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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 73,969 | $824.1 萬 | 0.11% | +1,205+1.7% | 加碼 |
| Decker Wealth Management LLC | 73,961 | $824.0 萬 | 1.81% | +73,961 | 新進 |
| Harbour Investments, Inc. | 73,511 | $819.0 萬 | 0.17% | +13,908+23.3% | 加碼 |
| Estabrook Capital Management | 73,506 | $818.9 萬 | 1.20% | −1,763−2.3% | 減碼 |
| Jacobs & Co | 73,380 | $817.5 萬 | 0.77% | −1,824−2.4% | 減碼 |
| Anchor Investment Management, LLC | 73,373 | $817.4 萬 | 0.66% | −3,403−4.4% | 減碼 |
| DSG Capital Advisors, LLC | 68,541 | $817.0 萬 | 1.24% | +3,987+6.2% | 加碼 |
| DLK Investment Management, LLC | 73,306 | $816.7 萬 | 3.04% | +127+0.2% | 加碼 |
| Foster & Motley Inc | 73,247 | $816.0 萬 | 0.44% | −3,636−4.7% | 減碼 |
| Nations Financial Group Inc, | 73,143 | $814.9 萬 | 0.43% | +7,177+10.9% | 加碼 |
| German American Bancorp, Inc. | 73,109 | $814.5 萬 | 0.69% | +3,219+4.6% | 加碼 |
| GKV Capital Management Co., Inc. | 73,071 | $814.1 萬 | 3.05% | +755+1.0% | 加碼 |
| Tema ETFs LLC | 73,066 | $814.0 萬 | 0.63% | +2,116+3.0% | 加碼 |
| Jamison Private Wealth Management, Inc. | 73,036 | $813.7 萬 | 0.99% | +419+0.6% | 加碼 |
| William B. Walkup & Associates, Inc. | 72,870 | $811.8 萬 | 4.44% | −926−1.3% | 減碼 |
| Continuum Advisory, LLC | 72,868 | $811.8 萬 | 0.81% | +2,918+4.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 72,593 | $810.5 萬 | 0.23% | −3,663−4.8% | 減碼 |
| Keel Point, LLC | 72,662 | $809.5 萬 | 0.49% | −1,409−1.9% | 減碼 |
| Ronald Blue Trust, Inc. | 72,547 | $808.2 萬 | 0.09% | −414−0.6% | 減碼 |
| Heritage Wealth Management, Inc. | 72,501 | $807.7 萬 | 2.25% | −563−0.8% | 減碼 |
| Capital Asset Advisory Services LLC | 70,585 | $807.1 萬 | 0.32% | +604+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 72,295 | $805.4 萬 | 0.08% | −2,324−3.1% | 減碼 |
| Confluence Wealth Services, Inc. | 72,251 | $804.9 萬 | 0.33% | −2,864−3.8% | 減碼 |
| Modern Wealth Management, LLC | 72,209 | $804.5 萬 | 0.15% | +3,532+5.1% | 加碼 |
| Radnor Capital Management, LLC | 72,051 | $802.7 萬 | 1.19% | −42−0.1% | 減碼 |
| Sitrin Capital Management LLC | 71,600 | $799.3 萬 | 3.79% | +320+0.4% | 加碼 |
| Equitable Trust Co | 71,512 | $796.7 萬 | 0.36% | 00.0% | 不變 |
| StoneX Group Inc. | 71,317 | $795.0 萬 | 0.34% | −385−0.5% | 減碼 |
| Covington Investment Advisors Inc. | 71,302 | $794.4 萬 | 1.09% | −8,212−10.3% | 減碼 |
| Windward Capital Management Co | 71,229 | $793.6 萬 | 0.63% | −5,324−7.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 70,944 | $790.4 萬 | 0.45% | −7,608−9.7% | 減碼 |
| Westfield Capital Management Co LP | 70,910 | $790.0 萬 | 0.03% | +6,008+9.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 70,853 | $789.4 萬 | 0.59% | −5,541−7.3% | 減碼 |
| Herold Advisors, Inc. | 70,811 | $788.9 萬 | 1.76% | −250.0% | 減碼 |
| Citizens National Bank Trust Department | 70,586 | $786.4 萬 | 1.36% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 66,717 | $785.5 萬 | 0.19% | −613−0.9% | 減碼 |
| Cornerstone Wealth Group, LLC | 70,436 | $784.7 萬 | 0.54% | +1,549+2.2% | 加碼 |
| Parkside Financial Bank & Trust | 70,326 | $783.5 萬 | 0.59% | +6,455+10.1% | 加碼 |
| Kanawha Capital Management LLC | 70,244 | $782.6 萬 | 0.54% | +6,476+10.2% | 加碼 |
| Western Wealth Management, LLC | 70,209 | $782.2 萬 | 0.36% | +4,374+6.6% | 加碼 |
| Sterling Capital Management LLC | 70,191 | $782.0 萬 | 0.13% | −15,344−17.9% | 減碼 |
| Headinvest, LLC | 70,094 | $780.9 萬 | 1.55% | −2,236−3.1% | 減碼 |
| Arrow Capital Pty Ltd | 70,000 | $779.9 萬 | 7.47% | +70,000 | 新進 |
| Courier Capital LLC | 69,970 | $779.5 萬 | 0.44% | −464−0.7% | 減碼 |
| William Allan, LLC | 69,922 | $779.0 萬 | 4.42% | −5,496−7.3% | 減碼 |
| NWF Advisory Services Inc. | 69,920 | $779.0 萬 | 0.86% | −1,309−1.8% | 減碼 |
| Roman Butler Fullerton & Co | 66,029 | $778.0 萬 | 2.04% | −184−0.3% | 減碼 |
| AMG National Trust Bank | 69,680 | $776.3 萬 | 0.18% | +1,618+2.4% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 69,395 | $773.1 萬 | 3.31% | −605−0.9% | 減碼 |
| Cercano Management LLC | 69,379 | $773.0 萬 | 0.29% | +55,744+408.8% | 加碼 |
| Berkshire Bank | 69,343 | $772.6 萬 | 1.57% | −933−1.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 69,262 | $771.7 萬 | 0.38% | +20,170+41.1% | 加碼 |
| Geneos Wealth Management Inc. | 69,210 | $771.1 萬 | 0.19% | −1,204−1.7% | 減碼 |
| Sentry LLC | 69,168 | $770.6 萬 | 2.11% | −731−1.0% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 68,763 | $769.6 萬 | 0.73% | −8,816−11.4% | 減碼 |
| Bright Rock Capital Management, LLC | 69,000 | $768.7 萬 | 1.51% | 00.0% | 不變 |
| Taproot Management LP | 68,956 | $768.2 萬 | 1.24% | +68,956 | 新進 |
| Jackson Hole Capital Partners, LLC | 68,474 | $762.9 萬 | 1.31% | +3,414+5.2% | 加碼 |
| Prosperity Consulting Group, LLC | 68,124 | $759.0 萬 | 0.34% | −980−1.4% | 減碼 |
| Stonebridge Financial Group, LLC | 68,118 | $758.9 萬 | 0.65% | +1,408+2.1% | 加碼 |
| Kingsman Wealth Management, Inc. | 67,898 | $756.5 萬 | 4.09% | +5,477+8.8% | 加碼 |
| Stablepoint Partners, LLC | 67,790 | $755.3 萬 | 1.18% | +585+0.9% | 加碼 |
| Silvant Capital Management LLC | 67,775 | $755.1 萬 | 0.26% | 00.0% | 不變 |
| TCW Group Inc | 67,687 | $754.1 萬 | 0.05% | +67,687 | 新進 |
| Crestwood Advisors Group LLC | 67,540 | $752.5 萬 | 0.13% | +6,718+11.0% | 加碼 |
| Westerkirk Capital Inc. | 67,224 | $748.9 萬 | 0.73% | +34,500+105.4% | 加碼 |
| Lockheed Martin Investment Management Co | 67,120 | $747.8 萬 | 0.25% | −289,600−81.2% | 減碼 |
| Advyzon Investment Management, LLC | 67,054 | $747.0 萬 | 0.87% | +28,826+75.4% | 加碼 |
| Paradigm Financial Partners, LLC | 66,987 | $746.3 萬 | 0.75% | −520−0.8% | 減碼 |
| Rehmann Capital Advisory Group | 66,970 | $746.3 萬 | 0.39% | −1,853−2.7% | 減碼 |
| Northcape Wealth Management, LLC | 66,903 | $745.4 萬 | 2.11% | −1,287−1.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 66,764 | $743.8 萬 | 0.13% | +1,079+1.6% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 66,219 | $739.3 萬 | 1.12% | +530+0.8% | 加碼 |
| Kempen Capital Management N.V. | 65,935 | $738.3 萬 | 0.06% | +65,935 | 新進 |
| LaFleur & Godfrey LLC | 66,177 | $737.3 萬 | 0.89% | −941−1.4% | 減碼 |
| Banque Pictet & Cie SA | 66,147 | $736.9 萬 | 0.07% | +31,836+92.8% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 66,073 | $736.1 萬 | 0.93% | +66,073 | 新進 |
| Kathmere Capital Management, LLC | 66,017 | $735.5 萬 | 0.50% | +505+0.8% | 加碼 |
| Capital Advisors Inc | 65,761 | $732.6 萬 | 0.12% | +1,210+1.9% | 加碼 |
| Gifford Fong Associates | 65,550 | $730.3 萬 | 1.46% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 65,544 | $730.2 萬 | 1.01% | −694−1.0% | 減碼 |
| CWA Asset Management Group, LLC | 65,523 | $730.0 萬 | 0.26% | −1,508−2.2% | 減碼 |
| Weatherly Asset Management L. P. | 65,337 | $727.9 萬 | 0.56% | +6,707+11.4% | 加碼 |
| Riggs Asset Managment Co. Inc. | 65,219 | $726.6 萬 | 1.47% | +74+0.1% | 加碼 |
| WealthPLAN Partners, LLC | 65,022 | $724.4 萬 | 1.08% | −4,773−6.8% | 減碼 |
| High Note Wealth, LLC | 64,974 | $723.9 萬 | 1.42% | +522+0.8% | 加碼 |
| Kercheville Advisors, LLC | 61,230 | $721.5 萬 | 1.89% | +5,239+9.4% | 加碼 |
| 180 Wealth Advisors, LLC | 64,696 | $720.8 萬 | 0.82% | +2,609+4.2% | 加碼 |
| Mechanics Bank Trust Department | 64,686 | $720.7 萬 | 0.94% | −2,267−3.4% | 減碼 |
| Novem Group | 64,610 | $719.8 萬 | 0.83% | −5,412−7.7% | 減碼 |
| Walleye Capital LLC | 64,516 | $718.8 萬 | 0.04% | −1,071,093−94.3% | 減碼 |
| Mizuho Markets Cayman LP | 64,434 | $717.9 萬 | 0.36% | +64,434 | 新進 |
| Valmark Advisers, Inc. | 64,340 | $716.8 萬 | 0.09% | +344+0.5% | 加碼 |
| Appleton Partners Inc | 64,257 | $715.9 萬 | 0.47% | −191−0.3% | 減碼 |
| 1st Source Bank | 64,215 | $715.4 萬 | 0.38% | −347−0.5% | 減碼 |
| Graham Capital Management, L.P. | 64,020 | $713.2 萬 | 0.25% | +49,048+327.6% | 加碼 |
| Palisade Capital Management LLC | 63,983 | $712.8 萬 | 0.21% | +706+1.1% | 加碼 |
| Ostrum Asset Management | 63,903 | $711.9 萬 | 0.34% | −3,102−4.6% | 減碼 |
| River Wealth Advisors LLC | 63,560 | $708.1 萬 | 0.79% | +7,949+14.3% | 加碼 |
| Two Sigma Investments, LP | 63,527 | $707.8 萬 | 0.01% | −2,343,331−97.4% | 減碼 |