partners, LLC | 27,959 | $288.1 萬 | 0.34% | −814−2.8% | 減碼 |
| Concord Wealth Partners | 27,938 | $287.9 萬 | 0.40% | +74+0.3% | 加碼 |
| Advisors Preferred, LLC | 28,200 | $287.5 萬 | 0.42% | 00.0% | 不變 |
| Cidel Asset Management Inc | 27,869 | $287.2 萬 | 0.16% | −1,240−4.3% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 27,803 | $286.6 萬 | 0.34% | +2,300+9.0% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 27,669 | $285.2 萬 | 0.20% | +2,728+10.9% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 27,213 | $284.3 萬 | 0.95% | +425+1.6% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 27,552 | $284.0 萬 | 0.96% | +14+0.1% | 加碼 |
| St. Louis Financial Planners Asset Management, LLC | 27,545 | $283.9 萬 | 1.83% | +27,545 | 新進 |
| Drake & Associates, LLC | 27,929 | $283.4 萬 | 0.59% | +20,045+254.2% | 加碼 |
| Resurgent Financial Advisors LLC | 27,476 | $283.2 萬 | 1.39% | +641+2.4% | 加碼 |
| Trust Co of Toledo NA | 27,462 | $283.0 萬 | 0.28% | +145+0.5% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27,442 | $282.8 萬 | 0.45% | +125+0.5% | 加碼 |
| Etesian Wealth Advisors, Inc. | 27,440 | $282.8 萬 | 0.93% | −1,145−4.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 27,349 | $281.9 萬 | 0.50% | −1,640−5.7% | 減碼 |
| Optimum Investment Advisors | 27,246 | $280.8 萬 | 1.11% | 00.0% | 不變 |
| RDA Financial Network | 27,217 | $280.5 萬 | 0.69% | +2,536+10.3% | 加碼 |
| Duncan Williams Asset Management, LLC | 27,165 | $280.0 萬 | 0.79% | +122+0.5% | 加碼 |
| XML Financial, LLC | 27,156 | $279.9 萬 | 0.23% | −302−1.1% | 減碼 |
| Calton & Associates, Inc. | 27,136 | $279.7 萬 | 0.42% | +1,337+5.2% | 加碼 |
| Fragasso Group Inc. | 27,345 | $279.1 萬 | 0.17% | +603+2.3% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 27,079 | $279.1 萬 | 0.19% | −399−1.5% | 減碼 |
| Highview Capital Management LLC | 27,061 | $278.9 萬 | 1.03% | −513−1.9% | 減碼 |
| Windsor Capital Management, LLC | 27,027 | $278.5 萬 | 0.77% | −4,136−13.3% | 減碼 |
| Valley Brook Capital Group | 26,955 | $277.8 萬 | 1.87% | −125−0.5% | 減碼 |
| Prestige Wealth Management Group LLC | 26,928 | $277.5 萬 | 0.54% | −31−0.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 26,882 | $277.0 萬 | 1.18% | −946−3.4% | 減碼 |
| WT Wealth Management | 26,777 | $276.0 萬 | 0.79% | −5,911−18.1% | 減碼 |
| Atala Financial Inc | 26,740 | $275.6 萬 | 1.74% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 26,714 | $275.3 萬 | 0.33% | +727+2.8% | 加碼 |
| Cassaday & Co Wealth Management LLC | 26,712 | $275.3 萬 | 0.06% | −219−0.8% | 減碼 |
| Global Trust Asset Management, LLC | 26,687 | $275.0 萬 | 1.24% | +1,455+5.8% | 加碼 |
| Focused Wealth Management, Inc | 26,671 | $274.9 萬 | 0.30% | +1,350+5.3% | 加碼 |
| Sunbeam Capital Management, LLC | 26,635 | $274.5 萬 | 1.71% | −90.0% | 減碼 |
| Patten Group, Inc. | 26,632 | $274.5 萬 | 0.53% | +3,719+16.2% | 加碼 |
| Precision Wealth Strategies, LLC | 26,553 | $273.7 萬 | 0.89% | +3,258+14.0% | 加碼 |
| Lewis Asset Management, LLC | 26,523 | $273.4 萬 | 1.12% | +860+3.4% | 加碼 |
| Marshall Investment Management, LLC | 26,491 | $273.0 萬 | 1.45% | +26,491 | 新進 |
| Keebeck Wealth Management, LLC | 26,467 | $272.8 萬 | 0.32% | +740+2.9% | 加碼 |
| Patron Partners Advisors, LLC | 26,433 | $272.4 萬 | 1.23% | +7,825+42.1% | 加碼 |
| DGS Capital Management, LLC | 26,403 | $272.1 萬 | 0.50% | +1,285+5.1% | 加碼 |
| Kentucky Trust Co | 26,392 | $272.0 萬 | 1.47% | −199−0.7% | 減碼 |
| Ignite Planners, LLC | 26,343 | $271.5 萬 | 0.44% | +317+1.2% | 加碼 |
| Home Federal Bank of Tennessee | 26,310 | $271.2 萬 | 0.73% | 00.0% | 不變 |
| Texas Bank & Trust Co | 26,199 | $270.0 萬 | 1.02% | −138−0.5% | 減碼 |
| Douglas Lane & Associates, LLC | 26,163 | $269.6 萬 | 0.04% | +3,749+16.7% | 加碼 |
| DeDora Capital, Inc. | 26,116 | $269.1 萬 | 0.65% | +661+2.6% | 加碼 |
| Barr E S & Co | 26,104 | $269.0 萬 | 0.15% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 26,081 | $268.8 萬 | 0.34% | +216+0.8% | 加碼 |
| RoundAngle Advisors LLC | 26,029 | $268.3 萬 | 2.08% | +34+0.1% | 加碼 |
| Tempus Wealth Planning, LLC | 25,959 | $267.5 萬 | 0.61% | +914+3.6% | 加碼 |
| Samjo Management, LLC | 25,890 | $266.8 萬 | 1.02% | 00.0% | 不變 |
| TKG Advisors, LLC | 25,890 | $266.8 萬 | 1.14% | +740+2.9% | 加碼 |
| First PREMIER Bank | 25,844 | $266.3 萬 | 0.60% | −946−3.5% | 減碼 |
| Strait & Sound Wealth Management LLC | 25,720 | $265.1 萬 | 1.02% | −75−0.3% | 減碼 |
| ABN AMRO Bank N.V. | 25,675 | $263.7 萬 | 0.03% | +18,175+242.3% | 加碼 |
| RMB Capital Management, LLC | 25,576 | $263.6 萬 | 0.05% | +1,081+4.4% | 加碼 |
| Sym Financial Corp | 25,534 | $263.2 萬 | 0.28% | −579−2.2% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 25,500 | $262.8 萬 | 1.41% | +900+3.7% | 加碼 |
| 44 Wealth Management LLC | 25,472 | $262.5 萬 | 0.89% | +62+0.2% | 加碼 |
| ZWJ Investment Counsel Inc | 25,428 | $262.1 萬 | 0.09% | +145+0.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 25,423 | $262.0 萬 | 0.28% | +580+2.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 25,263 | $260.4 萬 | 0.08% | +1,233+5.1% | 加碼 |
| Skopos Labs, Inc. | 56,290 | $260.0 萬 | 0.35% | −1,403−2.4% | 減碼 |
| RFP Financial Group LLC | 25,371 | $259.6 萬 | 1.06% | 00.0% | 不變 |
| Park National Corp | 25,180 | $259.5 萬 | 0.08% | −1,429−5.4% | 減碼 |
| Eisler Capital Management Ltd. | 25,178 | $259.5 萬 | 0.06% | −146,247−85.3% | 減碼 |
| Doliver Advisors, LP | 25,174 | $259.4 萬 | 0.67% | +13+0.1% | 加碼 |
| Syntegra Private Wealth Group, LLC | 25,069 | $258.4 萬 | 0.24% | +616+2.5% | 加碼 |
| Commonwealth Financial Services, LLC | 25,022 | $257.9 萬 | 0.44% | +601+2.5% | 加碼 |
| Magnus Financial Group LLC | 25,006 | $257.7 萬 | 0.20% | +5,230+26.4% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 25,271 | $257.7 萬 | 0.40% | +1,210+5.0% | 加碼 |
| Sirios Capital Management L P | 24,997 | $257.6 萬 | 0.34% | +18,600+290.8% | 加碼 |
| Iowa State Bank | 24,920 | $256.8 萬 | 0.49% | −2,016−7.5% | 減碼 |
| Chesapeake Wealth Management | 24,872 | $256.3 萬 | 0.78% | −465−1.8% | 減碼 |
| Nicolet Bankshares Inc | 24,849 | $256.1 萬 | 0.41% | +416+1.7% | 加碼 |
| Pitcairn Co | 24,802 | $255.6 萬 | 0.20% | −5,508−18.2% | 減碼 |
| Aspire Growth Partners LLC | 24,788 | $255.5 萬 | 1.87% | +644+2.7% | 加碼 |
| Blackstone Group Inc. | 24,766 | $255.2 萬 | 0.01% | +24,766 | 新進 |
| High Net Worth Advisory Group LLC | 24,713 | $254.7 萬 | 0.61% | −441−1.8% | 減碼 |