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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 141,260 | $1,456 萬 | 0.41% | +55,760+65.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 142,630 | $1,456 萬 | 0.91% | +8,684+6.5% | 加碼 |
| Mattern Capital Management, LLC | 141,219 | $1,455 萬 | 1.71% | −3,159−2.2% | 減碼 |
| Longbow Finance SA | 141,190 | $1,455 萬 | 1.44% | −449−0.3% | 減碼 |
| Ethic Inc. | 140,996 | $1,453 萬 | 0.24% | +18,496+15.1% | 加碼 |
| DuPont Capital Management Corp | 140,745 | $1,451 萬 | 1.50% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 140,654 | $1,450 萬 | 1.24% | +639+0.5% | 加碼 |
| Massachusetts Financial Services Co | 140,495 | $1,448 萬 | 0.00% | −16,913−10.7% | 減碼 |
| Enclave Advisors LLC | 140,034 | $1,443 萬 | 2.20% | −1,983−1.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 139,893 | $1,442 萬 | 0.21% | +2,066+1.5% | 加碼 |
| Nixon Peabody Trust Co | 139,871 | $1,442 萬 | 1.06% | −2,328−1.6% | 減碼 |
| Sowell Financial Services LLC | 139,391 | $1,437 萬 | 0.55% | −4,250−3.0% | 減碼 |
| Sagespring Wealth Partners, LLC | 138,177 | $1,424 萬 | 0.28% | +9,988+7.8% | 加碼 |
| Levin Capital Strategies, L.P. | 137,810 | $1,420 萬 | 1.30% | −188−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 137,339 | $1,415 萬 | 0.33% | −1,357−1.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 135,726 | $1,399 萬 | 0.03% | +10,325+8.2% | 加碼 |
| Buckingham Strategic Partners | 136,072 | $1,397 萬 | 0.16% | +25,687+23.3% | 加碼 |
| IFP Advisors, Inc | 134,524 | $1,386 萬 | 0.36% | +13,683+11.3% | 加碼 |
| Liontrust Investment Partners LLP | 134,241 | $1,383 萬 | 0.20% | +2,855+2.2% | 加碼 |
| Siemens Fonds Invest GmbH | 134,170 | $1,383 萬 | 0.76% | −3,553−2.6% | 減碼 |
| AlTi Global, Inc. | 133,645 | $1,377 萬 | 0.32% | +1,468+1.1% | 加碼 |
| VestGen Advisors, LLC | 133,519 | $1,376 萬 | 0.46% | +29,298+28.1% | 加碼 |
| King Wealth | 132,109 | $1,362 萬 | 1.71% | +1,771+1.4% | 加碼 |
| Summit Trail Advisors, LLC | 131,967 | $1,360 萬 | 0.19% | +17,917+15.7% | 加碼 |
| FRG Family Wealth Advisors LLC | 131,859 | $1,359 萬 | 2.19% | −5,775−4.2% | 減碼 |
| CAPROCK Group, Inc. | 139,474 | $1,356 萬 | 0.33% | +139,474 | 新進 |
| Walker Asset Management, LLC | 131,372 | $1,354 萬 | 7.59% | +1,489+1.1% | 加碼 |
| Greenleaf Trust | 131,162 | $1,352 萬 | 0.12% | +166+0.1% | 加碼 |
| Quadrant Capital Group LLC | 130,931 | $1,349 萬 | 0.44% | +5,176+4.1% | 加碼 |
| Monarch Capital Management Inc | 130,524 | $1,345 萬 | 3.30% | −2,509−1.9% | 減碼 |
| Invictus Private Wealth, LLC | 130,176 | $1,342 萬 | 0.84% | −1,664−1.3% | 減碼 |
| NBT Bank N A | 117,975 | $1,331 萬 | 0.87% | −11,972−9.2% | 減碼 |
| Boston Research & Management Inc | 128,921 | $1,329 萬 | 2.90% | −540−0.4% | 減碼 |
| Toth Financial Advisory Corp | 128,743 | $1,327 萬 | 1.43% | +560.0% | 加碼 |
| Mutual Advisors, LLC | 123,657 | $1,321 萬 | 0.29% | −1,175−0.9% | 減碼 |
| Dark Forest Capital Management LP | 128,038 | $1,320 萬 | 0.50% | +100,781+369.7% | 加碼 |
| Global Retirement Partners, LLC | 128,011 | $1,319 萬 | 0.30% | −390.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 126,656 | $1,305 萬 | 0.83% | +105,019+485.4% | 加碼 |
| Guardian Partners Inc. | 127,921 | $1,304 萬 | 1.10% | −5,704−4.3% | 減碼 |
| Entropy Technologies, LP | 125,915 | $1,298 萬 | 0.97% | +22,152+21.3% | 加碼 |
| Brighton Jones LLC | 125,872 | $1,297 萬 | 0.31% | +32,358+34.6% | 加碼 |
| Ascent Wealth Partners, LLC | 125,273 | $1,291 萬 | 1.50% | −424−0.3% | 減碼 |
| Hilltop Holdings Inc. | 125,234 | $1,291 萬 | 0.68% | +34,910+38.6% | 加碼 |
| Valicenti Advisory Services Inc | 125,228 | $1,291 萬 | 2.77% | −7,336−5.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 124,814 | $1,286 萬 | 0.97% | −820−0.7% | 減碼 |
| Hayek Kallen Investment Management | 124,602 | $1,284 萬 | 4.05% | −530.0% | 減碼 |
| JGP Wealth Management, LLC | 126,039 | $1,282 萬 | 1.42% | +406+0.3% | 加碼 |
| Crawford Investment Counsel Inc | 124,252 | $1,281 萬 | 0.21% | −7,529−5.7% | 減碼 |
| Providence Capital Advisors, LLC | 123,385 | $1,272 萬 | 2.20% | +83,139+206.6% | 加碼 |
| Roundview Capital LLC | 123,236 | $1,270 萬 | 0.80% | −3,378−2.7% | 減碼 |
| Lee Danner & Bass Inc | 123,091 | $1,269 萬 | 0.92% | −4,920−3.8% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 122,773 | $1,265 萬 | 3.79% | +9,527+8.4% | 加碼 |
| Community Financial Services Group, LLC | 122,427 | $1,262 萬 | 2.31% | +1,819+1.5% | 加碼 |
| Ancora Advisors, LLC | 122,292 | $1,260 萬 | 0.25% | −3,844−3.0% | 減碼 |
| Krilogy Financial LLC | 123,934 | $1,258 萬 | 0.47% | +63,332+104.5% | 加碼 |
| Everence Capital Management Inc | 121,850 | $1,256 萬 | 0.75% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 121,040 | $1,247 萬 | 0.19% | +1,527+1.3% | 加碼 |
| WS Management LLLP | 120,977 | $1,247 萬 | 1.91% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 120,935 | $1,246 萬 | 0.41% | +50,859+72.6% | 加碼 |
| Canada Post Corp Registered Pension Plan | 120,478 | $1,242 萬 | 0.55% | +20,198+20.1% | 加碼 |
| Lyell Wealth Management, LP | 120,410 | $1,241 萬 | 0.92% | +1,777+1.5% | 加碼 |
| Jacobi Capital Management LLC | 120,360 | $1,240 萬 | 0.76% | −555−0.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 120,320 | $1,240 萬 | 4.45% | +80,092+199.1% | 加碼 |
| Nwi Management LP | 120,000 | $1,237 萬 | 1.22% | 00.0% | 不變 |
| Consolidated Planning Corp | 119,457 | $1,231 萬 | 1.30% | +6,715+6.0% | 加碼 |
| GAMMA Investing LLC | 118,925 | $1,226 萬 | 0.68% | +6,144+5.4% | 加碼 |
| Field & Main Bank | 118,623 | $1,223 萬 | 3.61% | −98−0.1% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 118,376 | $1,220 萬 | 3.77% | −2,710−2.2% | 減碼 |
| MUFG Securities Americas Inc. | 118,361 | $1,220 萬 | 0.79% | +22,607+23.6% | 加碼 |
| Buck Wealth Strategies, LLC | 118,356 | $1,220 萬 | 1.67% | +1,690+1.4% | 加碼 |
| Legacy Private Trust Co. | 118,032 | $1,216 萬 | 0.73% | +5,689+5.1% | 加碼 |
| Laurel Wealth Advisors LLC | 117,777 | $1,214 萬 | 1.70% | +305+0.3% | 加碼 |
| Carret Asset Management, LLC | 117,163 | $1,207 萬 | 1.17% | +556+0.5% | 加碼 |
| SFMG, LLC | 117,119 | $1,207 萬 | 0.84% | +3,278+2.9% | 加碼 |
| Principal Securities, Inc. | 117,095 | $1,207 萬 | 0.20% | −188−0.2% | 減碼 |
| Investment House LLC | 117,003 | $1,206 萬 | 0.57% | 00.0% | 不變 |
| Wedbush Securities Inc | 116,657 | $1,202 萬 | 0.39% | +5,981+5.4% | 加碼 |
| Community Bank & Trust, Waco, Texas | 116,435 | $1,200 萬 | 2.48% | −1,371−1.2% | 減碼 |
| Harrell Investment Partners, LLC | 115,707 | $1,192 萬 | 2.82% | −1,206−1.0% | 減碼 |
| Connors Investor Services Inc | 115,656 | $1,192 萬 | 1.02% | −2,084−1.8% | 減碼 |
| Wetherby Asset Management Inc | 115,548 | $1,191 萬 | 0.49% | +774+0.7% | 加碼 |
| Kingsview Wealth Management, LLC | 114,977 | $1,185 萬 | 0.18% | −386,260−77.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 114,853 | $1,183 萬 | 0.47% | −900−0.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 114,497 | $1,180 萬 | 0.78% | −3,582−3.0% | 減碼 |
| Deltec Asset Management LLC | 114,267 | $1,178 萬 | 1.94% | −750−0.7% | 減碼 |
| LGT Group Foundation | 115,277 | $1,175 萬 | 0.13% | +89+0.1% | 加碼 |
| Canal Capital Management, LLC | 113,553 | $1,170 萬 | 1.76% | +397+0.4% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 112,781 | $1,162 萬 | 4.30% | +3,635+3.3% | 加碼 |
| Retirement Planning Group | 112,768 | $1,162 萬 | 0.40% | +79,233+236.3% | 加碼 |
| AIA Group Ltd | 111,503 | $1,149 萬 | 0.20% | +43,767+64.6% | 加碼 |
| Hodges Capital Management Inc. | 111,013 | $1,144 萬 | 0.98% | +3,632+3.4% | 加碼 |
| Perfromance Wealth Partners, LLC | 109,866 | $1,132 萬 | 0.32% | −102,913−48.4% | 減碼 |
| Caldwell Trust Co | 109,757 | $1,131 萬 | 1.06% | −866−0.8% | 減碼 |
| Sigma Planning Corp | 109,257 | $1,126 萬 | 0.32% | −685−0.6% | 減碼 |
| Texas Yale Capital Corp. | 109,137 | $1,125 萬 | 0.35% | +574+0.5% | 加碼 |
| Fundamentun, LLC | 109,039 | $1,124 萬 | 0.46% | +1,367+1.3% | 加碼 |
| Csenge Advisory Group | 108,391 | $1,117 萬 | 0.53% | −7,136−6.2% | 減碼 |
| Banque Cantonale Vaudoise | 108,019 | $1,113 萬 | 0.42% | −543−0.5% | 減碼 |
| Rockland Trust Co | 108,024 | $1,113 萬 | 0.46% | +3,850+3.7% | 加碼 |
| Associated Banc-Corp | 107,558 | $1,108 萬 | 0.29% | −7,786−6.8% | 減碼 |