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、7 筆賣出；2026 年第 2 季末有 4,426 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
- 4,414
- 較 2025 年第 3 季 +468 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
- 558
- 另有 1,684 家加碼
- 清倉機構
- 90
- 另有 1,663 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 | 4,426 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Maimon Wealth Management Ltd. | 2,844 | $31.7 萬 | 0.29% | +2,844 | 新進 |
| Snowwater Investment Partners, LLC | 2,840 | $31.7 萬 | 0.29% | +2,840 | 新進 |
| Chapman Financial Group, LLC | 2,850 | $31.8 萬 | 0.22% | 00.0% | 不變 |
| Professional Advisory Services Inc | 2,850 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Kilter Group LLC | 2,858 | $31.8 萬 | 0.14% | −277−8.8% | 減碼 |
| ETF Portfolio Partners, Inc. | 2,859 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Kaufman Rossin Wealth, LLC | 2,866 | $31.9 萬 | 0.17% | −987−25.6% | 減碼 |
| Signet Financial Management, LLC | 2,867 | $31.9 萬 | 0.04% | +205+7.7% | 加碼 |
| Baring Financial LLC | 2,870 | $32.0 萬 | 0.19% | +518+22.0% | 加碼 |
| Noesis Capital Mangement Corp | 2,870 | $32.0 萬 | 0.05% | +375+15.0% | 加碼 |
| Peck Wealth Management, LLC | 2,874 | $32.0 萬 | 0.30% | 00.0% | 不變 |
| Cherrydale Wealth Management, LLC | 2,879 | $32.1 萬 | 0.10% | 00.0% | 不變 |
| Swan Global Investments, LLC | 2,882 | $32.1 萬 | 0.02% | −218−7.0% | 減碼 |
| KDT Advisors, LLC | 2,890 | $32.2 萬 | 0.45% | +540+23.0% | 加碼 |
| Pure Portfolios Holdings LLC | 2,895 | $32.3 萬 | 0.10% | +20+0.7% | 加碼 |
| Sandy Cove Advisors, LLC | 2,896 | $32.3 萬 | 0.10% | +290+11.1% | 加碼 |
| Searle & Co. | 2,899 | $32.3 萬 | 0.08% | +2,899 | 新進 |
| Journey Beyond Wealth, LLC | 2,901 | $32.3 萬 | 0.26% | −105−3.5% | 減碼 |
| Atlas Private Wealth Advisors | 2,903 | $32.3 萬 | 0.08% | +157+5.7% | 加碼 |
| Exit Wealth Advisors, LLC. | 2,904 | $32.4 萬 | 0.19% | −317−9.8% | 減碼 |
| Vilga Financial Planning LLC | 2,913 | $32.5 萬 | 0.31% | +2,913 | 新進 |
| Post Resch Tallon Group Inc. | 2,916 | $32.5 萬 | 0.27% | +36+1.3% | 加碼 |
| Hill Island Financial LLC | 2,920 | $32.5 萬 | 0.08% | −62−2.1% | 減碼 |
| Northland Securities, Inc. | 2,926 | $32.6 萬 | 0.31% | +2,926 | 新進 |
| Alongside, LLC | 2,928 | $32.6 萬 | 0.11% | +2,928 | 新進 |
| Arrowroot Family Office, LLC | 2,928 | $32.6 萬 | 0.12% | −17−0.6% | 減碼 |
| Midwest Financial Group LLC | 2,930 | $32.6 萬 | 0.14% | −157−5.1% | 減碼 |
| Essex LLC | 2,938 | $32.7 萬 | 0.06% | +15+0.5% | 加碼 |
| Fiduciary Wealth Partners, LLC | 2,938 | $32.7 萬 | 0.13% | −125−4.1% | 減碼 |
| Palatine Hill Wealth Management, LLC | 2,940 | $32.8 萬 | 0.26% | +2,940 | 新進 |
| Adapt Wealth Advisors, LLC | 2,943 | $32.8 萬 | 0.11% | −162−5.2% | 減碼 |
| Acumen Wealth Advisors, LLC | 2,943 | $32.8 萬 | 0.09% | +2,943 | 新進 |
| Sterneck Capital Management, LLC | 2,947 | $32.8 萬 | 0.15% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 2,950 | $32.9 萬 | 0.11% | −108−3.5% | 減碼 |
| Rare Wolf Capital LLC | 2,951 | $32.9 萬 | 0.21% | +2,951 | 新進 |
| Everest Management Corp. | 2,958 | $33.0 萬 | 0.18% | +334+12.7% | 加碼 |
| Tower Wealth Partners, Inc. | 2,962 | $33.0 萬 | 0.18% | +2,962 | 新進 |
| Harbour Investment Management LLC | 2,960 | $33.0 萬 | 0.18% | −113−3.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 2,968 | $33.1 萬 | 0.05% | −788−21.0% | 減碼 |
| Prudent Man Investment Management, Inc. | 2,969 | $33.1 萬 | 0.11% | +854+40.4% | 加碼 |
| BCU Wealth Advisors, LLC | 2,974 | $33.1 萬 | 0.13% | 00.0% | 不變 |
| Scott & Selber, Inc. | 2,975 | $33.1 萬 | 0.08% | 00.0% | 不變 |
| 1248 Management, LLC | 2,970 | $33.2 萬 | 0.18% | 00.0% | 不變 |
| Warner Financial, Inc | 2,984 | $33.2 萬 | 0.12% | 00.0% | 不變 |
| First Financial Group Corp | 2,980 | $33.2 萬 | 0.28% | −56−1.8% | 減碼 |
| Petix & Botte Co | 2,980 | $33.2 萬 | 0.08% | +34+1.2% | 加碼 |
| Leisure Capital Management | 2,986 | $33.3 萬 | 0.11% | +599+25.1% | 加碼 |
| Avid Wealth Partners LLC | 2,994 | $33.4 萬 | 0.16% | +347+13.1% | 加碼 |
| Villere St Denis J & Co LLC | 2,997 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Private Management Group Inc | 2,997 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 3,000 | $33.4 萬 | 0.22% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 2,998 | $33.4 萬 | 0.37% | 00.0% | 不變 |
| Cumberland Advisors Inc | 3,000 | $33.4 萬 | 0.13% | 00.0% | 不變 |
| NWK Group, Inc. | 3,000 | $33.4 萬 | 0.12% | 00.0% | 不變 |
| Dodds Wealth, LLC | 3,000 | $33.4 萬 | 0.08% | 00.0% | 不變 |
| Trace Wealth Advisors, LLC | 3,000 | $33.4 萬 | 0.24% | 00.0% | 不變 |
| Values Added Financial LLC | 3,005 | $33.5 萬 | 0.14% | −57−1.9% | 減碼 |
| Dynamic Financial Group | 3,005 | $33.5 萬 | 0.29% | −70−2.3% | 減碼 |
| RHS Financial, LLC | 3,010 | $33.5 萬 | 0.16% | +3,010 | 新進 |
| Heron Bay Capital Management | 3,012 | $33.6 萬 | 0.06% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 3,006 | $33.6 萬 | 0.12% | 00.0% | 不變 |
| Millington Financial Advisors, LLC | 2,559 | $33.6 萬 | 0.15% | +52+2.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 3,012 | $33.6 萬 | 0.02% | +637+26.8% | 加碼 |
| Prairiewood Capital, LLC | 3,018 | $33.6 萬 | 0.10% | −270−8.2% | 減碼 |
| Attessa Capital LLC | 3,019 | $33.6 萬 | 0.18% | +43+1.4% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 3,021 | $33.7 萬 | 0.06% | +774+34.4% | 加碼 |
| Synergy Financial Group, LTD | 3,028 | $33.7 萬 | 0.24% | +60+2.0% | 加碼 |
| BCM Advisors, LLC | 2,866 | $33.7 萬 | 0.06% | −24−0.8% | 減碼 |
| Notis-McConarty Edward | 3,030 | $33.8 萬 | 0.16% | 00.0% | 不變 |
| Gambit Capital Management, LLC | 3,030 | $33.8 萬 | 0.24% | +3,030 | 新進 |
| Marex Group plc | 3,036 | $33.8 萬 | 0.00% | −4,519−59.8% | 減碼 |
| Avaii Wealth Management, LLC | 3,037 | $33.8 萬 | 0.12% | +61+2.0% | 加碼 |
| Bruce G. Allen Investments, LLC | 3,038 | $33.8 萬 | 0.23% | +462+17.9% | 加碼 |
| 1776 Wealth LLC | 3,043 | $33.9 萬 | 0.13% | 00.0% | 不變 |
| Johnson Financial Group, LLC | 3,049 | $34.0 萬 | 0.02% | −1,994−39.5% | 減碼 |
| Schwartz Investment Counsel Inc | 3,050 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Lakeshore Financial Planning, Inc. | 3,051 | $34.0 萬 | 0.12% | +404+15.3% | 加碼 |
| Stephenson National Bank & Trust | 3,054 | $34.0 萬 | 0.10% | +54+1.8% | 加碼 |
| AdviceOne Advisory Services, LLC | 3,056 | $34.0 萬 | 0.20% | −2,057−40.2% | 減碼 |
| BetterWealth, LLC | 3,056 | $34.0 萬 | 0.08% | −46−1.5% | 減碼 |
| Dakota Community Bank & Trust NA | 3,062 | $34.1 萬 | 1.17% | −24−0.8% | 減碼 |
| Vision Retirement, LLC | 3,064 | $34.1 萬 | 0.09% | +3,064 | 新進 |
| Colter Lewis Investment Partners LLC | 3,058 | $34.1 萬 | 0.39% | +3,058 | 新進 |
| R Squared Ltd | 3,069 | $34.2 萬 | 0.16% | −2,417−44.1% | 減碼 |
| Legacy Trust | 3,070 | $34.2 萬 | 0.06% | −500−14.0% | 減碼 |
| Fortis Advisors, LLC | 3,070 | $34.2 萬 | 0.19% | 00.0% | 不變 |
| Dahring | Cusmano LLC | 3,072 | $34.2 萬 | 0.24% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 3,072 | $34.2 萬 | 0.01% | +305+11.0% | 加碼 |
| Cahill Financial Advisors Inc | 3,074 | $34.2 萬 | 0.04% | +435+16.5% | 加碼 |
| Bayforest Capital Ltd | 3,081 | $34.3 萬 | 0.26% | +3,081 | 新進 |
| Wallington Asset Management, LLC | 3,088 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| Mascagni Wealth Management, Inc. | 3,099 | $34.5 萬 | 0.26% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 3,100 | $34.5 萬 | 0.16% | +150+5.1% | 加碼 |
| Operose Advisors LLC | 3,103 | $34.6 萬 | 0.08% | −9−0.3% | 減碼 |
| Darrow Company, Inc. | 3,104 | $34.6 萬 | 0.16% | +250+8.8% | 加碼 |
| Pioneer Family Office, LLC | 3,107 | $34.6 萬 | 0.23% | +3,107 | 新進 |
| Templeton & Phillips Capital Management, LLC | 3,117 | $34.7 萬 | 0.23% | −62−2.0% | 減碼 |
| Instrumental Wealth, LLC | 2,810 | $35.0 萬 | 0.21% | +240+9.3% | 加碼 |
| Avos Capital Management, LLC | 3,142 | $35.0 萬 | 0.15% | 00.0% | 不變 |
| Adams Wealth Management | 3,143 | $35.0 萬 | 0.07% | −120−3.7% | 減碼 |