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、7 筆賣出；2026 年第 2 季末有 4,426 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
- 4,031
- 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 1,546 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 | 4,426 | $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 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $2,553 億 |
| 2024 年第 3 季 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Country Club Bank | 370,842 | $3,823 萬 | 2.27% | −2,372−0.6% | 減碼 |
| Adviser Investments LLC | 369,036 | $3,803 萬 | 0.43% | −49,905−11.9% | 減碼 |
| Howland Capital Management LLC | 365,781 | $3,770 萬 | 1.44% | +5,570+1.5% | 加碼 |
| iA Global Asset Management Inc. | 365,415 | $3,766 萬 | 0.52% | +8,270+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 363,190 | $3,743 萬 | 0.02% | −3,865,178−91.4% | 減碼 |
| Verition Fund Management LLC | 363,158 | $3,743 萬 | 0.21% | +34,193+10.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 360,040 | $3,711 萬 | 1.56% | +22,960+6.8% | 加碼 |
| Martingale Asset Management L P | 359,143 | $3,701 萬 | 0.93% | −84,505−19.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 358,646 | $3,696 萬 | 1.73% | −4,233−1.2% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 357,952 | $3,689 萬 | 1.98% | +357,952 | 新進 |
| Lockheed Martin Investment Management Co | 356,720 | $3,676 萬 | 1.35% | +19,260+5.7% | 加碼 |
| BancorpSouth Bank | 355,599 | $3,665 萬 | 2.22% | +63,575+21.8% | 加碼 |
| Pacer Advisors, Inc. | 354,023 | $3,649 萬 | 0.09% | −73,988−17.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 353,243 | $3,641 萬 | 1.23% | 00.0% | 不變 |
| Coleford Investment Management Ltd. | 344,605 | $3,551 萬 | 8.53% | −3,190−0.9% | 減碼 |
| Fred Alger Management, LLC | 344,507 | $3,550 萬 | 0.14% | −55,209−13.8% | 減碼 |
| Empowered Funds, LLC | 341,025 | $3,515 萬 | 0.35% | +33,036+10.7% | 加碼 |
| Main Street Research LLC | 340,885 | $3,513 萬 | 1.90% | +5,139+1.5% | 加碼 |
| Apollon Wealth Management, LLC | 340,612 | $3,510 萬 | 0.62% | +3,679+1.1% | 加碼 |
| Novare Capital Management LLC | 339,924 | $3,503 萬 | 2.67% | −10,035−2.9% | 減碼 |
| Wesbanco Bank Inc | 339,782 | $3,502 萬 | 0.97% | −11,986−3.4% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 339,100 | $3,495 萬 | 0.27% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 337,562 | $3,479 萬 | 0.12% | +81,900+32.0% | 加碼 |
| Signature Estate & Investment Advisors LLC | 336,967 | $3,473 萬 | 0.74% | +2,079+0.6% | 加碼 |
| Salem Investment Counselors Inc | 336,773 | $3,471 萬 | 0.99% | −1,305−0.4% | 減碼 |
| Vinva Investment Management Ltd | 334,902 | $3,452 萬 | 0.69% | +50,364+17.7% | 加碼 |
| Independent Advisor Alliance | 331,784 | $3,419 萬 | 0.89% | +5,338+1.6% | 加碼 |
| Assetmark, Inc | 328,072 | $3,381 萬 | 0.07% | +22,332+7.3% | 加碼 |
| BancFirst Trust & Investment Management | 326,622 | $3,367 萬 | 12.80% | +321,546+6,334.6% | 加碼 |
| Polar Capital Holdings Plc | 326,628 | $3,366 萬 | 0.16% | +65,978+25.3% | 加碼 |
| TCG Advisory Services, LLC | 324,303 | $3,342 萬 | 1.23% | +1,375+0.4% | 加碼 |
| Allworth Financial LP | 323,324 | $3,332 萬 | 0.15% | −17,837−5.2% | 減碼 |
| Cornerstone Advisors, LLC | 322,900 | $3,328 萬 | 1.10% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 325,234 | $3,320 萬 | 4.39% | −2,240−0.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 319,995 | $3,298 萬 | 0.28% | −120,335−27.3% | 減碼 |
| Boothbay Fund Management, LLC | 319,700 | $3,295 萬 | 0.85% | +315,940+8,402.7% | 加碼 |
| William Blair Investment Management, LLC | 318,930 | $3,287 萬 | 0.08% | −43,152−11.9% | 減碼 |
| Guggenheim Capital LLC | 317,110 | $3,268 萬 | 0.24% | +26,959+9.3% | 加碼 |
| Warren Averett Asset Management, LLC | 316,598 | $3,263 萬 | 0.33% | +12,135+4.0% | 加碼 |
| Prudential PLC | 315,211 | $3,249 萬 | 0.24% | +590.0% | 加碼 |
| Vestcor Inc | 313,201 | $3,228 萬 | 0.96% | −57,391−15.5% | 減碼 |
| Shelton Capital Management | 311,253 | $3,208 萬 | 0.69% | +29,495+10.5% | 加碼 |
| Capital Investment Counsel, Inc | 309,589 | $3,191 萬 | 3.89% | −7,212−2.3% | 減碼 |
| Merit Financial Group, LLC | 308,438 | $3,179 萬 | 0.29% | +55,340+21.9% | 加碼 |
| Bollard Group LLC | 307,384 | $3,168 萬 | 0.78% | +14,981+5.1% | 加碼 |
| Bard Financial Services, Inc. | 307,170 | $3,166 萬 | 3.47% | −1,925−0.6% | 減碼 |
| Atria Investments LLC | 305,904 | $3,153 萬 | 0.36% | −21,167−6.5% | 減碼 |
| Willis Investment Counsel | 305,526 | $3,149 萬 | 1.72% | +700+0.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 304,102 | $3,134 萬 | 2.97% | −1,116−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 304,025 | $3,133 萬 | 0.28% | −7,134−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 303,640 | $3,129 萬 | 0.11% | −1,674,302−84.6% | 減碼 |
| Sonora Investment Management Group, LLC | 303,403 | $3,127 萬 | 2.21% | −5,346−1.7% | 減碼 |
| Snowden Capital Advisors LLC | 302,870 | $3,121 萬 | 0.85% | +8,333+2.8% | 加碼 |
| Integrated Wealth Concepts LLC | 302,831 | $3,121 萬 | 0.28% | +30,818+11.3% | 加碼 |
| Mizuho Securities USA LLC | 319,683 | $3,102 萬 | 0.63% | +21,085+7.1% | 加碼 |
| Destination Wealth Management | 298,806 | $3,079 萬 | 0.85% | −7,024−2.3% | 減碼 |
| Beck Mack & Oliver LLC | 298,507 | $3,076 萬 | 0.56% | −2,200−0.7% | 減碼 |
| First National Trust Co | 297,222 | $3,063 萬 | 1.05% | −407−0.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 295,770 | $3,048 萬 | 0.82% | +2,672+0.9% | 加碼 |
| GDS Wealth Management | 294,813 | $3,038 萬 | 2.01% | +9,966+3.5% | 加碼 |
| Pensionmark Financial Group, LLC | 293,866 | $3,029 萬 | 0.62% | +14,487+5.2% | 加碼 |
| Atlantic Union Bankshares Corp | 292,501 | $3,015 萬 | 0.57% | +3,599+1.2% | 加碼 |
| Community Trust & Investment Co | 291,836 | $3,008 萬 | 1.62% | −4,866−1.6% | 減碼 |
| SRS Capital Advisors, Inc. | 291,763 | $3,007 萬 | 0.44% | +269,228+1,194.7% | 加碼 |
| Washington Trust Co | 287,698 | $2,965 萬 | 0.97% | +2,699+0.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 286,178 | $2,949 萬 | 0.56% | −7,572−2.6% | 減碼 |
| Davidson Investment Advisors | 280,996 | $2,896 萬 | 1.23% | +1,245+0.4% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 279,663 | $2,882 萬 | 2.77% | −2,242−0.8% | 減碼 |
| New Wave Wealth Advisors LLC | 279,604 | $2,882 萬 | 11.23% | −21,998−7.3% | 減碼 |
| HM Payson & Co | 278,674 | $2,872 萬 | 0.41% | −5,377−1.9% | 減碼 |
| Bridgewater Associates, LP | 275,976 | $2,844 萬 | 0.11% | +29,979+12.2% | 加碼 |
| Engineers Gate Manager LP | 274,708 | $2,831 萬 | 0.32% | −337,816−55.2% | 減碼 |
| Absher Wealth Management, LLC | 274,289 | $2,827 萬 | 3.38% | −985−0.4% | 減碼 |
| Kentucky Retirement Systems | 273,161 | $2,815 萬 | 0.78% | −5,053−1.8% | 減碼 |
| Calamos Wealth Management LLC | 272,462 | $2,808 萬 | 1.02% | +10,304+3.9% | 加碼 |
| Park Avenue Securities LLC | 272,103 | $2,804 萬 | 0.22% | +16,011+6.3% | 加碼 |
| American National Bank | 271,930 | $2,803 萬 | 2.76% | −7,666−2.7% | 減碼 |
| Hook Mill Capital Partners, LP | 271,252 | $2,796 萬 | 2.55% | +271,252 | 新進 |
| Brookstone Capital Management | 270,435 | $2,787 萬 | 0.33% | +5,523+2.1% | 加碼 |
| Paralel Advisors LLC | 270,000 | $2,783 萬 | 1.08% | 00.0% | 不變 |
| Summit Financial, LLC | 269,894 | $2,782 萬 | 0.42% | +21,101+8.5% | 加碼 |
| Twinbeech Capital LP | 269,804 | $2,781 萬 | 1.10% | −73,080−21.3% | 減碼 |
| Atwood & Palmer Inc | 267,060 | $2,752 萬 | 1.62% | −3,555−1.3% | 減碼 |
| Hamilton Capital Partners Inc. | 266,591 | $2,747 萬 | 1.14% | +263,448+8,382.1% | 加碼 |
| TCTC Holdings, LLC | 265,646 | $2,738 萬 | 0.81% | −4,965−1.8% | 減碼 |
| Picton Mahoney Asset Management | 265,263 | $2,734 萬 | 0.35% | +29,774+12.6% | 加碼 |
| Marco Investment Management LLC | 264,378 | $2,725 萬 | 2.09% | +1,815+0.7% | 加碼 |
| Moors & Cabot, Inc. | 263,567 | $2,716 萬 | 1.19% | −1,245−0.5% | 減碼 |
| Axxcess Wealth Management, LLC | 261,907 | $2,699 萬 | 0.57% | +948+0.4% | 加碼 |
| Managed Asset Portfolios, LLC | 261,126 | $2,691 萬 | 3.33% | +4,987+1.9% | 加碼 |
| Lathrop Investment Management Corp | 258,736 | $2,667 萬 | 4.92% | −15,835−5.8% | 減碼 |
| Westchester Capital Management, Inc. | 258,618 | $2,665 萬 | 5.73% | −4,972−1.9% | 減碼 |
| Tompkins Financial Corp | 257,782 | $2,657 萬 | 2.22% | −6,467−2.4% | 減碼 |
| Hartford Investment Management Co | 257,220 | $2,651 萬 | 0.80% | −3,489−1.3% | 減碼 |
| Farther Finance Advisors, LLC | 255,963 | $2,638 萬 | 0.40% | +20,963+8.9% | 加碼 |
| Investment Management Corp of Ontario | 255,509 | $2,633 萬 | 0.40% | −35,269−12.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 254,219 | $2,620 萬 | 0.95% | +202,232+389.0% | 加碼 |
| First Nebraska Trust Co | 253,511 | $2,613 萬 | 2.36% | −527−0.2% | 減碼 |
| South State Corp. | 253,074 | $2,608 萬 | 1.20% | −4,489−1.7% | 減碼 |
| Segment Wealth Management, LLC | 253,023 | $2,608 萬 | 1.56% | −1,260−0.5% | 減碼 |