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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 251,834 | $2,595 萬 | 0.35% | +7,181+2.9% | 加碼 |
| DJE Kapital AG | 265,051 | $2,589 萬 | 0.63% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 250,000 | $2,577 萬 | 0.52% | +250,000 | 新進 |
| Evelyn Partners Investment Management LLP | 248,358 | $2,560 萬 | 0.73% | −3,363−1.3% | 減碼 |
| Triglav Skladi, D.O.O. | 247,623 | $2,552 萬 | 1.67% | +10,006+4.2% | 加碼 |
| Gotham Asset Management, LLC | 247,411 | $2,550 萬 | 0.11% | −42,600−14.7% | 減碼 |
| Oakmont Corp | 246,867 | $2,544 萬 | 4.55% | +136,470+123.6% | 加碼 |
| Synovus Financial Corp | 244,975 | $2,525 萬 | 0.29% | +4,055+1.7% | 加碼 |
| Cadinha & Co LLC | 244,328 | $2,518 萬 | 3.42% | −4,830−1.9% | 減碼 |
| Stillwater Capital Advisors, LLC | 243,950 | $2,514 萬 | 2.83% | −4,011−1.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 242,958 | $2,504 萬 | 0.45% | −1,254−0.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 241,197 | $2,486 萬 | 0.89% | −10,941−4.3% | 減碼 |
| Montag A & Associates Inc | 239,833 | $2,472 萬 | 1.14% | −2,336−1.0% | 減碼 |
| AustralianSuper Pty Ltd | 239,291 | $2,466 萬 | 0.12% | −724,451−75.2% | 減碼 |
| Capital Analysts, LLC | 238,331 | $2,456 萬 | 0.72% | +3,262+1.4% | 加碼 |
| We Are One Seven, LLC | 237,730 | $2,450 萬 | 0.57% | +78,054+48.9% | 加碼 |
| Trajan Wealth LLC | 232,767 | $2,399 萬 | 1.04% | +43,546+23.0% | 加碼 |
| Bragg Financial Advisors, Inc | 232,464 | $2,396 萬 | 0.79% | −7,143−3.0% | 減碼 |
| Patten & Patten Inc | 232,263 | $2,394 萬 | 1.41% | −2,075−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 230,300 | $2,373 萬 | 0.40% | +2,300+1.0% | 加碼 |
| Venturi Wealth Management, LLC | 229,691 | $2,367 萬 | 1.10% | +707+0.3% | 加碼 |
| Ritholtz Wealth Management | 228,597 | $2,356 萬 | 0.46% | +8,639+3.9% | 加碼 |
| Cutler Investment Counsel LLC | 227,561 | $2,345 萬 | 2.46% | −1,132−0.5% | 減碼 |
| Parthenon LLC | 227,253 | $2,342 萬 | 2.60% | −3,459−1.5% | 減碼 |
| Strategic Planning Group, LLC | 226,012 | $2,329 萬 | 3.15% | +61,438+37.3% | 加碼 |
| Equitable Holdings, Inc. | 225,200 | $2,321 萬 | 0.17% | +13,979+6.6% | 加碼 |
| Arkadios Wealth Advisors | 224,410 | $2,313 萬 | 0.57% | +24,871+12.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 222,300 | $2,291 萬 | 0.75% | −4,164−1.8% | 減碼 |
| Miracle Mile Advisors, LLC | 221,658 | $2,284 萬 | 0.34% | +7,340+3.4% | 加碼 |
| Bridgeway Capital Management, LLC | 221,431 | $2,282 萬 | 0.49% | +11,320+5.4% | 加碼 |
| Nemes Rush Group LLC | 220,025 | $2,268 萬 | 2.25% | +3,351+1.5% | 加碼 |
| Vontobel Holding Ltd. | 219,256 | $2,260 萬 | 0.07% | −33,761−13.3% | 減碼 |
| Advisors Capital Management, LLC | 218,611 | $2,253 萬 | 0.28% | +700+0.3% | 加碼 |
| Omers Administration Corp | 218,325 | $2,250 萬 | 0.16% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 217,518 | $2,242 萬 | 1.07% | −8,280−3.7% | 減碼 |
| Simmons Bank | 217,106 | $2,237 萬 | 1.49% | +532+0.2% | 加碼 |
| Pinnacle Financial Partners Inc | 216,793 | $2,234 萬 | 0.54% | +10,525+5.1% | 加碼 |
| Maryland State Retirement & Pension System | 216,773 | $2,234 萬 | 0.47% | +5,507+2.6% | 加碼 |
| Edge Wealth Management LLC | 216,706 | $2,233 萬 | 3.96% | +346+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 216,422 | $2,230 萬 | 0.21% | −64,740−23.0% | 減碼 |
| Venture Visionary Partners LLC | 215,774 | $2,224 萬 | 0.77% | +5,518+2.6% | 加碼 |
| Savant Capital, LLC | 214,153 | $2,207 萬 | 0.13% | +5,191+2.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 212,969 | $2,195 萬 | 1.57% | −1,228−0.6% | 減碼 |
| Securian Asset Management, Inc | 211,974 | $2,185 萬 | 0.58% | −13,913−6.2% | 減碼 |
| Citizens Financial Group Inc | 210,405 | $2,168 萬 | 0.30% | +13,975+7.1% | 加碼 |
| SCS Capital Management LLC | 208,603 | $2,150 萬 | 0.23% | −1,763−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 208,470 | $2,148 萬 | 0.25% | +15,784+8.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 210,314 | $2,147 萬 | 0.46% | +2,667+1.3% | 加碼 |
| Harvest Portfolios Group Inc. | 208,084 | $2,145 萬 | 0.40% | +16,224+8.5% | 加碼 |
| Payden & Rygel | 206,800 | $2,131 萬 | 1.80% | +1000.0% | 加碼 |
| Abner Herrman & Brock LLC | 205,392 | $2,117 萬 | 2.18% | −2,224−1.1% | 減碼 |
| CCM Investment Advisers LLC | 203,876 | $2,101 萬 | 2.07% | +3,815+1.9% | 加碼 |
| Bellecapital International Ltd. | 203,758 | $2,100 萬 | 3.39% | +3,913+2.0% | 加碼 |
| JB Capital LLC | 203,150 | $2,094 萬 | 0.90% | +7,344+3.8% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 213,501 | $2,088 萬 | 1.07% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 201,838 | $2,080 萬 | 0.39% | +10,597+5.5% | 加碼 |
| Modera Wealth Management, LLC | 201,490 | $2,077 萬 | 0.24% | −2,076−1.0% | 減碼 |
| Metis Global Partners, LLC | 200,792 | $2,069 萬 | 0.49% | −9,823−4.7% | 減碼 |
| GW Henssler & Associates Ltd | 199,887 | $2,060 萬 | 1.03% | −137,017−40.7% | 減碼 |
| Leavell Investment Management, Inc. | 198,918 | $2,050 萬 | 0.86% | −2,646−1.3% | 減碼 |
| Resources Investment Advisors, LLC. | 196,709 | $2,027 萬 | 0.21% | +1,162+0.6% | 加碼 |
| Richard C. Young & CO., LTD. | 195,795 | $2,018 萬 | 1.87% | +880.0% | 加碼 |
| New Mexico Educational Retirement Board | 195,179 | $2,012 萬 | 0.62% | −7,700−3.8% | 減碼 |
| WealthPlan Investment Management, LLC | 193,887 | $1,998 萬 | 1.33% | −3,631−1.8% | 減碼 |
| Vise Technologies, Inc. | 193,706 | $1,996 萬 | 0.74% | −37,034−16.1% | 減碼 |
| First American Bank | 191,957 | $1,978 萬 | 1.24% | +3,079+1.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 191,381 | $1,972 萬 | 1.22% | +3,358+1.8% | 加碼 |
| Whitener Capital Management, Inc. | 190,300 | $1,961 萬 | 4.70% | +695+0.4% | 加碼 |
| Nicola Wealth Management Ltd. | 190,200 | $1,960 萬 | 1.74% | −50,000−20.8% | 減碼 |
| Erste Asset Management GmbH | 186,811 | $1,960 萬 | 0.19% | +10,608+6.0% | 加碼 |
| Allianz SE | 189,744 | $1,956 萬 | 0.42% | 00.0% | 不變 |
| Hancock Whitney Corp | 189,658 | $1,955 萬 | 0.36% | −45,986−19.5% | 減碼 |
| Lynch & Associates | 189,536 | $1,953 萬 | 3.77% | −6,307−3.2% | 減碼 |
| Fiduciary Group LLC | 189,520 | $1,953 萬 | 1.72% | −2,648−1.4% | 減碼 |
| Point72 Europe (London) LLP | 189,058 | $1,948 萬 | 1.06% | +189,058 | 新進 |
| Primecap Management Co | 188,450 | $1,942 萬 | 0.01% | +57,000+43.4% | 加碼 |
| Hudson Bay Capital Management LP | 188,083 | $1,938 萬 | 0.12% | +64,510+52.2% | 加碼 |
| City Holding Co | 186,997 | $1,927 萬 | 2.42% | −5,696−3.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 186,401 | $1,921 萬 | 0.07% | +6,494+3.6% | 加碼 |
| Headlands Technologies LLC | 185,686 | $1,914 萬 | 1.53% | +185,686 | 新進 |
| Franklin Street Advisors Inc | 185,421 | $1,911 萬 | 1.10% | −1,459−0.8% | 減碼 |
| Burney Co | 185,330 | $1,910 萬 | 0.61% | +33,432+22.0% | 加碼 |
| Nomura Holdings Inc | 184,581 | $1,902 萬 | 0.09% | +50,273+37.4% | 加碼 |
| Forbes J M & Co LLP | 184,430 | $1,901 萬 | 1.58% | +1,773+1.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 183,854 | $1,895 萬 | 0.54% | +3,145+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 183,654 | $1,893 萬 | 0.03% | −1,746,624−90.5% | 減碼 |
| Hartline Investment Corp | 183,579 | $1,892 萬 | 1.96% | −270−0.1% | 減碼 |
| RSM US Wealth Management LLC | 182,919 | $1,885 萬 | 0.25% | −3,570−1.9% | 減碼 |
| First American Trust, FSB | 182,671 | $1,883 萬 | 1.37% | +627+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 182,454 | $1,880 萬 | 0.21% | +7,443+4.3% | 加碼 |
| Generali Asset Management SPA SGR | 181,202 | $1,867 萬 | 0.40% | −6,453−3.4% | 減碼 |
| Dodge & Cox | 180,835 | $1,864 萬 | 0.01% | +1,750+1.0% | 加碼 |
| St Germain D J Co Inc | 180,420 | $1,859 萬 | 0.74% | −1,646−0.9% | 減碼 |
| Rowland & Co Investment Counsel | 180,308 | $1,858 萬 | 3.65% | −6,511−3.5% | 減碼 |
| Ascent Group, LLC | 180,306 | $1,858 萬 | 0.66% | +37,048+25.9% | 加碼 |
| Colonial Trust Advisors | 179,671 | $1,852 萬 | 1.43% | +2,110+1.2% | 加碼 |
| Infusive Asset Management Inc. | 178,315 | $1,838 萬 | 8.43% | +24,358+15.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 178,167 | $1,836 萬 | 1.01% | +2,088+1.2% | 加碼 |
| Clarity Financial LLC | 176,307 | $1,817 萬 | 1.80% | +3,514+2.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 176,251 | $1,816 萬 | 0.36% | +11,555+7.0% | 加碼 |