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 |
|---|---|---|---|---|---|
| Legacy Financial Group, Inc. | 13,290 | $137.0 萬 | 0.38% | +278+2.1% | 加碼 |
| W Advisors, LLC | 13,285 | $136.9 萬 | 0.72% | −30.0% | 減碼 |
| San Luis Wealth Advisors LLC | 13,273 | $136.8 萬 | 0.25% | +2,144+19.3% | 加碼 |
| Transatlantique Private Wealth LLC | 13,262 | $136.7 萬 | 0.45% | +908+7.3% | 加碼 |
| S.A. Mason LLC | 13,247 | $136.5 萬 | 0.60% | +40.0% | 加碼 |
| Prentice Wealth Management LLC | 13,234 | $136.4 萬 | 0.34% | −485−3.5% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 13,225 | $136.2 萬 | 0.24% | +205+1.6% | 加碼 |
| Triangle Securities Wealth Management | 13,205 | $136.1 萬 | 0.31% | +1,950+17.3% | 加碼 |
| Leo Wealth, LLC | 13,202 | $136.1 萬 | 0.18% | −11,123−45.7% | 減碼 |
| Lazari Capital Management, Inc. | 13,145 | $135.5 萬 | 0.46% | +189+1.5% | 加碼 |
| 626 Financial, LLC | 13,141 | $135.4 萬 | 0.60% | +9+0.1% | 加碼 |
| Asset Management Group, Inc. | 13,122 | $135.2 萬 | 0.22% | +31+0.2% | 加碼 |
| Center for Financial Planning, Inc. | 13,102 | $135.0 萬 | 0.14% | +1,816+16.1% | 加碼 |
| Carr Financial Group Corp | 13,076 | $134.8 萬 | 0.37% | +1,604+14.0% | 加碼 |
| Beacon Financial Advisory LLC | 13,057 | $134.6 萬 | 0.31% | +430+3.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 13,055 | $134.5 萬 | 0.56% | +581+4.7% | 加碼 |
| Rakuten Investment Management, Inc. | 6,686 | $134.4 萬 | 0.01% | +6,686 | 新進 |
| Purkiss Capital Advisors LLC | 13,008 | $134.1 萬 | 0.64% | +1,947+17.6% | 加碼 |
| Fiera Capital Corp | 12,998 | $134.0 萬 | 0.00% | +4,500+53.0% | 加碼 |
| Fortress Private Ledger, LLC | 12,980 | $133.8 萬 | 0.49% | +78+0.6% | 加碼 |
| Harbour Trust & Investment Management Co | 12,960 | $133.6 萬 | 0.14% | +380+3.0% | 加碼 |
| Strategic Investment Advisors | 12,946 | $133.4 萬 | 0.12% | −621−4.6% | 減碼 |
| Armstrong Advisory Group, Inc | 12,942 | $133.4 萬 | 0.09% | −225−1.7% | 減碼 |
| Camden National Bank | 12,907 | $133.0 萬 | 0.19% | −666−4.9% | 減碼 |
| InvesTrust | 12,894 | $132.9 萬 | 0.49% | 00.0% | 不變 |
| 111 Capital | 12,872 | $132.7 萬 | 0.25% | +1,810+16.4% | 加碼 |
| O'Rourke & Company, Inc | 12,863 | $132.6 萬 | 0.55% | +39+0.3% | 加碼 |
| Hanson & Doremus Investment Management | 12,816 | $132.1 萬 | 0.17% | +207+1.6% | 加碼 |
| GWN Securities Inc. | 12,749 | $132.0 萬 | 0.31% | −12,023−48.5% | 減碼 |
| Waycross Investment Management Co | 12,774 | $131.6 萬 | 1.34% | −517−3.9% | 減碼 |
| Interchange Capital Partners, LLC | 12,773 | $131.6 萬 | 0.26% | +4,845+61.1% | 加碼 |
| Heck Capital Advisors, LLC | 12,760 | $131.5 萬 | 0.10% | +83+0.7% | 加碼 |
| Greenfield Savings Bank | 12,755 | $131.5 萬 | 0.55% | +521+4.3% | 加碼 |
| Wrapmanager Inc | 12,730 | $131.2 萬 | 0.40% | −2,354−15.6% | 減碼 |
| Marest Capital, LLC | 12,697 | $130.9 萬 | 0.80% | +1,030+8.8% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 12,686 | $130.7 萬 | 0.10% | +73+0.6% | 加碼 |
| Holcombe Financial, Inc. | 12,675 | $130.6 萬 | 0.91% | 00.0% | 不變 |
| Mainstream Capital Management LLC | 12,666 | $130.5 萬 | 0.87% | +382+3.1% | 加碼 |
| Tectonic Advisors LLC | 12,647 | $130.3 萬 | 0.07% | +30+0.2% | 加碼 |
| Cushing Capital Partners, LLC | 12,641 | $130.3 萬 | 1.02% | −1,023−7.5% | 減碼 |
| Clear Creek Financial Management, LLC | 12,633 | $130.2 萬 | 0.11% | −110−0.9% | 減碼 |
| Violich Capital Management, Inc. | 12,625 | $130.1 萬 | 0.15% | 00.0% | 不變 |
| Up Strategic Wealth Investment Advisors LLC | 11,925 | $130.0 萬 | 0.97% | 00.0% | 不變 |
| Pecaut & Co. | 12,614 | $130.0 萬 | 0.42% | +10.0% | 加碼 |
| 5T Wealth, LLC | 12,601 | $129.9 萬 | 0.57% | +46+0.4% | 加碼 |
| Paladin Wealth, LLC | 12,597 | $129.8 萬 | 0.94% | −189−1.5% | 減碼 |
| Fort Sheridan Advisors LLC | 12,597 | $129.8 萬 | 0.17% | 00.0% | 不變 |
| AA Financial Advisors, LLC | 12,584 | $129.7 萬 | 0.25% | +372+3.0% | 加碼 |
| Retirement Guys Formula LLC | 12,593 | $129.6 萬 | 0.46% | +12,593 | 新進 |
| Mainsail Financial Group, LLC | 12,540 | $129.2 萬 | 0.56% | +354+2.9% | 加碼 |
| Valley National Advisers Inc | 12,545 | $129.2 萬 | 0.20% | +202+1.6% | 加碼 |
| MN Wealth Advisors, LLC | 12,535 | $129.2 萬 | 0.69% | +235+1.9% | 加碼 |
| Endeavor Private Wealth, Inc. | 12,524 | $129.1 萬 | 0.40% | +2,643+26.7% | 加碼 |
| Capital & Planning, LLC | 12,503 | $128.9 萬 | 0.80% | −400−3.1% | 減碼 |
| Gladius Capital Management LP | 12,503 | $128.9 萬 | 2.54% | +7,057+129.6% | 加碼 |
| Facet Wealth, Inc. | 12,481 | $128.6 萬 | 0.03% | +3,235+35.0% | 加碼 |
| Graybill Bartz & Assoc Ltd | 12,461 | $128.4 萬 | 0.39% | 00.0% | 不變 |
| Algert Global LLC | 12,451 | $128.3 萬 | 0.02% | +79+0.6% | 加碼 |
| Cassia Capital Partners, LLC | 12,444 | $128.3 萬 | 0.70% | +1,519+13.9% | 加碼 |
| Bay Rivers Group | 12,418 | $128.0 萬 | 0.54% | −55−0.4% | 減碼 |
| Family Management Corp | 12,398 | $127.8 萬 | 0.18% | 00.0% | 不變 |
| Seamount Financial Group Inc | 12,396 | $127.8 萬 | 0.60% | −601−4.6% | 減碼 |
| Aigen Investment Management, LP | 12,394 | $127.7 萬 | 0.20% | −26,715−68.3% | 減碼 |
| Cromwell Holdings LLC | 12,383 | $127.6 萬 | 0.68% | 00.0% | 不變 |
| Milestone Asset Management, LLC | 12,376 | $127.5 萬 | 0.24% | −2,820−18.6% | 減碼 |
| Full Sail Capital, LLC | 12,368 | $127.5 萬 | 0.07% | +3,681+42.4% | 加碼 |
| Peak Planning Group, LLC | 12,365 | $127.4 萬 | 0.66% | −149−1.2% | 減碼 |
| LSV Asset Management | 12,300 | $126.8 萬 | 0.00% | −4,540−27.0% | 減碼 |
| Hudock, Inc. | 12,301 | $126.8 萬 | 0.19% | −381−3.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 12,270 | $126.5 萬 | 0.06% | −39−0.3% | 減碼 |
| Investors Research Corp | 12,268 | $126.4 萬 | 0.23% | +7+0.1% | 加碼 |
| Kidder Stephen W | 12,265 | $126.4 萬 | 0.36% | −750−5.8% | 減碼 |
| Riverbend Wealth Management, LLC | 12,263 | $126.4 萬 | 0.88% | −167−1.3% | 減碼 |
| RW Investment Management LLC | 12,256 | $126.3 萬 | 0.13% | −300−2.4% | 減碼 |
| KLCM Advisors, Inc. | 12,247 | $126.2 萬 | 0.13% | +320+2.7% | 加碼 |
| Centennial Bank | 12,235 | $126.1 萬 | 0.50% | −46−0.4% | 減碼 |
| L.K. Benson & Company, P.C. | 12,225 | $126.0 萬 | 0.68% | 00.0% | 不變 |
| Hendershot Investments Inc. | 12,201 | $125.7 萬 | 0.16% | −832−6.4% | 減碼 |
| Howard Capital Management Group, LLC | 12,188 | $125.6 萬 | 0.08% | +282+2.4% | 加碼 |
| Paragon Capital Management Ltd | 12,177 | $125.5 萬 | 0.24% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 12,160 | $125.3 萬 | 0.52% | −73−0.6% | 減碼 |
| Maripau Wealth Management LLC | 12,158 | $125.3 萬 | 0.63% | −2,211−15.4% | 減碼 |
| DF Dent & Co Inc | 12,156 | $125.3 萬 | 0.02% | +419+3.6% | 加碼 |
| Wealth Management Associates, Inc. | 12,154 | $125.3 萬 | 0.44% | −1,725−12.4% | 減碼 |
| Onefund, LLC | 12,152 | $125.2 萬 | 0.81% | +448+3.8% | 加碼 |
| Pinnacle Holdings, LLC | 12,126 | $125.0 萬 | 0.44% | −47−0.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 12,104 | $124.7 萬 | 0.09% | −13,131−52.0% | 減碼 |
| Hall Laurie J Trustee | 12,088 | $124.6 萬 | 0.41% | −30−0.2% | 減碼 |
| Kelman-Lazarov, Inc. | 12,071 | $124.4 萬 | 0.18% | +622+5.4% | 加碼 |
| Steadtrust LLC | 12,050 | $124.2 萬 | 0.84% | +10.0% | 加碼 |
| FSM Wealth Advisors, LLC | 12,048 | $124.2 萬 | 0.18% | +1,211+11.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 12,033 | $124.0 萬 | 0.04% | +1,087+9.9% | 加碼 |
| Stamos Capital Partners, L.P. | 12,028 | $124.0 萬 | 0.23% | +4,943+69.8% | 加碼 |
| Arnhold LLC | 12,006 | $123.7 萬 | 0.10% | −108−0.9% | 減碼 |
| KFA Private Wealth Group, LLC | 12,003 | $123.7 萬 | 0.35% | −481−3.9% | 減碼 |
| Investment Research Partners LLC | 12,053 | $123.5 萬 | 0.56% | +12,053 | 新進 |
| Cladis Investment Advisory, LLC | 11,981 | $123.5 萬 | 0.71% | −49−0.4% | 減碼 |
| Modus Advisors, LLC | 11,923 | $122.9 萬 | 0.33% | +60+0.5% | 加碼 |
| Aspiriant, LLC | 11,905 | $122.7 萬 | 0.04% | −1,526−11.4% | 減碼 |
| McAdam, LLC | 11,875 | $122.4 萬 | 0.06% | +2,283+23.8% | 加碼 |