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 |
|---|---|---|---|---|---|
| Laraway Financial Inc | 16,674 | $185.8 萬 | 1.21% | −200−1.2% | 減碼 |
| Davis R M Inc | 16,734 | $186.4 萬 | 0.03% | +355+2.2% | 加碼 |
| Titleist Asset Management, LLC | 16,738 | $186.5 萬 | 0.15% | +1,268+8.2% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16,754 | $186.7 萬 | 0.63% | +105+0.6% | 加碼 |
| Fulcrum Equity Management | 16,775 | $186.9 萬 | 1.79% | +1,048+6.7% | 加碼 |
| CCG Wealth Management, LLC | 16,793 | $187.1 萬 | 0.80% | +3,098+22.6% | 加碼 |
| Neville Rodie & Shaw Inc | 16,839 | $187.6 萬 | 0.13% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 16,885 | $188.1 萬 | 0.35% | −417−2.4% | 減碼 |
| Sax Wealth Advisors, LLC | 16,886 | $188.1 萬 | 0.09% | +5,543+48.9% | 加碼 |
| Tred Avon Family Wealth, LLC | 16,897 | $188.2 萬 | 0.61% | +1,500+9.7% | 加碼 |
| Eagle Global Advisors LLC | 16,928 | $188.6 萬 | 0.07% | +360+2.2% | 加碼 |
| Somerset Group LLC | 16,749 | $188.8 萬 | 1.42% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 16,970 | $189.1 萬 | 0.21% | +356+2.1% | 加碼 |
| MWA Asset Management | 16,991 | $189.3 萬 | 1.05% | −1,262−6.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 17,020 | $189.6 萬 | 0.15% | +17,020 | 新進 |
| Papp L Roy & Associates | 17,021 | $189.6 萬 | 0.21% | −200−1.2% | 減碼 |
| Louisbourg Investments Inc. | 17,045 | $189.9 萬 | 0.38% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 17,090 | $190.4 萬 | 0.13% | +2,532+17.4% | 加碼 |
| Perennial Investment Advisors, LLC | 17,092 | $190.4 萬 | 0.15% | +708+4.3% | 加碼 |
| Wisconsin Wealth Advisors, LLC | 17,099 | $190.5 萬 | 1.87% | −82−0.5% | 減碼 |
| TD Capital Management LLC | 17,102 | $190.5 萬 | 0.17% | +649+3.9% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 17,112 | $190.6 萬 | 0.06% | −319−1.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 17,151 | $191.1 萬 | 0.02% | +17,151 | 新進 |
| Lake Street Financial LLC | 17,160 | $191.2 萬 | 0.23% | +1,526+9.8% | 加碼 |
| Red Wave Investments LLC | 17,175 | $191.3 萬 | 0.57% | 00.0% | 不變 |
| Cowa, LLC | 17,181 | $191.4 萬 | 0.58% | +2,281+15.3% | 加碼 |
| Apex Wealth Management, LLC | 16,000 | $191.5 萬 | 1.94% | −303−1.9% | 減碼 |
| Cannon Global Investment Management, LLC | 17,200 | $191.6 萬 | 5.08% | +17,200 | 新進 |
| Alta Advisers Ltd | 17,213 | $191.8 萬 | 0.69% | −4,600−21.1% | 減碼 |
| Cornerstone Enterprises, LLC | 17,228 | $191.9 萬 | 0.92% | +597+3.6% | 加碼 |
| Aberdeen Wealth Management LLC | 17,250 | $192.2 萬 | 0.89% | −1,230−6.7% | 減碼 |
| Inlet Private Wealth, LLC | 17,292 | $192.7 萬 | 0.45% | −5,400−23.8% | 減碼 |
| MONECO Advisors, LLC | 17,305 | $192.8 萬 | 0.15% | +1,965+12.8% | 加碼 |
| Virtue Asset Management LLC | 17,312 | $192.9 萬 | 1.54% | +179+1.0% | 加碼 |
| QP Wealth Management, LLC | 17,435 | $194.2 萬 | 1.71% | +17,435 | 新進 |
| Bank of Nova Scotia Trust Co | 17,451 | $194.4 萬 | 0.17% | −970−5.3% | 減碼 |
| Lecap Asset Management Ltd | 17,461 | $194.5 萬 | 0.77% | +11,995+219.4% | 加碼 |
| Wealthspan Partners, LLC | 17,491 | $194.9 萬 | 0.71% | −313−1.8% | 減碼 |
| J. Goldman & Co LP | 17,500 | $195.0 萬 | 0.08% | +17,500 | 新進 |
| LuminArx Capital Management LP | 17,500 | $195.0 萬 | 1.87% | +17,500 | 新進 |
| Foundation Resource Management Inc | 17,502 | $195.0 萬 | 0.26% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 17,526 | $195.3 萬 | 0.25% | +146+0.8% | 加碼 |
| Audent Global Asset Management, LLC | 725,981 | $195.6 萬 | 1.24% | +717,223+8,189.3% | 加碼 |
| Marino, Stram & Associates LLC | 17,572 | $195.8 萬 | 0.35% | +2,198+14.3% | 加碼 |
| Rexford Capital Inc | 17,597 | $196.0 萬 | 1.49% | −485−2.7% | 減碼 |
| Intrua Financial, LLC | 17,625 | $196.4 萬 | 0.22% | −2,202−11.1% | 減碼 |
| Gutierrez Wealth Advisory, LLC | 17,670 | $196.9 萬 | 1.24% | −1,042−5.6% | 減碼 |
| Concentrum Wealth Management | 17,677 | $196.9 萬 | 0.55% | +1,838+11.6% | 加碼 |
| Cypress Wealth Services, LLC | 17,680 | $197.0 萬 | 0.27% | +2,684+17.9% | 加碼 |
| Secured Retirement Advisors, LLC | 17,705 | $197.3 萬 | 1.10% | +715+4.2% | 加碼 |
| Baker Ellis Asset Management LLC | 17,707 | $197.3 萬 | 0.24% | +344+2.0% | 加碼 |
| Wealth Intelligence, LLC | 17,714 | $197.4 萬 | 0.98% | +17,714 | 新進 |
| Gladius Capital Management LP | 17,741 | $197.7 萬 | 2.44% | +5,238+41.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 17,744 | $197.7 萬 | 0.03% | +17,744 | 新進 |
| TradeLink Capital LLC | 17,750 | $197.8 萬 | 15.82% | +17,750 | 新進 |
| Jackson Thornton Asset Management, LLC | 17,304 | $197.9 萬 | 0.19% | +3,423+24.7% | 加碼 |
| First Hawaiian Bank | 17,787 | $198.2 萬 | 0.26% | −983−5.2% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 15,976 | $198.2 萬 | 0.83% | +15,949+59,070.4% | 加碼 |
| Rocky Mountain Advisers, LLC | 17,802 | $198.3 萬 | 0.57% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 17,832 | $198.7 萬 | 0.31% | +1,720+10.7% | 加碼 |
| Spreng Capital Management, Inc. | 17,836 | $198.7 萬 | 0.78% | −475−2.6% | 減碼 |
| Peak Planning Group, LLC | 17,837 | $198.7 萬 | 0.56% | +5,472+44.3% | 加碼 |
| First Financial Bank - Trust Division | 17,859 | $199.0 萬 | 0.16% | −775−4.2% | 減碼 |
| BayBridge Capital Group, LLC | 17,869 | $199.1 萬 | 1.23% | +364+2.1% | 加碼 |
| Fortis Group Advisors, LLC | 16,739 | $199.4 萬 | 0.33% | −533−3.1% | 減碼 |
| Diamant Asset Management, Inc. | 17,904 | $199.5 萬 | 1.44% | +198+1.1% | 加碼 |
| Great Diamond Partners, LLC | 17,910 | $199.5 萬 | 0.38% | −1,067−5.6% | 減碼 |
| Willis Johnson & Associates, Inc. | 17,923 | $199.7 萬 | 0.12% | −90−0.5% | 減碼 |
| Annex Advisory Services, LLC | 17,926 | $199.7 萬 | 0.04% | +3,578+24.9% | 加碼 |
| OneAscent Financial Services LLC | 17,929 | $199.8 萬 | 0.18% | −3,081−14.7% | 減碼 |
| VisionPoint Advisory Group, LLC | 17,937 | $199.8 萬 | 0.39% | 00.0% | 不變 |
| New Republic Capital, LLC | 17,917 | $200.0 萬 | 0.53% | +8,690+94.2% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 17,956 | $200.1 萬 | 0.54% | −565−3.1% | 減碼 |
| Aventura Private Wealth, LLC | 17,974 | $200.2 萬 | 0.72% | +7,208+67.0% | 加碼 |
| Lavaca Capital LLC | 17,975 | $200.3 萬 | 0.34% | +417+2.4% | 加碼 |
| Bill Few Associates, Inc. | 18,002 | $200.6 萬 | 0.49% | −31−0.2% | 減碼 |
| Net Worth Advisory Group | 18,056 | $201.2 萬 | 0.41% | −5,795−24.3% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 18,076 | $201.4 萬 | 0.66% | −117−0.6% | 減碼 |
| Lotus Technology Management, LP | 18,087 | $201.5 萬 | 1.12% | +18,087 | 新進 |
| Versant Capital Management, Inc | 18,088 | $201.5 萬 | 0.25% | −849−4.5% | 減碼 |
| Rice Partnership, LLC | 18,102 | $201.7 萬 | 0.27% | +361+2.0% | 加碼 |
| Beaton Management Co. Inc. | 18,107 | $201.7 萬 | 0.89% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 18,142 | $201.8 萬 | 0.92% | +5,549+44.1% | 加碼 |
| Regent Peak Wealth Advisors LLC | 18,138 | $202.1 萬 | 0.40% | +153+0.9% | 加碼 |
| Harfst & Associates, Inc. | 18,200 | $202.8 萬 | 0.37% | −365−2.0% | 減碼 |
| Ipsen Advisor Group LLC | 18,202 | $202.8 萬 | 1.44% | −401−2.2% | 減碼 |
| Facet Wealth, Inc. | 17,410 | $203.0 萬 | 0.04% | +4,929+39.5% | 加碼 |
| JSF Financial, LLC | 18,225 | $203.0 萬 | 0.42% | −125−0.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 18,250 | $203.3 萬 | 0.16% | −3,585−16.4% | 減碼 |
| North Dallas Bank & Trust Co | 18,290 | $203.8 萬 | 1.33% | +18,290 | 新進 |
| Shulman DeMeo Asset Management LLC | 18,296 | $203.8 萬 | 0.46% | −16−0.1% | 減碼 |
| Gilbert & Cook, Inc. | 18,321 | $204.1 萬 | 0.26% | +475+2.7% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 18,334 | $204.3 萬 | 0.21% | +987+5.7% | 加碼 |
| Cornerstone Select Advisors, LLC | 18,340 | $204.3 萬 | 1.42% | −95−0.5% | 減碼 |
| Intesa Sanpaolo Wealth Management | 18,346 | $204.4 萬 | 0.42% | +18,346 | 新進 |
| Rydar Equities, Inc. | 18,347 | $204.4 萬 | 1.59% | +540+3.0% | 加碼 |
| St. Louis Trust Co | 18,411 | $205.1 萬 | 0.24% | 00.0% | 不變 |
| Beutel, Goodman & Co Ltd. | 18,423 | $205.2 萬 | 0.01% | −150−0.8% | 減碼 |
| Benin Management CORP | 18,473 | $205.8 萬 | 0.46% | −600−3.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 18,487 | $206.0 萬 | 0.56% | −279−1.5% | 減碼 |