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 4,426 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
- 4,415
- 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 | 4,426 | $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 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Spring Capital Management, LLC | 88,862 | $990.0 萬 | 5.01% | −691−0.8% | 減碼 |
| CTC Alternative Strategies, Ltd. | 88,650 | $987.6 萬 | 18.51% | +88,650 | 新進 |
| United Capital Management of KS, Inc. | 88,618 | $987.3 萬 | 1.38% | −1,117−1.2% | 減碼 |
| Baader Bank INC | 88,694 | $986.6 萬 | 0.82% | −3,905−4.2% | 減碼 |
| Colonial Trust Co | 88,332 | $984.1 萬 | 1.31% | −2,627−2.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 88,241 | $983.1 萬 | 0.46% | +7,633+9.5% | 加碼 |
| Evolve Private Wealth, LLC | 88,221 | $982.9 萬 | 0.58% | +88,221 | 新進 |
| Boston Private Wealth LLC | 88,147 | $982.0 萬 | 0.58% | −18,627−17.4% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 88,065 | $981.1 萬 | 3.39% | −2,072−2.3% | 減碼 |
| Bridges Investment Management Inc | 87,906 | $979.4 萬 | 0.12% | −2,129−2.4% | 減碼 |
| Constitution Capital LLC | 87,828 | $978.5 萬 | 4.63% | +877+1.0% | 加碼 |
| Syon Capital LLC | 87,417 | $973.9 萬 | 0.49% | +4,123+4.9% | 加碼 |
| Smith, Salley & Associates | 87,100 | $970.4 萬 | 0.48% | +5,614+6.9% | 加碼 |
| MidFirst Bank | 86,964 | $968.9 萬 | 0.77% | +86,964 | 新進 |
| Journey Advisory Group, LLC | 87,334 | $968.3 萬 | 0.81% | +4,344+5.2% | 加碼 |
| Permanens Capital L.P. | 86,403 | $964.6 萬 | 1.26% | +19,814+29.8% | 加碼 |
| Capital Investment Counsel, LLC | 86,336 | $961.9 萬 | 1.34% | +191+0.2% | 加碼 |
| Busey Wealth Management | 86,336 | $961.9 萬 | 0.25% | −2,482−2.8% | 減碼 |
| AMJ Financial Wealth Management | 86,294 | $961.4 萬 | 2.31% | +25,883+42.8% | 加碼 |
| First Interstate Bank | 86,221 | $960.6 萬 | 0.52% | −6,241−6.7% | 減碼 |
| Maven Securities LTD | 85,972 | $958.2 萬 | 1.22% | +44,109+105.4% | 加碼 |
| Koshinski Asset Management, Inc. | 85,953 | $957.6 萬 | 0.62% | +1,864+2.2% | 加碼 |
| Qsemble Capital Management, LP | 85,929 | $957.3 萬 | 0.79% | +5,134+6.4% | 加碼 |
| Annandale Capital, LLC | 85,645 | $954.2 萬 | 1.55% | −394−0.5% | 減碼 |
| Baugh & Associates, LLC | 91,199 | $952.7 萬 | 4.68% | −2,614−2.8% | 減碼 |
| Coastline Trust Co | 85,470 | $952.2 萬 | 0.90% | +30,388+55.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 85,415 | $951.6 萬 | 0.60% | +5,453+6.8% | 加碼 |
| Addenda Capital Inc. | 85,100 | $950.2 萬 | 0.28% | −9,289−9.8% | 減碼 |
| DoubleLine ETF Adviser LP | 85,284 | $950.1 萬 | 2.85% | +2,819+3.4% | 加碼 |
| Amarillo National Bank | 85,090 | $948.0 萬 | 1.67% | +1,225+1.5% | 加碼 |
| Stock Yards Bank & Trust Co | 84,728 | $944.0 萬 | 0.29% | −626−0.7% | 減碼 |
| Savvy Advisors, Inc. | 84,672 | $943.3 萬 | 0.30% | +23,234+37.8% | 加碼 |
| SevenBridge Financial Group, LLC | 80,047 | $941.7 萬 | 1.51% | +1,789+2.3% | 加碼 |
| HBK Sorce Advisory LLC | 71,622 | $939.5 萬 | 0.22% | +2,021+2.9% | 加碼 |
| Summit Financial Strategies, Inc. | 83,659 | $932.0 萬 | 0.77% | −260.0% | 減碼 |
| Rothschild Investment LLC | 83,624 | $931.6 萬 | 0.51% | −8,979−9.7% | 減碼 |
| Walter & Keenan Financial Consulting Co | 83,534 | $930.7 萬 | 2.49% | −2,326−2.7% | 減碼 |
| Washington Trust Advisors, Inc. | 83,425 | $929.4 萬 | 0.71% | −486−0.6% | 減碼 |
| NovaPoint Capital, LLC | 83,145 | $926.3 萬 | 2.39% | +1,073+1.3% | 加碼 |
| Denali Advisors LLC | 83,105 | $925.9 萬 | 1.03% | −346−0.4% | 減碼 |
| Naviter Wealth, LLC | 82,781 | $924.2 萬 | 1.21% | −2,929−3.4% | 減碼 |
| Haverford Trust Co | 82,451 | $918.6 萬 | 0.08% | −305−0.4% | 減碼 |
| Alteri Wealth LLC | 82,079 | $914.4 萬 | 2.96% | −3,154−3.7% | 減碼 |
| Rockline Wealth Management, LLC | 81,989 | $913.4 萬 | 1.86% | −376−0.5% | 減碼 |
| Core Alternative Capital | 81,850 | $911.9 萬 | 2.51% | −1,234−1.5% | 減碼 |
| Asset Dedication, LLC | 81,842 | $911.8 萬 | 0.60% | +1,628+2.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 81,529 | $908.3 萬 | 0.68% | +6,715+9.0% | 加碼 |
| Regal Investment Advisors LLC | 81,104 | $903.6 萬 | 0.54% | +12,460+18.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 80,860 | $900.9 萬 | 1.24% | −396−0.5% | 減碼 |
| Meridian Management Co | 80,847 | $900.7 萬 | 2.23% | −400−0.5% | 減碼 |
| Evergreen Capital Management LLC | 80,778 | $899.9 萬 | 0.20% | +24,152+42.7% | 加碼 |
| Cordatus Wealth Management LLC | 80,669 | $898.7 萬 | 2.08% | −327−0.4% | 減碼 |
| Ameritas Advisory Services, LLC | 80,659 | $898.6 萬 | 0.34% | +4,780+6.3% | 加碼 |
| Ar Asset Management Inc | 80,300 | $894.6 萬 | 1.83% | 00.0% | 不變 |
| GAM Holding AG | 80,275 | $894.3 萬 | 0.57% | +46,736+139.3% | 加碼 |
| International Assets Investment Management, LLC | 79,955 | $890.8 萬 | 0.61% | +809+1.0% | 加碼 |
| Horrell Capital Management, Inc. | 79,920 | $890.4 萬 | 3.88% | −2,558−3.1% | 減碼 |
| Quest Investment Management LLC | 79,740 | $888.4 萬 | 0.96% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 79,717 | $888.1 萬 | 0.42% | +43,373+119.3% | 加碼 |
| Little House Capital LLC | 79,489 | $885.6 萬 | 2.22% | −5,508−6.5% | 減碼 |
| Evercore Wealth Management, LLC | 79,320 | $883.7 萬 | 0.13% | −361−0.5% | 減碼 |
| Legacy Wealth Management, LLC | 79,221 | $882.6 萬 | 2.36% | +9,944+14.4% | 加碼 |
| M Holdings Securities, Inc. | 79,190 | $882.3 萬 | 0.63% | +55,366+232.4% | 加碼 |
| Financial & Tax Architects, LLC | 79,050 | $880.7 萬 | 1.98% | −6,080−7.1% | 減碼 |
| Catalytic Wealth RIA, LLC | 78,895 | $879.0 萬 | 0.32% | −42,040−34.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 78,587 | $876.2 萬 | 0.08% | +14,805+23.2% | 加碼 |
| Old National Bancorp | 78,535 | $875.0 萬 | 0.15% | −2,976−3.7% | 減碼 |
| L & S Advisors Inc | 78,501 | $874.6 萬 | 0.81% | +15,712+25.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 74,348 | $869.4 萬 | 0.08% | +2,148+3.0% | 加碼 |
| Headlands Technologies LLC | 77,972 | $868.7 萬 | 0.72% | −107,714−58.0% | 減碼 |
| BBR Partners, LLC | 77,924 | $868.2 萬 | 0.47% | −197−0.3% | 減碼 |
| Wendell David Associates Inc | 77,579 | $864.3 萬 | 0.88% | −6,001−7.2% | 減碼 |
| Kesler, Norman & Wride, LLC | 77,336 | $861.6 萬 | 1.48% | +52,768+214.8% | 加碼 |
| Ballentine Partners, LLC | 77,264 | $860.8 萬 | 0.12% | −2,276−2.9% | 減碼 |
| Meiji Yasuda America Inc | 77,124 | $859.2 萬 | 1.97% | +77,124 | 新進 |
| Capital International Sarl | 77,085 | $858.8 萬 | 0.14% | +77,085 | 新進 |
| Saranac Partners Ltd | 76,790 | $857.0 萬 | 3.35% | +11,517+17.6% | 加碼 |
| Gibraltar Capital Management, Inc. | 76,759 | $855.2 萬 | 1.45% | −9,254−10.8% | 減碼 |
| Logan Capital Management Inc | 76,737 | $855.0 萬 | 0.36% | +17,728+30.0% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 76,735 | $854.9 萬 | 2.56% | −46,038−37.5% | 減碼 |
| Somerset Trust Co | 76,633 | $853.8 萬 | 2.61% | −254−0.3% | 減碼 |
| Diversify Wealth Management, LLC | 70,896 | $853.3 萬 | 0.40% | +617+0.9% | 加碼 |
| Iyo Bank, Ltd. | 76,572 | $853.1 萬 | 2.72% | 00.0% | 不變 |
| Spinnaker Trust | 76,259 | $849.6 萬 | 0.45% | +1,024+1.4% | 加碼 |
| Smartleaf Asset Management LLC | 75,909 | $849.6 萬 | 0.32% | +10,495+16.0% | 加碼 |
| Contravisory Investment Management, Inc. | 76,215 | $849.1 萬 | 1.68% | −2,077−2.7% | 減碼 |
| Proficio Capital Partners LLC | 76,175 | $848.7 萬 | 0.60% | −539−0.7% | 減碼 |
| Plimoth Trust Co LLC | 76,147 | $848.4 萬 | 1.89% | +52+0.1% | 加碼 |
| West Branch Capital LLC | 76,104 | $847.9 萬 | 2.18% | +574+0.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 76,090 | $847.7 萬 | 0.17% | +3,465+4.8% | 加碼 |
| JT Stratford LLC | 75,872 | $845.3 萬 | 1.09% | +8,713+13.0% | 加碼 |
| Northwest Bancshares, Inc. | 75,637 | $842.7 萬 | 1.63% | −8,126−9.7% | 減碼 |
| Hourglass Capital, LLC | 75,593 | $842.2 萬 | 1.82% | −190−0.3% | 減碼 |
| Millennium Capital Advisors, LLC | 75,075 | $836.4 萬 | 4.93% | +50+0.1% | 加碼 |
| Capital City Trust Co | 75,003 | $835.6 萬 | 1.86% | −161−0.2% | 減碼 |
| Occidental Asset Management, LLC | 74,771 | $833.0 萬 | 1.00% | +670+0.9% | 加碼 |
| Bank of Hawaii | 74,710 | $832.3 萬 | 0.41% | −782−1.0% | 減碼 |
| Wedmont Private Capital | 73,345 | $826.7 萬 | 0.29% | +2,590+3.7% | 加碼 |
| Bridgelight Financial Advisors, Inc. | 74,011 | $824.6 萬 | 7.02% | +74,011 | 新進 |
| Archford Capital Strategies, LLC | 73,990 | $824.3 萬 | 0.96% | +1,585+2.2% | 加碼 |