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 |
|---|---|---|---|---|---|
| Stegent Equity Advisors, Inc. | 5,206 | $58.0 萬 | 0.45% | +179+3.6% | 加碼 |
| New England Research & Management, Inc. | 5,217 | $58.1 萬 | 0.25% | −382−6.8% | 減碼 |
| Motive Wealth Advisors | 5,219 | $58.1 萬 | 0.25% | −27−0.5% | 減碼 |
| Clarendon Private LLC | 5,222 | $58.2 萬 | 0.49% | +136+2.7% | 加碼 |
| Brown Financial Advisory | 5,226 | $58.2 萬 | 0.29% | 00.0% | 不變 |
| Vantage Point Financial LLC | 5,231 | $58.3 萬 | 0.21% | +576+12.4% | 加碼 |
| Burling Wealth Partners, LLC | 5,245 | $58.4 萬 | 0.09% | +1,871+55.5% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 5,245 | $58.4 萬 | 0.04% | −103−1.9% | 減碼 |
| MBA Advisors LLC | 5,247 | $58.5 萬 | 0.24% | +79+1.5% | 加碼 |
| Evermay Wealth Management LLC | 5,258 | $58.6 萬 | 0.07% | −517−9.0% | 減碼 |
| Bright Financial Advisors, Inc. | 5,268 | $58.7 萬 | 0.28% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 5,285 | $58.9 萬 | 0.03% | +2,868+118.7% | 加碼 |
| Sequent Planning LLC | 5,304 | $59.1 萬 | 0.15% | +1,938+57.6% | 加碼 |
| Tillman Hartley LLC | 5,308 | $59.1 萬 | 0.15% | +1,143+27.4% | 加碼 |
| Westbourne Investments, Inc. | 5,317 | $59.2 萬 | 0.28% | +1,232+30.2% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 5,328 | $59.4 萬 | 0.10% | −21−0.4% | 減碼 |
| Greenberg Financial Group | 5,329 | $59.4 萬 | 0.24% | +5,329 | 新進 |
| Hoxton Planning & Management, LLC | 5,333 | $59.4 萬 | 0.18% | +97+1.9% | 加碼 |
| Goepper Burkhardt LLC | 5,339 | $59.5 萬 | 0.19% | −162−2.9% | 減碼 |
| Sageworth Trust Co | 5,347 | $59.6 萬 | 0.03% | −14,196−72.6% | 減碼 |
| Avion Wealth | 5,353 | $59.6 萬 | 0.13% | −116−2.1% | 減碼 |
| Northbridge Financial Group, LLC | 5,353 | $59.6 萬 | 0.27% | +5,353 | 新進 |
| Bridgefront Capital, LLC | 5,360 | $59.7 萬 | 0.15% | +5,360 | 新進 |
| StoryOne LLC | 0 | $59.9 萬 | 0.36% | 0 | 新進 |
| Marin Bay Wealth Advisors, LLC | 5,382 | $59.9 萬 | 0.34% | +5,382 | 新進 |
| Global X Japan Co., Ltd. | 5,389 | $60.0 萬 | 0.05% | −963−15.2% | 減碼 |
| Warburton Capital Management, LLC | 5,397 | $60.1 萬 | 0.34% | +78+1.5% | 加碼 |
| Vines Capital Management, LLC | 5,399 | $60.2 萬 | 0.59% | +5,399 | 新進 |
| Suncoast Equity Management | 5,402 | $60.2 萬 | 0.06% | −150−2.7% | 減碼 |
| Family Wealth Group, LLC | 5,402 | $60.2 萬 | 0.38% | −379−6.6% | 減碼 |
| Trust Co of Kansas | 5,403 | $60.2 萬 | 0.28% | 00.0% | 不變 |
| Unify Financial Advisors | 5,410 | $60.3 萬 | 0.63% | +5,410 | 新進 |
| LeConte Wealth Management, LLC | 5,411 | $60.3 萬 | 0.39% | +478+9.7% | 加碼 |
| RMG Wealth Management LLC | 5,102 | $60.4 萬 | 0.08% | −181−3.4% | 減碼 |
| WPWealth LLP | 5,424 | $60.4 萬 | 0.09% | +655+13.7% | 加碼 |
| Investment Partners Asset Management, Inc. | 5,427 | $60.5 萬 | 0.38% | −37−0.7% | 減碼 |
| AGH Wealth Advisors, LLC | 5,430 | $60.5 萬 | 0.45% | −891−14.1% | 減碼 |
| Wood Tarver Financial Group, LLC | 5,433 | $60.5 萬 | 0.17% | +24+0.4% | 加碼 |
| Elser Financial Planning, Inc | 5,433 | $60.5 萬 | 0.44% | +3,040+127.0% | 加碼 |
| GSB Wealth Management, LLC | 5,434 | $60.5 萬 | 0.14% | +666+14.0% | 加碼 |
| Pullen Investment Management, LLC | 5,438 | $60.6 萬 | 0.32% | +99+1.9% | 加碼 |
| McIlrath & Eck, LLC | 5,438 | $60.6 萬 | 0.06% | +1,825+50.5% | 加碼 |
| FreeGulliver LLC | 5,439 | $60.6 萬 | 0.27% | −106−1.9% | 減碼 |
| Access Financial Services, Inc. | 5,447 | $60.7 萬 | 0.22% | −300−5.2% | 減碼 |
| Channel Wealth LLC | 5,474 | $61.0 萬 | 0.15% | 00.0% | 不變 |
| Symphony Financial Services, Inc. | 5,474 | $61.0 萬 | 0.31% | −200−3.5% | 減碼 |
| Whelan Financial | 5,482 | $61.1 萬 | 0.19% | −119−2.1% | 減碼 |
| Parkway Wealth Management Group, LLC | 5,494 | $61.2 萬 | 0.08% | +5,494 | 新進 |
| Pine Haven Investment Counsel, Inc | 5,507 | $61.4 萬 | 0.44% | +405+7.9% | 加碼 |
| Redwood Wealth Management Group, LLC | 5,520 | $61.5 萬 | 0.26% | −157−2.8% | 減碼 |
| Stokes Capital Advisors, LLC | 5,524 | $61.5 萬 | 0.14% | +5,524 | 新進 |
| Shotwell Rutter Baer Inc | 5,449 | $61.6 萬 | 0.37% | 00.0% | 不變 |
| Topsail Wealth Management, LLC | 5,525 | $61.7 萬 | 0.09% | +117+2.2% | 加碼 |
| Worth Asset Management, LLC | 5,540 | $61.7 萬 | 0.26% | +572+11.5% | 加碼 |
| Consilio Wealth Advisors, LLC | 5,545 | $61.8 萬 | 0.18% | −68−1.2% | 減碼 |
| Bay Capital Advisors, LLC | 5,547 | $61.8 萬 | 0.38% | 00.0% | 不變 |
| AlphaGrep UK Ltd | 5,550 | $61.8 萬 | 0.21% | +5,550 | 新進 |
| LeClair Wealth Partners LLC | 5,565 | $62.0 萬 | 0.36% | +66+1.2% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 5,565 | $62.0 萬 | 0.40% | 00.0% | 不變 |
| Blue Rock Wealth Management LLC | 5,566 | $62.0 萬 | 0.39% | +1,100+24.6% | 加碼 |
| Oxford Wealth Group, LLC | 5,567 | $62.0 萬 | 0.30% | +5,567 | 新進 |
| Wheelhouse Advisory Group LLC | 5,541 | $62.0 萬 | 0.24% | +546+10.9% | 加碼 |
| Brogan Financial, Inc. | 5,567 | $62.0 萬 | 0.27% | −1,048−15.8% | 減碼 |
| Sicart Associates LLC | 5,573 | $62.1 萬 | 0.16% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 5,579 | $62.2 萬 | 0.04% | −1,623−22.5% | 減碼 |
| Meredith Wealth Planning | 5,580 | $62.2 萬 | 0.19% | −977−14.9% | 減碼 |
| Johnson & White Wealth Management, LLC | 5,583 | $62.2 萬 | 0.27% | −10−0.2% | 減碼 |
| Financial Insights, Inc. | 5,585 | $62.2 萬 | 0.21% | −1,000−15.2% | 減碼 |
| Planning Directions Inc | 5,587 | $62.2 萬 | 0.31% | 00.0% | 不變 |
| Strategic Planning, Inc. | 5,589 | $62.3 萬 | 0.34% | −10−0.2% | 減碼 |
| Evolution Wealth Advisors, LLC | 5,593 | $62.3 萬 | 0.06% | 00.0% | 不變 |
| Golden Reserve Retirement LLC | 5,600 | $62.4 萬 | 0.12% | +5,600 | 新進 |
| Navis Wealth Advisors, LLC | 5,600 | $62.4 萬 | 0.26% | +5,600 | 新進 |
| Partners Wealth Management, LLC | 5,605 | $62.4 萬 | 0.65% | −100−1.8% | 減碼 |
| Investment Advisory Group, LLC | 5,605 | $62.4 萬 | 0.16% | +47+0.8% | 加碼 |
| Game Plan Financial Advisors, LLC | 5,614 | $62.5 萬 | 0.25% | −364−6.1% | 減碼 |
| Sun Financial Inc | 5,617 | $62.6 萬 | 0.35% | +5,617 | 新進 |
| August Group Capital Ltd | 5,618 | $62.6 萬 | 0.69% | +5,618 | 新進 |
| Basepoint Wealth LLC | 5,628 | $62.7 萬 | 0.38% | 00.0% | 不變 |
| Werba Rubin Papier Wealth Management | 5,629 | $62.7 萬 | 0.17% | +1,177+26.4% | 加碼 |
| First County Bank | 5,633 | $62.8 萬 | 0.34% | +271+5.1% | 加碼 |
| Hardin Capital Partners, LLC | 5,634 | $62.8 萬 | 0.30% | +399+7.6% | 加碼 |
| Live Oak Investment Partners | 5,644 | $62.9 萬 | 0.39% | −898−13.7% | 減碼 |
| Lauterbach Financial Advisors, LLC | 5,649 | $62.9 萬 | 0.31% | +69+1.2% | 加碼 |
| Planned Solutions, Inc. | 5,652 | $63.0 萬 | 0.20% | +223+4.1% | 加碼 |
| Legacy Advisory Services, LLC | 5,657 | $63.0 萬 | 0.47% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 5,660 | $63.1 萬 | 0.12% | −35−0.6% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 4,888 | $63.1 萬 | 0.18% | +870+21.7% | 加碼 |
| Bond & Devick Financial Network, Inc. | 5,662 | $63.1 萬 | 0.18% | 00.0% | 不變 |
| Commons Capital, LLC | 5,664 | $63.1 萬 | 0.44% | −35−0.6% | 減碼 |
| BridgePort Financial Solutions, LLC | 5,673 | $63.2 萬 | 0.17% | +275+5.1% | 加碼 |
| Sage Capital Management, LLC | 5,677 | $63.3 萬 | 0.29% | −10.0% | 減碼 |
| Tributary Capital Management, LLC | 5,685 | $63.3 萬 | 0.06% | −215−3.6% | 減碼 |
| IFC & Insurance Marketing, Inc. | 5,698 | $63.5 萬 | 0.63% | +5,698 | 新進 |
| Ogorek Anthony Joseph | 5,712 | $63.6 萬 | 0.17% | −720−11.2% | 減碼 |
| Abc Arbitrage SA | 5,709 | $63.6 萬 | 0.06% | +5,709 | 新進 |
| Collective Family Office LLC | 5,716 | $63.7 萬 | 0.15% | +200+3.6% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 5,724 | $63.8 萬 | 0.45% | −98−1.7% | 減碼 |
| Parkwoods Wealth Partners, LLC | 5,741 | $64.0 萬 | 0.19% | +2,214+62.8% | 加碼 |
| Legend Capital Advisors LLC | 5,751 | $64.1 萬 | 0.36% | +5,751 | 新進 |