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 |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | 13,279 | $147.9 萬 | 0.25% | +60.0% | 加碼 |
| W Advisors, LLC | 13,281 | $148.0 萬 | 0.74% | −40.0% | 減碼 |
| Cladis Investment Advisory, LLC | 13,285 | $148.0 萬 | 0.81% | +1,304+10.9% | 加碼 |
| Caerus Investment Advisors, LLC | 13,288 | $148.0 萬 | 0.49% | +3,567+36.7% | 加碼 |
| Stonebridge Financial Group, LLC | 13,319 | $148.4 萬 | 1.28% | +13,319 | 新進 |
| Winthrop Capital Management, LLC | 13,321 | $148.4 萬 | 0.35% | −216−1.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 13,324 | $148.4 萬 | 0.23% | 00.0% | 不變 |
| GWN Securities Inc. | 13,332 | $148.5 萬 | 0.30% | +583+4.6% | 加碼 |
| Sepio Capital, LP | 13,337 | $148.6 萬 | 0.08% | +1,655+14.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 13,347 | $148.7 萬 | 0.07% | +1,077+8.8% | 加碼 |
| Prentice Wealth Management LLC | 13,354 | $148.8 萬 | 0.34% | +120+0.9% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,365 | $148.9 萬 | 0.63% | −813−5.7% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 13,380 | $149.1 萬 | 0.85% | +50+0.4% | 加碼 |
| BankChampaign, National Association | 13,382 | $149.1 萬 | 1.47% | +13,382 | 新進 |
| Legacy Financial Group, Inc. | 13,384 | $149.1 萬 | 0.39% | +94+0.7% | 加碼 |
| Blue Jean Financial LLC | 13,407 | $149.4 萬 | 1.21% | +13,407 | 新進 |
| Range Advisory, LLC | 13,408 | $149.4 萬 | 0.39% | +13,408 | 新進 |
| Income Insurance Ltd | 13,412 | $149.4 萬 | 0.97% | +13,412 | 新進 |
| L.K. Benson & Company, P.C. | 13,420 | $149.5 萬 | 0.75% | +1,195+9.8% | 加碼 |
| Tempo Wealth, LLC | 13,454 | $149.9 萬 | 0.27% | +13,454 | 新進 |
| Howard Capital Management Group, LLC | 13,455 | $149.9 萬 | 0.09% | +1,267+10.4% | 加碼 |
| Greenfield Savings Bank | 13,458 | $149.9 萬 | 0.63% | +703+5.5% | 加碼 |
| Proathlete Wealth Management LLC | 13,464 | $150.0 萬 | 0.41% | +51+0.4% | 加碼 |
| Clearwave Capital, LLC | 13,494 | $150.3 萬 | 1.11% | +13,494 | 新進 |
| Corient IA LLC | 13,500 | $150.4 萬 | 1.41% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 13,520 | $150.6 萬 | 0.47% | +258+1.9% | 加碼 |
| Up Strategic Wealth Investment Advisors LLC | 11,492 | $150.8 萬 | 1.09% | −433−3.6% | 減碼 |
| CTC LLC | 13,537 | $150.8 萬 | 0.14% | +13,537 | 新進 |
| Maripau Wealth Management LLC | 13,549 | $150.9 萬 | 0.69% | +1,391+11.4% | 加碼 |
| Neo Ivy Capital Management | 13,643 | $152.0 萬 | 0.24% | +7,823+134.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,670 | $152.3 萬 | 0.00% | −191−1.4% | 減碼 |
| Donaldson Capital Management, LLC | 13,676 | $152.4 萬 | 0.05% | −3,085−18.4% | 減碼 |
| GF Fund Management Co. Ltd. | 13,698 | $152.6 萬 | 0.03% | 00.0% | 不變 |
| Romano Brothers and Company | 13,711 | $152.8 萬 | 0.17% | −1,289−8.6% | 減碼 |
| Richard P Slaughter Associates Inc | 13,726 | $152.9 萬 | 0.32% | −1,847−11.9% | 減碼 |
| CORDA Investment Management, LLC. | 13,738 | $153.1 萬 | 0.11% | −267−1.9% | 減碼 |
| Richards, Merrill & Peterson, Inc. | 13,740 | $153.1 萬 | 0.59% | −258−1.8% | 減碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 13,741 | $153.1 萬 | 2.22% | +234+1.7% | 加碼 |
| Teucrium Investment Advisors, LLC | 13,777 | $153.5 萬 | 1.69% | +13,777 | 新進 |
| Generation Capital Management LLC | 13,804 | $153.8 萬 | 1.00% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 13,822 | $153.9 萬 | 0.25% | +597+4.5% | 加碼 |
| Clarus Group, Inc. | 13,820 | $154.0 萬 | 0.55% | −463−3.2% | 減碼 |
| EPG Wealth Management LLC | 13,854 | $154.3 萬 | 0.42% | +494+3.7% | 加碼 |
| Interchange Capital Partners, LLC | 13,858 | $154.4 萬 | 0.29% | +1,085+8.5% | 加碼 |
| Sawgrass Asset Management LLC | 13,877 | $154.6 萬 | 0.19% | +200+1.5% | 加碼 |
| Greykasell Wealth Strategies, Inc. | 13,889 | $154.7 萬 | 0.61% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 15,295 | $154.8 萬 | 0.16% | 00.0% | 不變 |
| Archetype Wealth Partners | 13,929 | $155.2 萬 | 0.20% | −2,372−14.6% | 減碼 |
| Jupiter Wealth Management LLC | 11,632 | $155.4 萬 | 0.69% | −200−1.7% | 減碼 |
| Summit Wealth Group LLC | 13,957 | $155.5 萬 | 0.21% | +8,492+155.4% | 加碼 |
| Veracity Capital LLC | 13,997 | $155.9 萬 | 0.46% | −34−0.2% | 減碼 |
| Winton Group Ltd | 13,998 | $156.0 萬 | 0.05% | −154,800−91.7% | 減碼 |
| Byrne Asset Management LLC | 14,008 | $156.1 萬 | 0.87% | −125−0.9% | 減碼 |
| Parcion Private Wealth LLC | 14,019 | $156.2 萬 | 0.10% | +5,914+73.0% | 加碼 |
| 4WEALTH Advisors, Inc. | 14,020 | $156.2 萬 | 1.35% | +685+5.1% | 加碼 |
| LCNB Corp | 14,025 | $156.3 萬 | 0.52% | −375−2.6% | 減碼 |
| Revisor Wealth Management LLC | 13,384 | $156.4 萬 | 0.42% | −3,494−20.7% | 減碼 |
| Linscomb & Williams, Inc. | 14,077 | $156.8 萬 | 0.07% | −78−0.6% | 減碼 |
| Guidance Capital, Inc | 13,319 | $156.9 萬 | 0.38% | −30−0.2% | 減碼 |
| Aigen Investment Management, LP | 14,096 | $157.0 萬 | 0.36% | +1,702+13.7% | 加碼 |
| Evansbrook LLC | 14,096 | $157.0 萬 | 1.05% | +14,096 | 新進 |
| Morris Retirement Advisors, LLC | 14,110 | $157.2 萬 | 0.66% | −1,087−7.2% | 減碼 |
| Lakeshore Capital Group, Inc. | 14,132 | $157.4 萬 | 1.26% | +315+2.3% | 加碼 |
| Crumly & Associates Inc. | 14,135 | $157.5 萬 | 0.33% | −209−1.5% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,179 | $158.0 萬 | 0.60% | +50+0.4% | 加碼 |
| Forteris Wealth Management Inc. | 14,185 | $158.0 萬 | 1.56% | +14,185 | 新進 |
| Brandywine Oak Private Wealth LLC | 14,212 | $158.3 萬 | 0.13% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 14,214 | $158.4 萬 | 0.10% | −1,709−10.7% | 減碼 |
| Mendel Money Management | 14,217 | $158.4 萬 | 0.66% | +4,143+41.1% | 加碼 |
| Left Brain Wealth Management, LLC | 14,241 | $158.7 萬 | 0.55% | +5,261+58.6% | 加碼 |
| UMA Financial Services, Inc. | 14,247 | $158.7 萬 | 0.22% | −62−0.4% | 減碼 |
| Blackston Financial Advisory Group, LLC | 14,265 | $158.9 萬 | 0.97% | +20.0% | 加碼 |
| Solstein Capital, LLC | 14,284 | $159.1 萬 | 0.64% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 14,290 | $159.2 萬 | 0.08% | −22,074−60.7% | 減碼 |
| Bright Futures Wealth Management, LLC. | 14,364 | $160.0 萬 | 1.18% | −65−0.5% | 減碼 |
| Maryland Capital Advisors Inc. | 14,378 | $160.2 萬 | 0.54% | 00.0% | 不變 |
| South Plains Financial, Inc. | 14,404 | $160.5 萬 | 0.95% | +1,107+8.3% | 加碼 |
| BCS Wealth Management | 14,434 | $160.8 萬 | 0.16% | +7,525+108.9% | 加碼 |
| JM2 Capital Inc. | 14,453 | $161.0 萬 | 1.29% | +14,453 | 新進 |
| Ceredex Value Advisors LLC | 14,459 | $161.1 萬 | 0.05% | −460,160−97.0% | 減碼 |
| Ellenbecker Investment Group | 14,475 | $161.3 萬 | 0.23% | +90+0.6% | 加碼 |
| Algert Global LLC | 14,476 | $161.3 萬 | 0.03% | +2,025+16.3% | 加碼 |
| Z3 Capital Partners, LLC | 14,490 | $161.4 萬 | 0.39% | +14,490 | 新進 |
| Insight Advisors, LLC | 14,511 | $161.7 萬 | 0.24% | −442−3.0% | 減碼 |
| SOL Capital Management CO | 14,551 | $162.1 萬 | 0.15% | 00.0% | 不變 |
| United Community Bank | 14,550 | $162.1 萬 | 0.61% | +4,583+46.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 14,558 | $162.2 萬 | 0.69% | −1,235−7.8% | 減碼 |
| LOM Asset Management Ltd | 14,558 | $162.2 萬 | 0.47% | +239+1.7% | 加碼 |
| Lee Financial Co | 14,597 | $162.6 萬 | 0.22% | −1,320−8.3% | 減碼 |
| Wincap Financial LLC | 14,639 | $163.1 萬 | 1.12% | −110−0.7% | 減碼 |
| Curbstone Financial Management Corp | 14,668 | $163.4 萬 | 0.31% | −400−2.7% | 減碼 |
| Murphy Pohlad Asset Management LLC | 14,687 | $163.6 萬 | 0.63% | 00.0% | 不變 |
| Chapin Davis, Inc. | 14,733 | $164.1 萬 | 0.38% | −181−1.2% | 減碼 |
| InTrack Investment Management Inc | 14,738 | $164.2 萬 | 0.92% | +324+2.2% | 加碼 |
| Carderock Capital Management Inc | 14,739 | $164.2 萬 | 0.40% | +14,739 | 新進 |
| Butensky & Cohen Financial Security, Inc | 14,746 | $164.3 萬 | 0.44% | +14,746 | 新進 |
| Steadtrust LLC | 14,750 | $164.3 萬 | 1.01% | +2,700+22.4% | 加碼 |
| Carr Financial Group Corp | 14,761 | $164.5 萬 | 0.44% | +1,685+12.9% | 加碼 |
| Flatrock Wealth Partners LLC | 14,738 | $164.5 萬 | 0.79% | +14,738 | 新進 |
| Wimmer Associates 1, LLC | 14,770 | $164.6 萬 | 0.77% | +158+1.1% | 加碼 |