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 4,426 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
- 4,030
- 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 114,435 | $1,815 萬 | 0.37% | +2,012+1.8% | 加碼 |
| Level Four Advisory Services, LLC | 175,317 | $1,807 萬 | 0.62% | −5,568−3.1% | 減碼 |
| Terry L. Blaker | 174,806 | $1,802 萬 | 0.68% | −2,243−1.3% | 減碼 |
| Adell Harriman & Carpenter Inc | 174,730 | $1,801 萬 | 1.09% | +8,608+5.2% | 加碼 |
| Perigon Wealth Management, LLC | 174,556 | $1,799 萬 | 0.37% | +37,037+26.9% | 加碼 |
| HighPoint Advisor Group LLC | 174,495 | $1,798 萬 | 0.86% | +552+0.3% | 加碼 |
| CFO4Life Group, LLC | 173,950 | $1,793 萬 | 2.61% | −667−0.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 173,942 | $1,793 萬 | 0.66% | +7,521+4.5% | 加碼 |
| Phoenix Holdings Ltd. | 173,800 | $1,791 萬 | 0.22% | −43,038−19.8% | 減碼 |
| One Capital Management, LLC | 173,706 | $1,790 萬 | 0.57% | +3,150+1.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 173,644 | $1,790 萬 | 0.36% | −53,301−23.5% | 減碼 |
| James Investment Research Inc | 173,241 | $1,785 萬 | 1.95% | −11,118−6.0% | 減碼 |
| LMG Wealth Partners, LLC | 172,981 | $1,783 萬 | 3.32% | −453−0.3% | 減碼 |
| Webster Bank, N. A. | 172,324 | $1,776 萬 | 1.71% | −747−0.4% | 減碼 |
| Visionary Wealth Advisors | 171,114 | $1,764 萬 | 0.82% | +1,501+0.9% | 加碼 |
| Empirical Capital Management, LLC | 170,000 | $1,752 萬 | 11.85% | 00.0% | 不變 |
| First Horizon Corp | 169,606 | $1,748 萬 | 0.82% | +169,606 | 新進 |
| Winton Group Ltd | 168,798 | $1,740 萬 | 0.65% | +168,798 | 新進 |
| MMBG Investment Advisors Co. | 168,056 | $1,732 萬 | 1.53% | +10,675+6.8% | 加碼 |
| Laffer Tengler Investments | 167,896 | $1,730 萬 | 2.74% | +24,858+17.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 167,600 | $1,727 萬 | 0.23% | −2,621−1.5% | 減碼 |
| Greystone Financial Group, LLC | 166,261 | $1,713 萬 | 2.65% | −1,503−0.9% | 減碼 |
| Trust Co of Vermont | 166,151 | $1,712 萬 | 0.75% | −1,523−0.9% | 減碼 |
| PEAK6 LLC | 165,969 | $1,710 萬 | 0.43% | −18,139−9.9% | 減碼 |
| Shelter Mutual Insurance Co | 165,666 | $1,707 萬 | 3.83% | 00.0% | 不變 |
| Cardinal Point Capital Management, ULC | 164,808 | $1,699 萬 | 1.19% | −1,510−0.9% | 減碼 |
| Allen Investment Management LLC | 163,464 | $1,685 萬 | 0.19% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 162,769 | $1,677 萬 | 0.71% | +1,181+0.7% | 加碼 |
| Saratoga Research & Investment Management | 162,620 | $1,676 萬 | 0.87% | −12,280−7.0% | 減碼 |
| American Assets Investment Management, LLC | 162,000 | $1,670 萬 | 1.23% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 161,938 | $1,669 萬 | 0.42% | −8,215−4.8% | 減碼 |
| Ossiam | 161,712 | $1,667 萬 | 0.21% | −980,686−85.8% | 減碼 |
| Tudor Investment Corp Et Al | 161,453 | $1,664 萬 | 0.11% | −263,166−62.0% | 減碼 |
| Moran Wealth Management, LLC | 160,664 | $1,656 萬 | 0.50% | +2,816+1.8% | 加碼 |
| GHP Investment Advisors, Inc. | 160,647 | $1,656 萬 | 0.70% | −7,693−4.6% | 減碼 |
| Allstate Corp | 160,525 | $1,654 萬 | 0.38% | +151,786+1,736.9% | 加碼 |
| Anchor Capital Advisors LLC | 159,962 | $1,649 萬 | 0.48% | −3,039−1.9% | 減碼 |
| ARS Wealth Advisors Group, LLC | 159,550 | $1,644 萬 | 1.62% | −605−0.4% | 減碼 |
| Atwater Malick LLC | 159,511 | $1,644 萬 | 4.77% | −4,143−2.5% | 減碼 |
| Physicians Financial Services, Inc. | 159,298 | $1,642 萬 | 4.48% | −150−0.1% | 減碼 |
| Kinsale Capital Group, Inc. | 158,037 | $1,629 萬 | 2.98% | +10,026+6.8% | 加碼 |
| Hamel Associates, Inc. | 157,984 | $1,627 萬 | 5.00% | −4,960−3.0% | 減碼 |
| Gabelli Funds LLC | 157,825 | $1,627 萬 | 0.11% | −145−0.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 157,797 | $1,626 萬 | 0.13% | +3,619+2.3% | 加碼 |
| Red Door Wealth Management, LLC | 157,249 | $1,621 萬 | 1.72% | +3,386+2.2% | 加碼 |
| Cardinal Capital Management | 157,032 | $1,618 萬 | 2.24% | −1,474−0.9% | 減碼 |
| Pittenger & Anderson Inc | 156,916 | $1,617 萬 | 0.59% | +421+0.3% | 加碼 |
| Townsend & Associates, Inc | 149,636 | $1,612 萬 | 1.53% | +4,759+3.3% | 加碼 |
| TLW Wealth Management, LLC | 156,155 | $1,609 萬 | 9.21% | −5,749−3.6% | 減碼 |
| Daymark Wealth Partners, LLC | 155,630 | $1,604 萬 | 0.54% | +10,877+7.5% | 加碼 |
| RBF Capital, LLC | 155,322 | $1,601 萬 | 0.74% | 00.0% | 不變 |
| Pettyjohn, Wood & White, Inc | 154,984 | $1,597 萬 | 2.64% | −402−0.3% | 減碼 |
| Point72 (DIFC) Ltd | 154,878 | $1,596 萬 | 1.11% | +62,126+67.0% | 加碼 |
| Fiduciary Trust Co | 154,868 | $1,596 萬 | 0.18% | +1,614+1.1% | 加碼 |
| Meridian Wealth Management, LLC | 153,872 | $1,588 萬 | 0.61% | +6,080+4.1% | 加碼 |
| LS Investment Advisors, LLC | 154,048 | $1,588 萬 | 2.24% | −7,837−4.8% | 減碼 |
| Wealthspire Advisors, LLC | 153,830 | $1,585 萬 | 0.08% | −33,050−17.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 153,733 | $1,584 萬 | 0.53% | −977−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 153,714 | $1,584 萬 | 0.22% | −80,152−34.3% | 減碼 |
| Charter Trust Co | 153,654 | $1,584 萬 | 0.95% | −1,303−0.8% | 減碼 |
| Parallel Advisors, LLC | 152,992 | $1,577 萬 | 0.29% | −2,081−1.3% | 減碼 |
| Independent Financial Group, LLC | 152,706 | $1,574 萬 | 0.38% | −1,121−0.7% | 減碼 |
| Toroso Investments, LLC | 152,189 | $1,568 萬 | 0.07% | −200,990−56.9% | 減碼 |
| Heritage Trust Co | 151,984 | $1,566 萬 | 1.66% | +1,242+0.8% | 加碼 |
| Coldstream Capital Management Inc | 151,961 | $1,566 萬 | 0.21% | +4,118+2.8% | 加碼 |
| FineMark National Bank & Trust | 151,722 | $1,564 萬 | 0.51% | −10,981−6.7% | 減碼 |
| Callan Family Office, LLC | 151,276 | $1,559 萬 | 0.50% | −14,396−8.7% | 減碼 |
| Signaturefd, LLC | 150,949 | $1,556 萬 | 0.25% | −1,386−0.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 150,804 | $1,554 萬 | 0.79% | +280+0.2% | 加碼 |
| Callahan Advisors, LLC | 150,514 | $1,551 萬 | 1.32% | −5,031−3.2% | 減碼 |
| WESPAC Advisors SoCal, LLC | 150,289 | $1,549 萬 | 3.15% | −4,381−2.8% | 減碼 |
| Keb Asset Management, LLC | 150,181 | $1,548 萬 | 3.47% | +211+0.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 149,681 | $1,543 萬 | 0.71% | +9,000+6.4% | 加碼 |
| Sumitomo Life Insurance Co | 149,406 | $1,540 萬 | 0.48% | +9,979+7.2% | 加碼 |
| Integrity Alliance, LLC. | 149,398 | $1,540 萬 | 0.73% | +8,453+6.0% | 加碼 |
| Marietta Wealth Management, LLC | 149,316 | $1,539 萬 | 1.88% | +1,525+1.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 149,215 | $1,538 萬 | 1.61% | −370−0.2% | 減碼 |
| Empirical Finance, LLC | 148,900 | $1,535 萬 | 0.73% | +1,487+1.0% | 加碼 |
| First Manhattan Co | 148,414 | $1,530 萬 | 0.04% | −2,947−1.9% | 減碼 |
| NewEdge Wealth, LLC | 150,307 | $1,525 萬 | 0.22% | +2,146+1.4% | 加碼 |
| Janney Capital Management LLC | 147,018 | $1,515 萬 | 0.94% | −2,342−1.6% | 減碼 |
| Valeo Financial Advisors, LLC | 146,786 | $1,513 萬 | 0.35% | −1,344−0.9% | 減碼 |
| Trustmark National Bank Trust Department | 146,573 | $1,511 萬 | 0.98% | −854−0.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 146,502 | $1,510 萬 | 0.54% | +3,611+2.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 146,489 | $1,510 萬 | 0.32% | −291,300−66.5% | 減碼 |
| Motco | 146,457 | $1,509 萬 | 1.38% | +516+0.4% | 加碼 |
| Capital Investment Advisors, LLC | 146,424 | $1,509 萬 | 0.25% | +3,746+2.6% | 加碼 |
| Wesleyan Assurance Society | 146,250 | $1,507 萬 | 0.90% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 145,168 | $1,496 萬 | 0.39% | −24,478−14.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 145,063 | $1,495 萬 | 0.43% | +6,537+4.7% | 加碼 |
| McGuire Investment Group, LLC | 145,020 | $1,495 萬 | 1.69% | −16,356−10.1% | 減碼 |
| Waters Parkerson & Co., LLC | 144,377 | $1,488 萬 | 0.73% | −1,553−1.1% | 減碼 |
| WoodTrust Financial Corp | 144,370 | $1,488 萬 | 1.77% | −1,097−0.8% | 減碼 |
| Barbara Oil Co. | 144,000 | $1,484 萬 | 5.53% | 00.0% | 不變 |
| Spire Wealth Management | 143,833 | $1,482 萬 | 0.50% | +3,555+2.5% | 加碼 |
| Caisse des Depots Et Consignations | 143,671 | $1,481 萬 | 0.63% | +3,795+2.7% | 加碼 |
| Griffin Asset Management, Inc. | 143,636 | $1,480 萬 | 1.66% | −7,724−5.1% | 減碼 |
| Cypress Capital Group | 142,983 | $1,474 萬 | 1.76% | +1,520+1.1% | 加碼 |
| Woodstock Corp | 142,270 | $1,466 萬 | 1.27% | +85+0.1% | 加碼 |
| Auxier Asset Management | 142,206 | $1,466 萬 | 2.05% | −855−0.6% | 減碼 |