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 |
|---|---|---|---|---|---|
| Trustco Bank Corp N Y | 22,177 | $228.6 萬 | 2.06% | −110−0.5% | 減碼 |
| Chicago Capital, LLC | 22,121 | $228.0 萬 | 0.06% | −9,001−28.9% | 減碼 |
| Intellectus Partners, LLC | 22,003 | $226.8 萬 | 0.44% | −523−2.3% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 22,000 | $226.7 萬 | 1.09% | +19,000+633.3% | 加碼 |
| Ridgepath Capital Management LLC | 21,969 | $226.4 萬 | 0.97% | +44+0.2% | 加碼 |
| Northwest Wealth Management, LLC | 21,946 | $226.2 萬 | 0.37% | +888+4.2% | 加碼 |
| Shum Financial Group, Inc. | 21,940 | $226.1 萬 | 1.69% | +21,940 | 新進 |
| CNB Bank | 21,928 | $226.0 萬 | 0.94% | +961+4.6% | 加碼 |
| Lincoln Capital LLC | 22,139 | $226.0 萬 | 0.42% | +181+0.8% | 加碼 |
| LVW Advisors, LLC | 21,896 | $225.7 萬 | 0.23% | −825−3.6% | 減碼 |
| Consilium Wealth Advisory, LLC | 21,863 | $225.3 萬 | 0.87% | −354−1.6% | 減碼 |
| Nwam LLC | 21,088 | $225.3 萬 | 0.12% | −823−3.8% | 減碼 |
| Painted Porch Advisors LLC | 21,850 | $225.2 萬 | 0.86% | −60.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 21,835 | $225.0 萬 | 0.15% | −3,111−12.5% | 減碼 |
| Live Oak Private Wealth LLC | 21,835 | $225.0 萬 | 0.31% | −311−1.4% | 減碼 |
| Alta Advisers Ltd | 21,813 | $224.8 萬 | 0.69% | 00.0% | 不變 |
| Financial Partners Group, Inc | 21,810 | $224.8 萬 | 0.28% | +38+0.2% | 加碼 |
| Blueprint Investment Partners LLC | 21,798 | $224.7 萬 | 0.32% | −18−0.1% | 減碼 |
| First Commonwealth Financial Corp | 21,794 | $224.6 萬 | 0.38% | +439+2.1% | 加碼 |
| Davis Capital Management | 21,786 | $224.5 萬 | 1.56% | +21,786 | 新進 |
| Colonial River Wealth Management, LLC | 21,699 | $223.6 萬 | 0.82% | +1,254+6.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 21,690 | $223.5 萬 | 0.35% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 21,882 | $223.4 萬 | 0.41% | +881+4.2% | 加碼 |
| MJP Associates Inc | 21,666 | $223.3 萬 | 0.29% | +1,129+5.5% | 加碼 |
| Eukles Asset Management | 21,662 | $223.3 萬 | 0.87% | +21,482+11,934.4% | 加碼 |
| Chicago Trust Co NA | 21,653 | $223.2 萬 | 0.31% | −1,988−8.4% | 減碼 |
| BOK Financial Private Wealth, Inc. | 21,631 | $222.9 萬 | 0.14% | +1,617+8.1% | 加碼 |
| Costello Asset Management, INC | 21,604 | $222.6 萬 | 0.75% | −96−0.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 21,597 | $222.6 萬 | 0.13% | +3,067+16.6% | 加碼 |
| Orrstown Financial Services Inc | 21,596 | $222.6 萬 | 0.38% | +693+3.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 24,568 | $222.0 萬 | 0.44% | −44,488−64.4% | 減碼 |
| IFC Advisors LLC | 21,510 | $221.7 萬 | 0.41% | −59−0.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 21,506 | $221.6 萬 | 0.03% | −853−3.8% | 減碼 |
| First National Bank & Trust Co of Newtown | 21,447 | $221.0 萬 | 0.42% | −545−2.5% | 減碼 |
| Leonteq Securities AG | 21,424 | $220.7 萬 | 0.12% | −1,964−8.4% | 減碼 |
| TLWM | 21,415 | $220.7 萬 | 0.40% | +897+4.4% | 加碼 |
| First Western Trust Bank | 21,395 | $220.5 萬 | 0.10% | −465−2.1% | 減碼 |
| HMS Capital Management, LLC | 21,379 | $220.3 萬 | 0.93% | −181−0.8% | 減碼 |
| SFG Wealth Management, LLC. | 21,343 | $220.0 萬 | 0.95% | −2,191−9.3% | 減碼 |
| Missouri Trust & Investment Co | 21,320 | $219.7 萬 | 0.65% | −147−0.7% | 減碼 |
| Bank Ozk | 21,259 | $219.1 萬 | 0.78% | −90−0.4% | 減碼 |
| Vigilare Wealth Management | 21,211 | $218.6 萬 | 0.76% | −2,081−8.9% | 減碼 |
| Redmond Asset Management, LLC | 21,208 | $218.6 萬 | 0.54% | −1,475−6.5% | 減碼 |
| Security Financial Services, INC. | 21,174 | $218.2 萬 | 0.35% | +440+2.1% | 加碼 |
| BIP Wealth, LLC | 21,169 | $218.2 萬 | 0.11% | +3,406+19.2% | 加碼 |
| Mirabella Financial Services LLP | 21,186 | $217.9 萬 | 0.19% | +12,752+151.2% | 加碼 |
| Hilltop Partners LLC | 21,144 | $217.9 萬 | 0.65% | +3,741+21.5% | 加碼 |
| Compass Capital Corp | 21,233 | $217.7 萬 | 0.95% | +788+3.9% | 加碼 |
| Meritage Portfolio Management | 21,080 | $217.3 萬 | 0.14% | −1,950−8.5% | 減碼 |
| Invst, LLC | 21,061 | $217.1 萬 | 0.25% | +216+1.0% | 加碼 |
| OneAscent Financial Services LLC | 21,010 | $216.5 萬 | 0.14% | −4,219−16.7% | 減碼 |
| Grace & White Inc | 21,000 | $216.4 萬 | 0.38% | 00.0% | 不變 |
| Roxbury Financial LLC | 20,986 | $216.3 萬 | 2.00% | −78−0.4% | 減碼 |
| Montecito Bank & Trust | 20,949 | $215.9 萬 | 0.34% | +20,949 | 新進 |
| Sovran Advisors, LLC | 21,115 | $215.9 萬 | 0.19% | +2,215+11.7% | 加碼 |
| Empirical Asset Management, LLC | 23,778 | $214.9 萬 | 0.60% | +3,306+16.1% | 加碼 |
| Hollencrest Capital Management | 20,820 | $214.6 萬 | 0.08% | +79+0.4% | 加碼 |
| Accent Capital Management, LLC | 20,816 | $214.5 萬 | 0.91% | +327+1.6% | 加碼 |
| RMR Capital Management, LLC | 20,798 | $214.3 萬 | 1.50% | 00.0% | 不變 |
| Nicholson Wealth Management Group, LLC | 20,754 | $213.9 萬 | 1.25% | +703+3.5% | 加碼 |
| TrueWealth Advisors, LLC | 20,622 | $212.5 萬 | 0.57% | +7,104+52.6% | 加碼 |
| L2 Asset Management, LLC | 20,616 | $212.5 萬 | 0.31% | +1,332+6.9% | 加碼 |
| Grove Bank & Trust | 20,615 | $212.5 萬 | 0.25% | +40+0.2% | 加碼 |
| Next Capital Management LLC | 20,600 | $212.3 萬 | 0.71% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 20,594 | $212.2 萬 | 0.45% | +40.0% | 加碼 |
| Abacus Planning Group, Inc. | 20,540 | $211.7 萬 | 0.29% | +88+0.4% | 加碼 |
| Archer Investment Corp | 20,506 | $211.3 萬 | 0.48% | −7,432−26.6% | 減碼 |
| Smith Thornton Advisors LLC | 20,501 | $211.3 萬 | 1.11% | +831+4.2% | 加碼 |
| Allied Investment Advisors, LLC | 20,476 | $211.0 萬 | 0.34% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 20,435 | $210.6 萬 | 0.14% | +41+0.2% | 加碼 |
| Klingman & Associates, LLC | 20,433 | $210.6 萬 | 0.11% | +10,174+99.2% | 加碼 |
| MCF Advisors LLC | 20,432 | $210.6 萬 | 0.13% | +1,521+8.0% | 加碼 |
| Gallagher Capital Advisors, LLC | 20,916 | $210.5 萬 | 1.22% | −142−0.7% | 減碼 |
| Affiance Financial, LLC | 20,357 | $209.8 萬 | 0.38% | +17,720+672.0% | 加碼 |
| Central Pacific Bank - Trust Division | 20,307 | $209.3 萬 | 0.25% | −79−0.4% | 減碼 |
| Coppell Advisory Solutions LLC | 20,289 | $209.1 萬 | 0.23% | +968+5.0% | 加碼 |
| Lifeworks Advisors, LLC | 20,250 | $208.7 萬 | 0.28% | +1,700+9.2% | 加碼 |
| LongView Wealth Management | 20,187 | $208.0 萬 | 0.56% | −50−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 20,173 | $207.9 萬 | 0.02% | −18,513−47.9% | 減碼 |
| Redwood Investment Management, LLC | 20,135 | $207.5 萬 | 0.22% | +11,301+127.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 20,132 | $207.5 萬 | 0.12% | +126+0.6% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 20,127 | $207.4 萬 | 0.82% | +17+0.1% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 20,085 | $207.0 萬 | 1.20% | +44+0.2% | 加碼 |
| Boston Family Office LLC | 20,062 | $206.8 萬 | 0.13% | +75+0.4% | 加碼 |
| Altfest L J & Co Inc | 20,066 | $206.8 萬 | 0.23% | +127+0.6% | 加碼 |
| NFP Retirement, Inc. | 20,036 | $206.5 萬 | 0.13% | −1,408−6.6% | 減碼 |
| General Partner, Inc. | 20,030 | $206.4 萬 | 1.14% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 19,993 | $206.0 萬 | 0.00% | +1,282+6.9% | 加碼 |
| Anb Bank | 19,983 | $205.9 萬 | 0.84% | −1,316−6.2% | 減碼 |
| Bell Bank | 19,979 | $205.9 萬 | 0.09% | −224−1.1% | 減碼 |
| Investment Partners, Ltd. | 19,975 | $205.9 萬 | 0.72% | +269+1.4% | 加碼 |
| Heartland Bank & Trust Co | 19,934 | $205.4 萬 | 0.85% | −6,755−25.3% | 減碼 |
| Vista Investment Partners LLC | 19,919 | $205.3 萬 | 0.57% | −33−0.2% | 減碼 |
| First Command Advisory Services, Inc. | 19,854 | $204.6 萬 | 0.01% | −232−1.2% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 19,832 | $204.4 萬 | 1.51% | −92−0.5% | 減碼 |
| Intrua Financial, LLC | 19,827 | $204.3 萬 | 0.24% | +1,103+5.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,813 | $204.2 萬 | 0.24% | +214+1.1% | 加碼 |
| Pioneer Trust Bank N A | 19,800 | $204.1 萬 | 0.48% | −395−2.0% | 減碼 |
| Machina Capital S.A.S. | 19,783 | $203.9 萬 | 0.36% | +12,653+177.5% | 加碼 |
| Arista Wealth Management, LLC | 19,768 | $203.7 萬 | 0.25% | −1,507−7.1% | 減碼 |