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 |
|---|---|---|---|---|---|
| PCG Asset Management, LLC | 7,120 | $80.0 萬 | 0.64% | −280−3.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 7,186 | $80.1 萬 | 0.05% | +384+5.6% | 加碼 |
| Williamson Legacy Group, LLC | 7,199 | $80.2 萬 | 0.63% | −497−6.5% | 減碼 |
| Thryve Wealth Management LLC | 7,204 | $80.3 萬 | 0.40% | +7,204 | 新進 |
| Safeguard Investment Advisory Group, LLC | 7,206 | $80.3 萬 | 0.21% | −953−11.7% | 減碼 |
| Sittner & Nelson, LLC | 6,124 | $80.3 萬 | 0.28% | −45−0.7% | 減碼 |
| EJMK Ventures LLC | 7,217 | $80.4 萬 | 0.49% | +7,217 | 新進 |
| Cross Staff Investments Inc | 7,235 | $80.6 萬 | 0.49% | 00.0% | 不變 |
| Tufton Capital Management | 7,249 | $80.7 萬 | 0.14% | −69−0.9% | 減碼 |
| Terril Brothers, Inc. | 7,249 | $80.8 萬 | 0.21% | +93+1.3% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 7,260 | $80.9 萬 | 0.46% | +4,170+135.0% | 加碼 |
| Eurizon SLJ Capital Ltd | 7,261 | $80.9 萬 | 0.32% | +7,261 | 新進 |
| Silver Grove Financial Group, Inc. | 7,287 | $80.9 萬 | 0.70% | +590+8.8% | 加碼 |
| Brown Miller Wealth Management, LLC | 7,265 | $80.9 萬 | 0.22% | −185−2.5% | 減碼 |
| Atticus Wealth Management, LLC | 7,272 | $81.0 萬 | 0.20% | −15−0.2% | 減碼 |
| Altus Wealth Group LLC | 7,284 | $81.2 萬 | 0.32% | +269+3.8% | 加碼 |
| Auxano Advisors, LLC | 7,292 | $81.2 萬 | 0.16% | +152+2.1% | 加碼 |
| Dover Advisors, LLC | 7,300 | $81.3 萬 | 0.32% | +35+0.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 7,315 | $81.5 萬 | 0.08% | −6,904−48.6% | 減碼 |
| Aureus Asset Management, LLC | 7,325 | $81.6 萬 | 0.05% | −475−6.1% | 減碼 |
| Palumbo Wealth Management LLC | 7,333 | $81.7 萬 | 0.20% | +1,096+17.6% | 加碼 |
| Addison Advisors LLC | 7,374 | $82.2 萬 | 0.18% | +120+1.7% | 加碼 |
| Brian Low Financial Group, LLC | 7,388 | $82.3 萬 | 0.58% | +1,109+17.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 7,392 | $82.4 萬 | 0.20% | +2,223+43.0% | 加碼 |
| Invenio Wealth Partners LLC | 7,422 | $82.7 萬 | 0.31% | −265−3.4% | 減碼 |
| West Paces Advisors Inc. | 7,440 | $82.9 萬 | 0.16% | −104−1.4% | 減碼 |
| Widmann Financial Services, Inc. | 7,455 | $83.1 萬 | 0.51% | +900+13.7% | 加碼 |
| Vision Capital Management, Inc. | 7,468 | $83.2 萬 | 0.10% | 00.0% | 不變 |
| Trilogy Capital Inc. | 7,479 | $83.3 萬 | 0.04% | −67−0.9% | 減碼 |
| Signature Wealth Management Group | 7,480 | $83.3 萬 | 0.34% | −512−6.4% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 7,487 | $83.4 萬 | 0.07% | +189+2.6% | 加碼 |
| Iams Wealth Management, LLC | 7,492 | $83.5 萬 | 0.30% | −3,842−33.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 7,500 | $83.6 萬 | 0.20% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 7,500 | $83.6 萬 | 0.39% | 00.0% | 不變 |
| Birmingham Capital Management Co Inc | 7,500 | $83.6 萬 | 0.37% | +3,300+78.6% | 加碼 |
| S&CO Inc | 7,512 | $83.6 萬 | 0.05% | 00.0% | 不變 |
| First City Capital Management, Inc. | 7,504 | $83.6 萬 | 0.44% | −119−1.6% | 減碼 |
| Financial Advisors Network, Inc. | 7,529 | $83.9 萬 | 0.11% | +500+7.1% | 加碼 |
| 1620 Investment Advisors, Inc. | 7,529 | $83.9 萬 | 0.56% | −366−4.6% | 減碼 |
| United Bank | 7,533 | $83.9 萬 | 0.28% | +344+4.8% | 加碼 |
| Elwood & Goetz Wealth Advisory Group, LLC | 7,533 | $83.9 萬 | 0.15% | +582+8.4% | 加碼 |
| Invera Wealth Advisors, LLC | 7,548 | $84.1 萬 | 0.53% | −199−2.6% | 減碼 |
| Optivise Advisory Services LLC | 7,551 | $84.1 萬 | 0.48% | +1,576+26.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 7,587 | $84.5 萬 | 0.03% | −243−3.1% | 減碼 |
| BOS Asset Management, LLC | 7,593 | $84.6 萬 | 0.23% | −25−0.3% | 減碼 |
| Summit Global Investments | 7,592 | $84.6 萬 | 0.05% | −60,204−88.8% | 減碼 |
| Founders Capital Management, LLC | 7,594 | $84.6 萬 | 0.13% | +154+2.1% | 加碼 |
| NCM Capital Management, LLC | 7,597 | $84.6 萬 | 0.31% | 00.0% | 不變 |
| Oakwell Private Wealth Management, LLC | 7,601 | $84.7 萬 | 0.16% | +764+11.2% | 加碼 |
| Apeiron RIA LLC | 6,836 | $84.7 萬 | 0.17% | −1,720−20.1% | 減碼 |
| Wedge Capital Management L L P | 7,609 | $84.8 萬 | 0.02% | +319+4.4% | 加碼 |
| Jacksonville Wealth Management, LLC | 7,615 | $84.8 萬 | 0.60% | −252−3.2% | 減碼 |
| Vermillion Wealth Management, Inc. | 7,628 | $85.0 萬 | 0.35% | +22+0.3% | 加碼 |
| Ellsworth Advisors, LLC | 7,132 | $85.0 萬 | 0.17% | −322−4.3% | 減碼 |
| Aviso Wealth Management | 7,644 | $85.2 萬 | 0.36% | −1,121−12.8% | 減碼 |
| Kennedy Investment Group | 7,646 | $85.2 萬 | 0.32% | +155+2.1% | 加碼 |
| Brady Martz Wealth Solutions, LLC | 7,648 | $85.2 萬 | 0.15% | +5,384+237.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 7,656 | $85.3 萬 | 0.13% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 7,657 | $85.3 萬 | 0.46% | −555−6.8% | 減碼 |
| Castleview Partners, LLC | 7,683 | $85.6 萬 | 0.42% | −340−4.2% | 減碼 |
| Heritage Family Offices, LLP | 7,693 | $85.7 萬 | 0.39% | +674+9.6% | 加碼 |
| Gemmer Asset Management LLC | 7,702 | $85.8 萬 | 0.07% | −59−0.8% | 減碼 |
| Drucker Wealth 3.0, LLC | 7,714 | $85.9 萬 | 0.15% | +911+13.4% | 加碼 |
| Lakeridge Wealth Management LLC | 7,716 | $86.0 萬 | 0.39% | +253+3.4% | 加碼 |
| Cambridge Financial Group, LLC | 8,636 | $86.0 萬 | 0.30% | −217−2.5% | 減碼 |
| Curtis Advisory Group, LLC | 7,735 | $86.2 萬 | 0.18% | +1,871+31.9% | 加碼 |
| WealthTrust Axiom LLC | 7,735 | $86.2 萬 | 0.22% | −35−0.5% | 減碼 |
| Nadler Financial Group, Inc. | 7,735 | $86.2 萬 | 0.08% | 00.0% | 不變 |
| 25 LLC | 7,739 | $86.2 萬 | 0.27% | +108+1.4% | 加碼 |
| Baron Silver Stevens Financial Advisors, LLC | 7,739 | $86.2 萬 | 0.12% | −337−4.2% | 減碼 |
| Scratch Capital LLC | 7,743 | $86.3 萬 | 0.56% | −629−7.5% | 減碼 |
| Sherman Asset Management, Inc. | 7,743 | $86.3 萬 | 0.73% | 00.0% | 不變 |
| Wilian Securities, LLC | 7,744 | $86.3 萬 | 0.93% | +7,744 | 新進 |
| Pandora Wealth, Inc. | 7,745 | $86.3 萬 | 0.52% | −2,869−27.0% | 減碼 |
| Traveka Wealth, LLC | 7,763 | $86.5 萬 | 0.35% | −124−1.6% | 減碼 |
| Renasant Bank | 7,763 | $86.5 萬 | 0.59% | −859−10.0% | 減碼 |
| Balentine LLC | 7,791 | $86.8 萬 | 0.03% | −257−3.2% | 減碼 |
| bLong Financial, LLC | 7,797 | $86.9 萬 | 0.61% | 00.0% | 不變 |
| Sagewood Asset Management LP | 7,803 | $86.9 萬 | 0.31% | +7,803 | 新進 |
| Walker Financial Services, Inc. | 7,815 | $87.1 萬 | 0.32% | −201−2.5% | 減碼 |
| RIA Advisory Group LLC | 7,828 | $87.2 萬 | 0.21% | −255−3.2% | 減碼 |
| LiftPoint Family Wealth Advisors LLC | 7,831 | $87.2 萬 | 0.74% | +7,831 | 新進 |
| Ameriflex Group, Inc. | 7,834 | $87.3 萬 | 0.45% | +2,168+38.3% | 加碼 |
| Braun-Bostich & Associates Inc. | 7,845 | $87.4 萬 | 0.54% | −699−8.2% | 減碼 |
| Watchman Group, Inc. | 7,849 | $87.4 萬 | 0.21% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 7,852 | $87.5 萬 | 0.28% | −699−8.2% | 減碼 |
| Perissos Private Wealth Management, LLC | 7,873 | $87.7 萬 | 0.76% | 00.0% | 不變 |
| Fielder Capital Group LLC | 7,877 | $87.8 萬 | 0.19% | +3,434+77.3% | 加碼 |
| Capital Square, LLC | 7,885 | $87.8 萬 | 0.45% | −809−9.3% | 減碼 |
| Legacy Advisors, LLC | 7,871 | $87.9 萬 | 0.09% | +3,085+64.5% | 加碼 |
| Vista Investment Partners II, LLC | 7,893 | $87.9 萬 | 0.38% | −71−0.9% | 減碼 |
| Strategic Financial Services, Inc, | 6,710 | $88.0 萬 | 0.04% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 7,913 | $88.2 萬 | 0.16% | +227+3.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 7,916 | $88.2 萬 | 0.09% | −254−3.1% | 減碼 |
| Maia Wealth LLC | 6,602 | $88.2 萬 | 0.15% | −1,034−13.5% | 減碼 |
| Van Cleef Asset Management,Inc | 7,922 | $88.3 萬 | 0.09% | 00.0% | 不變 |
| TFR Capital, LLC. | 7,945 | $88.5 萬 | 0.29% | −277−3.4% | 減碼 |
| Hickory Point Bank & Trust | 7,951 | $88.6 萬 | 0.64% | +245+3.2% | 加碼 |
| Nicholson Meyer Capital Management, Inc. | 7,954 | $88.6 萬 | 0.67% | −450−5.4% | 減碼 |
| Olistico Wealth, LLC | 7,958 | $88.7 萬 | 0.43% | 00.0% | 不變 |