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 |
|---|---|---|---|---|---|
| Doliver Advisors, LP | 11,894 | $132.5 萬 | 0.33% | −13,280−52.8% | 減碼 |
| Generali Investments, Management Co LLC | 11,900 | $132.6 萬 | 0.26% | +2,089+21.3% | 加碼 |
| Inspire Advisors, LLC | 11,905 | $132.6 萬 | 0.12% | +5,343+81.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 11,909 | $132.7 萬 | 0.06% | +172+1.5% | 加碼 |
| Elevated Financial Group LLC | 11,940 | $133.0 萬 | 0.46% | +11,940 | 新進 |
| Wealth Effects LLC | 11,982 | $133.5 萬 | 0.42% | +506+4.4% | 加碼 |
| Concentric Capital Strategies, LP | 11,987 | $133.5 萬 | 0.07% | −26,451−68.8% | 減碼 |
| FSM Wealth Advisors, LLC | 11,999 | $133.7 萬 | 0.18% | −49−0.4% | 減碼 |
| Acorns Advisers, LLC | 12,003 | $133.7 萬 | 0.01% | +1,678+16.3% | 加碼 |
| BluePath Capital Management, LLC | 12,016 | $133.9 萬 | 0.90% | +1,281+11.9% | 加碼 |
| Pinnacle Holdings, LLC | 12,017 | $133.9 萬 | 0.45% | −109−0.9% | 減碼 |
| WESPAC Advisors, LLC | 12,045 | $134.2 萬 | 0.73% | −1,396−10.4% | 減碼 |
| DF Dent & Co Inc | 12,052 | $134.3 萬 | 0.02% | −104−0.9% | 減碼 |
| Jag Capital Management, LLC | 12,084 | $134.6 萬 | 0.15% | +542+4.7% | 加碼 |
| Clear Creek Financial Management, LLC | 12,113 | $135.0 萬 | 0.11% | −520−4.1% | 減碼 |
| KFA Private Wealth Group, LLC | 12,138 | $135.2 萬 | 0.33% | +135+1.1% | 加碼 |
| Investment Research Partners LLC | 12,147 | $135.3 萬 | 0.58% | +94+0.8% | 加碼 |
| Wealth Management Nebraska | 12,152 | $135.4 萬 | 0.15% | +633+5.5% | 加碼 |
| Pecaut & Co. | 12,164 | $135.5 萬 | 0.44% | −450−3.6% | 減碼 |
| Granite Harbor Advisors, Inc. | 12,176 | $135.7 萬 | 0.57% | +508+4.4% | 加碼 |
| Elevated Private Wealth, LLC | 12,180 | $135.7 萬 | 1.41% | +12,180 | 新進 |
| Investors Research Corp | 12,198 | $135.9 萬 | 0.25% | −70−0.6% | 減碼 |
| Seamount Financial Group Inc | 12,205 | $136.0 萬 | 0.62% | −191−1.5% | 減碼 |
| Centennial Bank | 12,210 | $136.0 萬 | 0.54% | −25−0.2% | 減碼 |
| Paragon Capital Management Ltd | 12,211 | $136.0 萬 | 0.27% | +34+0.3% | 加碼 |
| Cassia Capital Partners, LLC | 12,222 | $136.2 萬 | 0.74% | −222−1.8% | 減碼 |
| Advisor Resource Council | 11,097 | $136.6 萬 | 0.49% | +11,097 | 新進 |
| Leigh Baldwin & Co., LLC | 12,291 | $136.9 萬 | 0.90% | −2,144−14.9% | 減碼 |
| LSV Asset Management | 12,300 | $137.0 萬 | 0.00% | 00.0% | 不變 |
| Kelman-Lazarov, Inc. | 12,304 | $137.1 萬 | 0.20% | +233+1.9% | 加碼 |
| Hudock, Inc. | 12,304 | $137.1 萬 | 0.20% | +30.0% | 加碼 |
| Mainstream Capital Management LLC | 12,316 | $137.2 萬 | 0.90% | −350−2.8% | 減碼 |
| Strategic Investment Advisors | 12,317 | $137.2 萬 | 0.12% | −629−4.9% | 減碼 |
| Mainsail Financial Group, LLC | 12,319 | $137.3 萬 | 0.57% | −221−1.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 12,337 | $137.4 萬 | 0.37% | −718−5.5% | 減碼 |
| Bay Rivers Group | 12,353 | $137.6 萬 | 0.56% | −65−0.5% | 減碼 |
| Dorato Capital Management | 11,473 | $137.7 萬 | 1.03% | +11,473 | 新進 |
| Cromwell Holdings LLC | 12,383 | $138.3 萬 | 0.75% | 00.0% | 不變 |
| AA Financial Advisors, LLC | 12,411 | $138.3 萬 | 0.26% | −173−1.4% | 減碼 |
| Altshuler Shaham Ltd | 12,414 | $138.3 萬 | 0.02% | −11,737−48.6% | 減碼 |
| Graybill Bartz & Assoc Ltd | 12,420 | $138.4 萬 | 0.41% | −41−0.3% | 減碼 |
| WSFS Capital Management, LLC | 12,456 | $138.8 萬 | 0.07% | +927+8.0% | 加碼 |
| Per Stirling Capital Management, LLC. | 12,478 | $139.0 萬 | 0.16% | +3,534+39.5% | 加碼 |
| Seven Mile Advisory | 12,487 | $139.1 萬 | 0.24% | −5,289−29.8% | 減碼 |
| Atlas Legacy Advisors, LLC | 12,388 | $139.6 萬 | 0.25% | +1,556+14.4% | 加碼 |
| United Asset Strategies, Inc. | 12,541 | $139.7 萬 | 0.11% | +1,616+14.8% | 加碼 |
| Monticello Wealth Management, LLC | 12,547 | $139.8 萬 | 0.09% | +936+8.1% | 加碼 |
| Beacon Financial Advisory LLC | 12,587 | $140.2 萬 | 0.32% | −470−3.6% | 減碼 |
| O'Rourke & Company, Inc | 12,588 | $140.2 萬 | 0.55% | −275−2.1% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 12,614 | $140.5 萬 | 0.11% | −72−0.6% | 減碼 |
| Impact Capital Partners LLC | 12,623 | $140.6 萬 | 0.42% | +800+6.8% | 加碼 |
| Violich Capital Management, Inc. | 12,625 | $140.7 萬 | 0.16% | 00.0% | 不變 |
| Old North State Trust, LLC | 12,646 | $140.9 萬 | 0.83% | −978−7.2% | 減碼 |
| Falcon Wealth Planning | 12,649 | $140.9 萬 | 0.12% | +2,397+23.4% | 加碼 |
| Heck Capital Advisors, LLC | 12,659 | $141.0 萬 | 0.11% | −101−0.8% | 減碼 |
| Marest Capital, LLC | 12,698 | $141.5 萬 | 0.79% | +10.0% | 加碼 |
| Waycross Investment Management Co | 12,706 | $141.6 萬 | 1.24% | −68−0.5% | 減碼 |
| Valley National Advisers Inc | 12,722 | $141.6 萬 | 0.20% | +177+1.4% | 加碼 |
| Kera Capital Partners, Inc. | 11,891 | $141.7 萬 | 0.17% | +2,960+33.1% | 加碼 |
| Arwa LLC | 12,742 | $142.0 萬 | 0.83% | +12,742 | 新進 |
| Holcombe Financial, Inc. | 12,751 | $142.1 萬 | 0.89% | +76+0.6% | 加碼 |
| Basecamp Wealth Advisors LLC | 12,753 | $142.1 萬 | 0.30% | +12,753 | 新進 |
| Onefund, LLC | 12,759 | $142.1 萬 | 0.85% | +607+5.0% | 加碼 |
| Baron Wealth Management LLC | 12,775 | $142.3 萬 | 0.44% | +3,456+37.1% | 加碼 |
| Red Mountain Financial, LLC | 12,781 | $142.4 萬 | 1.40% | −1,415−10.0% | 減碼 |
| Hanson & Doremus Investment Management | 12,784 | $142.4 萬 | 0.17% | −32−0.2% | 減碼 |
| Bernicke Wealth Management, Ltd. | 12,789 | $142.5 萬 | 0.18% | +12,789 | 新進 |
| Zinnia Wealth Advisory, LLC | 12,798 | $142.6 萬 | 1.54% | +12,798 | 新進 |
| Camden National Bank | 12,811 | $142.7 萬 | 0.20% | −96−0.7% | 減碼 |
| Riverbend Wealth Management, LLC | 12,825 | $142.9 萬 | 0.90% | +562+4.6% | 加碼 |
| Center for Financial Planning, Inc. | 12,839 | $143.0 萬 | 0.15% | −263−2.0% | 減碼 |
| Tectonic Advisors LLC | 12,847 | $143.1 萬 | 0.08% | +200+1.6% | 加碼 |
| Armstrong Advisory Group, Inc | 12,883 | $143.5 萬 | 0.10% | −59−0.5% | 減碼 |
| Sustainable Insight Capital Management, LLC | 12,891 | $143.6 萬 | 0.48% | −5,200−28.7% | 減碼 |
| Tennessee Valley Asset Management Partners | 12,897 | $143.7 萬 | 0.19% | −446−3.3% | 減碼 |
| Lifetime Wealth Management P.C. | 12,915 | $143.9 萬 | 0.90% | +12,915 | 新進 |
| Excelsior Advisor Network LLC | 12,977 | $144.6 萬 | 0.70% | +12,977 | 新進 |
| 626 Financial, LLC | 12,991 | $144.7 萬 | 0.63% | −150−1.1% | 減碼 |
| Triangle Securities Wealth Management | 12,999 | $144.8 萬 | 0.31% | −206−1.6% | 減碼 |
| LMR Partners LLP | 13,000 | $144.8 萬 | 0.01% | +13,000 | 新進 |
| DRW Securities, LLC | 13,011 | $145.0 萬 | 0.11% | +13,011 | 新進 |
| Harbour Trust & Investment Management Co | 13,020 | $145.1 萬 | 0.15% | +60+0.5% | 加碼 |
| Lazari Capital Management, Inc. | 13,039 | $145.3 萬 | 0.49% | −106−0.8% | 減碼 |
| PSI Advisors, LLC | 13,068 | $145.6 萬 | 0.37% | +7,941+154.9% | 加碼 |
| Purkiss Capital Advisors LLC | 13,106 | $146.0 萬 | 0.68% | +98+0.8% | 加碼 |
| City State Bank | 13,108 | $146.0 萬 | 0.40% | −230−1.7% | 減碼 |
| Hardy Reed LLC | 13,111 | $146.1 萬 | 0.10% | −629−4.6% | 減碼 |
| Endeavor Private Wealth, Inc. | 13,094 | $146.2 萬 | 0.42% | +570+4.6% | 加碼 |
| Asset Management Group, Inc. | 13,122 | $146.2 萬 | 0.24% | 00.0% | 不變 |
| Disciplined Investors, L.L.C. | 13,128 | $146.3 萬 | 0.96% | −855−6.1% | 減碼 |
| MN Wealth Advisors, LLC | 13,134 | $146.3 萬 | 0.74% | +599+4.8% | 加碼 |
| McAdam, LLC | 13,160 | $146.6 萬 | 0.07% | +1,285+10.8% | 加碼 |
| Ark Wealth Advisors LLC | 13,185 | $146.9 萬 | 1.58% | +13,185 | 新進 |
| Fort Sheridan Advisors LLC | 13,197 | $147.0 萬 | 0.19% | +600+4.8% | 加碼 |
| Aspiriant, LLC | 13,207 | $147.1 萬 | 0.04% | +1,302+10.9% | 加碼 |
| KPP Advisory Services LLC | 13,242 | $147.5 萬 | 0.21% | −453−3.3% | 減碼 |
| S.A. Mason LLC | 13,245 | $147.6 萬 | 0.58% | −20.0% | 減碼 |
| Winch Advisory Services, LLC | 13,266 | $147.8 萬 | 0.33% | −86−0.6% | 減碼 |
| Maridea Wealth Management LLC | 13,271 | $147.9 萬 | 0.22% | −115−0.9% | 減碼 |
| TSFG, LLC | 13,274 | $147.9 萬 | 0.22% | −210−1.6% | 減碼 |