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 |
|---|---|---|---|---|---|
| Apella Capital, LLC | 19,085 | $203.2 萬 | 0.05% | +1,902+11.1% | 加碼 |
| Core Wealth Partners LLC | 19,691 | $202.9 萬 | 0.93% | +1,166+6.3% | 加碼 |
| ORG Wealth Partners, LLC | 19,650 | $202.5 萬 | 0.43% | +4,984+34.0% | 加碼 |
| Sageworth Trust Co | 19,543 | $201.4 萬 | 0.09% | +19,543 | 新進 |
| Institute for Wealth Management, LLC. | 19,531 | $201.3 萬 | 0.21% | −639−3.2% | 減碼 |
| Transcendent Capital Group LLC | 19,526 | $201.2 萬 | 0.90% | 00.0% | 不變 |
| Jump Financial, LLC | 19,496 | $200.9 萬 | 0.03% | −121,725−86.2% | 減碼 |
| Boltwood Capital Management | 19,439 | $200.3 萬 | 0.53% | −343−1.7% | 減碼 |
| Brady Family Wealth, LLC | 19,410 | $200.0 萬 | 0.62% | −120−0.6% | 減碼 |
| BKM Wealth Management, LLC | 19,403 | $200.0 萬 | 0.74% | +189+1.0% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 19,397 | $199.9 萬 | 0.47% | +701+3.7% | 加碼 |
| Woodward Diversified Capital, LLC | 19,372 | $199.6 萬 | 0.93% | +59+0.3% | 加碼 |
| Biltmore Family Office, LLC | 19,338 | $199.3 萬 | 0.28% | +107+0.6% | 加碼 |
| Allen Capital Group, LLC | 19,302 | $198.9 萬 | 0.19% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 19,251 | $198.4 萬 | 0.12% | −1,307−6.4% | 減碼 |
| Farmers National Bank | 19,242 | $198.3 萬 | 0.47% | +299+1.6% | 加碼 |
| Fire Capital Management LLC | 19,217 | $198.1 萬 | 1.14% | +306+1.6% | 加碼 |
| HHM Wealth Advisors, LLC | 19,203 | $197.9 萬 | 0.23% | −773−3.9% | 減碼 |
| Aprio Wealth Management, LLC | 19,147 | $197.3 萬 | 0.20% | +2,452+14.7% | 加碼 |
| Kennebec Savings Bank | 19,142 | $197.3 萬 | 1.80% | +114+0.6% | 加碼 |
| Wealth Quarterback LLC | 19,123 | $197.1 萬 | 0.76% | −797−4.0% | 減碼 |
| Benin Management CORP | 19,073 | $196.6 萬 | 0.47% | 00.0% | 不變 |
| Resolute Wealth Strategies, LLC | 19,048 | $196.3 萬 | 0.90% | −296−1.5% | 減碼 |
| Strategic Financial Concepts, LLC | 19,039 | $196.2 萬 | 0.29% | −1,189−5.9% | 減碼 |
| Intrepid Capital Management Inc | 19,007 | $195.9 萬 | 0.77% | −240−1.2% | 減碼 |
| Great Diamond Partners, LLC | 18,977 | $195.6 萬 | 0.38% | −159−0.8% | 減碼 |
| Golden State Wealth Management, LLC | 18,937 | $195.2 萬 | 0.22% | +2,273+13.6% | 加碼 |
| Versant Capital Management, Inc | 18,937 | $195.2 萬 | 0.27% | +4,622+32.3% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 18,935 | $195.1 萬 | 0.48% | +1,056+5.9% | 加碼 |
| Insight Wealth Strategies, LLC | 18,910 | $194.9 萬 | 0.23% | +349+1.9% | 加碼 |
| Country Trust Bank | 18,899 | $194.8 萬 | 0.04% | −1,097−5.5% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 18,815 | $193.9 萬 | 0.33% | +1,315+7.5% | 加碼 |
| Wealth Architects, LLC | 18,774 | $193.5 萬 | 0.18% | +17+0.1% | 加碼 |
| Towerpoint Wealth, LLC | 18,773 | $193.5 萬 | 0.79% | −112−0.6% | 減碼 |
| First Hawaiian Bank | 18,770 | $193.4 萬 | 0.25% | −161−0.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 18,766 | $193.4 萬 | 0.55% | +4,193+28.8% | 加碼 |
| Norden Group LLC | 18,763 | $193.4 萬 | 0.20% | +2,430+14.9% | 加碼 |
| Total Investment Management Inc | 18,761 | $193.3 萬 | 0.25% | −44−0.2% | 減碼 |
| Slagle Financial, LLC | 18,717 | $192.9 萬 | 0.71% | +40+0.2% | 加碼 |
| Gutierrez Wealth Advisory, LLC | 18,712 | $192.8 萬 | 1.23% | −19,418−50.9% | 減碼 |
| Yoffe Investment Management, LLC | 18,687 | $192.6 萬 | 2.51% | +10.0% | 加碼 |
| Atlas Brown,Inc. | 18,687 | $192.6 萬 | 0.57% | −125−0.7% | 減碼 |
| Sivia Capital Partners, LLC | 18,683 | $192.5 萬 | 0.54% | +5,675+43.6% | 加碼 |
| Beaumont Financial Advisors, LLC | 18,641 | $192.1 萬 | 0.13% | +2,066+12.5% | 加碼 |
| First Financial Bank - Trust Division | 18,634 | $192.0 萬 | 0.16% | −2,596−12.2% | 減碼 |
| KWB Wealth | 19,611 | $191.8 萬 | 0.21% | −96−0.5% | 減碼 |
| Ipsen Advisor Group LLC | 18,603 | $191.7 萬 | 1.38% | −548−2.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 18,573 | $191.4 萬 | 0.01% | −925−4.7% | 減碼 |
| Harfst & Associates, Inc. | 18,565 | $191.3 萬 | 0.35% | +152+0.8% | 加碼 |
| WD Rutherford LLC | 18,561 | $191.3 萬 | 0.81% | +8,396+82.6% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 18,521 | $190.9 萬 | 0.52% | −1,339−6.7% | 減碼 |
| Aberdeen Wealth Management LLC | 18,480 | $190.5 萬 | 1.20% | −448−2.4% | 減碼 |
| Resonant Capital Advisors, LLC | 18,480 | $190.5 萬 | 0.11% | +1,255+7.3% | 加碼 |
| Diversified Enterprises, LLC | 18,471 | $190.4 萬 | 0.13% | +596+3.3% | 加碼 |
| Private Wealth Partners, LLC | 18,437 | $190.0 萬 | 0.14% | −190−1.0% | 減碼 |
| Cornerstone Select Advisors, LLC | 18,435 | $190.0 萬 | 1.40% | +1,111+6.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 18,421 | $189.8 萬 | 0.18% | −20−0.1% | 減碼 |
| St. Louis Trust Co | 18,411 | $189.7 萬 | 0.24% | 00.0% | 不變 |
| Ahl Investment Management, Inc. | 18,385 | $189.5 萬 | 1.30% | −100−0.5% | 減碼 |
| Waterway Wealth Management, LLC | 18,355 | $189.2 萬 | 0.45% | −268−1.4% | 減碼 |
| JSF Financial, LLC | 18,350 | $189.1 萬 | 0.42% | −881−4.6% | 減碼 |
| Shulman DeMeo Asset Management LLC | 18,312 | $188.7 萬 | 0.43% | +572+3.2% | 加碼 |
| Spreng Capital Management, Inc. | 18,311 | $188.7 萬 | 0.75% | +270+1.5% | 加碼 |
| First International Bank & Trust | 18,262 | $188.2 萬 | 0.65% | −299−1.6% | 減碼 |
| MWA Asset Management | 18,253 | $188.1 萬 | 1.04% | −540−2.9% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 18,193 | $187.5 萬 | 0.63% | +1,503+9.0% | 加碼 |
| Beaton Management Co. Inc. | 18,107 | $186.6 萬 | 0.85% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 18,091 | $186.4 萬 | 0.59% | +6,800+60.2% | 加碼 |
| Global Assets Advisory, LLC | 18,082 | $186.4 萬 | 0.55% | −5,527−23.4% | 減碼 |
| Rexford Capital Inc | 18,082 | $186.4 萬 | 1.44% | +51+0.3% | 加碼 |
| Bill Few Associates, Inc. | 18,033 | $185.8 萬 | 0.48% | +333+1.9% | 加碼 |
| Soltis Investment Advisors LLC | 18,022 | $185.7 萬 | 0.13% | −1,780−9.0% | 減碼 |
| Willis Johnson & Associates, Inc. | 18,013 | $185.6 萬 | 0.12% | −24,613−57.7% | 減碼 |
| Capital Markets Trading UK LLP | 18,000 | $185.5 萬 | 1.90% | +6,125+51.6% | 加碼 |
| Optas, LLC | 17,994 | $185.4 萬 | 0.31% | +1,936+12.1% | 加碼 |
| Regent Peak Wealth Advisors LLC | 17,985 | $185.4 萬 | 0.37% | +17,985 | 新進 |
| VisionPoint Advisory Group, LLC | 17,937 | $184.9 萬 | 0.37% | +1,072+6.4% | 加碼 |
| Gilbert & Cook, Inc. | 17,846 | $183.9 萬 | 0.24% | −4,643−20.6% | 減碼 |
| Wealthspan Partners, LLC | 17,804 | $183.5 萬 | 0.71% | −101−0.6% | 減碼 |
| Rocky Mountain Advisers, LLC | 17,802 | $183.5 萬 | 0.54% | −398−2.2% | 減碼 |
| Seven Mile Advisory | 17,776 | $183.2 萬 | 0.30% | +4,278+31.7% | 加碼 |
| Peoples Bank | 17,755 | $183.0 萬 | 1.82% | −11,584−39.5% | 減碼 |
| Rice Partnership, LLC | 17,741 | $182.8 萬 | 0.26% | −1,454−7.6% | 減碼 |
| Diamant Asset Management, Inc. | 17,706 | $182.5 萬 | 1.34% | +585+3.4% | 加碼 |
| Rydar Equities, Inc. | 17,807 | $181.6 萬 | 1.45% | −416−2.3% | 減碼 |
| Lavaca Capital LLC | 17,558 | $181.0 萬 | 0.33% | −12−0.1% | 減碼 |
| Personal Cfo Solutions, LLC | 17,553 | $180.9 萬 | 0.32% | −823−4.5% | 減碼 |
| BayBridge Capital Group, LLC | 17,505 | $180.4 萬 | 1.15% | −1,093−5.9% | 減碼 |
| Foundation Resource Management Inc | 17,502 | $180.4 萬 | 0.26% | +955+5.8% | 加碼 |
| Woodard & Co Asset Management Group Inc | 17,482 | $180.2 萬 | 0.29% | +3,157+22.0% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 17,431 | $179.6 萬 | 0.06% | −37,075−68.0% | 減碼 |
| Triad Wealth Partners, LLC | 17,414 | $179.5 萬 | 0.23% | +4,918+39.4% | 加碼 |
| Impact Partnership Wealth, LLC | 17,403 | $179.4 萬 | 0.27% | +3,226+22.8% | 加碼 |
| D'Orazio & Associates, Inc. | 17,380 | $179.1 萬 | 0.24% | +74+0.4% | 加碼 |
| Baker Ellis Asset Management LLC | 17,363 | $178.9 萬 | 0.22% | +166+1.0% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 17,347 | $178.8 萬 | 0.19% | −506−2.8% | 減碼 |
| Independent Solutions Wealth Management, LLC | 17,302 | $178.3 萬 | 0.32% | +827+5.0% | 加碼 |
| Capital Wealth Planning, LLC | 17,274 | $178.0 萬 | 0.01% | −5,094−22.8% | 減碼 |
| Tang Capital Management LLC | 17,242 | $177.7 萬 | 0.07% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 17,235 | $177.7 萬 | 0.04% | −28,948−62.7% | 減碼 |