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 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 +470 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
- 560
- 另有 1,684 家加碼
- 清倉機構
- 90
- 另有 1,662 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 |
|---|---|---|---|---|---|
| MPS Loria Financial Planners, LLC | 4,753 | $53.0 萬 | 0.14% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 4,027 | $53.0 萬 | 0.32% | +2,656+193.7% | 加碼 |
| Unique Wealth, LLC | 4,755 | $53.0 萬 | 0.07% | +69+1.5% | 加碼 |
| Cogent Private Wealth, Inc. | 4,755 | $53.0 萬 | 0.40% | +4,755 | 新進 |
| Running Point Capital Advisors, LLC | 4,756 | $53.0 萬 | 0.14% | −791−14.3% | 減碼 |
| Vantage Financial Partners, LLC | 4,757 | $53.0 萬 | 0.11% | 00.0% | 不變 |
| Wagner Wealth Management, Corp | 4,764 | $53.1 萬 | 0.52% | +4,764 | 新進 |
| M.E. Allison & Co., Inc. | 4,765 | $53.1 萬 | 0.36% | −5−0.1% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 4,768 | $53.1 萬 | 0.17% | 00.0% | 不變 |
| Legacy Edge Advisors, LLC | 4,770 | $53.1 萬 | 0.06% | −70−1.4% | 減碼 |
| Parrish Capital LLC | 4,783 | $53.3 萬 | 0.48% | +4,783 | 新進 |
| AXS Investments LLC | 4,787 | $53.3 萬 | 0.18% | −790−14.2% | 減碼 |
| Two West Capital Advisors LLC | 4,791 | $53.4 萬 | 0.31% | +24+0.5% | 加碼 |
| Firestone Capital Management | 4,797 | $53.4 萬 | 0.11% | +36+0.8% | 加碼 |
| Treasure Coast Financial Planning | 4,800 | $53.5 萬 | 0.28% | −216−4.3% | 減碼 |
| National Philanthropic Trust | 4,801 | $53.5 萬 | 0.01% | +1,508+45.8% | 加碼 |
| Tealwood Asset Management Inc | 4,800 | $53.5 萬 | 0.24% | −138−2.8% | 減碼 |
| Principal Street Partners, LLC | 4,803 | $53.5 萬 | 0.09% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 4,793 | $53.5 萬 | 0.09% | 00.0% | 不變 |
| WorthPointe, LLC | 4,810 | $53.6 萬 | 0.14% | +514+12.0% | 加碼 |
| Pictet & Cie (Europe) SA | 4,812 | $53.6 萬 | 0.01% | +2,800+139.2% | 加碼 |
| Lynch Investment Planning, LLC | 4,811 | $53.7 萬 | 0.51% | +4,811 | 新進 |
| Verisail Partners, LLC | 4,836 | $53.9 萬 | 0.22% | 00.0% | 不變 |
| RVW Wealth, LLC | 4,842 | $53.9 萬 | 0.04% | +300+6.6% | 加碼 |
| Intelligent Financial Strategies | 4,845 | $54.1 萬 | 0.26% | 00.0% | 不變 |
| Redwood Financial Network Corp | 4,864 | $54.2 萬 | 0.35% | −360−6.9% | 減碼 |
| Avantra Family Wealth, Inc. | 4,874 | $54.3 萬 | 0.39% | 00.0% | 不變 |
| First Growth Capital LLC | 4,221 | $54.4 萬 | 0.48% | +4,221 | 新進 |
| SMART Wealth LLC | 4,890 | $54.5 萬 | 0.17% | −215−4.2% | 減碼 |
| Cache Advisors, LLC | 4,890 | $54.5 萬 | 0.07% | +4,890 | 新進 |
| Inman Jager Wealth Management, LLC | 4,892 | $54.5 萬 | 0.33% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 4,897 | $54.6 萬 | 0.40% | −441−8.3% | 減碼 |
| Echo45 Advisors LLC | 4,898 | $54.6 萬 | 0.31% | −163−3.2% | 減碼 |
| Split Rock Private Trading & Wealth Management, LLC | 4,906 | $54.7 萬 | 0.44% | +4,906 | 新進 |
| Natural Investments, LLC | 4,913 | $54.7 萬 | 0.14% | −659−11.8% | 減碼 |
| Custom Index Systems, LLC | 4,910 | $54.7 萬 | 0.24% | −2,736−35.8% | 減碼 |
| Campion Asset Management LLC | 4,912 | $54.7 萬 | 0.38% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 4,915 | $54.8 萬 | 0.05% | +178+3.8% | 加碼 |
| TRUE Private Wealth Advisors | 4,918 | $54.8 萬 | 0.05% | −100−2.0% | 減碼 |
| Mason & Associates Inc | 4,932 | $54.9 萬 | 0.10% | +1,433+41.0% | 加碼 |
| Gordian Advisors LLC | 4,940 | $55.0 萬 | 0.36% | 00.0% | 不變 |
| Elite Life Management LLC | 4,197 | $55.1 萬 | 0.89% | +2,214+111.6% | 加碼 |
| Stordahl Capital Management, Inc. | 4,947 | $55.1 萬 | 0.11% | −163−3.2% | 減碼 |
| Strategic Wealth Designers | 4,950 | $55.1 萬 | 0.07% | −2,217−30.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,950 | $55.1 萬 | 0.26% | 00.0% | 不變 |
| Capstone Wealth Management, LLC | 4,955 | $55.2 萬 | 0.40% | +89+1.8% | 加碼 |
| Independent Wealth Network Inc. | 4,958 | $55.2 萬 | 0.17% | −1,029−17.2% | 減碼 |
| Prota Financial, LLC | 4,961 | $55.3 萬 | 0.40% | +4,961 | 新進 |
| One Wealth Advisors, LLC | 4,964 | $55.3 萬 | 0.07% | +10.0% | 加碼 |
| IKE Capital, LLC | 4,965 | $55.3 萬 | 0.48% | +4,965 | 新進 |
| Aviso Financial Inc. | 4,991 | $55.6 萬 | 0.02% | −5,336−51.7% | 減碼 |
| Sierra Summit Advisors LLC | 4,995 | $55.6 萬 | 0.09% | +195+4.1% | 加碼 |
| Key Financial Inc | 4,997 | $55.7 萬 | 0.10% | +400+8.7% | 加碼 |
| Bramshill Investments, LLC | 5,000 | $55.7 萬 | 0.03% | +2,500+100.0% | 加碼 |
| RNC Capital Management LLC | 5,002 | $55.7 萬 | 0.03% | 00.0% | 不變 |
| Barnes Wealth Management Group, Inc | 5,002 | $55.7 萬 | 0.30% | −394−7.3% | 減碼 |
| Michael Brady & Co., LLC | 5,005 | $55.8 萬 | 0.56% | +5,005 | 新進 |
| CDKV Holdings LLC | 5,006 | $55.8 萬 | 0.48% | +5,006 | 新進 |
| Chancellor Financial Group WB LP | 5,008 | $55.8 萬 | 0.38% | +335+7.2% | 加碼 |
| Merrion Investment Management Co, LLC | 5,000 | $55.8 萬 | 0.30% | 00.0% | 不變 |
| RFG - Bristol Wealth Advisors, LLC | 5,011 | $55.8 萬 | 0.16% | +23+0.5% | 加碼 |
| Xxi Wealth, LLC | 5,012 | $55.8 萬 | 0.34% | +5,012 | 新進 |
| Mosley Wealth Management | 5,427 | $55.9 萬 | 0.26% | +5,427 | 新進 |
| Hanlon Investment Management, Inc. | 5,015 | $55.9 萬 | 0.31% | +1,049+26.4% | 加碼 |
| Sylvest Advisors, LLC | 5,024 | $56.0 萬 | 0.30% | −110−2.1% | 減碼 |
| Renaissance Investment Group LLC | 5,025 | $56.0 萬 | 0.11% | 00.0% | 不變 |
| Encompass More Asset Management | 5,026 | $56.0 萬 | 0.10% | −890−15.0% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 5,031 | $56.1 萬 | 0.32% | +247+5.2% | 加碼 |
| CLG LLC | 5,034 | $56.1 萬 | 0.14% | +10+0.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,034 | $56.1 萬 | 0.02% | −59−1.2% | 減碼 |
| Eclectic Associates Inc | 5,042 | $56.2 萬 | 0.09% | +650+14.8% | 加碼 |
| Fidelity D & D Bancorp Inc | 5,043 | $56.2 萬 | 0.24% | −150−2.9% | 減碼 |
| Pacitti Group Inc. | 5,045 | $56.2 萬 | 0.21% | +100+2.0% | 加碼 |
| Copley Financial Group, Inc. | 5,050 | $56.3 萬 | 0.35% | −312−5.8% | 減碼 |
| Alchemi Wealth, LLC | 5,053 | $56.3 萬 | 0.31% | +5,053 | 新進 |
| Southland Equity Partners LLC | 5,055 | $56.3 萬 | 0.11% | −9−0.2% | 減碼 |
| Safe Harbor Wealth Advisors, LLC | 4,224 | $56.5 萬 | 0.55% | +4,224 | 新進 |
| Millstone Evans Group, LLC | 5,071 | $56.5 萬 | 0.33% | −129−2.5% | 減碼 |
| Hiley Hunt Wealth Management | 5,077 | $56.6 萬 | 0.25% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 5,087 | $56.7 萬 | 0.08% | +532+11.7% | 加碼 |
| Apriem Advisors | 5,091 | $56.7 萬 | 0.05% | −430−7.8% | 減碼 |
| Nelson Capital Management, LLC | 5,093 | $56.7 萬 | 0.07% | 00.0% | 不變 |
| Flywheel Private Wealth LLC | 5,097 | $56.8 萬 | 0.35% | −500−8.9% | 減碼 |
| Blueshift Asset Management, LLC | 5,105 | $56.9 萬 | 0.16% | +5,105 | 新進 |
| Horst & Graben Wealth Management LLC | 5,114 | $57.0 萬 | 0.09% | −3−0.1% | 減碼 |
| Intelligence Driven Advisers, LLC | 5,117 | $57.0 萬 | 0.08% | +315+6.6% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 5,103 | $57.2 萬 | 0.10% | −150−2.9% | 減碼 |
| Davies Financial Advisors, Inc. | 5,137 | $57.2 萬 | 1.06% | −11,833−69.7% | 減碼 |
| Inceptionr LLC | 5,147 | $57.3 萬 | 0.16% | +5,147 | 新進 |
| PharVision Advisers, LLC | 5,150 | $57.4 萬 | 0.29% | +3,180+161.4% | 加碼 |
| Chesley Taft & Associates LLC | 5,151 | $57.4 萬 | 0.02% | +235+4.8% | 加碼 |
| Burns J W & Co Inc | 5,162 | $57.5 萬 | 0.06% | +58+1.1% | 加碼 |
| Ballew Advisors, Inc | 4,778 | $57.5 萬 | 0.32% | −190−3.8% | 減碼 |
| Mokosak Advisory Group, LLC | 5,174 | $57.7 萬 | 0.14% | −67−1.3% | 減碼 |
| Eagle Strategies LLC | 5,179 | $57.7 萬 | 0.07% | +372+7.7% | 加碼 |
| GSG Advisors LLC | 5,181 | $57.7 萬 | 0.15% | +479+10.2% | 加碼 |
| Bluesphere Advisors, LLC | 5,184 | $57.8 萬 | 0.26% | +14+0.3% | 加碼 |
| Yarger Wealth Strategies, LLC | 5,190 | $57.8 萬 | 0.25% | +517+11.1% | 加碼 |
| Intrepid Financial Planning Group LLC | 5,195 | $57.9 萬 | 0.22% | +44+0.9% | 加碼 |
| Curio Wealth, LLC | 5,191 | $57.9 萬 | 0.21% | +176+3.5% | 加碼 |