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 |
|---|---|---|---|---|---|
| Probity Advisors, Inc. | 14,789 | $164.8 萬 | 0.26% | −369−2.4% | 減碼 |
| Compass Financial Group, INC | 14,791 | $164.8 萬 | 0.24% | −210−1.4% | 減碼 |
| Trust Co | 14,798 | $164.9 萬 | 0.15% | +4,591+45.0% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 14,806 | $165.0 萬 | 0.09% | +213+1.5% | 加碼 |
| Bridgewealth Advisory Group, LLC | 14,811 | $165.0 萬 | 0.36% | −100−0.7% | 減碼 |
| Wiser Advisor Group LLC | 14,839 | $165.3 萬 | 1.89% | +335+2.3% | 加碼 |
| Atlas Capital Advisors LLC | 14,861 | $165.6 萬 | 0.18% | +14,861 | 新進 |
| Traphagen Investment Advisors LLC | 14,868 | $165.6 萬 | 0.14% | +175+1.2% | 加碼 |
| Worth Financial Advisory Group, LLC | 14,884 | $165.8 萬 | 0.80% | +1,138+8.3% | 加碼 |
| Boston Trust Walden Corp | 14,911 | $166.1 萬 | 0.01% | −148−1.0% | 減碼 |
| Legato Capital Management LLC | 14,917 | $166.2 萬 | 0.14% | −19,644−56.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,869 | $166.4 萬 | 0.04% | −2,366−13.7% | 減碼 |
| Agp Franklin, LLC | 14,934 | $166.4 萬 | 0.78% | +1,616+12.1% | 加碼 |
| North Star Asset Management Inc | 14,942 | $166.5 萬 | 0.07% | +1,105+8.0% | 加碼 |
| Fortress Private Ledger, LLC | 14,949 | $166.5 萬 | 0.55% | +1,969+15.2% | 加碼 |
| Sentinus, LLC | 14,959 | $166.7 萬 | 0.16% | +7,314+95.7% | 加碼 |
| SHUTTLEWORTH & Co | 14,961 | $166.7 萬 | 1.52% | +486+3.4% | 加碼 |
| Bingham Private Wealth, LLC | 14,979 | $166.9 萬 | 1.44% | +14,979 | 新進 |
| Ally Financial Inc. | 15,000 | $167.1 萬 | 0.20% | 00.0% | 不變 |
| Total Investment Management Inc | 15,011 | $167.2 萬 | 0.21% | −3,750−20.0% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 15,012 | $167.2 萬 | 0.19% | +206+1.4% | 加碼 |
| Cape Ann Savings Bank | 15,073 | $167.9 萬 | 0.86% | +429+2.9% | 加碼 |
| Silvia McColl Wealth Management, LLC | 15,078 | $168.0 萬 | 1.12% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 15,079 | $168.0 萬 | 0.16% | +506+3.5% | 加碼 |
| Souders Financial Advisors | 15,114 | $168.4 萬 | 0.19% | +8,846+141.1% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 15,000 | $168.8 萬 | 0.09% | +15,000 | 新進 |
| Pacific Point Advisors, LLC | 15,155 | $168.8 萬 | 0.90% | −991−6.1% | 減碼 |
| waypoint wealth counsel | 15,168 | $169.0 萬 | 0.62% | +1,779+13.3% | 加碼 |
| Augustine Asset Management Inc | 15,175 | $169.1 萬 | 0.34% | −59−0.4% | 減碼 |
| PFW Advisors LLC | 15,196 | $169.3 萬 | 0.51% | −1,680−10.0% | 減碼 |
| MB, Levis & Associates, LLC | 15,204 | $169.4 萬 | 0.71% | −340−2.2% | 減碼 |
| American Capital Advisory, LLC | 15,230 | $169.7 萬 | 0.74% | +72+0.5% | 加碼 |
| Alta Wealth Advisors LLC | 15,240 | $169.8 萬 | 0.57% | +596+4.1% | 加碼 |
| White Lighthouse Investment Management Inc. | 15,247 | $169.9 萬 | 0.24% | +136+0.9% | 加碼 |
| Childress Capital Advisors, LLC | 15,277 | $170.2 萬 | 0.27% | +525+3.6% | 加碼 |
| Bluebird Wealth Management LLC | 15,313 | $170.6 萬 | 1.59% | +15,313 | 新進 |
| Security Financial Services, INC. | 15,339 | $170.9 萬 | 0.27% | −5,835−27.6% | 減碼 |
| Breakwater Capital Group | 15,340 | $170.9 萬 | 0.24% | +8+0.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 15,343 | $170.9 萬 | 0.04% | −530,568−97.2% | 減碼 |
| Jackson Square Capital, LLC | 15,358 | $171.1 萬 | 0.34% | +11,397+287.7% | 加碼 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 15,366 | $171.2 萬 | 1.31% | +15,366 | 新進 |
| Fearless Solutions, LLC dba Best Invest | 15,404 | $171.6 萬 | 1.04% | 00.0% | 不變 |
| Rhodes Investment Advisors Inc | 15,440 | $172.0 萬 | 1.39% | +15,440 | 新進 |
| Accredited Investors Inc. | 15,455 | $172.2 萬 | 0.09% | +1,989+14.8% | 加碼 |
| Simplify Asset Management Inc. | 15,494 | $172.6 萬 | 0.03% | +1,609+11.6% | 加碼 |
| Victory Financial Group, LLC | 15,516 | $172.9 萬 | 0.22% | +7,688+98.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 15,530 | $173.0 萬 | 0.01% | 00.0% | 不變 |
| Coordinated Financial Services, Inc. | 15,538 | $173.1 萬 | 1.00% | −839−5.1% | 減碼 |
| Armor Investment Advisors, LLC | 15,543 | $173.2 萬 | 0.64% | −299−1.9% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 15,559 | $173.3 萬 | 0.36% | +6,154+65.4% | 加碼 |
| Gould Asset Management LLC | 15,582 | $173.6 萬 | 0.31% | −1,159−6.9% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 15,660 | $174.5 萬 | 0.33% | 00.0% | 不變 |
| Hurlow Wealth Management Group, Inc. | 15,666 | $174.5 萬 | 0.43% | −705−4.3% | 減碼 |
| Mount Lucas Management LP | 15,668 | $174.6 萬 | 0.77% | −17−0.1% | 減碼 |
| Rossby Financial, LCC | 15,705 | $175.0 萬 | 0.55% | −1,386−8.1% | 減碼 |
| Country Trust Bank | 15,708 | $175.0 萬 | 0.03% | −3,191−16.9% | 減碼 |
| Crews Bank & Trust | 15,725 | $175.2 萬 | 0.25% | −518−3.2% | 減碼 |
| Crescent Sterling, Ltd. | 15,726 | $175.2 萬 | 1.80% | −41−0.3% | 減碼 |
| Abbot Financial Management, Inc. | 15,741 | $175.4 萬 | 0.73% | 00.0% | 不變 |
| Advocate Investing Services LLC | 15,767 | $175.7 萬 | 1.57% | +15,767 | 新進 |
| Bank of Jackson Hole Trust | 15,791 | $175.9 萬 | 0.83% | +746+5.0% | 加碼 |
| Winning Points Advisors, LLC | 15,802 | $176.1 萬 | 2.00% | +15,802 | 新進 |
| W.H. Cornerstone Investments Inc. | 15,821 | $176.3 萬 | 1.06% | +1,093+7.4% | 加碼 |
| Embree Financial Group | 15,828 | $176.3 萬 | 0.22% | +539+3.5% | 加碼 |
| Legacy Capital Group California, Inc. | 15,840 | $176.5 萬 | 0.43% | −84−0.5% | 減碼 |
| Abel Hall, LLC | 15,840 | $176.5 萬 | 0.41% | +10,472+195.1% | 加碼 |
| Rothschild Capital Partners, LLC | 15,840 | $176.5 萬 | 0.42% | +9,170+137.5% | 加碼 |
| Connecticut Wealth Management, LLC | 15,849 | $176.6 萬 | 0.08% | −120−0.8% | 減碼 |
| Summa Corp. | 15,851 | $176.6 萬 | 0.76% | +280+1.8% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 15,838 | $176.8 萬 | 0.11% | −537−3.3% | 減碼 |
| Prelude Capital Management, LLC | 15,880 | $176.9 萬 | 0.13% | +15,880 | 新進 |
| Family Management Corp | 15,906 | $177.2 萬 | 0.22% | +3,508+28.3% | 加碼 |
| CRA Financial Services, LLC | 15,916 | $177.3 萬 | 0.23% | +46+0.3% | 加碼 |
| Providence First Trust Co | 15,951 | $177.7 萬 | 0.62% | −6,617−29.3% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 15,958 | $177.8 萬 | 0.22% | +6,237+64.2% | 加碼 |
| Mairs & Power Inc | 16,000 | $178.3 萬 | 0.02% | −767−4.6% | 減碼 |
| Convergence Financial, LLC | 16,077 | $179.1 萬 | 0.26% | +1,393+9.5% | 加碼 |
| Hartford Financial Management Inc. | 16,080 | $179.1 萬 | 0.47% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 16,106 | $179.4 萬 | 0.51% | −59−0.4% | 減碼 |
| Sunburst Financial Group, LLC | 16,121 | $179.6 萬 | 0.36% | +18+0.1% | 加碼 |
| TrustBank | 16,157 | $180.0 萬 | 0.75% | +16,157 | 新進 |
| ProVise Management Group, LLC | 16,194 | $180.4 萬 | 0.13% | −528−3.2% | 減碼 |
| Sirios Capital Management L P | 16,205 | $180.5 萬 | 0.22% | −8,792−35.2% | 減碼 |
| Klingman & Associates, LLC | 16,226 | $180.8 萬 | 0.09% | −4,207−20.6% | 減碼 |
| Dillon & Associates Inc | 16,397 | $182.0 萬 | 0.24% | 00.0% | 不變 |
| Rayburn West Financial Services LLC | 16,391 | $182.6 萬 | 1.14% | +16,391 | 新進 |
| Element Wealth, LLC | 16,480 | $183.6 萬 | 0.76% | +226+1.4% | 加碼 |
| Enhancing Capital LLC | 16,500 | $183.8 萬 | 1.31% | 00.0% | 不變 |
| Peoples Bank | 16,508 | $183.9 萬 | 1.85% | −1,247−7.0% | 減碼 |
| Guardian Capital, LLC | 16,519 | $184.0 萬 | 1.65% | +16,519 | 新進 |
| Wilkins Investment Counsel Inc | 16,531 | $184.2 萬 | 0.27% | −325−1.9% | 減碼 |
| Colton Groome Financial Advisors, LLC | 16,549 | $184.4 萬 | 0.53% | +702+4.4% | 加碼 |
| Birchbrook, Inc. | 16,562 | $184.5 萬 | 0.92% | −32−0.2% | 減碼 |
| Cim Investment Mangement Inc | 16,568 | $184.6 萬 | 0.48% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 16,542 | $184.7 萬 | 0.75% | −32−0.2% | 減碼 |
| Darwin Advisors, LLC | 16,596 | $184.9 萬 | 0.57% | +39+0.2% | 加碼 |
| Arista Wealth Management, LLC | 16,606 | $185.0 萬 | 0.23% | −3,162−16.0% | 減碼 |
| 71 West Capital Partners | 16,634 | $185.3 萬 | 0.09% | +16,634 | 新進 |
| Wilson & Boucher Capital Management, LLC | 16,652 | $185.5 萬 | 1.22% | −10−0.1% | 減碼 |
| Waterfront Wealth Inc. | 15,749 | $185.6 萬 | 0.35% | +1,675+11.9% | 加碼 |