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 |
|---|---|---|---|---|---|
| PBMares Wealth Management LLC | 24,604 | $253.6 萬 | 0.41% | 00.0% | 不變 |
| BankPlus Trust Department | 24,567 | $253.2 萬 | 0.68% | −312−1.3% | 減碼 |
| Aldebaran Financial Inc. | 24,556 | $253.1 萬 | 2.53% | +998+4.2% | 加碼 |
| Tradition Wealth Management, LLC | 24,529 | $252.8 萬 | 0.19% | +90+0.4% | 加碼 |
| Navalign, LLC | 24,525 | $252.8 萬 | 0.67% | +155+0.6% | 加碼 |
| Quent Capital, LLC | 24,512 | $252.6 萬 | 0.21% | +395+1.6% | 加碼 |
| Arlington Trust Co LLC | 24,503 | $252.5 萬 | 0.45% | +247+1.0% | 加碼 |
| Syverson Strege & Co | 24,503 | $252.5 萬 | 0.61% | −6,051−19.8% | 減碼 |
| Indiana Trust & Investment Management CO | 24,501 | $252.5 萬 | 0.77% | +1,005+4.3% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 24,481 | $252.3 萬 | 0.56% | −377−1.5% | 減碼 |
| FOCUS Wealth Advisors, LLC | 24,476 | $252.3 萬 | 1.21% | +1,844+8.1% | 加碼 |
| BEAM Asset Management, LLC | 24,452 | $252.0 萬 | 0.69% | −1,556−6.0% | 減碼 |
| Quotient Wealth Partners, LLC | 24,435 | $251.8 萬 | 0.07% | +817+3.5% | 加碼 |
| Concord Asset Management, LLC | 24,415 | $251.6 萬 | 0.46% | −3,449−12.4% | 減碼 |
| Old Second National Bank of Aurora | 24,400 | $251.5 萬 | 0.52% | −816−3.2% | 減碼 |
| Capital Insight Partners, LLC | 24,390 | $251.4 萬 | 0.42% | +163+0.7% | 加碼 |
| Adirondack Trust Co | 24,361 | $251.1 萬 | 0.84% | −106−0.4% | 減碼 |
| LRI Investments, LLC | 24,360 | $251.1 萬 | 0.21% | −2,075−7.8% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 24,334 | $250.8 萬 | 0.37% | +495+2.1% | 加碼 |
| Ifrah Financial Services, Inc. | 24,290 | $250.3 萬 | 0.65% | +76+0.3% | 加碼 |
| Blue Chip Partners, Inc. | 24,272 | $250.1 萬 | 0.19% | +198+0.8% | 加碼 |
| Certified Advisory Corp | 24,259 | $250.0 萬 | 0.24% | +266+1.1% | 加碼 |
| Ballast, Inc. | 24,207 | $249.5 萬 | 0.61% | −566−2.3% | 減碼 |
| Holistic Planning, LLC | 24,175 | $249.2 萬 | 0.65% | −2,785−10.3% | 減碼 |
| Altshuler Shaham Ltd | 24,151 | $248.9 萬 | 0.04% | −28,662−54.3% | 減碼 |
| Sound Income Strategies, LLC | 24,388 | $248.2 萬 | 0.14% | −4,620−15.9% | 減碼 |
| Advocate Group LLC | 24,073 | $248.1 萬 | 0.41% | −1,525−6.0% | 減碼 |
| WBH Advisory Inc | 24,007 | $247.4 萬 | 0.19% | −353−1.4% | 減碼 |
| Catalyst Capital Advisors LLC | 24,000 | $247.3 萬 | 0.05% | 00.0% | 不變 |
| Boxwood Ventures, Inc. | 23,991 | $247.3 萬 | 2.75% | 00.0% | 不變 |
| Platform Technology Partners | 23,933 | $246.7 萬 | 0.59% | −498−2.0% | 減碼 |
| First Community Trust NA | 23,886 | $246.2 萬 | 1.90% | +52+0.2% | 加碼 |
| Geneva Capital Management LLC | 23,876 | $246.1 萬 | 0.04% | −900−3.6% | 減碼 |
| Net Worth Advisory Group | 23,851 | $245.8 萬 | 0.71% | −2,043−7.9% | 減碼 |
| GoalVest Advisory LLC | 23,842 | $245.7 萬 | 0.52% | +1,198+5.3% | 加碼 |
| Wolff Wiese Magana LLC | 23,837 | $245.7 萬 | 1.39% | +47+0.2% | 加碼 |
| Burford Brothers, Inc. | 23,830 | $245.6 萬 | 1.05% | −153−0.6% | 減碼 |
| M Holdings Securities, Inc. | 23,824 | $245.5 萬 | 0.52% | +23,824 | 新進 |
| Bernard Wealth Management Corp. | 23,819 | $245.5 萬 | 1.03% | −228−0.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 23,826 | $245.2 萬 | 0.26% | −23,898−50.1% | 減碼 |
| Lokken Investment Group LLC | 23,681 | $244.1 萬 | 0.84% | −767−3.1% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,619 | $243.4 萬 | 0.04% | +3,071+14.9% | 加碼 |
| Luminist Capital LLC | 23,611 | $243.3 萬 | 2.10% | +2,410+11.4% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 23,543 | $242.6 萬 | 0.76% | −240−1.0% | 減碼 |
| Paradigm Asset Management Co LLC | 23,536 | $242.6 萬 | 0.56% | 00.0% | 不變 |
| Quilter Plc | 23,533 | $242.5 萬 | 0.04% | −550−2.3% | 減碼 |
| Enterprise Financial Services Corp | 23,517 | $242.4 萬 | 1.25% | −17−0.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 23,500 | $242.2 萬 | 0.60% | −142−0.6% | 減碼 |
| Southeast Asset Advisors Inc. | 23,461 | $241.8 萬 | 0.26% | +100.0% | 加碼 |
| Icon Wealth Advisors, LLC | 23,456 | $241.7 萬 | 0.16% | −1,404−5.6% | 減碼 |
| CWS Financial Advisors, LLC | 23,397 | $241.1 萬 | 0.67% | +12+0.1% | 加碼 |
| Vivaldi Capital Management, LLC | 23,395 | $241.1 萬 | 0.34% | +207+0.9% | 加碼 |
| KC Investment Advisors, LLC | 22,706 | $241.1 萬 | 0.66% | +73+0.3% | 加碼 |
| Park Place Capital Corp | 23,287 | $240.0 萬 | 0.51% | −713−3.0% | 減碼 |
| Brown Financial Advisors | 23,230 | $239.4 萬 | 0.88% | +250+1.1% | 加碼 |
| Austin Private Wealth, LLC | 23,196 | $239.1 萬 | 0.18% | −2,652−10.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 23,179 | $238.9 萬 | 0.63% | −82−0.4% | 減碼 |
| Fiduciary Family Office, LLC | 23,118 | $238.3 萬 | 0.68% | −2,391−9.4% | 減碼 |
| Verity & Verity, LLC | 23,114 | $238.2 萬 | 0.19% | −3,377−12.7% | 減碼 |
| Orser Capital Management, LLC | 23,043 | $237.5 萬 | 1.31% | −1,780−7.2% | 減碼 |
| Plan Group Financial, LLC | 23,035 | $237.4 萬 | 0.64% | +2,191+10.5% | 加碼 |
| Elgethun Capital Management | 23,438 | $237.1 萬 | 0.43% | +101+0.4% | 加碼 |
| Winthrop Advisory Group LLC | 22,947 | $236.5 萬 | 0.21% | +245+1.1% | 加碼 |
| Foster Group, Inc. | 22,889 | $235.9 萬 | 0.07% | +859+3.9% | 加碼 |
| Postrock Partners LLC | 22,883 | $235.8 萬 | 1.04% | 00.0% | 不變 |
| Trust Co of the South | 22,877 | $235.8 萬 | 0.39% | +750+3.4% | 加碼 |
| KFG Wealth Management, LLC | 22,852 | $235.5 萬 | 0.34% | −840−3.5% | 減碼 |
| Everpar Advisors LLC | 22,848 | $235.5 萬 | 0.93% | +668+3.0% | 加碼 |
| Stonegate Management LLC | 22,808 | $235.1 萬 | 1.56% | +22,808 | 新進 |
| WMG Financial Advisors, LLC | 22,795 | $234.9 萬 | 0.78% | +222+1.0% | 加碼 |
| Sky Investment Group LLC | 22,732 | $234.3 萬 | 0.39% | +120+0.5% | 加碼 |
| Zions Bancorporation, National Association | 22,722 | $234.2 萬 | 0.12% | +3,520+18.3% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 22,706 | $234.0 萬 | 0.64% | +180+0.8% | 加碼 |
| Inlet Private Wealth, LLC | 22,692 | $233.9 萬 | 0.53% | +792+3.6% | 加碼 |
| Narwhal Capital Management | 22,689 | $233.8 萬 | 0.17% | −9,517−29.6% | 減碼 |
| Beaumont Asset Management, L.L.C. | 22,686 | $233.8 萬 | 1.18% | −501−2.2% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 22,673 | $233.7 萬 | 2.42% | −1,340−5.6% | 減碼 |
| Proactive Wealth Strategies LLC | 22,662 | $233.6 萬 | 1.01% | +1,772+8.5% | 加碼 |
| American State Bank (Iowa) | 22,645 | $233.4 萬 | 1.19% | −182−0.8% | 減碼 |
| CMG Global Holdings, LLC | 21,398 | $233.3 萬 | 1.14% | +324+1.5% | 加碼 |
| Beech Hill Advisors, Inc. | 22,606 | $233.0 萬 | 1.09% | −4,910−17.8% | 減碼 |
| Royal Capital Wealth Management, LLC | 22,600 | $232.9 萬 | 1.43% | −100.0% | 減碼 |
| Providence First Trust Co | 22,568 | $232.6 萬 | 0.81% | +1,770+8.5% | 加碼 |
| Uncommon Cents Investing LLC | 22,509 | $232.0 萬 | 0.58% | −25−0.1% | 減碼 |
| Charles Schwab Trust Co | 22,388 | $230.7 萬 | 0.16% | +1,613+7.8% | 加碼 |
| Ethos Financial Group, LLC | 22,383 | $230.7 萬 | 0.18% | −689−3.0% | 減碼 |
| Prudent Man Advisors, LLC | 22,343 | $230.3 萬 | 0.85% | −697−3.0% | 減碼 |
| GFG Capital, LLC | 22,338 | $230.2 萬 | 0.80% | −65−0.3% | 減碼 |
| Liberty Capital Management, Inc. | 22,338 | $230.2 萬 | 0.43% | +1,110+5.2% | 加碼 |
| Bridgewater Advisors Inc. | 22,639 | $230.2 萬 | 0.16% | +143+0.6% | 加碼 |
| Global Financial Private Client, LLC | 22,327 | $230.1 萬 | 0.82% | −302−1.3% | 減碼 |
| Old Port Advisors | 22,319 | $230.0 萬 | 0.58% | −436−1.9% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 22,317 | $230.0 萬 | 0.32% | +254+1.2% | 加碼 |
| TriaGen Wealth Management LLC | 22,291 | $229.7 萬 | 0.60% | −1,142−4.9% | 減碼 |
| Cove Private Wealth, LLC | 22,240 | $229.2 萬 | 0.73% | 00.0% | 不變 |
| ZEGA Investments, LLC | 22,226 | $229.1 萬 | 0.53% | +12+0.1% | 加碼 |
| Saxon Interests, Inc. | 23,618 | $229.1 萬 | 0.90% | +33+0.1% | 加碼 |
| Trueblood Wealth Management, LLC | 22,224 | $229.0 萬 | 0.89% | +705+3.3% | 加碼 |
| Capital Management Associates | 22,200 | $228.8 萬 | 3.41% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 22,181 | $228.6 萬 | 0.18% | +558+2.6% | 加碼 |