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 |
|---|---|---|---|---|---|
| Wulff, Hansen & Co. | 10,733 | $119.6 萬 | 1.00% | −10.0% | 減碼 |
| SS&H Financial Advisors, Inc. | 10,738 | $119.6 萬 | 0.35% | +399+3.9% | 加碼 |
| Charter Oak Capital Management, LLC | 10,739 | $119.6 萬 | 0.09% | +1,517+16.4% | 加碼 |
| ABLE Financial Group, LLC | 10,743 | $119.7 萬 | 0.24% | +704+7.0% | 加碼 |
| Stevens Capital Management LP | 10,762 | $119.9 萬 | 0.42% | +10,762 | 新進 |
| Greenspring Advisors, LLC | 10,782 | $120.1 萬 | 0.07% | +7,782+259.4% | 加碼 |
| Prosperity Wealth Management, Inc. | 10,782 | $120.1 萬 | 0.40% | +5,048+88.0% | 加碼 |
| First Financial Corp | 10,799 | $120.3 萬 | 0.45% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 10,802 | $120.3 萬 | 0.08% | −216−2.0% | 減碼 |
| Two Sigma Securities, LLC | 10,805 | $120.4 萬 | 0.17% | +10,805 | 新進 |
| Retirement Planning Co of New England, Inc. | 10,817 | $120.5 萬 | 0.48% | −399−3.6% | 減碼 |
| MFA Wealth Services | 10,829 | $120.6 萬 | 0.82% | +175+1.6% | 加碼 |
| Permanent Capital Management, LP | 10,808 | $120.7 萬 | 0.24% | +108+1.0% | 加碼 |
| Paladin Wealth, LLC | 10,839 | $120.8 萬 | 0.82% | −1,758−14.0% | 減碼 |
| Slocum, Gordon & Co LLP | 10,849 | $120.9 萬 | 0.88% | −45−0.4% | 減碼 |
| Viawealth, LLC | 10,857 | $121.0 萬 | 0.68% | −804−6.9% | 減碼 |
| TownSquare Capital, LLC | 10,877 | $121.2 萬 | 0.27% | −269−2.4% | 減碼 |
| Financial Planning Hawaii, Inc. | 10,889 | $121.3 萬 | 0.70% | +10,889 | 新進 |
| Tevis Investment Management | 11,773 | $121.3 萬 | 0.73% | 00.0% | 不變 |
| Tannin Capital LLC | 10,962 | $122.1 萬 | 1.09% | +10,962 | 新進 |
| Spinnaker Investment Group, LLC | 10,974 | $122.3 萬 | 0.22% | −65−0.6% | 減碼 |
| Shufro Rose & Co LLC | 10,981 | $122.3 萬 | 0.08% | +1,234+12.7% | 加碼 |
| MEMBERS Trust Co | 10,992 | $122.5 萬 | 0.04% | −261−2.3% | 減碼 |
| Rosenberg Matthew Hamilton | 10,994 | $122.5 萬 | 0.25% | +282+2.6% | 加碼 |
| Good Steward Wealth Advisors,LLC | 10,999 | $122.5 萬 | 0.81% | +294+2.7% | 加碼 |
| EdgeRock Capital LLC | 11,026 | $122.8 萬 | 0.33% | +1,732+18.6% | 加碼 |
| BAM Wealth Management, LLC | 11,029 | $122.9 萬 | 0.89% | +47+0.4% | 加碼 |
| Hills Bank & Trust Co | 11,054 | $123.2 萬 | 0.07% | +2,304+26.3% | 加碼 |
| Wellington Grp LLC | 11,057 | $123.2 萬 | 0.41% | +11,057 | 新進 |
| Wrapmanager Inc | 11,060 | $123.2 萬 | 0.42% | −1,670−13.1% | 減碼 |
| Invesco, LLC | 11,073 | $123.4 萬 | 0.41% | −17−0.2% | 減碼 |
| YANKCOM Partnership | 11,084 | $123.5 萬 | 0.53% | +2,651+31.4% | 加碼 |
| Hardworking Capital Advisors, LLC | 11,091 | $123.6 萬 | 1.12% | +11,091 | 新進 |
| Second Half Financial Partners, LLC | 11,122 | $123.9 萬 | 0.55% | −304−2.7% | 減碼 |
| Howard Financial Services, Ltd. | 11,125 | $123.9 萬 | 0.14% | +1,081+10.8% | 加碼 |
| Goldenstone Wealth Management LLC | 11,137 | $124.1 萬 | 0.93% | +11,137 | 新進 |
| HBW Advisory Services LLC | 11,137 | $124.1 萬 | 0.13% | +6,421+136.2% | 加碼 |
| Avondale Wealth Management | 11,150 | $124.2 萬 | 0.64% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 11,174 | $124.5 萬 | 0.73% | −481−4.1% | 減碼 |
| Patriot Investment Management Inc. | 11,211 | $124.9 萬 | 0.08% | −3,120−21.8% | 減碼 |
| Leonteq Securities AG | 11,225 | $125.0 萬 | 0.07% | −10,199−47.6% | 減碼 |
| Emprise Bank | 11,240 | $125.2 萬 | 0.52% | 00.0% | 不變 |
| Oak Asset Management, LLC | 11,243 | $125.3 萬 | 0.43% | 00.0% | 不變 |
| Adelphi Trust Co | 11,252 | $125.4 萬 | 1.02% | +11,252 | 新進 |
| DT Investment Partners, LLC | 11,272 | $125.6 萬 | 0.10% | −4,133−26.8% | 減碼 |
| J. Derek Lewis & Associates Inc. | 11,278 | $125.6 萬 | 0.29% | +11,278 | 新進 |
| 5T Wealth, LLC | 11,280 | $125.7 萬 | 0.50% | −1,321−10.5% | 減碼 |
| Kassira Wealth Management LLC | 11,298 | $125.9 萬 | 1.19% | +103+0.9% | 加碼 |
| Firethorn Wealth Partners, LLC | 11,301 | $125.9 萬 | 0.47% | −170−1.5% | 減碼 |
| a16z Perennial Management, L.P. | 11,302 | $125.9 萬 | 0.10% | +472+4.4% | 加碼 |
| First United Bank Trust | 11,302 | $125.9 萬 | 0.40% | +825+7.9% | 加碼 |
| Paragon Private Wealth Management, LLC | 11,305 | $126.0 萬 | 0.39% | +1,094+10.7% | 加碼 |
| Portside Wealth Group, LLC | 11,336 | $126.3 萬 | 0.17% | +618+5.8% | 加碼 |
| SG Trading Solutions, LLC | 11,339 | $126.3 萬 | 0.29% | +11,339 | 新進 |
| Okabena Investment Services Inc | 11,342 | $126.4 萬 | 0.24% | 00.0% | 不變 |
| Athena Wealth Management, LLC | 11,352 | $126.5 萬 | 1.23% | +11,352 | 新進 |
| Crown Wealth Group, LLC | 11,363 | $126.6 萬 | 0.35% | +1,444+14.6% | 加碼 |
| Montgomery Investment Management Inc | 11,413 | $127.2 萬 | 0.46% | 00.0% | 不變 |
| River Street Advisors LLC | 11,432 | $127.4 萬 | 0.48% | +152+1.3% | 加碼 |
| Hamilton Capital, LLC | 11,434 | $127.4 萬 | 0.06% | +11,434 | 新進 |
| Hunter Associates Investment Management LLC | 11,449 | $127.4 萬 | 0.17% | +97+0.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 11,433 | $127.6 萬 | 0.10% | +236+2.1% | 加碼 |
| BSW Wealth Partners | 11,461 | $127.7 萬 | 0.15% | −140−1.2% | 減碼 |
| Harbour Wealth Management Group, Inc. | 11,464 | $127.7 萬 | 1.00% | +11,464 | 新進 |
| Excalibur Management Corp | 11,476 | $127.9 萬 | 0.46% | −247−2.1% | 減碼 |
| 55 North Private Wealth, LLC | 11,476 | $127.9 萬 | 0.34% | +11,476 | 新進 |
| Pathfinder Wealth Consulting, Inc. | 11,480 | $127.9 萬 | 0.81% | +11,480 | 新進 |
| Fi3 FINANCIAL ADVISORS, LLC | 11,462 | $127.9 萬 | 0.39% | +2,227+24.1% | 加碼 |
| Legacy Financial Group LLC | 9,997 | $128.0 萬 | 0.16% | −110−1.1% | 減碼 |
| Wealth Management Associates, Inc. | 11,504 | $128.2 萬 | 0.45% | −650−5.3% | 減碼 |
| Prostatis Group LLC | 11,529 | $128.4 萬 | 0.31% | −1,990−14.7% | 減碼 |
| Gateway Wealth Partners, LLC | 11,548 | $128.7 萬 | 0.14% | +2,626+29.4% | 加碼 |
| Aspen Wealth Strategies, LLC | 11,549 | $128.7 萬 | 0.70% | +20.0% | 加碼 |
| American Trust | 11,568 | $128.9 萬 | 0.11% | 00.0% | 不變 |
| Stone Point Wealth LLC | 11,600 | $129.2 萬 | 0.35% | 00.0% | 不變 |
| Cushing Capital Partners, LLC | 11,606 | $129.3 萬 | 0.96% | −1,035−8.2% | 減碼 |
| First Bank & Trust | 11,607 | $129.3 萬 | 0.21% | +203+1.8% | 加碼 |
| Autumn Glory Partners, LLC | 11,619 | $129.4 萬 | 0.45% | +408+3.6% | 加碼 |
| Round Rock Advisors, LLC | 11,622 | $129.5 萬 | 0.19% | −80−0.7% | 減碼 |
| Hendershot Investments Inc. | 11,636 | $129.6 萬 | 0.17% | −565−4.6% | 減碼 |
| Clough Capital Partners L P | 11,637 | $129.6 萬 | 0.12% | +11,637 | 新進 |
| LifePlan Financial, LLC | 11,655 | $129.8 萬 | 1.00% | −44−0.4% | 減碼 |
| Modus Advisors, LLC | 11,666 | $130.0 萬 | 0.34% | −257−2.2% | 減碼 |
| Strategic Advisors LLC | 11,678 | $130.1 萬 | 0.20% | +643+5.8% | 加碼 |
| Oakmont Investment Advisors, Inc. | 11,687 | $130.2 萬 | 0.95% | +11,687 | 新進 |
| Arnhold LLC | 11,700 | $130.3 萬 | 0.10% | −306−2.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 11,700 | $130.3 萬 | 0.12% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 11,665 | $130.5 萬 | 0.28% | +1,922+19.7% | 加碼 |
| Pacific Sage Partners, LLC | 11,727 | $130.7 萬 | 0.21% | +230+2.0% | 加碼 |
| Hofer & Associates. Inc | 11,730 | $130.7 萬 | 0.69% | +1,178+11.2% | 加碼 |
| Rainier Family Wealth Inc | 11,755 | $131.0 萬 | 0.99% | +3,333+39.6% | 加碼 |
| Severin Investments, LLC | 11,766 | $131.1 萬 | 1.16% | +122+1.0% | 加碼 |
| Sentry Investment Management LLC | 11,788 | $131.3 萬 | 0.86% | 00.0% | 不變 |
| Tobias Financial Advisors, Inc. | 11,826 | $131.8 萬 | 0.19% | +1,899+19.1% | 加碼 |
| Rather & Kittrell, Inc. | 11,833 | $131.8 萬 | 0.21% | +340+3.0% | 加碼 |
| Strategic Investment Solutions, Inc. | 11,856 | $132.1 萬 | 0.32% | +466+4.1% | 加碼 |
| Carson Advisory Inc. | 11,860 | $132.1 萬 | 0.69% | +532+4.7% | 加碼 |
| Integrity Advisory Solutions, LLC | 11,867 | $132.2 萬 | 0.19% | +814+7.4% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 11,879 | $132.3 萬 | 0.33% | +350+3.0% | 加碼 |
| Kidder Stephen W | 11,890 | $132.5 萬 | 0.37% | −375−3.1% | 減碼 |