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 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 | 4,427 | $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 | 4,030 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| New England Capital Financial Advisors LLC | 7,959 | $88.7 萬 | 0.35% | −125−1.5% | 減碼 |
| Retirement Investment Advisors, Inc. | 7,961 | $88.7 萬 | 0.07% | 00.0% | 不變 |
| Ruggaard & Associates LLC | 7,965 | $88.7 萬 | 0.35% | 00.0% | 不變 |
| Ponta Wealth Partners, LLC | 7,968 | $88.8 萬 | 0.83% | +7,968 | 新進 |
| Dominguez Wealth Management Solutions, Inc. | 7,975 | $88.8 萬 | 0.54% | +600+8.1% | 加碼 |
| Connecticut Capital Management Group, LLC | 7,984 | $88.9 萬 | 0.85% | +7,984 | 新進 |
| Whalen Wealth Management Inc. | 7,988 | $89.0 萬 | 0.48% | +7,988 | 新進 |
| Oxford Financial Group Ltd | 7,990 | $89.0 萬 | 0.05% | −158−1.9% | 減碼 |
| Proffitt & Goodson Inc | 7,991 | $89.0 萬 | 0.12% | −3,089−27.9% | 減碼 |
| Wealthcare Capital Partners, LLC | 7,994 | $89.1 萬 | 0.42% | −86−1.1% | 減碼 |
| Retireful, LLC | 7,961 | $89.1 萬 | 1.12% | +7,961 | 新進 |
| ORG Partners LLC | 8,008 | $89.2 萬 | 0.16% | +1,791+28.8% | 加碼 |
| West Bancorporation Inc | 8,010 | $89.2 萬 | 0.47% | +1,233+18.2% | 加碼 |
| Solidarilty Wealth, LLC | 7,997 | $89.3 萬 | 0.18% | −28,497−78.1% | 減碼 |
| Fusion Capital, LLC | 8,019 | $89.3 萬 | 0.25% | 00.0% | 不變 |
| Tudor Financial Inc. | 8,034 | $89.5 萬 | 0.46% | −105−1.3% | 減碼 |
| JMN Financial LLC | 8,021 | $89.6 萬 | 0.89% | +8,021 | 新進 |
| COFG Advisors, LLC | 8,056 | $89.8 萬 | 0.22% | +8,056 | 新進 |
| Charter Research & Investment Group, Inc. | 8,062 | $89.8 萬 | 0.60% | −200−2.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 8,070 | $89.9 萬 | 0.11% | +245+3.1% | 加碼 |
| Ransom Advisory, Ltd | 8,103 | $90.3 萬 | 0.36% | −1,934−19.3% | 減碼 |
| Mma Asset Management LLC | 8,106 | $90.3 萬 | 0.32% | +536+7.1% | 加碼 |
| Outlook Wealth Advisors, LLC | 8,124 | $90.5 萬 | 0.20% | +484+6.3% | 加碼 |
| Northside Capital Management, LLC | 8,139 | $90.7 萬 | 0.08% | 00.0% | 不變 |
| S Harris Financial Group, LLC | 8,143 | $90.7 萬 | 0.87% | +8,143 | 新進 |
| Flynn Zito Capital Management, LLC | 8,146 | $90.8 萬 | 0.32% | 00.0% | 不變 |
| DecisionMap Wealth Management, LLC | 8,159 | $90.9 萬 | 0.56% | +4,756+139.8% | 加碼 |
| NDVR, Inc. | 8,160 | $90.9 萬 | 0.75% | −650−7.4% | 減碼 |
| XY Planning Network, Inc. | 8,182 | $91.2 萬 | 0.16% | +8,182 | 新進 |
| One Day In July LLC | 8,189 | $91.2 萬 | 0.07% | −153−1.8% | 減碼 |
| BLB&B Advisors, LLC | 8,203 | $91.4 萬 | 0.04% | −200−2.4% | 減碼 |
| Betterment LLC | 8,201 | $91.4 萬 | 0.00% | +907+12.4% | 加碼 |
| Private Wealth Advisors | 8,206 | $91.4 萬 | 0.33% | −182−2.2% | 減碼 |
| Davidson Trust Co | 8,210 | $91.5 萬 | 0.38% | −481−5.5% | 減碼 |
| Clay Northam Wealth Management, LLC | 8,214 | $91.5 萬 | 0.51% | 00.0% | 不變 |
| Accel Wealth Management | 8,222 | $91.6 萬 | 0.25% | +1,203+17.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 8,228 | $91.7 萬 | 0.06% | −267−3.1% | 減碼 |
| Richardson Financial Services Inc. | 8,229 | $91.7 萬 | 0.57% | +20.0% | 加碼 |
| Moment Partners, LLC | 8,221 | $91.8 萬 | 0.19% | −1,165−12.4% | 減碼 |
| New Covenant Trust Company, N.A. | 8,164 | $92.1 萬 | 0.83% | +67+0.8% | 加碼 |
| KW Wealth Management LLC | 8,282 | $92.3 萬 | 1.40% | +153+1.9% | 加碼 |
| Arkansas Financial Group, Inc. | 8,283 | $92.3 萬 | 0.13% | −57−0.7% | 減碼 |
| Medallion Wealth Advisors, LLC | 8,295 | $92.4 萬 | 0.31% | 00.0% | 不變 |
| Summitry LLC | 8,299 | $92.5 萬 | 0.04% | +722+9.5% | 加碼 |
| Freemont Management S.A. | 8,300 | $92.5 萬 | 0.18% | +5,500+196.4% | 加碼 |
| First Business Financial Services, Inc. | 8,309 | $92.6 萬 | 0.09% | −283−3.3% | 減碼 |
| Ami Investment Management Inc | 8,323 | $92.7 萬 | 0.21% | −69−0.8% | 減碼 |
| Precedent Wealth Partners, LLC | 8,324 | $92.7 萬 | 0.19% | +78+0.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 8,327 | $92.8 萬 | 0.39% | −548−6.2% | 減碼 |
| Wiregrass Investment Management LLC | 8,336 | $92.9 萬 | 0.78% | +8,336 | 新進 |
| Centurion Wealth Management LLC | 8,341 | $92.9 萬 | 0.20% | −141−1.7% | 減碼 |
| Meramec Financial Planners, LLC | 7,091 | $93.0 萬 | 0.36% | +7,091 | 新進 |
| Vicus Capital | 8,358 | $93.1 萬 | 0.07% | +372+4.7% | 加碼 |
| Mechanics Financial Corp | 8,360 | $93.1 萬 | 0.34% | +150+1.8% | 加碼 |
| Corsicana & Co. | 8,364 | $93.2 萬 | 0.52% | 00.0% | 不變 |
| Thoma Capital Management LLC | 8,365 | $93.2 萬 | 0.54% | −33−0.4% | 減碼 |
| Corps Capital Advisors, LLC | 8,370 | $93.3 萬 | 0.97% | +8,370 | 新進 |
| Coign Capital Advisors LLC | 8,375 | $93.3 萬 | 0.49% | +140+1.7% | 加碼 |
| Smart Money Group LLC | 8,393 | $93.5 萬 | 0.27% | −352−4.0% | 減碼 |
| Wick Capital Partners, LLC | 8,396 | $93.5 萬 | 0.17% | +5,938+241.6% | 加碼 |
| Commonwealth Retirement Investments LLC | 8,400 | $93.6 萬 | 0.30% | +120+1.4% | 加碼 |
| Cherokee Insurance Co | 8,400 | $93.6 萬 | 0.38% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 8,400 | $93.6 萬 | 0.14% | +407+5.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 8,406 | $93.7 萬 | 0.01% | +2,406+40.1% | 加碼 |
| Bath Savings Trust Co | 8,423 | $93.8 萬 | 0.09% | −650−7.2% | 減碼 |
| Ames National Corp | 8,423 | $93.8 萬 | 0.55% | −1,260−13.0% | 減碼 |
| Gentry Private Wealth, LLC | 8,425 | $93.9 萬 | 0.59% | +1,471+21.2% | 加碼 |
| Phillips Financial Management, LLC | 8,428 | $93.9 萬 | 0.06% | +511+6.5% | 加碼 |
| Diversified Management Inc | 8,442 | $94.0 萬 | 0.22% | +8,442 | 新進 |
| Affinity Wealth Management LLC | 8,448 | $94.1 萬 | 0.13% | +32+0.4% | 加碼 |
| Verdad Advisers, LP | 8,451 | $94.2 萬 | 1.08% | +8,451 | 新進 |
| Private Capital Management, LLC | 8,457 | $94.2 萬 | 0.09% | +2,700+46.9% | 加碼 |
| Somerville Kurt F | 8,464 | $94.3 萬 | 0.16% | 00.0% | 不變 |
| Maxele Advisors, LLC | 8,467 | $94.3 萬 | 0.77% | 00.0% | 不變 |
| Truvestments Capital LLC | 8,497 | $94.7 萬 | 0.17% | +151+1.8% | 加碼 |
| Virtue Capital Management, LLC | 8,406 | $94.8 萬 | 0.15% | −14,937−64.0% | 減碼 |
| Sterling Investment Advisors LLC | 8,511 | $94.8 萬 | 0.46% | 00.0% | 不變 |
| Advisors Management Group Inc | 8,514 | $94.9 萬 | 0.17% | −303−3.4% | 減碼 |
| Cambient Family Office, LLC | 8,501 | $94.9 萬 | 0.14% | +8,501 | 新進 |
| Minot DeBlois Advisors LLC | 8,525 | $95.0 萬 | 0.85% | −140−1.6% | 減碼 |
| Culbertson A N & Co Inc | 8,539 | $95.1 萬 | 0.13% | 00.0% | 不變 |
| Challenger Wealth Management | 8,568 | $95.5 萬 | 0.73% | −5−0.1% | 減碼 |
| Garrison Point Advisors, LLC | 8,587 | $95.7 萬 | 0.42% | 00.0% | 不變 |
| First National Bank | 8,600 | $95.8 萬 | 0.51% | −150−1.7% | 減碼 |
| TCM Advisors, LLC | – | $95.8 萬 | 0.81% | – | – |
| Benchmark Financial Wealth Advisors, LLC | 8,605 | $95.9 萬 | 0.28% | +28+0.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 8,611 | $95.9 萬 | 0.12% | +282+3.4% | 加碼 |
| Tandem Investment Partners LLC | 8,615 | $96.0 萬 | 0.81% | −2,365−21.5% | 減碼 |
| High Falls Advisors, Inc | 8,619 | $96.0 萬 | 0.19% | 00.0% | 不變 |
| Columbia Asset Management | 8,620 | $96.0 萬 | 0.17% | +100+1.2% | 加碼 |
| Willner & Heller, LLC | 8,623 | $96.1 萬 | 0.69% | 00.0% | 不變 |
| Kuhn & Co Investment Counsel | 8,634 | $96.2 萬 | 0.64% | +96+1.1% | 加碼 |
| Wayfinding Financial, LLC | 8,642 | $96.4 萬 | 0.41% | −168−1.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 8,668 | $96.6 萬 | 0.04% | −3,365−28.0% | 減碼 |
| BlackDiamond Wealth Management Inc. | 7,486 | $96.6 萬 | 0.47% | +316+4.4% | 加碼 |
| XTX Topco Ltd | 8,674 | $96.6 萬 | 0.03% | −47,051−84.4% | 減碼 |
| Claris Financial LLC | 8,691 | $96.8 萬 | 0.52% | +3,212+58.6% | 加碼 |
| All Terrain Financial Advisors, LLC | 8,691 | $96.8 萬 | 0.30% | +1,778+25.7% | 加碼 |
| Gibbs Wealth Management | 8,476 | $97.1 萬 | 0.23% | −409−4.6% | 減碼 |
| Eagle Rock Investment Company, LLC | 8,724 | $97.2 萬 | 0.14% | −865−9.0% | 減碼 |