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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 4,427 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 4 季與 2025 年第 3 季比較

持有 Walmart Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

WMT 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數4,030854,415+470
股數28.0 億930.6 萬29.2 億+1.30 億 (+4.7%)
市值$2,888 億$9.58 億$3,256 億+$377.3 億 (+13.1%)

85 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(560 家)

2025 年第 4 季季末持有 Walmart Inc.、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 560 家。

2025 年第 4 季新進 WMT 的機構
機構股數市值佔組合 %
Norges Bank57,970,822$64.6 億0.69%
Capital International Investors5,321,318$5.93 億0.09%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,104,793$3.46 億0.40%
PFA Pension, Forsikringsaktieselskab2,508,361$2.81 億0.80%
Glenmede Trust Co NA987,422$1.10 億0.52%
CIBC World Markets Corp956,047$1.07 億0.53%
Churchill Financial Advisors, LLC628,141$6,998 萬21.38%
Pinebridge Investments LLC573,110$6,385 萬0.47%
Blue Sparrow, LLC529,603$5,900 萬1.11%
Pinnacle Financial Partners, Inc.462,776$5,156 萬0.39%
OpenArc Corporate Advisory, LLC455,209$5,071 萬0.84%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.385,914$4,299 萬1.55%
Life Cycle Investment Partners Ltd366,712$4,086 萬0.29%
Osmosis Investment Management UK Ltd255,479$2,852 萬0.72%
EP Wealth Advisors, LLC222,233$2,476 萬0.13%
CenterBook Partners LP214,991$2,395 萬1.17%
SageGuard Financial Group, LLC205,485$2,289 萬3.64%
Milford Funds Ltd199,263$2,220 萬0.44%
Laird Norton Trust Company, LLC164,327$1,835 萬0.38%
North Dakota State Investment Board149,175$1,662 萬0.62%
EFG International AG145,330$1,619 萬0.31%
Tulsa Wealth Advisors, INC143,474$1,598 萬5.31%
TMB Capital Partners, LLC139,984$1,560 萬5.33%
Catalyst Funds Management Pty Ltd133,200$1,484 萬3.44%
Vega Investment Solutions127,531$1,425 萬2.26%
IMC-Chicago, LLC125,323$1,396 萬0.25%
Clear Trail Advisors, LLC120,035$1,337 萬3.10%
Forty-three Eighteen Advisors, LLC119,210$1,328 萬10.32%
Robinhood Asset Management, LLC117,646$1,311 萬1.04%
E. Ohman J:or Asset Management AB115,000$1,281 萬0.30%
NLB Skladi, upravljanje premozenja, d.o.o.100,312$1,118 萬0.51%
Sherman Porfolios, LLC94,759$1,056 萬0.72%
Marble Wealth, LLC90,353$1,007 萬1.40%
CTC Alternative Strategies, Ltd.88,650$987.6 萬18.51%
Evolve Private Wealth, LLC88,221$982.9 萬0.58%
MidFirst Bank86,964$968.9 萬0.77%
Meiji Yasuda America Inc77,124$859.2 萬1.97%
Capital International Sarl77,085$858.8 萬0.14%
Bridgelight Financial Advisors, Inc.74,011$824.6 萬7.02%
Decker Wealth Management LLC73,961$824.0 萬1.81%
Arrow Capital Pty Ltd70,000$779.9 萬7.47%
Taproot Management LP68,956$768.2 萬1.24%
TCW Group Inc67,687$754.1 萬0.05%
Kempen Capital Management N.V.65,935$738.3 萬0.06%
Wealth Enhancement Trust Services, Inc.66,073$736.1 萬0.93%
Mizuho Markets Cayman LP64,434$717.9 萬0.36%
Henson-Edgewater Management, LLC59,996$668.4 萬3.95%
Fideuram Asset Management (Ireland) dac65,755$649.1 萬0.52%
Capital International Ltd57,231$637.6 萬0.22%
Delphi Financial Group, Inc.56,760$632.4 萬3.16%
Advisortrust Partners, LLC55,859$622.3 萬2.73%
Campbell & CO Investment Adviser LLC54,466$606.8 萬0.29%
Cornerstone Planning, LLC53,566$599.1 萬1.39%
Directional Asset Management51,348$572.1 萬5.02%
BLI - Banque de Luxembourg Investments51,000$570.8 萬0.17%
Winthrop Partners - WNY, LLC50,084$558.0 萬3.00%
Greenland Capital Management LP46,065$513.2 萬0.74%
Wealth Group, Ltd.45,778$510.0 萬4.97%
FORA Capital, LLC39,370$484.1 萬0.59%
CrossGen Wealth, LLC39,672$442.0 萬3.89%
Nomura Asset Management International Inc.39,643$441.7 萬0.01%
Asset One Wealth Management LLC33,644$417.4 萬0.57%
Juno Financial Group LLC35,505$395.6 萬1.58%
Opal Capital LLC30,260$390.3 萬0.98%
Alpine Global Management, LLC34,235$381.4 萬0.85%
Diesslin Group, Inc.33,941$378.1 萬1.50%
Paloma Partners Management Co33,000$367.7 萬1.26%
McMillan Office, Inc.32,753$364.9 萬0.44%
Shrier Wealth Management, LLC31,490$350.8 萬1.38%
Edgestream Partners, L.P.31,146$347.0 萬0.10%
Willow Financial LLC29,931$333.5 萬3.39%
Godsey & Gibb Associates29,525$328.9 萬0.30%
Financial Management, Inc.28,550$318.1 萬3.02%
Strong Retirement Solutions LLC28,434$316.8 萬2.13%
Wilkerson Advisory Group LLC27,669$308.3 萬1.09%
Perryman Financial Advisory Inc27,174$302.7 萬0.44%
Sandro Wealth Management LLC26,650$296.9 萬2.46%
PW Nova Financial Services LLC26,233$295.8 萬1.12%
Cane Capital Partners, LLC26,151$291.4 萬1.22%
Benson Wealth Management INC25,997$289.6 萬3.23%
PCM Encore, LLC25,991$289.6 萬0.62%
Gunpowder Capital Management, LLC dba Oliver Wealth Management25,878$288.3 萬2.24%
Ruggiero Investments, Inc.25,092$279.6 萬2.52%
Castellan Group, LLC25,011$278.6 萬0.35%
Wright Investors Service Inc24,936$277.8 萬0.83%
Meadowbrook Advisors Group, LLC24,360$271.4 萬1.52%
Veratis Advisors, Inc.20,616$265.9 萬2.10%
Frec Markets, Inc.23,654$263.5 萬0.77%
Bluedoor Private Wealth, LLC23,351$260.2 萬1.20%
Virtu Financial LLC23,007$256.3 萬0.10%
Walleye Trading LLC22,882$254.9 萬0.04%
Strive Financial Group ,LLC22,634$252.2 萬1.33%
Centiva Capital, LP22,609$251.9 萬0.15%
McGuire Capital Advisors Inc22,456$250.2 萬1.59%
Hilton Head Capital Partners, LLC22,400$249.6 萬1.46%
TritonPoint Partners, LLC22,092$246.6 萬1.32%
Anchyra Partners LLC21,811$243.0 萬0.75%
WealthCare Asset Management, LLC23,693$241.6 萬2.23%
SmartHarvest Portfolios, LLC21,220$236.4 萬0.82%
Sherry Group, Inc.21,108$236.2 萬2.48%

清倉機構(90 家)

2025 年第 3 季季末持有 Walmart Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 WMT 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Holocene Advisors, LP3,220,000$3.32 億
Point72 Asset Management, L.P.1,941,836$2.00 億
Alyeska Investment Group, L.P.1,773,071$1.83 億
Steadfast Capital Management LP1,262,900$1.30 億
Cartenna Capital, LP1,000,000$1.03 億
Great West Life Assurance Co887,820$9,166 萬
Achmea Investment Management B.V.791,594$8,158 萬
Empowered Funds, LLC341,025$3,515 萬
Polar Asset Management Partners Inc.250,000$2,577 萬
Ossiam161,712$1,667 萬
Jain Global LLC104,821$1,080 萬
Skye Global Management LP76,000$783.3 萬
Pinnbrook Capital Management LP65,533$675.4 萬
NJ State Employees Deferred Compensation Plan61,760$636.5 萬
Murphy, Middleton, Hinkle & Parker, Inc.50,729$522.8 萬
Arlington Partners LLC49,145$506.5 萬
Consolidated Portfolio Review Corp44,236$455.9 萬
Night Squared LP38,595$397.8 萬
Strengthening Families & Communities, LLC36,072$368.1 萬
Te Ahumairangi Investment Management Ltd35,395$364.8 萬
Schwab Charitable Fund31,000$319.5 萬
Pitcairn Co24,802$255.6 萬
Luminist Capital LLC23,611$243.3 萬
Mirabella Financial Services LLP21,186$217.9 萬
Next Capital Management LLC20,600$212.3 萬
Tang Capital Management LLC17,242$177.7 萬
ISAM Funds (UK) Ltd15,950$164.4 萬
Sanders Morris Harris LLC15,357$158.3 萬
Capital & Planning, LLC12,503$128.9 萬
Fieldview Capital Management, LLC10,932$112.7 萬
Roberts Capital Advisors, LLC10,075$103.8 萬
Vertex Planning Partners, LLC9,989$102.9 萬
Touchstone Capital, Inc.9,323$96.1 萬
von Borstel & Associates, Inc.8,818$90.3 萬
Rede Wealth, LLC7,976$82.2 萬
Strive Asset Management, LLC6,650$68.5 萬
Moore Capital Management, LP6,427$66.2 萬
Lockerman Financial Group, Inc.5,343$55.1 萬
Lake Hills Wealth Management, LLC5,322$54.8 萬
WJ Interests, LLC4,800$49.5 萬
Humankind Investments LLC4,543$46.8 萬
Yukon Wealth Management, Inc.4,536$46.8 萬
Volterra Technologies LP4,436$45.7 萬
Beirne Wealth Consulting Services, LLC4,291$44.3 萬
Farringdon Capital, Ltd.4,189$43.2 萬
Crowley Wealth Management, Inc.3,244$33.4 萬
CV Advisors LLC3,110$32.1 萬
Hilton Capital Management, LLC3,105$32.0 萬
Wolverine Asset Management LLC3,096$31.9 萬
Sound Financial Strategies Group, LLC3,095$31.9 萬
Sound Stewardship, LLC3,060$31.5 萬
B&D White Capital Company, LLC3,050$31.4 萬
Requisite Capital Management, LLC2,971$30.6 萬
Mizuho Markets Americas LLC2,921$30.1 萬
Brueske Advisory Services, LLC2,907$30.0 萬
Integrity Wealth Advisors, Inc.2,894$29.1 萬
Hobbs Wealth Management, LLC2,765$28.5 萬
ICONIQ Capital, LLC2,761$28.5 萬
Citizens & Northern Corp2,760$28.4 萬
Momentum Wealth Planning, LLC2,716$28.0 萬
North Forty Two & Co.2,606$26.9 萬
RTD Financial Advisors, Inc.2,354$24.3 萬
American Investment Services, Inc.2,310$23.8 萬
Scott Capital Advisors, LLC2,286$23.5 萬
Graves-Light Private Wealth Management, Inc.2,269$23.4 萬
Wealth Advisors Northwest LLC2,250$23.2 萬
Versor Investments LP2,236$23.0 萬
Magnetar Financial LLC2,217$22.8 萬
PFG Private Wealth Management, LLC2,204$22.7 萬
Madrid Financial Services2,200$22.7 萬
Santori & Peters2,191$22.6 萬
ORBA Wealth Advisors, L.L.C.2,149$22.1 萬
Jacobson & Schmitt Advisors, LLC2,145$22.1 萬
McCarthy & Cox2,108$21.7 萬
Tandem Financial, LLC2,083$21.5 萬
Guidance Point Advisors, LLC2,022$20.9 萬
Verus Wealth Management, LLC2,001$20.6 萬
Wealthstar Advisors, LLC1,976$20.4 萬
Campbell Deegan Wealth Management, LLC1,952$20.1 萬
Shelton Wealth Management, LLC1,509$15.6 萬
Financial Life Planners1,320$13.6 萬
Stuart Chaussee & Associates, Inc.986$10.2 萬
Tortoise Investment Management, LLC848$8.74 萬
TruNorth Capital Management, LLC512$5.28 萬
Corundum Trust Company, INC197$2.03 萬
Family Legacy Financial Solutions, LLC162$1.67 萬
Evergreen Private Wealth LLC73$7,567
Advanced Portfolio Management, LLC24$2,473
Northwest Capital Management Inc4$383
One River Asset Management, LLC1$103

尚未申報 2025 年第 4 季的機構(85 家)

2025 年第 3 季季末持有 Walmart Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 WMT、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Stonegate Investment Group, LLC1,895,754$1.95 億
Glenmede Investment Management, LP984,959$1.02 億
CIBC Bancorp USA Inc.963,449$9,929 萬
Pinebridge Investments, L.P.766,051$7,895 萬
AXA Investment Managers S.A.711,472$7,332 萬
Aware Super Pty Ltd as trustee of Aware Super473,787$4,883 萬
Cubist Systematic Strategies, LLC429,701$4,428 萬
Country Club Bank370,842$3,823 萬
Bard Financial Services, Inc.307,170$3,166 萬
Sonora Investment Management Group, LLC303,403$3,127 萬
Synovus Financial Corp244,975$2,525 萬
Pinnacle Financial Partners Inc216,793$2,234 萬
Point72 Europe (London) LLP189,058$1,948 萬
Point72 (DIFC) Ltd154,878$1,596 萬
Wetherby Asset Management Inc115,548$1,191 萬
Point72 Hong Kong Ltd91,834$946.4 萬
Bedrijfstakpensioenfonds Voor de Media Pno93,500$820.1 萬
Creekmur Asset Management LLC64,107$660.7 萬
Moloney Securities Asset Management, LLC61,729$636.2 萬
Bridge Creek Capital Management LLC61,185$630.6 萬
SPC Financial, Inc.60,894$627.6 萬
EFG Asset Management (Americas) Corp.54,143$558.0 萬
Mendel Capital Management LLC53,230$548.6 萬
Wolverine Trading, LLC49,930$514.7 萬
Guerra Advisors Inc33,385$344.1 萬
Watts Gwilliam & Co., LLC31,496$324.6 萬
FCG Investment Co28,717$296.0 萬
Shell Asset Management Co28,216$290.8 萬
Optimum Investment Advisors27,246$280.8 萬
Eisler Capital Management Ltd.25,178$259.5 萬
PBMares Wealth Management LLC24,604$253.6 萬
Lokken Investment Group LLC23,681$244.1 萬
Stonegate Management LLC22,808$235.1 萬
Ahl Investment Management, Inc.18,385$189.5 萬
First International Bank & Trust18,262$188.2 萬
Fullcircle Wealth LLC16,737$171.2 萬
IMS Capital Management14,934$153.9 萬
Jarislowsky, Fraser Ltd13,659$140.8 萬
Full Sail Capital, LLC12,368$127.5 萬
RW Investment Management LLC12,256$126.3 萬
Masso Torrence Wealth Management Inc.12,160$125.3 萬
Clare Market Investments LLC11,591$119.5 萬
LexAurum Advisors, LLC11,367$117.2 萬
WNY Asset Management, LLC10,970$113.1 萬
Point72 Asia (Singapore) Pte. Ltd.10,718$110.5 萬
Cobblestone Capital Advisors LLC10,438$107.6 萬
Burt Wealth Advisors10,053$103.6 萬
Gimbal Financial8,262$85.1 萬
Brass Tax Wealth Management, Inc7,977$82.2 萬
Oak Hill Wealth Advisors, LLC7,933$81.8 萬
L.M. Kohn & Company7,532$77.6 萬
Vishria Bird Financial Group, LLC7,087$73.0 萬
Apexium Financial, LP6,562$67.6 萬
Willow Creek Wealth Management Inc.5,995$61.8 萬
First Affirmative Financial Network5,954$61.4 萬
Pineridge Advisors LLC5,928$61.1 萬
Bristlecone Advisors, LLC5,894$60.7 萬
Hemington Wealth Management5,695$58.6 萬
First National Corp5,706$58.2 萬
Gries Financial LLC5,564$57.3 萬
Wealthstream Advisors, Inc.5,498$56.7 萬
Aletheian Wealth Advisors LLC4,967$51.2 萬
Court Place Advisors, LLC4,592$47.3 萬
Ascent Capital Management, LLC4,569$47.1 萬
Promus Capital, LLC4,350$44.8 萬
Gitterman Wealth Management, LLC4,249$43.8 萬
Binnacle Investments Inc3,661$37.7 萬
Siligmueller & Norvid Wealth Advisors LLC3,638$37.5 萬
EWG Elevate Inc.3,533$36.4 萬
Financial Advisors, LLC3,470$35.8 萬
Abich Financial Wealth Management LLC3,331$34.3 萬
Lion Street Advisors, LLC2,256$33.7 萬
Chiron Capital Management, LLC2,924$30.1 萬
Defined Financial Planning LLC2,745$28.2 萬
Shilanski & Associates, Inc.2,273$23.4 萬
Asset Planning Corporation2,271$23.4 萬
Obsidian Personal Planning Solutions LLC2,307$23.3 萬
AllSquare Wealth Management LLC2,250$23.2 萬
D. Scott Neal, Inc.1,949$20.1 萬
West Oak Capital, LLC1,702$17.5 萬
WFA Asset Management Corp2,112$17.1 萬
Texas Capital Bancshares Inc1,628$16.8 萬
Accredited Wealth Management, LLC55$11.3 萬
Lowe Wealth Advisors, LLC915$9.43 萬
FSA Wealth Management LLC851$8.77 萬