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 |
|---|---|---|---|---|---|
| Rogco, LP | 9,611 | $107.1 萬 | 0.35% | −589−5.8% | 減碼 |
| Ironwood Financial, llc | 9,097 | $107.3 萬 | 0.18% | +20.0% | 加碼 |
| Renaissance Group LLC | 9,636 | $107.4 萬 | 0.04% | +83+0.9% | 加碼 |
| Essential Partners LLC | 9,641 | $107.4 萬 | 0.33% | +2,097+27.8% | 加碼 |
| Weaver Consulting Group | 9,647 | $107.5 萬 | 0.26% | −99−1.0% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 9,653 | $107.5 萬 | 0.09% | 00.0% | 不變 |
| Ashford Capital Management Inc | 9,681 | $107.9 萬 | 0.12% | −30−0.3% | 減碼 |
| Gleason Group, Inc. | 9,704 | $108.1 萬 | 0.11% | +441+4.8% | 加碼 |
| Koa Wealth Management, LLC | 9,720 | $108.3 萬 | 0.74% | +1,294+15.4% | 加碼 |
| Vantus Wealth LLC | 9,754 | $108.7 萬 | 0.80% | +9,754 | 新進 |
| Capstone Wealth Management Group LLC | 9,767 | $108.8 萬 | 0.66% | −363−3.6% | 減碼 |
| Revolve Wealth Partners, LLC | 9,776 | $108.9 萬 | 0.13% | −150−1.5% | 減碼 |
| Aull & Monroe Investment Management Corp | 9,784 | $109.0 萬 | 0.55% | +150+1.6% | 加碼 |
| Baldwin Investment Management, LLC | 9,787 | $109.0 萬 | 0.12% | −100−1.0% | 減碼 |
| Quantum Financial Advisors, LLC | 9,800 | $109.2 萬 | 0.12% | +12+0.1% | 加碼 |
| TSG Advice Partners, LLC | 9,812 | $109.3 萬 | 0.17% | +9,812 | 新進 |
| Garton & Associates Financial Advisors LLC | 9,819 | $109.4 萬 | 0.61% | +9,819 | 新進 |
| InvesTrust | 9,822 | $109.4 萬 | 0.42% | −3,072−23.8% | 減碼 |
| True North Advisors, LLC | 9,825 | $109.5 萬 | 0.14% | −3,555−26.6% | 減碼 |
| Polymer Capital Management (HK) LTD | 9,879 | $110.1 萬 | 0.17% | +9,879 | 新進 |
| LifeSteps Financial, Inc. | 9,882 | $110.1 萬 | 0.70% | +79+0.8% | 加碼 |
| Peterson Wealth Advisors, LLC | 9,884 | $110.1 萬 | 0.15% | +232+2.4% | 加碼 |
| Park Capital Management, LLC | 9,887 | $110.2 萬 | 0.79% | −86−0.9% | 減碼 |
| Mangrove Partners | 9,887 | $110.2 萬 | 0.09% | +9,887 | 新進 |
| Eaton Financial Holdings Company, LLC | 9,896 | $110.3 萬 | 0.30% | −1,134−10.3% | 減碼 |
| Laurel Oak Wealth Management, LLC | 9,931 | $110.6 萬 | 0.19% | +9,931 | 新進 |
| Future Fund LLC | 9,971 | $111.1 萬 | 0.39% | −1,365−12.0% | 減碼 |
| Blalock Williams, LLC | 9,979 | $111.2 萬 | 0.89% | −316−3.1% | 減碼 |
| SHP Wealth Management | 9,983 | $111.2 萬 | 0.09% | +9,983 | 新進 |
| Five Oceans Advisors | 9,989 | $111.3 萬 | 0.39% | +20+0.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 30,242 | $111.3 萬 | 0.19% | −196−0.6% | 減碼 |
| Peoples Financial Services Corp. | 9,990 | $111.3 萬 | 0.52% | −273−2.7% | 減碼 |
| Well Done, LLC | 9,990 | $111.3 萬 | 0.17% | −1,008−9.2% | 減碼 |
| Mengis Capital Management, Inc. | 9,992 | $111.3 萬 | 0.20% | +2,175+27.8% | 加碼 |
| Global Trust Wealth Management LLC | 9,999 | $111.4 萬 | 0.83% | +9,999 | 新進 |
| Alta Capital Management LLC | 10,000 | $111.4 萬 | 0.07% | 00.0% | 不變 |
| DKRT Investments Corp. | 10,000 | $111.4 萬 | 0.32% | 00.0% | 不變 |
| UBS Oconnor LLC | 10,000 | $111.4 萬 | 0.03% | +10,000 | 新進 |
| Laurion Capital Management LP | 10,000 | $111.4 萬 | 0.08% | +10,000 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,009 | $111.5 萬 | 0.03% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 10,011 | $111.5 萬 | 0.67% | −178−1.7% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 10,012 | $111.5 萬 | 0.13% | +2,488+33.1% | 加碼 |
| Luts & Greenleigh Group, Inc | 10,024 | $111.7 萬 | 0.95% | +25+0.3% | 加碼 |
| Umpqua Bank | 10,024 | $111.7 萬 | 0.31% | −818−7.5% | 減碼 |
| Middleton & Co Inc | 10,046 | $111.9 萬 | 0.12% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 10,032 | $112.1 萬 | 0.18% | −177−1.7% | 減碼 |
| Ambassador Advisors, LLC | 10,065 | $112.1 萬 | 0.16% | −458−4.4% | 減碼 |
| Advisory Advocates, LLC | 10,069 | $112.2 萬 | 1.12% | +10,069 | 新進 |
| Keudell/Morrison Wealth Management | 10,072 | $112.2 萬 | 0.24% | +10,072 | 新進 |
| Mirabaud & Cie SA | 10,079 | $112.3 萬 | 0.36% | −1,600−13.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,080 | $112.3 萬 | 0.21% | +438+4.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 10,083 | $112.3 萬 | 0.18% | +10,083 | 新進 |
| Berman McAleer LLC | 10,084 | $112.3 萬 | 0.15% | −1,648−14.0% | 減碼 |
| Norris Perne & French LLP | 10,088 | $112.4 萬 | 0.07% | +188+1.9% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 10,099 | $112.5 萬 | 0.04% | +172+1.7% | 加碼 |
| Pflug Koory, LLC | 10,101 | $112.5 萬 | 0.53% | −38−0.4% | 減碼 |
| Moseley Investment Management Inc | 10,110 | $112.6 萬 | 0.35% | −166−1.6% | 減碼 |
| USAdvisors Wealth Management, LLC | 10,122 | $112.7 萬 | 0.37% | −27−0.3% | 減碼 |
| Twinbeech Capital LP | 10,148 | $113.1 萬 | 0.08% | −259,656−96.2% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 10,165 | $113.2 萬 | 0.01% | 00.0% | 不變 |
| Third View Private Wealth, LLC | 10,167 | $113.3 萬 | 0.15% | +10,167 | 新進 |
| KKM Financial LLC | 10,169 | $113.3 萬 | 0.20% | −294−2.8% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 9,483 | $113.5 萬 | 0.28% | −147−1.5% | 減碼 |
| Waterway Wealth Management, LLC | 10,229 | $114.0 萬 | 0.26% | −8,126−44.3% | 減碼 |
| E&G Advisors, LP | 10,235 | $114.0 萬 | 0.25% | −450−4.2% | 減碼 |
| Bauman Advisory Group, LLC | 10,239 | $114.1 萬 | 0.92% | +10,239 | 新進 |
| M1 Capital Management LLC | 10,323 | $115.0 萬 | 0.48% | +500+5.1% | 加碼 |
| Foguth Wealth Management, LLC. | 10,200 | $115.0 萬 | 0.18% | +10,200 | 新進 |
| One Charles Private Wealth Services, LLC | 10,334 | $115.1 萬 | 0.30% | −168−1.6% | 減碼 |
| Wealthquest Corp | 10,336 | $115.2 萬 | 0.09% | −138−1.3% | 減碼 |
| Cardiff Park Advisors, LLC | 10,359 | $115.4 萬 | 0.10% | −1,465−12.4% | 減碼 |
| Knightsbridge Asset Management, LLC | 10,359 | $115.4 萬 | 0.19% | +3,382+48.5% | 加碼 |
| LFG Wealth Partners, LLC | 10,375 | $115.6 萬 | 0.74% | +10,375 | 新進 |
| Community Bank of Raymore | 10,396 | $115.8 萬 | 0.79% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 10,424 | $116.1 萬 | 0.75% | +35+0.3% | 加碼 |
| LVZ Advisors, Inc. | 10,439 | $116.3 萬 | 0.13% | +736+7.6% | 加碼 |
| Capital Counsel LLC | 10,440 | $116.3 萬 | 0.04% | +243+2.4% | 加碼 |
| Mitchell Sinkler & Starr | 10,457 | $116.5 萬 | 0.53% | −50−0.5% | 減碼 |
| RWM Asset Management, LLC | 9,917 | $116.7 萬 | 0.13% | +1,104+12.5% | 加碼 |
| Lantz Financial LLC | 10,483 | $116.8 萬 | 0.25% | +218+2.1% | 加碼 |
| Semus Wealth Partners LLC | 10,499 | $117.0 萬 | 0.63% | −13−0.1% | 減碼 |
| Allegheny Financial Group LTD | 10,513 | $117.1 萬 | 0.17% | +538+5.4% | 加碼 |
| International Private Wealth Advisors LLC | 10,514 | $117.1 萬 | 0.74% | −4,572−30.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,515 | $117.1 萬 | 0.07% | +1,922+22.4% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 10,520 | $117.2 萬 | 0.73% | −300−2.8% | 減碼 |
| Boyd Watterson Asset Management LLC | 10,521 | $117.2 萬 | 0.34% | −450−4.1% | 減碼 |
| Alhambra Investment Partners LLC | 10,521 | $117.2 萬 | 0.55% | −9−0.1% | 減碼 |
| Puzo Michael J | 10,550 | $117.5 萬 | 0.32% | −750−6.6% | 減碼 |
| Corundum Group, Inc. | 10,551 | $117.5 萬 | 0.39% | +275+2.7% | 加碼 |
| Tiemann Investment Advisors, LLC | 10,558 | $117.6 萬 | 0.46% | −815−7.2% | 減碼 |
| Driehaus Capital Management LLC | 10,591 | $118.0 萬 | 0.01% | +3,276+44.8% | 加碼 |
| Mayfair Advisory Group, LLC | 10,471 | $118.1 萬 | 0.46% | −90−0.9% | 減碼 |
| Coquina Private Wealth LLC | 10,603 | $118.1 萬 | 0.95% | +10,603 | 新進 |
| Keyes, Stange & Wooten Wealth Management, LLC | 10,635 | $118.5 萬 | 0.56% | −487−4.4% | 減碼 |
| Seeds Investor LLC | 10,639 | $118.5 萬 | 0.23% | +686+6.9% | 加碼 |
| Matisse Capital | 10,642 | $118.6 萬 | 0.53% | +14+0.1% | 加碼 |
| Hobbs Group Advisors, LLC | 10,650 | $118.6 萬 | 0.36% | −178−1.6% | 減碼 |
| Washington Trust Bank | 10,660 | $118.8 萬 | 0.08% | +150+1.4% | 加碼 |
| TFC Financial Management | 10,701 | $119.2 萬 | 0.15% | +1,500+16.3% | 加碼 |
| Hall Laurie J Trustee | 10,708 | $119.3 萬 | 0.40% | −1,380−11.4% | 減碼 |