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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 63,384 | $706.2 萬 | 0.40% | +3,453+5.8% | 加碼 |
| R.H. Investment Group, LLC | 63,364 | $705.9 萬 | 5.91% | −850−1.3% | 減碼 |
| Alps Advisors Inc | 63,283 | $705.0 萬 | 0.04% | +245+0.4% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 63,160 | $703.7 萬 | 0.38% | +518+0.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 62,845 | $700.2 萬 | 0.65% | +220.0% | 加碼 |
| Gryphon Financial Partners LLC | 62,840 | $700.1 萬 | 0.75% | +2,365+3.9% | 加碼 |
| Greenwood Capital Associates LLC | 62,674 | $698.3 萬 | 0.76% | −1,415−2.2% | 減碼 |
| Blackstone Group Inc. | 62,593 | $697.3 萬 | 0.03% | +37,827+152.7% | 加碼 |
| Signet Investment Advisory Group, Inc. | 62,531 | $696.7 萬 | 3.24% | −3,457−5.2% | 減碼 |
| Conning Inc. | 62,519 | $696.5 萬 | 0.23% | −939−1.5% | 減碼 |
| Columbus Macro, LLC | 62,347 | $694.6 萬 | 0.76% | +808+1.3% | 加碼 |
| Byrne Financial Freedom, LLC | 62,281 | $693.9 萬 | 3.18% | +496+0.8% | 加碼 |
| Arete Wealth Advisors, LLC | 62,242 | $693.3 萬 | 0.48% | −1,790−2.8% | 減碼 |
| Ingalls & Snyder LLC | 62,059 | $691.4 萬 | 0.25% | −590−0.9% | 減碼 |
| Integrated Advisors Network LLC | 61,995 | $690.7 萬 | 0.31% | −16,851−21.4% | 減碼 |
| Diversified Investment Strategies, LLC | 61,955 | $690.2 萬 | 4.52% | −2,175−3.4% | 減碼 |
| Beck Capital Management, LLC | 61,936 | $690.0 萬 | 1.64% | +105+0.2% | 加碼 |
| Bryn Mawr Trust Co | 61,837 | $688.9 萬 | 0.16% | −478−0.8% | 減碼 |
| Hudson Capital Management LLC | 61,825 | $688.8 萬 | 1.73% | −481−0.8% | 減碼 |
| Milestone Asset Management, LLC | 61,590 | $686.2 萬 | 1.29% | +49,214+397.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 52,263 | $685.6 萬 | 0.98% | −1,935−3.6% | 減碼 |
| Ocean Capital Management, LLC | 61,523 | $685.4 萬 | 1.36% | −939−1.5% | 減碼 |
| Fairvoy Private Wealth, LLC | 61,459 | $684.7 萬 | 1.53% | +339+0.6% | 加碼 |
| Capital Planning Advisors, LLC | 61,177 | $681.6 萬 | 0.91% | −3,003−4.7% | 減碼 |
| TD Private Client Wealth LLC | 60,985 | $679.4 萬 | 0.14% | −3,690−5.7% | 減碼 |
| Slow Capital, Inc. | 60,677 | $676.2 萬 | 0.81% | +246+0.4% | 加碼 |
| MV Capital Management, Inc. | 60,497 | $674.0 萬 | 0.65% | +839+1.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 60,476 | $673.8 萬 | 0.95% | +89+0.1% | 加碼 |
| Hall Capital Management Co Inc | 60,270 | $671.5 萬 | 2.59% | −797−1.3% | 減碼 |
| FourThought Financial Partners, LLC | 60,254 | $671.3 萬 | 0.57% | +371+0.6% | 加碼 |
| SlateStone Wealth, LLC | 60,004 | $668.5 萬 | 0.56% | −3,750−5.9% | 減碼 |
| Henson-Edgewater Management, LLC | 59,996 | $668.4 萬 | 3.95% | +59,996 | 新進 |
| Generate Investment Management Ltd | 60,000 | $668.3 萬 | 0.30% | −10,000−14.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 59,947 | $667.9 萬 | 0.19% | −4,289−6.7% | 減碼 |
| Peninsula Asset Management Inc | 59,902 | $667.4 萬 | 3.42% | −485−0.8% | 減碼 |
| Foyston, Gordon, & Payne Inc | 59,850 | $666.8 萬 | 1.45% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 59,785 | $666.2 萬 | 0.42% | −2,886−4.6% | 減碼 |
| Pure Financial Advisors, Inc. | 59,612 | $664.1 萬 | 0.10% | +3,552+6.3% | 加碼 |
| Councilmark Asset Management, LLC | 59,607 | $664.1 萬 | 3.71% | −1,728−2.8% | 減碼 |
| Great Lakes Advisors, LLC | 59,527 | $663.2 萬 | 0.05% | +24,640+70.6% | 加碼 |
| Robbins Farley LLC | 59,359 | $661.3 萬 | 3.00% | −5,319−8.2% | 減碼 |
| Citizens Business Bank | 59,330 | $661.0 萬 | 1.09% | +733+1.3% | 加碼 |
| MOKAN Wealth Management Inc. | 59,310 | $660.9 萬 | 2.93% | +3,725+6.7% | 加碼 |
| CFO4Life Group, LLC | 59,221 | $659.8 萬 | 0.94% | −114,729−66.0% | 減碼 |
| Silver Oak Securities, Inc | 58,920 | $659.4 萬 | 0.45% | +3,326+6.0% | 加碼 |
| Family Legacy, Inc. | 59,029 | $657.6 萬 | 1.97% | −1,206−2.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 59,016 | $657.5 萬 | 0.67% | −2,575−4.2% | 減碼 |
| Capula Management Ltd | 58,924 | $656.5 萬 | 0.04% | +48,538+467.3% | 加碼 |
| Tower Bridge Advisors | 58,751 | $654.5 萬 | 0.66% | −5,074−7.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 58,666 | $653.6 萬 | 0.07% | −875−1.5% | 減碼 |
| Beck Bode, LLC | 58,660 | $653.5 萬 | 1.09% | −2,435−4.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 58,511 | $651.9 萬 | 0.35% | +174+0.3% | 加碼 |
| Hengehold Capital Management LLC | 58,420 | $650.9 萬 | 0.55% | −77−0.1% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 65,755 | $649.1 萬 | 0.52% | +65,755 | 新進 |
| Blue Fin Capital, Inc. | 58,205 | $648.5 萬 | 1.01% | −2,966−4.8% | 減碼 |
| Hutner Capital Management Inc | 58,185 | $648.2 萬 | 2.71% | −1,649−2.8% | 減碼 |
| Nvest Financial, LLC | 58,169 | $648.1 萬 | 2.69% | +18,391+46.2% | 加碼 |
| Harbor Investment Advisory, LLC | 58,130 | $647.6 萬 | 0.49% | +6,694+13.0% | 加碼 |
| Weaver Capital Management LLC | 58,079 | $647.1 萬 | 1.37% | +4,941+9.3% | 加碼 |
| Vectors Research Management, LLC | 57,947 | $645.6 萬 | 1.97% | −36−0.1% | 減碼 |
| Palisade Asset Management, LLC | 57,931 | $645.4 萬 | 0.63% | −75−0.1% | 減碼 |
| Compass Wealth Management LLC | 57,682 | $642.6 萬 | 1.60% | −1,655−2.8% | 減碼 |
| Telos Capital Management, Inc. | 57,624 | $642.0 萬 | 0.60% | −4,805−7.7% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 57,537 | $641.0 萬 | 2.06% | −456−0.8% | 減碼 |
| Westpac Banking Corp | 57,533 | $641.0 萬 | 0.40% | −1,909−3.2% | 減碼 |
| Reliant Investment Management, LLC | 57,525 | $640.9 萬 | 2.60% | −860−1.5% | 減碼 |
| Legacy CG, LLC | 57,378 | $639.2 萬 | 1.79% | −13,324−18.8% | 減碼 |
| Capital International Ltd | 57,231 | $637.6 萬 | 0.22% | +57,231 | 新進 |
| Greenline Partners, LLC | 57,209 | $637.4 萬 | 0.73% | −1,774−3.0% | 減碼 |
| Sunbelt Securities, Inc. | 57,093 | $636.1 萬 | 0.42% | +5,869+11.5% | 加碼 |
| First National Advisers, LLC | 57,092 | $636.0 萬 | 0.87% | −1,086−1.9% | 減碼 |
| Oak Family Advisors, LLC | 57,026 | $635.3 萬 | 1.95% | −345−0.6% | 減碼 |
| Arvest Investments, Inc. | 56,930 | $634.3 萬 | 0.89% | +3,486+6.5% | 加碼 |
| Delphi Financial Group, Inc. | 56,760 | $632.4 萬 | 3.16% | +56,760 | 新進 |
| CFM Wealth Partners LLC | 56,691 | $631.6 萬 | 0.91% | −493−0.9% | 減碼 |
| Fulton Bank, N.A. | 56,635 | $631.0 萬 | 0.22% | +4,681+9.0% | 加碼 |
| Claret Asset Management Corp | 56,631 | $630.9 萬 | 0.73% | −1,175−2.0% | 減碼 |
| Y.D. More Investments Ltd | 56,510 | $630.6 萬 | 0.30% | −4,896−8.0% | 減碼 |
| Belpointe Asset Management LLC | 56,537 | $629.9 萬 | 0.23% | −683−1.2% | 減碼 |
| Smith, Moore & Co. | 56,398 | $628.3 萬 | 0.47% | −1,277−2.2% | 減碼 |
| Bensler, LLC | 56,311 | $627.4 萬 | 0.63% | −251−0.4% | 減碼 |
| Trifecta Capital Advisors, LLC | 56,145 | $625.5 萬 | 0.93% | +56+0.1% | 加碼 |
| Simplicity Wealth,LLC | 56,123 | $625.3 萬 | 0.37% | −2,120−3.6% | 減碼 |
| Advisortrust Partners, LLC | 55,859 | $622.3 萬 | 2.73% | +55,859 | 新進 |
| Northstar Group, Inc. | 55,848 | $622.2 萬 | 0.85% | +3,529+6.7% | 加碼 |
| Successful Portfolios LLC | 54,211 | $620.9 萬 | 3.16% | +2,028+3.9% | 加碼 |
| ROI Financial Advisors, LLC | 55,682 | $620.4 萬 | 3.56% | +1,720+3.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 55,374 | $616.9 萬 | 0.36% | +865+1.6% | 加碼 |
| Larson Financial Group LLC | 55,229 | $615.3 萬 | 0.21% | −2,994−5.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 55,210 | $615.1 萬 | 0.29% | −9,294−14.4% | 減碼 |
| Woodmont Investment Counsel LLC | 55,161 | $614.6 萬 | 0.39% | −477−0.9% | 減碼 |
| IMA Wealth, Inc. | 55,147 | $614.4 萬 | 0.59% | +570+1.0% | 加碼 |
| Trust Point Inc. | 55,107 | $613.9 萬 | 0.48% | −380−0.7% | 減碼 |
| Checchi Capital Advisers, LLC | 55,080 | $613.7 萬 | 0.42% | −1,268−2.3% | 減碼 |
| Canal Insurance CO | 55,000 | $612.8 萬 | 1.49% | −50,000−47.6% | 減碼 |
| Westmount Partners, LLC | 54,968 | $612.4 萬 | 1.53% | −147−0.3% | 減碼 |
| Raiffeisen Bank International AG | 54,683 | $612.0 萬 | 0.08% | −2,617−4.6% | 減碼 |
| Morningstar Investment Management LLC | 54,792 | $610.4 萬 | 0.36% | −115−0.2% | 減碼 |
| Independence Bank of Kentucky | 54,717 | $609.6 萬 | 0.76% | −519−0.9% | 減碼 |
| Mission Wealth Management, LP | 54,581 | $608.1 萬 | 0.12% | +1,081+2.0% | 加碼 |