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 |
|---|---|---|---|---|---|
| Tradewinds, LLC. | 107,479 | $1,108 萬 | 2.70% | +107,479 | 新進 |
| Silvercrest Asset Management Group LLC | 107,411 | $1,107 萬 | 0.07% | +158+0.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 107,384 | $1,107 萬 | 0.43% | +14,123+15.1% | 加碼 |
| Boston Private Wealth LLC | 106,774 | $1,100 萬 | 0.59% | −10,020−8.6% | 減碼 |
| Centaurus Financial, Inc. | 106,407 | $1,097 萬 | 0.51% | +3,690+3.6% | 加碼 |
| Freestone Capital Holdings, LLC | 106,245 | $1,095 萬 | 0.34% | +10,258+10.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 106,208 | $1,095 萬 | 6.31% | +1,000+1.0% | 加碼 |
| O'Brien Greene & Co. Inc | 105,820 | $1,091 萬 | 3.35% | −4,614−4.2% | 減碼 |
| LMCG Investments, LLC | 105,765 | $1,090 萬 | 0.64% | −2,572−2.4% | 減碼 |
| Meeder Advisory Services, Inc. | 105,691 | $1,089 萬 | 0.51% | +7,068+7.2% | 加碼 |
| Canal Insurance CO | 105,000 | $1,082 萬 | 2.30% | 00.0% | 不變 |
| Navellier & Associates Inc | 104,982 | $1,082 萬 | 1.10% | +5,664+5.7% | 加碼 |
| Jain Global LLC | 104,821 | $1,080 萬 | 0.14% | +104,821 | 新進 |
| Pavion Blue Capital, LLC | 104,760 | $1,080 萬 | 4.60% | −1,203−1.1% | 減碼 |
| Fiduciary Alliance LLC | 104,421 | $1,076 萬 | 0.72% | +11,426+12.3% | 加碼 |
| Signal Advisors Wealth, LLC | 104,307 | $1,075 萬 | 0.97% | +27,649+36.1% | 加碼 |
| GLOBALT Investments LLC | 104,258 | $1,074 萬 | 0.39% | +18,909+22.2% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 103,251 | $1,064 萬 | 5.89% | −961−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 103,107 | $1,063 萬 | 0.06% | +22,603+28.1% | 加碼 |
| Glen Eagle Advisors, LLC | 103,041 | $1,062 萬 | 1.48% | +4,417+4.5% | 加碼 |
| Investment Advisory Services Inc | 102,982 | $1,061 萬 | 3.34% | −1,237−1.2% | 減碼 |
| Baker Chad R | 102,675 | $1,058 萬 | 1.82% | −345−0.3% | 減碼 |
| Goelzer Investment Management, Inc. | 102,498 | $1,056 萬 | 0.56% | +19,525+23.5% | 加碼 |
| IFG Advisory, LLC | 102,292 | $1,054 萬 | 0.48% | +5,004+5.1% | 加碼 |
| Quantbot Technologies LP | 101,970 | $1,051 萬 | 0.29% | −14,842−12.7% | 減碼 |
| GFS Advisors, LLC | 101,857 | $1,050 萬 | 1.34% | −26,347−20.6% | 減碼 |
| First Citizens Bank & Trust Co | 101,744 | $1,049 萬 | 0.23% | −3,893−3.7% | 減碼 |
| Acropolis Investment Management, LLC | 107,100 | $1,047 萬 | 0.53% | +13,833+14.8% | 加碼 |
| F/M Investments LLC | 100,053 | $1,031 萬 | 0.40% | −4,015−3.9% | 減碼 |
| Kingdon Capital Management, L.L.C. | 100,000 | $1,031 萬 | 1.61% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 99,853 | $1,029 萬 | 0.45% | −11,164−10.1% | 減碼 |
| Asset Planning Services Inc | 99,635 | $1,027 萬 | 4.33% | +775+0.8% | 加碼 |
| Plato Investment Management Ltd | 100,343 | $1,026 萬 | 0.70% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 99,451 | $1,025 萬 | 0.70% | +726+0.7% | 加碼 |
| Natixis | 99,406 | $1,024 萬 | 0.06% | +99,406 | 新進 |
| Scissortail Wealth Management, LLC | 99,300 | $1,023 萬 | 2.23% | +76+0.1% | 加碼 |
| Weik Capital Management | 99,132 | $1,022 萬 | 3.81% | −711−0.7% | 減碼 |
| Lowe Brockenbrough & Co Inc | 98,837 | $1,019 萬 | 0.52% | −2,626−2.6% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 98,506 | $1,015 萬 | 2.25% | −6,112−5.8% | 減碼 |
| Advanced Asset Management Advisors Inc | 98,441 | $1,015 萬 | 2.71% | 00.0% | 不變 |
| RFG Advisory, LLC | 98,216 | $1,012 萬 | 0.21% | −13,496−12.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 97,880 | $1,009 萬 | 0.21% | −213−0.2% | 減碼 |
| Bogart Wealth, LLC | 97,719 | $1,007 萬 | 0.41% | +1,528+1.6% | 加碼 |
| Coston, McIsaac & Partners | 97,626 | $1,006 萬 | 2.40% | −2,723−2.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 97,368 | $1,003 萬 | 0.11% | −940−1.0% | 減碼 |
| Aaron Wealth Advisors | 96,978 | $999.5 萬 | 0.60% | +29,499+43.7% | 加碼 |
| AlphaCore Capital LLC | 96,976 | $999.4 萬 | 0.34% | +10,213+11.8% | 加碼 |
| Community Bank, N.A. | 96,930 | $999.0 萬 | 1.21% | −2,290−2.3% | 減碼 |
| Foundations Investment Advisors, LLC | 96,858 | $998.2 萬 | 0.15% | −63,872−39.7% | 減碼 |
| Strategy Asset Managers LLC | 96,783 | $997.4 萬 | 1.79% | +1,875+2.0% | 加碼 |
| Inscription Capital, LLC | 96,765 | $997.3 萬 | 1.07% | +12,891+15.4% | 加碼 |
| PFG Investments, LLC | 96,575 | $995.3 萬 | 0.52% | +634+0.7% | 加碼 |
| SummitTX Capital, L.P. | 96,537 | $994.9 萬 | 0.41% | +42,324+78.1% | 加碼 |
| Hennessy Advisors Inc | 95,800 | $987.3 萬 | 0.34% | −7,500−7.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 95,550 | $984.7 萬 | 0.26% | +19,780+26.1% | 加碼 |
| Dana Investment Advisors, Inc. | 95,477 | $984.0 萬 | 0.29% | −3,324−3.4% | 減碼 |
| Opus Investment Management Inc | 95,000 | $979.1 萬 | 6.07% | 00.0% | 不變 |
| Addenda Capital Inc. | 94,389 | $972.8 萬 | 0.29% | −140.0% | 減碼 |
| Diversified Trust Co | 94,372 | $972.6 萬 | 0.19% | −27,560−22.6% | 減碼 |
| Mitchell Capital Management Co | 94,088 | $969.7 萬 | 1.66% | +20,412+27.7% | 加碼 |
| WCG Wealth Advisors LLC | 94,013 | $968.9 萬 | 0.61% | +2,804+3.1% | 加碼 |
| Highland Capital Management, LLC | 93,670 | $965.4 萬 | 0.48% | −649−0.7% | 減碼 |
| Caliber Wealth Management, LLC | 93,587 | $964.5 萬 | 1.08% | −16,590−15.1% | 減碼 |
| Brevan Howard Capital Management LP | 93,268 | $961.2 萬 | 0.14% | −204,267−68.7% | 減碼 |
| YHB Investment Advisors, Inc. | 93,229 | $960.8 萬 | 0.70% | +2,731+3.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 93,165 | $960.2 萬 | 1.16% | +789+0.9% | 加碼 |
| National Asset Management, Inc. | 93,059 | $959.1 萬 | 0.46% | −729−0.8% | 減碼 |
| Spirepoint Private Client, LLC | 92,733 | $955.7 萬 | 1.00% | +7,386+8.7% | 加碼 |
| Rothschild Investment LLC | 92,603 | $954.4 萬 | 0.54% | +7,196+8.4% | 加碼 |
| Baader Bank INC | 92,599 | $953.9 萬 | 0.79% | −15,422−14.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 92,521 | $953.5 萬 | 0.15% | −4,395−4.5% | 減碼 |
| First Interstate Bank | 92,462 | $952.9 萬 | 0.53% | −1,425−1.5% | 減碼 |
| BKD Wealth Advisors, LLC | 92,416 | $952.4 萬 | 0.19% | −1,213−1.3% | 減碼 |
| Point72 Hong Kong Ltd | 91,834 | $946.4 萬 | 0.44% | +75,965+478.7% | 加碼 |
| NBC Securities, Inc. | 91,350 | $941.5 萬 | 0.72% | −7,940−8.0% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 91,305 | $941.0 萬 | 2.10% | −187−0.2% | 減碼 |
| Chickasaw Capital Management LLC | 91,196 | $939.9 萬 | 0.38% | −199−0.2% | 減碼 |
| Colonial Trust Co | 90,959 | $937.4 萬 | 1.26% | +680+0.8% | 加碼 |
| Dakota Wealth Management | 90,196 | $929.6 萬 | 0.19% | −10,681−10.6% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 90,137 | $929.0 萬 | 3.09% | −425−0.5% | 減碼 |
| Bridges Investment Management Inc | 90,035 | $927.9 萬 | 0.12% | +3,265+3.8% | 加碼 |
| Alerus Financial NA | 89,806 | $925.5 萬 | 0.47% | +19,975+28.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 89,804 | $925.5 萬 | 0.26% | −17,643−16.4% | 減碼 |
| United Capital Management of KS, Inc. | 89,735 | $924.8 萬 | 1.26% | +1,345+1.5% | 加碼 |
| Spring Capital Management, LLC | 89,553 | $922.9 萬 | 4.52% | +2,060+2.4% | 加碼 |
| Schnieders Capital Management, LLC. | 89,541 | $922.8 萬 | 1.65% | +89,541 | 新進 |
| Berger Financial Group, Inc | 89,203 | $919.3 萬 | 0.55% | −68−0.1% | 減碼 |
| Busey Wealth Management | 88,818 | $915.4 萬 | 0.26% | −2,006−2.2% | 減碼 |
| Financial Advisory Service, Inc. | 88,687 | $914.0 萬 | 0.62% | +2,500+2.9% | 加碼 |
| Sargent Investment Group, LLC | 88,209 | $909.1 萬 | 1.30% | +3,780+4.5% | 加碼 |
| Tyche Wealth Partners LLC | 87,340 | $900.1 萬 | 1.58% | +952+1.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 87,321 | $899.9 萬 | 0.33% | −2,314−2.6% | 減碼 |
| Constitution Capital LLC | 86,951 | $896.1 萬 | 4.19% | −3,130−3.5% | 減碼 |
| Baugh & Associates, LLC | 93,813 | $894.7 萬 | 4.45% | −2,121−2.2% | 減碼 |
| Oddo BHF Asset Management SAS | 86,768 | $894.2 萬 | 0.34% | +1,085+1.3% | 加碼 |
| Change Path, LLC | 86,539 | $891.9 萬 | 0.22% | −4,430−4.9% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 86,454 | $891.0 萬 | 1.29% | +84,653+4,700.3% | 加碼 |
| Capital Investment Counsel, LLC | 86,145 | $887.8 萬 | 1.31% | −1,836−2.1% | 減碼 |
| Annandale Capital, LLC | 86,039 | $886.7 萬 | 1.55% | −108−0.1% | 減碼 |
| Gibraltar Capital Management, Inc. | 86,013 | $886.5 萬 | 1.59% | −440−0.5% | 減碼 |