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 |
|---|---|---|---|---|---|
| Invst, LLC | 18,496 | $206.1 萬 | 0.22% | −2,565−12.2% | 減碼 |
| Core Wealth Partners LLC | 18,520 | $206.3 萬 | 0.93% | −1,171−5.9% | 減碼 |
| Affiance Financial, LLC | 18,522 | $206.4 萬 | 0.33% | −1,835−9.0% | 減碼 |
| CSM Advisors, LLC | 18,559 | $206.7 萬 | 0.06% | −12,820−40.9% | 減碼 |
| Capital Markets Trading UK LLP | 18,553 | $206.7 萬 | 2.50% | +553+3.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 18,675 | $208.1 萬 | 0.14% | +34+0.2% | 加碼 |
| Yoffe Investment Management, LLC | 18,687 | $208.2 萬 | 2.66% | 00.0% | 不變 |
| Atlas Brown,Inc. | 18,735 | $208.7 萬 | 0.62% | +48+0.3% | 加碼 |
| Wealth Architects, LLC | 18,772 | $209.1 萬 | 0.19% | −20.0% | 減碼 |
| Towerpoint Wealth, LLC | 18,780 | $209.2 萬 | 0.83% | +70.0% | 加碼 |
| Targeted Financial Services LLC | 18,807 | $209.5 萬 | 1.81% | +18,807 | 新進 |
| Banco de Sabadell, S.A | 18,870 | $209.7 萬 | 1.37% | +2,111+12.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,859 | $210.1 萬 | 0.25% | −954−4.8% | 減碼 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 18,866 | $210.2 萬 | 1.97% | +18,866 | 新進 |
| Boltwood Capital Management | 18,885 | $210.4 萬 | 0.55% | −554−2.8% | 減碼 |
| KWB Wealth | 18,912 | $210.7 萬 | 0.20% | −699−3.6% | 減碼 |
| Floyd Financial Group LLC | 17,133 | $210.7 萬 | 1.43% | +571+3.4% | 加碼 |
| Slagle Financial, LLC | 18,940 | $211.0 萬 | 0.74% | +223+1.2% | 加碼 |
| Personal Cfo Solutions, LLC | 18,957 | $211.2 萬 | 0.34% | +1,404+8.0% | 加碼 |
| Miramontes Capital, LLC | 18,991 | $211.6 萬 | 0.72% | +18,991 | 新進 |
| MBL Wealth, LLC | 19,000 | $211.7 萬 | 0.17% | +5,213+37.8% | 加碼 |
| Indivisible Partners | 19,037 | $212.1 萬 | 0.23% | +19,037 | 新進 |
| Resonant Capital Advisors, LLC | 19,056 | $212.7 萬 | 0.12% | +576+3.1% | 加碼 |
| Private Wealth Partners, LLC | 19,104 | $212.8 萬 | 0.15% | +667+3.6% | 加碼 |
| Pin Oak Investment Advisors Inc | 16,252 | $213.2 萬 | 1.50% | +21+0.1% | 加碼 |
| Insight Wealth Strategies, LLC | 19,154 | $213.4 萬 | 0.24% | +244+1.3% | 加碼 |
| Optas, LLC | 19,180 | $213.7 萬 | 0.33% | +1,186+6.6% | 加碼 |
| Wealth Quarterback LLC | 19,192 | $213.8 萬 | 0.77% | +69+0.4% | 加碼 |
| BKM Wealth Management, LLC | 19,215 | $214.1 萬 | 0.78% | −188−1.0% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 19,188 | $214.2 萬 | 0.49% | +253+1.3% | 加碼 |
| Nicolet Bankshares Inc | 19,231 | $214.3 萬 | 0.34% | −5,618−22.6% | 減碼 |
| Heartland Bank & Trust Co | 19,261 | $214.6 萬 | 0.91% | −673−3.4% | 減碼 |
| QTR Family Wealth, LLC | 16,943 | $214.7 萬 | 0.95% | +1,417+9.1% | 加碼 |
| Fire Capital Management LLC | 19,273 | $214.7 萬 | 1.07% | +56+0.3% | 加碼 |
| Havemeyer Place LP | 19,313 | $215.2 萬 | 0.42% | +19,313 | 新進 |
| Intrepid Capital Management Inc | 19,345 | $215.5 萬 | 0.83% | +338+1.8% | 加碼 |
| HHM Wealth Advisors, LLC | 19,389 | $216.0 萬 | 0.25% | +186+1.0% | 加碼 |
| Jones Kertz & Associates, Inc. | 19,411 | $216.3 萬 | 1.11% | +19,411 | 新進 |
| Pioneer Trust Bank N A | 19,450 | $216.7 萬 | 0.50% | −350−1.8% | 減碼 |
| Kennebec Savings Bank | 19,473 | $216.9 萬 | 1.87% | +331+1.7% | 加碼 |
| GenTrust, LLC | 19,449 | $217.1 萬 | 0.09% | +4,203+27.6% | 加碼 |
| NFP Retirement, Inc. | 19,499 | $217.2 萬 | 0.13% | −537−2.7% | 減碼 |
| Brady Family Wealth, LLC | 19,532 | $217.6 萬 | 0.67% | +122+0.6% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 19,538 | $217.7 萬 | 0.53% | +141+0.7% | 加碼 |
| RMR Capital Management, LLC | 19,604 | $218.4 萬 | 1.58% | −1,194−5.7% | 減碼 |
| Allen Capital Group, LLC | 19,608 | $218.5 萬 | 0.20% | +306+1.6% | 加碼 |
| Altfest L J & Co Inc | 19,610 | $218.5 萬 | 0.24% | −456−2.3% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 19,611 | $218.5 萬 | 0.13% | −12,237−38.4% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 19,613 | $218.5 萬 | 1.22% | +5,519+39.2% | 加碼 |
| Institute for Wealth Management, LLC. | 19,661 | $219.0 萬 | 0.23% | +130+0.7% | 加碼 |
| Granite Islands Private Wealth, LLC | 19,855 | $219.4 萬 | 2.02% | +19,855 | 新進 |
| Vista Investment Partners LLC | 19,762 | $220.2 萬 | 0.58% | −157−0.8% | 減碼 |
| Investment Partners, Ltd. | 19,818 | $220.8 萬 | 0.77% | −157−0.8% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 19,832 | $220.9 萬 | 1.59% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 19,862 | $221.3 萬 | 0.23% | +925+4.9% | 加碼 |
| Keating Financial Advisory Services, Inc. | 19,888 | $221.6 萬 | 0.30% | +19,888 | 新進 |
| Drake & Associates, LLC | 19,905 | $221.8 萬 | 0.44% | −8,024−28.7% | 減碼 |
| Resolute Wealth Strategies, LLC | 19,915 | $221.9 萬 | 0.97% | +867+4.6% | 加碼 |
| Hollencrest Capital Management | 19,922 | $221.9 萬 | 0.08% | −898−4.3% | 減碼 |
| ORG Wealth Partners, LLC | 19,937 | $222.1 萬 | 0.52% | +287+1.5% | 加碼 |
| Silverlake Wealth Management LLC | 19,943 | $222.2 萬 | 0.50% | +3,292+19.8% | 加碼 |
| Prosperity Bancshares Inc | 20,008 | $222.9 萬 | 2.01% | +20,008 | 新進 |
| Boston Family Office LLC | 20,012 | $223.0 萬 | 0.14% | −50−0.2% | 減碼 |
| General Partner, Inc. | 20,030 | $223.2 萬 | 1.27% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 20,034 | $223.2 萬 | 0.88% | −1,309−6.1% | 減碼 |
| Anb Bank | 20,038 | $223.2 萬 | 0.89% | +55+0.3% | 加碼 |
| Transcendent Capital Group LLC | 20,049 | $223.4 萬 | 1.01% | +523+2.7% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 20,085 | $223.8 萬 | 1.31% | 00.0% | 不變 |
| Tounjian Advisory Partners, LLC | 20,144 | $224.4 萬 | 0.76% | +17,926+808.2% | 加碼 |
| Jupiter Asset Management Ltd | 20,173 | $224.7 萬 | 0.02% | 00.0% | 不變 |
| Apella Capital, LLC | 20,203 | $225.1 萬 | 0.04% | +1,118+5.9% | 加碼 |
| Bank Ozk | 20,214 | $225.2 萬 | 0.80% | −1,045−4.9% | 減碼 |
| Donoghue Forlines LLC | 20,248 | $225.6 萬 | 0.70% | +20,248 | 新進 |
| Grace & White Inc | 20,250 | $225.6 萬 | 0.40% | −750−3.6% | 減碼 |
| Comgest Global Investors S.A.S. | 20,263 | $225.8 萬 | 0.04% | −11,268−35.7% | 減碼 |
| Ridgepath Capital Management LLC | 21,969 | $226.4 萬 | 1.04% | 00.0% | 不變 |
| Smith Thornton Advisors LLC | 20,348 | $226.7 萬 | 1.15% | −153−0.7% | 減碼 |
| Sun Group Wealth Partners | 20,433 | $227.6 萬 | 1.83% | +20,433 | 新進 |
| Capital Performance Advisors LLP | 20,436 | $227.7 萬 | 0.16% | +3,738+22.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 20,438 | $227.7 萬 | 0.16% | +30.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 20,443 | $227.8 萬 | 0.03% | −1,063−4.9% | 減碼 |
| 111 Capital | 20,487 | $228.2 萬 | 0.50% | +7,615+59.2% | 加碼 |
| Norden Group LLC | 20,497 | $228.4 萬 | 0.22% | +1,734+9.2% | 加碼 |
| Nova R Wealth, Inc. | 20,514 | $228.6 萬 | 0.83% | +16,360+393.8% | 加碼 |
| Allied Investment Advisors, LLC | 20,524 | $228.7 萬 | 0.35% | +48+0.2% | 加碼 |
| Empirical Asset Management, LLC | 23,493 | $229.1 萬 | 0.65% | −285−1.2% | 減碼 |
| Redwood Investment Management, LLC | 20,571 | $229.2 萬 | 0.26% | +436+2.2% | 加碼 |
| Professional Financial Advisors, LLC | 20,600 | $229.5 萬 | 0.47% | +60.0% | 加碼 |
| Brookwood Investment Group LLC | 20,633 | $229.9 萬 | 0.28% | −8,317−28.7% | 減碼 |
| Woodward Diversified Capital, LLC | 20,703 | $230.7 萬 | 1.06% | +1,331+6.9% | 加碼 |
| Painted Porch Advisors LLC | 20,731 | $231.0 萬 | 0.93% | −1,119−5.1% | 減碼 |
| Archer Investment Corp | 20,757 | $231.2 萬 | 0.52% | +251+1.2% | 加碼 |
| Capital Insight Partners, LLC | 20,763 | $231.3 萬 | 0.49% | −3,627−14.9% | 減碼 |
| Roxbury Financial LLC | 20,815 | $231.9 萬 | 2.08% | −171−0.8% | 減碼 |
| Redmond Asset Management, LLC | 20,824 | $232.0 萬 | 0.59% | −384−1.8% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 20,843 | $232.2 萬 | 0.91% | +716+3.6% | 加碼 |
| Delap Wealth Advisory, LLC | 20,843 | $232.2 萬 | 0.90% | +5,563+36.4% | 加碼 |
| Joho Capital LLC | 20,850 | $232.3 萬 | 0.50% | +9,800+88.7% | 加碼 |
| Biltmore Family Office, LLC | 20,857 | $232.8 萬 | 0.32% | +1,519+7.9% | 加碼 |
| TrueWealth Advisors, LLC | 20,952 | $233.4 萬 | 0.60% | +330+1.6% | 加碼 |