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 |
|---|---|---|---|---|---|
| Curbstone Financial Management Corp | 15,068 | $155.3 萬 | 0.30% | −100−0.7% | 減碼 |
| Boston Trust Walden Corp | 15,059 | $155.2 萬 | 0.01% | +283+1.9% | 加碼 |
| Bank of Jackson Hole Trust | 15,045 | $155.1 萬 | 0.78% | +42+0.3% | 加碼 |
| Compass Financial Group, INC | 15,001 | $154.6 萬 | 0.23% | −193−1.3% | 減碼 |
| Romano Brothers and Company | 15,000 | $154.6 萬 | 0.18% | −1,000−6.3% | 減碼 |
| Monetta Financial Services Inc | 15,000 | $154.6 萬 | 1.08% | 00.0% | 不變 |
| Ally Financial Inc. | 15,000 | $154.6 萬 | 0.19% | +15,000 | 新進 |
| Cypress Wealth Services, LLC | 14,996 | $154.5 萬 | 0.25% | +390+2.7% | 加碼 |
| Graham Capital Management, L.P. | 14,972 | $154.3 萬 | 0.06% | −24,036−61.6% | 減碼 |
| Insight Advisors, LLC | 14,953 | $154.2 萬 | 0.24% | −1,710−10.3% | 減碼 |
| IMS Capital Management | 14,934 | $153.9 萬 | 0.71% | −982−6.2% | 減碼 |
| Chapin Davis, Inc. | 14,914 | $153.7 萬 | 0.38% | +1,010+7.3% | 加碼 |
| Bridgewealth Advisory Group, LLC | 14,911 | $153.7 萬 | 0.36% | −653−4.2% | 減碼 |
| Cowa, LLC | 14,900 | $153.6 萬 | 0.51% | −1,033−6.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 14,806 | $152.6 萬 | 0.18% | +1,208+8.9% | 加碼 |
| Fox Hill Wealth Management | 14,764 | $152.2 萬 | 0.71% | −275−1.8% | 減碼 |
| Childress Capital Advisors, LLC | 14,752 | $152.0 萬 | 0.28% | +2,455+20.0% | 加碼 |
| Wincap Financial LLC | 14,749 | $152.0 萬 | 1.05% | +882+6.4% | 加碼 |
| W.H. Cornerstone Investments Inc. | 14,728 | $151.8 萬 | 0.93% | −121−0.8% | 減碼 |
| Traphagen Investment Advisors LLC | 14,693 | $151.4 萬 | 0.13% | +76+0.5% | 加碼 |
| Waterfront Wealth Inc. | 14,074 | $151.4 萬 | 0.31% | +83+0.6% | 加碼 |
| Murphy Pohlad Asset Management LLC | 14,687 | $151.4 萬 | 0.59% | −1,000−6.4% | 減碼 |
| Convergence Financial, LLC | 14,684 | $151.3 萬 | 0.23% | +1,220+9.1% | 加碼 |
| Alta Wealth Advisors LLC | 14,644 | $150.9 萬 | 0.54% | −190−1.3% | 減碼 |
| Cape Ann Savings Bank | 14,644 | $150.9 萬 | 0.81% | +213+1.5% | 加碼 |
| Wimmer Associates 1, LLC | 14,612 | $150.6 萬 | 0.72% | +38+0.3% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 14,593 | $150.4 萬 | 0.08% | −125−0.8% | 減碼 |
| Cornerstone Advisory, LLC | 14,573 | $150.2 萬 | 0.15% | +235+1.6% | 加碼 |
| Verus Capital Partners, LLC | 14,558 | $150.0 萬 | 0.12% | −1,552−9.6% | 減碼 |
| SOL Capital Management CO | 14,551 | $150.0 萬 | 0.13% | −216−1.5% | 減碼 |
| Wiser Advisor Group LLC | 14,504 | $149.5 萬 | 1.86% | +476+3.4% | 加碼 |
| SHUTTLEWORTH & Co | 14,475 | $149.2 萬 | 1.35% | +14,475 | 新進 |
| Leigh Baldwin & Co., LLC | 14,435 | $148.8 萬 | 0.84% | −233−1.6% | 減碼 |
| Bright Futures Wealth Management, LLC. | 14,429 | $148.7 萬 | 1.16% | +14,429 | 新進 |
| InTrack Investment Management Inc | 14,414 | $148.6 萬 | 0.89% | +1,224+9.3% | 加碼 |
| LCNB Corp | 14,400 | $148.4 萬 | 0.52% | 00.0% | 不變 |
| Ellenbecker Investment Group | 14,385 | $148.3 萬 | 0.22% | −129−0.9% | 減碼 |
| Maryland Capital Advisors Inc. | 14,378 | $148.2 萬 | 0.53% | −109−0.8% | 減碼 |
| Annex Advisory Services, LLC | 14,348 | $147.9 萬 | 0.03% | +143+1.0% | 加碼 |
| Crumly & Associates Inc. | 14,344 | $147.8 萬 | 0.32% | +552+4.0% | 加碼 |
| Patriot Investment Management Inc. | 14,331 | $147.7 萬 | 0.10% | −19−0.1% | 減碼 |
| LOM Asset Management Ltd | 14,319 | $147.6 萬 | 0.45% | +574+4.2% | 加碼 |
| UMA Financial Services, Inc. | 14,309 | $147.5 萬 | 0.21% | +1,104+8.4% | 加碼 |
| Solstein Capital, LLC | 14,284 | $147.2 萬 | 0.67% | 00.0% | 不變 |
| Clarus Group, Inc. | 14,283 | $147.2 萬 | 0.51% | +587+4.3% | 加碼 |
| Blackston Financial Advisory Group, LLC | 14,263 | $147.0 萬 | 0.87% | +205+1.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 14,219 | $146.5 萬 | 0.13% | +62+0.4% | 加碼 |
| Brandywine Oak Private Wealth LLC | 14,212 | $146.5 萬 | 0.13% | −56−0.4% | 減碼 |
| Red Mountain Financial, LLC | 14,196 | $146.3 萬 | 1.48% | +504+3.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 14,178 | $146.1 萬 | 0.79% | +117+0.8% | 加碼 |
| Linscomb & Williams, Inc. | 14,155 | $145.9 萬 | 0.06% | −444−3.0% | 減碼 |
| Tabor Asset Management, LP | 14,144 | $145.8 萬 | 0.92% | +14,144 | 新進 |
| Byrne Asset Management LLC | 14,133 | $145.7 萬 | 0.91% | −208−1.5% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,129 | $145.6 萬 | 0.58% | +90+0.6% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 14,094 | $145.3 萬 | 0.81% | −344−2.4% | 減碼 |
| Veracity Capital LLC | 14,031 | $144.6 萬 | 0.47% | +16+0.1% | 加碼 |
| CORDA Investment Management, LLC. | 14,005 | $144.3 萬 | 0.10% | +216+1.6% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 13,998 | $144.3 萬 | 0.62% | −435−3.0% | 減碼 |
| Disciplined Investors, L.L.C. | 13,983 | $144.1 萬 | 1.03% | +3,540+33.9% | 加碼 |
| Maridea Wealth Management LLC | 13,386 | $143.3 萬 | 0.22% | −6,960−34.2% | 減碼 |
| Greykasell Wealth Strategies, Inc. | 13,889 | $143.1 萬 | 0.60% | +567+4.3% | 加碼 |
| Simplify Asset Management Inc. | 13,885 | $143.1 萬 | 0.03% | +13,885 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,861 | $142.9 萬 | 0.00% | −60,936−81.5% | 減碼 |
| Jackson Thornton Asset Management, LLC | 13,881 | $142.8 萬 | 0.14% | +10,007+258.3% | 加碼 |
| North Star Asset Management Inc | 13,837 | $142.6 萬 | 0.06% | +177+1.3% | 加碼 |
| Lakeshore Capital Group, Inc. | 13,817 | $142.4 萬 | 1.15% | +337+2.5% | 加碼 |
| Generation Capital Management LLC | 13,804 | $142.3 萬 | 1.03% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 13,790 | $142.1 萬 | 0.55% | +1,151+9.1% | 加碼 |
| MBL Wealth, LLC | 13,787 | $142.1 萬 | 0.12% | −295−2.1% | 減碼 |
| Guidance Capital, Inc | 13,349 | $141.7 萬 | 0.37% | +385+3.0% | 加碼 |
| Worth Financial Advisory Group, LLC | 13,746 | $141.7 萬 | 0.79% | −54−0.4% | 減碼 |
| Hardy Reed LLC | 13,740 | $141.6 萬 | 0.10% | +863+6.7% | 加碼 |
| GF Fund Management Co. Ltd. | 13,698 | $141.2 萬 | 0.03% | −216,250−94.0% | 減碼 |
| KPP Advisory Services LLC | 13,695 | $141.1 萬 | 0.21% | −178−1.3% | 減碼 |
| CCG Wealth Management, LLC | 13,695 | $141.1 萬 | 0.67% | +787+6.1% | 加碼 |
| Sawgrass Asset Management LLC | 13,677 | $141.0 萬 | 0.17% | −621−4.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 13,659 | $140.8 萬 | 0.01% | −209−1.5% | 減碼 |
| Cercano Management LLC | 13,635 | $140.5 萬 | 0.05% | 00.0% | 不變 |
| Old North State Trust, LLC | 13,624 | $140.4 萬 | 0.86% | +189+1.4% | 加碼 |
| N.E.W. Advisory Services LLC | 13,575 | $139.9 萬 | 0.12% | −357−2.6% | 減碼 |
| Hartford Funds Management Co LLC | 13,570 | $139.9 萬 | 0.12% | −676−4.7% | 減碼 |
| Winthrop Capital Management, LLC | 13,537 | $139.5 萬 | 0.34% | −32−0.2% | 減碼 |
| Prostatis Group LLC | 13,519 | $139.3 萬 | 0.35% | +1,347+11.1% | 加碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 13,507 | $139.2 萬 | 2.39% | +3,582+36.1% | 加碼 |
| Corient IA LLC | 13,500 | $139.1 萬 | 1.04% | 00.0% | 不變 |
| TSFG, LLC | 13,484 | $139.0 萬 | 0.22% | +848+6.7% | 加碼 |
| Accredited Investors Inc. | 13,466 | $138.8 萬 | 0.08% | −10,984−44.9% | 減碼 |
| WESPAC Advisors, LLC | 13,441 | $138.5 萬 | 0.81% | 00.0% | 不變 |
| Proathlete Wealth Management LLC | 13,413 | $138.3 萬 | 0.40% | +36+0.3% | 加碼 |
| waypoint wealth counsel | 13,389 | $138.0 萬 | 0.54% | +6,900+106.3% | 加碼 |
| True North Advisors, LLC | 13,380 | $137.9 萬 | 0.22% | +1,345+11.2% | 加碼 |
| EPG Wealth Management LLC | 13,360 | $137.7 萬 | 0.38% | +910+7.3% | 加碼 |
| Winch Advisory Services, LLC | 13,352 | $137.6 萬 | 0.31% | +983+7.9% | 加碼 |
| Tennessee Valley Asset Management Partners | 13,343 | $137.5 萬 | 0.19% | +10,988+466.6% | 加碼 |
| City State Bank | 13,338 | $137.5 萬 | 0.40% | 00.0% | 不變 |
| 4WEALTH Advisors, Inc. | 13,335 | $137.4 萬 | 1.27% | +477+3.7% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 13,330 | $137.4 萬 | 0.79% | +685+5.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 13,324 | $137.3 萬 | 0.21% | −74−0.6% | 減碼 |
| Agp Franklin, LLC | 13,318 | $137.3 萬 | 0.67% | −10,733−44.6% | 減碼 |
| South Plains Financial, Inc. | 13,297 | $137.0 萬 | 0.86% | +1,095+9.0% | 加碼 |