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 |
|---|---|---|---|---|---|
| Bell Bank | 20,968 | $233.6 萬 | 0.10% | +989+5.0% | 加碼 |
| Gallagher Capital Advisors, LLC | 21,050 | $234.5 萬 | 1.52% | +134+0.6% | 加碼 |
| Meritage Portfolio Management | 21,080 | $234.9 萬 | 0.16% | 00.0% | 不變 |
| Brown Financial Advisors | 21,105 | $235.1 萬 | 0.86% | −2,125−9.1% | 減碼 |
| Nicholson Wealth Management Group, LLC | 21,111 | $235.2 萬 | 1.38% | +357+1.7% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 21,135 | $235.5 萬 | 0.38% | +2,320+12.3% | 加碼 |
| HMS Capital Management, LLC | 21,160 | $235.7 萬 | 0.98% | −219−1.0% | 減碼 |
| Sherry Group, Inc. | 21,108 | $236.2 萬 | 2.48% | +21,108 | 新進 |
| Vigilare Wealth Management | 21,211 | $236.3 萬 | 0.79% | 00.0% | 不變 |
| SmartHarvest Portfolios, LLC | 21,220 | $236.4 萬 | 0.82% | +21,220 | 新進 |
| Missouri Trust & Investment Co | 21,235 | $236.6 萬 | 0.69% | −85−0.4% | 減碼 |
| Intellectus Partners, LLC | 21,203 | $236.7 萬 | 0.46% | −800−3.6% | 減碼 |
| N.E.W. Advisory Services LLC | 21,266 | $236.9 萬 | 0.18% | +7,691+56.7% | 加碼 |
| Grove Bank & Trust | 21,287 | $237.2 萬 | 0.27% | +672+3.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 21,320 | $237.5 萬 | 0.38% | −370−1.7% | 減碼 |
| Fox Hill Wealth Management | 21,340 | $237.7 萬 | 1.10% | +6,576+44.5% | 加碼 |
| TLWM | 21,378 | $238.2 萬 | 0.44% | −37−0.2% | 減碼 |
| First National Bank & Trust Co of Newtown | 21,397 | $238.4 萬 | 0.44% | −50−0.2% | 減碼 |
| Costello Asset Management, INC | 21,414 | $238.6 萬 | 0.79% | −190−0.9% | 減碼 |
| LongView Wealth Management | 20,229 | $238.6 萬 | 0.58% | +42+0.2% | 加碼 |
| IFC Advisors LLC | 21,431 | $238.8 萬 | 0.35% | −79−0.4% | 減碼 |
| Eukles Asset Management | 21,471 | $239.2 萬 | 0.93% | −191−0.9% | 減碼 |
| Montecito Bank & Trust | 21,488 | $239.4 萬 | 0.38% | +539+2.6% | 加碼 |
| BOK Financial Private Wealth, Inc. | 21,491 | $239.4 萬 | 0.15% | −140−0.6% | 減碼 |
| Fiduciary Family Office, LLC | 21,500 | $239.5 萬 | 0.69% | −1,618−7.0% | 減碼 |
| Prudent Man Advisors, LLC | 21,545 | $240.0 萬 | 0.87% | −798−3.6% | 減碼 |
| Accent Capital Management, LLC | 21,516 | $240.2 萬 | 1.03% | +700+3.4% | 加碼 |
| First Western Trust Bank | 21,579 | $240.4 萬 | 0.12% | +184+0.9% | 加碼 |
| Nwam LLC | 20,540 | $241.0 萬 | 0.13% | −548−2.6% | 減碼 |
| GFG Capital, LLC | 21,633 | $241.0 萬 | 0.86% | −705−3.2% | 減碼 |
| KC Investment Advisors, LLC | 21,641 | $241.1 萬 | 0.59% | −1,065−4.7% | 減碼 |
| Orrstown Financial Services Inc | 21,667 | $241.4 萬 | 0.40% | +71+0.3% | 加碼 |
| WealthCare Asset Management, LLC | 23,693 | $241.6 萬 | 2.23% | +23,693 | 新進 |
| Davis Capital Management | 21,721 | $242.0 萬 | 1.67% | −65−0.3% | 減碼 |
| Live Oak Private Wealth LLC | 21,758 | $242.4 萬 | 0.33% | −77−0.4% | 減碼 |
| MSH Capital Advisors LLC | 21,782 | $242.7 萬 | 0.52% | +5,999+38.0% | 加碼 |
| Woodard & Co Asset Management Group Inc | 21,809 | $243.0 萬 | 0.38% | +4,327+24.8% | 加碼 |
| Anchyra Partners LLC | 21,811 | $243.0 萬 | 0.75% | +21,811 | 新進 |
| TCI Wealth Advisors, Inc. | 21,836 | $243.3 萬 | 0.13% | +1,704+8.5% | 加碼 |
| Angeles Wealth Management, LLC | 21,799 | $243.3 萬 | 0.13% | +5,709+35.5% | 加碼 |
| Verity & Verity, LLC | 21,848 | $243.4 萬 | 0.19% | −1,266−5.5% | 減碼 |
| Colonial River Wealth Management, LLC | 21,853 | $243.5 萬 | 0.87% | +154+0.7% | 加碼 |
| LVW Advisors, LLC | 21,947 | $244.5 萬 | 0.25% | +51+0.2% | 加碼 |
| Wellspring Financial Advisors, LLC | 21,945 | $244.6 萬 | 0.19% | +16,832+329.2% | 加碼 |
| Trexquant Investment LP | 21,968 | $244.7 萬 | 0.02% | −388,722−94.7% | 減碼 |
| First Commonwealth Financial Corp | 21,972 | $244.8 萬 | 0.40% | +178+0.8% | 加碼 |
| Plan Group Financial, LLC | 22,003 | $245.1 萬 | 0.64% | −1,032−4.5% | 減碼 |
| First Command Advisory Services, Inc. | 22,082 | $246.0 萬 | 0.02% | +2,228+11.2% | 加碼 |
| TritonPoint Partners, LLC | 22,092 | $246.6 萬 | 1.32% | +22,092 | 新進 |
| L2 Asset Management, LLC | 22,143 | $246.7 萬 | 0.33% | +1,527+7.4% | 加碼 |
| Farmers National Bank | 22,147 | $246.7 萬 | 0.55% | +2,905+15.1% | 加碼 |
| Liberty Capital Management, Inc. | 22,165 | $246.9 萬 | 0.46% | −173−0.8% | 減碼 |
| CoreFirst Bank & Trust | 22,194 | $247.3 萬 | 1.34% | −5,942−21.1% | 減碼 |
| Uncommon Cents Investing LLC | 22,194 | $247.3 萬 | 0.60% | −315−1.4% | 減碼 |
| Capital Management Associates | 22,200 | $247.3 萬 | 3.63% | 00.0% | 不變 |
| ZEGA Investments, LLC | 22,204 | $247.4 萬 | 0.48% | −22−0.1% | 減碼 |
| Beaumont Asset Management, L.L.C. | 22,229 | $247.7 萬 | 1.24% | −457−2.0% | 減碼 |
| Old Port Advisors | 22,238 | $247.8 萬 | 0.61% | −81−0.4% | 減碼 |
| KFG Wealth Management, LLC | 22,305 | $248.5 萬 | 0.33% | −547−2.4% | 減碼 |
| Paradigm Asset Management Co LLC | 22,336 | $248.8 萬 | 0.57% | −1,200−5.1% | 減碼 |
| Consilium Wealth Advisory, LLC | 22,337 | $248.9 萬 | 0.92% | +474+2.2% | 加碼 |
| Trustco Bank Corp N Y | 22,353 | $249.0 萬 | 2.24% | +176+0.8% | 加碼 |
| Hilton Head Capital Partners, LLC | 22,400 | $249.6 萬 | 1.46% | +22,400 | 新進 |
| Global Financial Private Client, LLC | 22,408 | $249.6 萬 | 0.88% | +81+0.4% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 22,429 | $249.9 萬 | 2.61% | −244−1.1% | 減碼 |
| Peak Financial Advisors LLC | 22,434 | $249.9 萬 | 1.12% | −9,486−29.7% | 減碼 |
| MJP Associates Inc | 22,452 | $250.1 萬 | 0.31% | +786+3.6% | 加碼 |
| McGuire Capital Advisors Inc | 22,456 | $250.2 萬 | 1.59% | +22,456 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 22,486 | $250.5 萬 | 0.34% | +169+0.8% | 加碼 |
| Royal Capital Wealth Management, LLC | 22,510 | $250.8 萬 | 1.48% | −90−0.4% | 減碼 |
| Shum Financial Group, Inc. | 22,510 | $250.8 萬 | 1.81% | +570+2.6% | 加碼 |
| Foster Group, Inc. | 22,512 | $250.8 萬 | 0.08% | −377−1.6% | 減碼 |
| Centiva Capital, LP | 22,609 | $251.9 萬 | 0.15% | +22,609 | 新進 |
| Silphium Asset Management Ltd | 22,614 | $251.9 萬 | 1.07% | −5,465−19.5% | 減碼 |
| Syverson Strege & Co | 22,623 | $252.0 萬 | 0.60% | −1,880−7.7% | 減碼 |
| Trueblood Wealth Management, LLC | 22,633 | $252.2 萬 | 0.98% | +409+1.8% | 加碼 |
| Strive Financial Group ,LLC | 22,634 | $252.2 萬 | 1.33% | +22,634 | 新進 |
| Coppell Advisory Solutions LLC | 22,561 | $252.5 萬 | 0.25% | +2,272+11.2% | 加碼 |
| Phillips Wealth Planners LLC | 21,192 | $253.0 萬 | 2.03% | +13,828+187.8% | 加碼 |
| WMG Financial Advisors, LLC | 22,709 | $253.0 萬 | 1.04% | −86−0.4% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 22,714 | $253.1 萬 | 0.70% | +80.0% | 加碼 |
| Beech Hill Advisors, Inc. | 22,725 | $253.2 萬 | 1.21% | +119+0.5% | 加碼 |
| Lincoln Capital LLC | 22,739 | $253.3 萬 | 0.46% | +600+2.7% | 加碼 |
| Sky Investment Group LLC | 22,763 | $253.6 萬 | 0.42% | +31+0.1% | 加碼 |
| American State Bank (Iowa) | 22,804 | $254.1 萬 | 1.22% | +159+0.7% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 22,874 | $254.9 萬 | 0.89% | +18,762+456.3% | 加碼 |
| Walleye Trading LLC | 22,882 | $254.9 萬 | 0.04% | +22,882 | 新進 |
| Postrock Partners LLC | 22,883 | $254.9 萬 | 1.11% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 22,887 | $255.0 萬 | 0.18% | +706+3.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 22,944 | $255.6 萬 | 0.61% | −556−2.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,954 | $255.7 萬 | 0.58% | −13,265−36.6% | 減碼 |
| Advocate Group LLC | 22,963 | $255.8 萬 | 0.41% | −1,110−4.6% | 減碼 |
| Schear Investment Advisers, LLC | 22,975 | $256.0 萬 | 1.10% | +7,798+51.4% | 加碼 |
| Catalyst Capital Advisors LLC | 23,000 | $256.2 萬 | 0.05% | −1,000−4.2% | 減碼 |
| Virtu Financial LLC | 23,007 | $256.3 萬 | 0.10% | +23,007 | 新進 |
| CNB Bank | 23,058 | $256.9 萬 | 1.05% | +1,130+5.2% | 加碼 |
| Hartford Funds Management Co LLC | 23,075 | $257.1 萬 | 0.21% | +9,505+70.0% | 加碼 |
| Quilter Plc | 23,173 | $258.2 萬 | 0.04% | −360−1.5% | 減碼 |
| Orser Capital Management, LLC | 23,238 | $258.9 萬 | 1.55% | +195+0.8% | 加碼 |
| Capstone Financial Advisors, Inc. | 23,263 | $259.2 萬 | 0.14% | −8,315−26.3% | 減碼 |