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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 17,226 | $177.5 萬 | 0.15% | −35,856−67.5% | 減碼 |
| Papp L Roy & Associates | 17,221 | $177.5 萬 | 0.20% | +395+2.3% | 加碼 |
| Wisconsin Wealth Advisors, LLC | 17,181 | $177.1 萬 | 1.69% | −137−0.8% | 減碼 |
| Red Wave Investments LLC | 17,175 | $177.0 萬 | 0.54% | 00.0% | 不變 |
| Virtue Asset Management LLC | 17,133 | $176.6 萬 | 1.46% | +17,133 | 新進 |
| Louisbourg Investments Inc. | 17,045 | $175.7 萬 | 0.38% | 00.0% | 不變 |
| Secured Retirement Advisors, LLC | 16,990 | $175.1 萬 | 0.98% | +1,268+8.1% | 加碼 |
| Davies Financial Advisors, Inc. | 16,970 | $174.9 萬 | 1.42% | −2,628−13.4% | 減碼 |
| Fortis Group Advisors, LLC | 17,272 | $174.8 萬 | 0.30% | +520+3.1% | 加碼 |
| Rossby Financial, LCC | 17,091 | $174.3 萬 | 0.58% | +300+1.8% | 加碼 |
| PFW Advisors LLC | 16,876 | $173.9 萬 | 0.51% | +765+4.7% | 加碼 |
| Laraway Financial Inc | 16,874 | $173.9 萬 | 1.19% | +20.0% | 加碼 |
| Wilkins Investment Counsel Inc | 16,856 | $173.7 萬 | 0.25% | −200−1.2% | 減碼 |
| Neville Rodie & Shaw Inc | 16,839 | $173.6 萬 | 0.13% | 00.0% | 不變 |
| Banco de Sabadell, S.A | 16,759 | $173.2 萬 | 1.15% | +2,636+18.7% | 加碼 |
| Mairs & Power Inc | 16,767 | $172.8 萬 | 0.02% | +585+3.6% | 加碼 |
| Donaldson Capital Management, LLC | 16,761 | $172.7 萬 | 0.05% | −117−0.7% | 減碼 |
| Somerset Group LLC | 16,749 | $172.6 萬 | 1.37% | +537+3.3% | 加碼 |
| Gould Asset Management LLC | 16,741 | $172.5 萬 | 0.32% | +87+0.5% | 加碼 |
| ProVise Management Group, LLC | 16,722 | $172.3 萬 | 0.13% | +2,421+16.9% | 加碼 |
| Capital Performance Advisors LLP | 16,698 | $172.1 萬 | 0.28% | +4,044+32.0% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 16,662 | $171.7 萬 | 1.13% | −500−2.9% | 減碼 |
| Silverlake Wealth Management LLC | 16,651 | $171.6 萬 | 0.42% | +477+2.9% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16,649 | $171.6 萬 | 0.60% | −501−2.9% | 減碼 |
| Revisor Wealth Management LLC | 16,878 | $171.5 萬 | 0.59% | −878−4.9% | 減碼 |
| Cornerstone Enterprises, LLC | 16,631 | $171.4 萬 | 0.84% | +594+3.7% | 加碼 |
| Sheets Smith Wealth Management | 16,614 | $171.2 萬 | 0.19% | +12+0.1% | 加碼 |
| Fullcircle Wealth LLC | 16,737 | $171.2 萬 | 0.60% | −228−1.3% | 減碼 |
| Birchbrook, Inc. | 16,594 | $171.0 萬 | 0.88% | −525−3.1% | 減碼 |
| Fox Run Management, L.L.C. | 16,580 | $170.9 萬 | 0.27% | +16,580 | 新進 |
| Wetzel Investment Advisors, Inc. | 16,574 | $170.8 萬 | 0.73% | −209−1.2% | 減碼 |
| Cim Investment Mangement Inc | 16,568 | $170.7 萬 | 0.46% | −168−1.0% | 減碼 |
| Eagle Global Advisors LLC | 16,568 | $170.7 萬 | 0.07% | 00.0% | 不變 |
| Darwin Advisors, LLC | 16,557 | $170.6 萬 | 0.54% | +730+4.6% | 加碼 |
| Enhancing Capital LLC | 16,500 | $170.0 萬 | 1.24% | 00.0% | 不變 |
| Lord & Richards Wealth Management, LLC | 16,489 | $169.9 萬 | 1.56% | +1,642+11.1% | 加碼 |
| TD Capital Management LLC | 16,453 | $169.6 萬 | 0.15% | −3,935−19.3% | 減碼 |
| Floyd Financial Group LLC | 16,562 | $169.1 萬 | 1.25% | +279+1.7% | 加碼 |
| Dillon & Associates Inc | 16,397 | $168.9 萬 | 0.22% | −297−1.8% | 減碼 |
| Perennial Investment Advisors, LLC | 16,384 | $168.9 萬 | 0.14% | +75+0.5% | 加碼 |
| Davis R M Inc | 16,379 | $168.8 萬 | 0.03% | +380+2.4% | 加碼 |
| Coordinated Financial Services, Inc. | 16,377 | $168.8 萬 | 1.08% | +23+0.1% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 16,375 | $168.8 萬 | 0.11% | +527+3.3% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 16,371 | $168.7 萬 | 0.44% | −5,940−26.6% | 減碼 |
| Apex Wealth Management, LLC | 16,303 | $168.0 萬 | 1.20% | +38+0.2% | 加碼 |
| Archetype Wealth Partners | 16,301 | $168.0 萬 | 0.21% | −375−2.2% | 減碼 |
| MRP Capital Investments, LLC | 17,169 | $167.9 萬 | 1.44% | −9,875−36.5% | 減碼 |
| Element Wealth, LLC | 16,254 | $167.5 萬 | 0.73% | +1,480+10.0% | 加碼 |
| Crews Bank & Trust | 16,243 | $167.4 萬 | 0.25% | −81−0.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 16,231 | $167.3 萬 | 1.20% | −306−1.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 16,200 | $167.0 萬 | 0.00% | +16,200 | 新進 |
| Wealth Management Partners, LLC | 16,165 | $166.6 萬 | 0.53% | +163+1.0% | 加碼 |
| Pacific Point Advisors, LLC | 16,146 | $166.4 萬 | 0.97% | +208+1.3% | 加碼 |
| Beacon Capital Management, LLC | 16,112 | $166.0 萬 | 0.24% | −412−2.5% | 減碼 |
| Sunburst Financial Group, LLC | 16,103 | $166.0 萬 | 0.35% | +663+4.3% | 加碼 |
| Angeles Wealth Management, LLC | 16,090 | $165.8 萬 | 0.10% | +327+2.1% | 加碼 |
| Hartford Financial Management Inc. | 16,080 | $165.7 萬 | 0.44% | −30−0.2% | 減碼 |
| Connecticut Wealth Management, LLC | 15,969 | $164.6 萬 | 0.07% | +208+1.3% | 加碼 |
| ISAM Funds (UK) Ltd | 15,950 | $164.4 萬 | 0.34% | −4,626−22.5% | 減碼 |
| Legacy Capital Group California, Inc. | 15,924 | $164.1 萬 | 0.42% | +59+0.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 15,923 | $164.1 萬 | 0.10% | −1,136−6.7% | 減碼 |
| Lee Financial Co | 15,917 | $164.0 萬 | 0.21% | +1,138+7.7% | 加碼 |
| CRA Financial Services, LLC | 15,870 | $163.6 萬 | 0.22% | +262+1.7% | 加碼 |
| Colton Groome Financial Advisors, LLC | 15,847 | $163.3 萬 | 0.50% | +135+0.9% | 加碼 |
| Armor Investment Advisors, LLC | 15,842 | $163.3 萬 | 0.52% | −196−1.2% | 減碼 |
| Concentrum Wealth Management | 15,839 | $163.2 萬 | 0.47% | +1,327+9.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 15,793 | $162.8 萬 | 0.68% | −2,133−11.9% | 減碼 |
| MSH Capital Advisors LLC | 15,783 | $162.7 萬 | 0.44% | +1,221+8.4% | 加碼 |
| Crescent Sterling, Ltd. | 15,767 | $162.5 萬 | 1.71% | −271−1.7% | 減碼 |
| Abbot Financial Management, Inc. | 15,741 | $162.2 萬 | 0.69% | −25−0.2% | 減碼 |
| Fulcrum Equity Management | 15,727 | $162.1 萬 | 1.64% | +34+0.2% | 加碼 |
| Mount Lucas Management LP | 15,685 | $161.6 萬 | 0.73% | +480+3.2% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 15,660 | $161.4 萬 | 0.31% | +8+0.1% | 加碼 |
| Lake Street Financial LLC | 15,634 | $161.1 萬 | 0.21% | +826+5.6% | 加碼 |
| Richard P Slaughter Associates Inc | 15,573 | $160.5 萬 | 0.35% | −1,678−9.7% | 減碼 |
| Summa Corp. | 15,571 | $160.5 萬 | 0.71% | +251+1.6% | 加碼 |
| MB, Levis & Associates, LLC | 15,544 | $160.2 萬 | 0.69% | −2,946−15.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 15,530 | $160.1 萬 | 0.01% | 00.0% | 不變 |
| QTR Family Wealth, LLC | 15,526 | $160.0 萬 | 0.76% | +6,116+65.0% | 加碼 |
| Titleist Asset Management, LLC | 15,470 | $159.4 萬 | 0.14% | +212+1.4% | 加碼 |
| DT Investment Partners, LLC | 15,405 | $158.8 萬 | 0.13% | −792−4.9% | 減碼 |
| Fearless Solutions, LLC dba Best Invest | 15,404 | $158.8 萬 | 1.02% | +21+0.1% | 加碼 |
| Tred Avon Family Wealth, LLC | 15,397 | $158.7 萬 | 0.55% | +15,397 | 新進 |
| Marino, Stram & Associates LLC | 15,374 | $158.4 萬 | 0.28% | +11+0.1% | 加碼 |
| Sanders Morris Harris LLC | 15,357 | $158.3 萬 | 0.21% | +2,733+21.6% | 加碼 |
| MONECO Advisors, LLC | 15,340 | $158.1 萬 | 0.13% | −142−0.9% | 減碼 |
| Breakwater Capital Group | 15,332 | $158.0 萬 | 0.23% | −103−0.7% | 減碼 |
| Ullmann Financial Group, Inc. | 15,295 | $157.6 萬 | 0.17% | +135+0.9% | 加碼 |
| Embree Financial Group | 15,289 | $157.6 萬 | 0.21% | +491+3.3% | 加碼 |
| GenTrust, LLC | 15,246 | $157.1 萬 | 0.07% | +15,246 | 新進 |
| Augustine Asset Management Inc | 15,234 | $157.0 萬 | 0.32% | +79+0.5% | 加碼 |
| Congress Asset Management Co | 15,229 | $157.0 萬 | 0.01% | −7,193−32.1% | 減碼 |
| Morris Retirement Advisors, LLC | 15,197 | $156.6 萬 | 0.68% | +1,298+9.3% | 加碼 |
| Schear Investment Advisers, LLC | 15,177 | $156.4 萬 | 0.70% | +388+2.6% | 加碼 |
| Probity Advisors, Inc. | 15,158 | $156.2 萬 | 0.25% | −100−0.7% | 減碼 |
| American Capital Advisory, LLC | 15,158 | $156.2 萬 | 0.72% | +13+0.1% | 加碼 |
| Delap Wealth Advisory, LLC | 15,280 | $155.8 萬 | 0.66% | +106+0.7% | 加碼 |
| White Lighthouse Investment Management Inc. | 15,111 | $155.7 萬 | 0.24% | −5,410−26.4% | 減碼 |
| International Private Wealth Advisors LLC | 15,086 | $155.5 萬 | 0.98% | +5,186+52.4% | 加碼 |
| Silvia McColl Wealth Management, LLC | 15,078 | $155.4 萬 | 1.05% | 00.0% | 不變 |