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 |
|---|---|---|---|---|---|
| WealthShield Partners, LLC | 54,559 | $607.8 萬 | 0.67% | +57+0.1% | 加碼 |
| Plancorp, LLC | 54,513 | $607.3 萬 | 0.18% | −1,353−2.4% | 減碼 |
| Aries Wealth Management | 54,480 | $607.0 萬 | 1.34% | +789+1.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 54,466 | $606.8 萬 | 0.29% | +54,466 | 新進 |
| Mather Group, LLC. | 54,383 | $605.9 萬 | 0.06% | +866+1.6% | 加碼 |
| PUREfi Wealth, LLC | 54,303 | $605.0 萬 | 4.63% | +21,406+65.1% | 加碼 |
| Waddell & Associates, LLC | 54,173 | $603.5 萬 | 0.41% | +3,203+6.3% | 加碼 |
| Argonautica Private Wealth Management, Inc | 54,069 | $602.4 萬 | 1.77% | −2,676−4.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 53,971 | $601.3 萬 | 0.43% | +1,241+2.4% | 加碼 |
| Hixon Zuercher, LLC | 53,953 | $601.1 萬 | 1.82% | −171−0.3% | 減碼 |
| Accurate Wealth Management, LLC | 52,495 | $601.1 萬 | 0.76% | +2,977+6.0% | 加碼 |
| Essex Financial Services, Inc. | 53,906 | $600.6 萬 | 0.34% | +3,987+8.0% | 加碼 |
| SGL Investment Advisors, Inc. | 47,279 | $600.2 萬 | 2.40% | +3,177+7.2% | 加碼 |
| Cornerstone Planning, LLC | 53,566 | $599.1 萬 | 1.39% | +53,566 | 新進 |
| Meridian Investment Counsel Inc. | 53,698 | $598.2 萬 | 1.44% | −100−0.2% | 減碼 |
| Riverview Capital Advisers, LLC | 53,339 | $594.3 萬 | 1.80% | −1,349−2.5% | 減碼 |
| Financial Advisory Partners, LLC | 53,124 | $591.9 萬 | 1.67% | −1,359−2.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 53,004 | $591.8 萬 | 0.97% | +1,162+2.2% | 加碼 |
| Monument Capital Management | 53,103 | $591.6 萬 | 1.47% | −180−0.3% | 減碼 |
| Alpha Cubed Investments, LLC | 53,082 | $591.4 萬 | 0.20% | +911+1.7% | 加碼 |
| Capstone Triton Financial Group, LLC | 53,076 | $591.3 萬 | 3.92% | +375+0.7% | 加碼 |
| Huntleigh Advisors, Inc. | 52,896 | $589.3 萬 | 1.00% | +1,379+2.7% | 加碼 |
| David Loasby | 49,948 | $589.2 萬 | 0.40% | +2,088+4.4% | 加碼 |
| Perpetual Ltd | 52,827 | $588.5 萬 | 0.09% | +2,945+5.9% | 加碼 |
| Pines Wealth Management, LLC | 52,800 | $588.2 萬 | 1.90% | −172−0.3% | 減碼 |
| BFSG, LLC | 52,746 | $587.6 萬 | 0.57% | −2,891−5.2% | 減碼 |
| ABN AMRO Bank N.V. | 52,740 | $586.8 萬 | 0.06% | +27,065+105.4% | 加碼 |
| Cary Street Partners Financial LLC | 52,633 | $586.4 萬 | 0.15% | +10,900+26.1% | 加碼 |
| HORAN Wealth, LLC | 52,360 | $583.3 萬 | 0.90% | +633+1.2% | 加碼 |
| IPG Investment Advisors LLC | 52,134 | $582.1 萬 | 1.02% | −1,874−3.5% | 減碼 |
| Cinctive Capital Management LP | 52,235 | $582.0 萬 | 0.34% | −29,629−36.2% | 減碼 |
| Quadcap Wealth Management, LLC | 52,211 | $581.7 萬 | 0.67% | +1,483+2.9% | 加碼 |
| Advisory Alpha, LLC | 52,199 | $581.6 萬 | 0.16% | +14,730+39.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 52,103 | $580.5 萬 | 0.99% | +936+1.8% | 加碼 |
| Hollow Brook Wealth Management LLC | 51,922 | $579.7 萬 | 1.50% | −3,865−6.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 62,634 | $579.6 萬 | 0.22% | +6,275+11.1% | 加碼 |
| Twin Capital Management Inc | 51,905 | $578.3 萬 | 0.72% | +613+1.2% | 加碼 |
| Delta Financial Advisors LLC | 51,866 | $577.8 萬 | 1.50% | −1,580−3.0% | 減碼 |
| North Star Investment Management Corp. | 51,728 | $576.3 萬 | 0.36% | +408+0.8% | 加碼 |
| Nilsine Partners, LLC | 51,635 | $575.3 萬 | 0.50% | +4,230+8.9% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 51,556 | $574.4 萬 | 1.74% | −1,820−3.4% | 減碼 |
| Delos Wealth Advisors, LLC | 51,527 | $574.1 萬 | 3.79% | −1,373−2.6% | 減碼 |
| Helen Stephens Group, LLC | 51,380 | $572.4 萬 | 1.20% | −96−0.2% | 減碼 |
| Directional Asset Management | 51,348 | $572.1 萬 | 5.02% | +51,348 | 新進 |
| BLI - Banque de Luxembourg Investments | 51,000 | $570.8 萬 | 0.17% | +51,000 | 新進 |
| Dorsey & Whitney Trust CO LLC | 51,126 | $569.6 萬 | 0.30% | +1,866+3.8% | 加碼 |
| Waldron Private Wealth LLC | 51,007 | $569.5 萬 | 0.23% | −1,614−3.1% | 減碼 |
| Hoey Investments, Inc | 51,028 | $568.5 萬 | 0.77% | +1,024+2.0% | 加碼 |
| Kampmann Melissa S. | 47,620 | $568.4 萬 | 4.20% | −4,674−8.9% | 減碼 |
| Naples Global Advisors, LLC | 51,004 | $568.2 萬 | 0.42% | −263−0.5% | 減碼 |
| Cohen Klingenstein LLC | 51,000 | $568.2 萬 | 0.17% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 50,999 | $568.2 萬 | 3.65% | −1,086−2.1% | 減碼 |
| Welch Group, LLC | 50,903 | $567.1 萬 | 0.22% | +417+0.8% | 加碼 |
| Private Trust Co NA | 50,868 | $566.7 萬 | 0.50% | −1,661−3.2% | 減碼 |
| Brooks, Moore & Associates, Inc. | 50,707 | $564.9 萬 | 2.78% | +675+1.3% | 加碼 |
| JPL Wealth Management, LLC | 50,703 | $564.9 萬 | 1.38% | −1,866−3.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 50,611 | $563.9 萬 | 0.17% | +2,704+5.6% | 加碼 |
| Elevatus Welath Management | 50,592 | $563.6 萬 | 1.54% | +5,415+12.0% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 50,585 | $563.6 萬 | 3.25% | −313−0.6% | 減碼 |
| Runnymede Capital Advisors, Inc. | 50,585 | $563.6 萬 | 3.25% | +47,626+1,609.5% | 加碼 |
| Brendel Financial Advisors LLC | 50,561 | $563.3 萬 | 2.77% | +1,881+3.9% | 加碼 |
| Bowen Hanes & Co Inc | 50,540 | $563.1 萬 | 0.14% | −5,700−10.1% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 50,501 | $562.6 萬 | 1.57% | −512−1.0% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 50,475 | $562.3 萬 | 0.40% | +4,690+10.2% | 加碼 |
| Ibex Wealth Advisors | 50,439 | $561.9 萬 | 0.55% | +4,113+8.9% | 加碼 |
| Shepherd Financial Partners LLC | 50,130 | $558.5 萬 | 0.52% | +528+1.1% | 加碼 |
| Winthrop Partners - WNY, LLC | 50,084 | $558.0 萬 | 3.00% | +50,084 | 新進 |
| First National Bank of Hutchinson | 50,081 | $558.0 萬 | 3.27% | −2,342−4.5% | 減碼 |
| First Foundation Advisors | 50,035 | $557.4 萬 | 0.21% | +14,320+40.1% | 加碼 |
| Broadwater Capital Management LLC | 50,000 | $557.0 萬 | 4.16% | 00.0% | 不變 |
| Stokes Family Office, LLC | 49,951 | $556.5 萬 | 0.51% | +3,024+6.4% | 加碼 |
| Westover Capital Advisors, LLC | 49,904 | $556.0 萬 | 1.01% | −886−1.7% | 減碼 |
| CFS Investment Advisory Services, LLC | 49,887 | $555.8 萬 | 0.41% | +418+0.8% | 加碼 |
| Thomasville National Bank | 49,870 | $555.6 萬 | 0.34% | +312+0.6% | 加碼 |
| Xcel Wealth Management, LLC | 49,850 | $555.4 萬 | 1.42% | −280−0.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 49,800 | $554.8 萬 | 0.66% | +15,975+47.2% | 加碼 |
| Finer Wealth Management, Inc. | 49,683 | $553.5 萬 | 2.68% | +926+1.9% | 加碼 |
| Garrett Investment Advisors LLC | 49,612 | $552.7 萬 | 0.44% | −690−1.4% | 減碼 |
| Resources Management Corp | 49,390 | $550.3 萬 | 0.71% | −1,145−2.3% | 減碼 |
| Sterling Investment Advisors, Ltd. | 49,377 | $550.1 萬 | 1.01% | +802+1.7% | 加碼 |
| Avestar Capital, LLC | 49,279 | $549.6 萬 | 0.38% | −1,949−3.8% | 減碼 |
| Fidelis Capital Partners, LLC | 49,304 | $549.3 萬 | 0.40% | +1,737+3.7% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 49,271 | $548.9 萬 | 0.88% | +888+1.8% | 加碼 |
| Insigneo Advisory Services, LLC | 49,204 | $548.2 萬 | 0.39% | −6,100−11.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 49,180 | $547.9 萬 | 0.85% | +394+0.8% | 加碼 |
| Duncker Streett & Co Inc | 49,159 | $547.7 萬 | 0.97% | −182−0.4% | 減碼 |
| CX Institutional | 48,945 | $545.3 萬 | 0.16% | −23,896−32.8% | 減碼 |
| CMH Wealth Management LLC | 48,794 | $543.6 萬 | 1.16% | −180.0% | 減碼 |
| Finivi Inc. | 48,788 | $543.6 萬 | 3.14% | −2,182−4.3% | 減碼 |
| Pacifica Partners Inc. | 48,191 | $543.4 萬 | 2.41% | −180−0.4% | 減碼 |
| Ledyard National Bank | 48,699 | $542.6 萬 | 0.47% | −332−0.7% | 減碼 |
| Golden State Equity Partners | 48,582 | $541.3 萬 | 0.87% | +1,467+3.1% | 加碼 |
| Secure Asset Management, LLC | 48,450 | $539.8 萬 | 0.85% | +70+0.1% | 加碼 |
| Icapital Wealth LLC | 48,280 | $537.9 萬 | 2.61% | +11,343+30.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 48,156 | $536.5 萬 | 0.26% | −431−0.9% | 減碼 |
| Simon Quick Advisors, LLC | 48,085 | $535.7 萬 | 0.23% | +1,161+2.5% | 加碼 |
| Johnson Financial Group, Inc. | 47,710 | $532.3 萬 | 0.20% | −19,902−29.4% | 減碼 |
| CoreCap Advisors, LLC | 47,771 | $532.2 萬 | 0.19% | +4,088+9.4% | 加碼 |
| Moody National Bank Trust Division | 47,671 | $531.1 萬 | 0.51% | −20,779−30.4% | 減碼 |
| Summit Asset Management, LLC | 47,660 | $531.0 萬 | 0.75% | +141+0.3% | 加碼 |