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 4 季 13F 持有人
Walmart Inc. 在 2025/12/31 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
- 4,415
- 較 2025 年第 3 季 +469 家
- 持有股數
- 29.2 億
- 較 2025 年第 3 季 +1.30 億 (+4.7%)
- 總市值
- $3,256 億
- 較 2025 年第 3 季 +$377.3 億 (+13.1%)
- 新進機構
- 559
- 另有 1,684 家加碼
- 清倉機構
- 90
- 另有 1,663 家減碼
另有 85 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acima Private Wealth, LLC | 3,900 | $43.4 萬 | 0.13% | 00.0% | 不變 |
| Curat Global, LLC | 3,906 | $43.5 萬 | 0.48% | 00.0% | 不變 |
| NewSquare Capital LLC | 3,915 | $43.6 萬 | 0.04% | +105+2.8% | 加碼 |
| Glass Wealth Management Co LLC | 3,919 | $43.7 萬 | 0.18% | 00.0% | 不變 |
| Aire Advisors, LLC | 3,922 | $43.7 萬 | 0.08% | +7+0.2% | 加碼 |
| First National Bank Sioux Falls | 3,942 | $43.9 萬 | 0.13% | −570−12.6% | 減碼 |
| Pembroke Management, LTD | 3,951 | $44.0 萬 | 0.05% | +1,523+62.7% | 加碼 |
| WealthBridge Capital Management, LLC | 3,957 | $44.1 萬 | 0.10% | −23−0.6% | 減碼 |
| Gillespie Robinson & Grimm Inc | 3,958 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 3,972 | $44.3 萬 | 0.07% | +3,972 | 新進 |
| ERn Financial, LLC | 3,972 | $44.3 萬 | 0.08% | −69−1.7% | 減碼 |
| CM Wealth Advisors LLC | 3,965 | $44.3 萬 | 0.10% | +3,965 | 新進 |
| Walser Wealth Management Company, A Ltd Liability Co | 3,980 | $44.3 萬 | 0.23% | +3,980 | 新進 |
| Rinkey Investments | 3,981 | $44.4 萬 | 0.11% | 00.0% | 不變 |
| Centerline Wealth Advisors, LLC | 3,983 | $44.4 萬 | 0.16% | +204+5.4% | 加碼 |
| ETF Store, Inc. | 3,986 | $44.4 萬 | 0.45% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 3,986 | $44.4 萬 | 0.10% | +1,209+43.5% | 加碼 |
| Waycross Partners, LLC | 4,000 | $44.6 萬 | 0.04% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 4,001 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 4,005 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 4,007 | $44.6 萬 | 0.07% | +409+11.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 4,008 | $44.7 萬 | 0.15% | −45−1.1% | 減碼 |
| Alpha Zero LLC | 4,008 | $44.7 萬 | 0.24% | −107−2.6% | 減碼 |
| Alternative Investment Advisors, LLC. | 4,010 | $44.7 萬 | 0.19% | −7−0.2% | 減碼 |
| Canandaigua National Trust Co of Florida | 4,013 | $44.7 萬 | 0.28% | 00.0% | 不變 |
| Bank Hapoalim BM | 4,025 | $44.8 萬 | 0.04% | −165−3.9% | 減碼 |
| Southern Financial Group, LLC | 4,026 | $44.8 萬 | 0.13% | +4,026 | 新進 |
| Elm Partners Management LLC | 4,032 | $44.9 萬 | 0.02% | +250+6.6% | 加碼 |
| Custos Family Office, LLC | 4,037 | $45.0 萬 | 0.31% | −84−2.0% | 減碼 |
| Financial Freedom, LLC | 4,037 | $45.0 萬 | 0.22% | 00.0% | 不變 |
| Tranquility Partners, LLC | 4,040 | $45.0 萬 | 0.16% | +108+2.7% | 加碼 |
| Founders Capital Management | 4,048 | $45.1 萬 | 0.23% | −182−4.3% | 減碼 |
| Finward Bancorp | 4,059 | $45.2 萬 | 0.35% | 00.0% | 不變 |
| SNS Financial Group, LLC | 4,069 | $45.3 萬 | 0.04% | −98−2.4% | 減碼 |
| Lynx Investment Advisory | 4,071 | $45.4 萬 | 0.25% | −8−0.2% | 減碼 |
| Blodgett Wealth Advisors, LLC | 4,080 | $45.5 萬 | 0.32% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 4,085 | $45.5 萬 | 0.31% | −550−11.9% | 減碼 |
| McCartney Wealth Management LLC | 4,078 | $45.5 萬 | 0.39% | +4,078 | 新進 |
| Hoge Financial Services, LLC | 4,087 | $45.5 萬 | 0.25% | +249+6.5% | 加碼 |
| Eagle Wealth Advisors LLC | 4,081 | $45.6 萬 | 0.39% | +4,081 | 新進 |
| Vance Wealth, Inc. | 4,082 | $45.6 萬 | 0.14% | −478−10.5% | 減碼 |
| Vista Capital Partners, Inc. | 4,093 | $45.6 萬 | 0.05% | +942+29.9% | 加碼 |
| Fermata Advisors, LLC | 4,097 | $45.6 萬 | 0.11% | +70+1.7% | 加碼 |
| Spahn Wealth & Retirement LLC | 4,098 | $45.7 萬 | 0.28% | 00.0% | 不變 |
| Clean Yield Group | 4,101 | $45.7 萬 | 0.13% | 00.0% | 不變 |
| Seascape Capital Management | 4,098 | $45.7 萬 | 0.13% | −278−6.4% | 減碼 |
| Crew Capital Management, Ltd. | 4,107 | $45.8 萬 | 0.29% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 4,111 | $45.8 萬 | 0.14% | −165−3.9% | 減碼 |
| Fig Financial Advisory Services Inc | 4,125 | $46.0 萬 | 0.29% | 00.0% | 不變 |
| Pine Harbor Wealth Management, LLC | 4,133 | $46.0 萬 | 0.14% | +155+3.9% | 加碼 |
| Iron Financial, LLC | 4,134 | $46.1 萬 | 0.21% | −10.0% | 減碼 |
| Capital Management Associates, Inc | 4,138 | $46.1 萬 | 0.10% | −285−6.4% | 減碼 |
| Acorn Creek Capital LLC | 4,141 | $46.1 萬 | 0.17% | +122+3.0% | 加碼 |
| Towercrest Capital Management | 4,156 | $46.3 萬 | 0.07% | 00.0% | 不變 |
| Family Wealth Partners, LLC | 4,159 | $46.3 萬 | 0.17% | +28+0.7% | 加碼 |
| ASL Financial, LLC | 4,161 | $46.4 萬 | 0.36% | +4,161 | 新進 |
| Eagle Capital Management, LLC | 4,167 | $46.4 萬 | 0.17% | 00.0% | 不變 |
| Tanager Wealth Management LLP | 4,167 | $46.4 萬 | 0.05% | +1,971+89.8% | 加碼 |
| Ariadne Wealth Management, LP | 3,474 | $46.4 萬 | 0.19% | +166+5.0% | 加碼 |
| Financial Perspectives, Inc | 4,168 | $46.4 萬 | 0.13% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 4,173 | $46.5 萬 | 0.17% | +130+3.2% | 加碼 |
| Financial Enhancement Group LLC | 3,896 | $46.5 萬 | 0.06% | +48+1.2% | 加碼 |
| Innova Wealth Partners | 4,179 | $46.6 萬 | 0.23% | +273+7.0% | 加碼 |
| Alaethes Wealth LLC | 4,173 | $46.6 萬 | 0.13% | +23+0.6% | 加碼 |
| STAR Financial Bank | 4,191 | $46.7 萬 | 0.24% | −1,431−25.5% | 減碼 |
| Arsenal Capital Advisors LLC | 4,185 | $46.7 萬 | 0.33% | +4,185 | 新進 |
| Joseph P. Lucia & Associates, LLC | 4,196 | $46.7 萬 | 0.17% | +809+23.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 4,211 | $46.9 萬 | 0.06% | 00.0% | 不變 |
| Schulz Wealth, LTD. | 4,209 | $46.9 萬 | 0.30% | 00.0% | 不變 |
| Bucket List Wealth Management, LLC | 4,211 | $46.9 萬 | 0.28% | +4,211 | 新進 |
| Liberty Square Wealth Partners LLC | 4,216 | $47.0 萬 | 0.13% | 00.0% | 不變 |
| Ssi Investment Management LLC | 4,220 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Curran Financial Partners, LLC | 4,229 | $47.1 萬 | 0.09% | −223−5.0% | 減碼 |
| Financial Harvest, LLC | 4,233 | $47.2 萬 | 0.29% | +1,609+61.3% | 加碼 |
| Longview Financial Advisors, Inc. | 4,245 | $47.3 萬 | 0.32% | −1,105−20.7% | 減碼 |
| Fonville Wealth Management LLC | 4,246 | $47.3 萬 | 0.10% | +99+2.4% | 加碼 |
| Blom & Howell Financial Planning, Inc. | 4,247 | $47.3 萬 | 0.47% | +4,247 | 新進 |
| Stembrook Asset Management, LLC | 4,257 | $47.4 萬 | 0.45% | +4,257 | 新進 |
| Latitude Advisors, LLC | 4,259 | $47.4 萬 | 0.21% | −19−0.4% | 減碼 |
| Redwood Family Wealth LLC | 4,259 | $47.5 萬 | 0.47% | +4,259 | 新進 |
| Oath Planning, LLC | 4,260 | $47.5 萬 | 0.47% | +4,260 | 新進 |
| BlueChip Wealth Advisors LLC | 4,260 | $47.5 萬 | 0.20% | −105−2.4% | 減碼 |
| Menard Financial Group LLC | 4,260 | $47.5 萬 | 0.33% | +2,020+90.2% | 加碼 |
| Horizon Investment Services, LLC | 4,261 | $47.5 萬 | 0.17% | +396+10.2% | 加碼 |
| ELCO Management Co., LLC | 4,268 | $47.5 萬 | 0.30% | 00.0% | 不變 |
| Tru Independence Asset Management 2, LLC | 4,260 | $47.6 萬 | 0.30% | −240−5.3% | 減碼 |
| Bearing Point Capital, LLC | 4,272 | $47.6 萬 | 0.07% | +290+7.3% | 加碼 |
| Granite FO LLC | 4,275 | $47.6 萬 | 0.25% | −114−2.6% | 減碼 |
| Wealth Group Ltd | 4,279 | $47.7 萬 | 0.11% | −376−8.1% | 減碼 |
| Lifestyle Asset Management, Inc. | 4,279 | $47.7 萬 | 0.16% | +142+3.4% | 加碼 |
| Compass Wealth Management, LLC | 4,285 | $47.7 萬 | 0.20% | +107+2.6% | 加碼 |
| Austin Wealth Management, LLC | 4,226 | $47.8 萬 | 0.07% | +275+7.0% | 加碼 |
| Sar Wealth Management Group, LLC | 4,289 | $47.8 萬 | 0.26% | +924+27.5% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 4,290 | $47.8 萬 | 0.19% | +505+13.3% | 加碼 |
| Odyssey Capital Advisors, Inc. | 4,303 | $47.9 萬 | 0.43% | +4,303 | 新進 |
| Townsend Asset Management Corp | 4,303 | $47.9 萬 | 0.17% | +15+0.3% | 加碼 |
| Family Investment Center, Inc. | 4,305 | $48.0 萬 | 0.10% | −4−0.1% | 減碼 |
| Talbot Financial, LLC | 4,308 | $48.0 萬 | 0.04% | +1,563+56.9% | 加碼 |
| Wright Wealth LLC | 4,312 | $48.0 萬 | 0.31% | +4,312 | 新進 |
| LVM Capital Management Ltd | 4,320 | $48.1 萬 | 0.04% | −252−5.5% | 減碼 |