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 |
|---|---|---|---|---|---|
| Means Investment Co., Inc. | 47,343 | $527.4 萬 | 0.44% | −543−1.1% | 減碼 |
| Essex Savings Bank | 47,314 | $527.1 萬 | 1.14% | −213−0.4% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 47,213 | $526.0 萬 | 1.42% | −12,787−21.3% | 減碼 |
| Benedict Financial Advisors Inc | 47,208 | $525.9 萬 | 1.11% | −311−0.7% | 減碼 |
| Rahlfs Capital, LLC | 47,165 | $525.5 萬 | 4.08% | −800−1.7% | 減碼 |
| Argentarii, LLC | 47,135 | $525.1 萬 | 1.77% | +4,112+9.6% | 加碼 |
| RD Lewis Holdings, Inc. | 41,024 | $523.9 萬 | 4.47% | +778+1.9% | 加碼 |
| Harvey Capital Management Inc | 46,950 | $523.1 萬 | 1.12% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 46,818 | $521.6 萬 | 1.49% | −495−1.0% | 減碼 |
| Snider Financial Group | 46,743 | $520.8 萬 | 1.39% | −3,678−7.3% | 減碼 |
| Financial Security Advisor, Inc. | 46,582 | $520.1 萬 | 1.01% | −2,454−5.0% | 減碼 |
| Peregrine Asset Advisers, Inc. | 46,663 | $519.9 萬 | 1.47% | +40,665+678.0% | 加碼 |
| Octavia Wealth Advisors, LLC | 46,609 | $519.3 萬 | 0.50% | −498−1.1% | 減碼 |
| GeoWealth Management, LLC | 46,512 | $518.2 萬 | 0.19% | −2,535−5.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 46,462 | $517.6 萬 | 0.19% | +6,209+15.4% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 46,394 | $516.9 萬 | 0.78% | +190.0% | 加碼 |
| Spears Abacus Advisors LLC | 46,310 | $515.9 萬 | 0.10% | +40.0% | 加碼 |
| Qtron Investments LLC | 46,296 | $515.8 萬 | 0.67% | −4,350−8.6% | 減碼 |
| Security National Bank of So Dak | 46,250 | $515.3 萬 | 2.54% | −360−0.8% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 46,119 | $513.8 萬 | 2.54% | −2,509−5.2% | 減碼 |
| Greenland Capital Management LP | 46,065 | $513.2 萬 | 0.74% | +46,065 | 新進 |
| KG&L Capital Management,LLC | 46,055 | $513.1 萬 | 1.32% | −2,393−4.9% | 減碼 |
| Farmers Trust Co | 46,042 | $513.0 萬 | 0.84% | −1,489−3.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 45,430 | $512.0 萬 | 0.11% | +9,511+26.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 45,812 | $510.4 萬 | 0.52% | +388+0.9% | 加碼 |
| Lester Murray Antman dba SimplyRich | 45,791 | $510.1 萬 | 1.33% | +60.0% | 加碼 |
| Wealth Group, Ltd. | 45,778 | $510.0 萬 | 4.97% | +45,778 | 新進 |
| Deane Retirement Strategies, Inc. | 45,710 | $509.3 萬 | 2.11% | +142+0.3% | 加碼 |
| TBH Global Asset Management, LLC | 45,349 | $505.2 萬 | 0.88% | +16,650+58.0% | 加碼 |
| Univest Financial Corp | 45,233 | $503.9 萬 | 0.27% | −1,375−3.0% | 減碼 |
| Convergence Investment Partners, LLC | 45,067 | $502.1 萬 | 1.00% | +4,511+11.1% | 加碼 |
| Accuvest Global Advisors | 45,019 | $501.6 萬 | 3.70% | −13,251−22.7% | 減碼 |
| Richard Bernstein Advisors LLC | 45,021 | $501.6 萬 | 0.15% | −5,882−11.6% | 減碼 |
| Capstone Investment Advisors, LLC | 45,000 | $501.3 萬 | 0.04% | −400,469−89.9% | 減碼 |
| Fischer Financial Services, Inc. | 44,949 | $500.8 萬 | 1.32% | +1,646+3.8% | 加碼 |
| Northstar Asset Management LLC | 44,919 | $500.4 萬 | 1.06% | −100.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 44,881 | $500.4 萬 | 0.17% | +2,543+6.0% | 加碼 |
| Allred Capital Management, LLC | 44,810 | $499.2 萬 | 1.81% | −166−0.4% | 減碼 |
| Pegasus Asset Management, Inc. | 44,694 | $497.9 萬 | 1.53% | +1,096+2.5% | 加碼 |
| Aprio Wealth Management, LLC | 32,984 | $497.9 萬 | 0.29% | +13,837+72.3% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 44,624 | $497.2 萬 | 1.66% | −779−1.7% | 減碼 |
| Evoke Wealth, LLC | 44,498 | $496.8 萬 | 0.10% | +5,891+15.3% | 加碼 |
| Bowman & Co S.C. | 44,582 | $496.7 萬 | 2.09% | −93−0.2% | 減碼 |
| Bank of New Hampshire | 44,521 | $496.0 萬 | 1.12% | +1,031+2.4% | 加碼 |
| Journey Strategic Wealth LLC | 44,435 | $495.1 萬 | 0.13% | +4,108+10.2% | 加碼 |
| Second Line Capital, LLC | 44,338 | $495.0 萬 | 1.02% | +512+1.2% | 加碼 |
| SageView Advisory Group, LLC | 44,400 | $494.7 萬 | 0.17% | −1,438−3.1% | 減碼 |
| Vickerman Investment Advisors, Inc. | 44,379 | $494.4 萬 | 0.99% | −2,939−6.2% | 減碼 |
| Victrix Investment Advisors | 44,362 | $494.2 萬 | 1.91% | −106−0.2% | 減碼 |
| Peddock Capital Advisors, LLC | 44,362 | $494.2 萬 | 1.04% | −1,918−4.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 44,193 | $493.4 萬 | 0.24% | −141−0.3% | 減碼 |
| Oarsman Capital, Inc. | 44,257 | $493.1 萬 | 0.64% | +2,505+6.0% | 加碼 |
| Beacon Financial Group | 44,110 | $491.4 萬 | 0.49% | +698+1.6% | 加碼 |
| Systematic Alpha Investments, LLC | 44,100 | $491.3 萬 | 0.15% | 00.0% | 不變 |
| Genus Capital Management Inc. | 44,050 | $490.8 萬 | 0.57% | +3,975+9.9% | 加碼 |
| Parkside Investments, LLC | 43,749 | $487.4 萬 | 0.61% | −865−1.9% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 43,706 | $486.9 萬 | 0.38% | +5,548+14.5% | 加碼 |
| Aspen Investment Management Inc | 43,700 | $486.9 萬 | 1.47% | −492−1.1% | 減碼 |
| FORA Capital, LLC | 39,370 | $484.1 萬 | 0.59% | +39,370 | 新進 |
| Apollon Financial, LLC | 43,388 | $483.4 萬 | 0.70% | +6,345+17.1% | 加碼 |
| White Pine Capital LLC | 43,346 | $482.9 萬 | 1.33% | +97+0.2% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 43,291 | $482.3 萬 | 1.16% | −468−1.1% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 43,208 | $481.4 萬 | 1.10% | −9,207−17.6% | 減碼 |
| Centric Wealth Management | 38,774 | $481.0 萬 | 1.02% | +3,549+10.1% | 加碼 |
| FLP Wealth Management, LLC | 43,162 | $480.9 萬 | 11.38% | +314+0.7% | 加碼 |
| MainStreet Investment Advisors LLC | 43,011 | $479.2 萬 | 0.69% | −4,715−9.9% | 減碼 |
| Burke & Herbert Bank & Trust Co | 42,927 | $478.2 萬 | 1.32% | −1,735−3.9% | 減碼 |
| Peterson Wealth Management | 42,923 | $478.2 萬 | 3.55% | −6,254−12.7% | 減碼 |
| Providence Wealth Advisors, LLC | 41,951 | $476.7 萬 | 2.98% | −449−1.1% | 減碼 |
| Delta Investment Management, LLC | 42,708 | $475.8 萬 | 0.83% | +52+0.1% | 加碼 |
| Bank of Stockton | 42,701 | $475.7 萬 | 1.36% | +2,677+6.7% | 加碼 |
| Fairfield Financial Advisors, LTD | 42,662 | $475.3 萬 | 1.55% | +3,133+7.9% | 加碼 |
| Anderson Hoagland & Co | 42,511 | $473.6 萬 | 0.41% | 00.0% | 不變 |
| Cooper Financial Group | 42,404 | $472.4 萬 | 0.50% | +195+0.5% | 加碼 |
| Smithfield Trust Co | 42,410 | $472.1 萬 | 0.21% | +4,949+13.2% | 加碼 |
| M&G Plc | 42,424 | $470.9 萬 | 0.02% | −41,076−49.2% | 減碼 |
| Chatham Capital Group, Inc. | 42,203 | $470.2 萬 | 0.67% | −146−0.3% | 減碼 |
| Summit Place Financial Advisors, LLC | 42,202 | $470.2 萬 | 2.28% | −1,475−3.4% | 減碼 |
| Everhart Financial Group, Inc. | 42,104 | $469.1 萬 | 0.43% | +4,102+10.8% | 加碼 |
| Cullen Capital Management LLC | 42,019 | $468.2 萬 | 0.05% | −1,643−3.8% | 減碼 |
| Cigna Investments Inc | 42,011 | $468.0 萬 | 0.68% | −567−1.3% | 減碼 |
| Cetera Trust Company, N.A | 41,890 | $466.7 萬 | 2.50% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 41,866 | $466.4 萬 | 0.18% | +2,848+7.3% | 加碼 |
| Lincluden Management Ltd | 41,755 | $465.2 萬 | 0.40% | −10,409−20.0% | 減碼 |
| Shayne & Co., LLC | 41,747 | $465.1 萬 | 1.41% | −455−1.1% | 減碼 |
| RMB Capital Management, LLC | 41,738 | $465.0 萬 | 0.08% | +16,162+63.2% | 加碼 |
| Chilton Investment Co LLC | 41,737 | $465.0 萬 | 0.10% | −607−1.4% | 減碼 |
| First Heartland Consultants, Inc. | 41,606 | $463.5 萬 | 0.35% | +61+0.1% | 加碼 |
| South Dakota Investment Council | 41,465 | $462.0 萬 | 0.09% | −34,600−45.5% | 減碼 |
| Easterly Investment Partners LLC | 41,390 | $461.1 萬 | 0.28% | −9,240−18.3% | 減碼 |
| Focus Financial Network, Inc. | 41,272 | $460.8 萬 | 0.16% | −778−1.9% | 減碼 |
| Sage Mountain Advisors LLC | 41,336 | $460.5 萬 | 0.24% | −1,141−2.7% | 減碼 |
| Canandaigua National Bank & Trust Co | 41,328 | $460.4 萬 | 0.41% | −322−0.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 36,073 | $458.3 萬 | 0.99% | +258+0.7% | 加碼 |
| Mustard Seed Financial, LLC | 41,131 | $458.2 萬 | 2.88% | −499−1.2% | 減碼 |
| RMR Wealth Builders | 40,951 | $456.2 萬 | 0.37% | +2,948+7.8% | 加碼 |
| Hedeker Wealth, LLC | 40,910 | $455.8 萬 | 0.96% | −2,136−5.0% | 減碼 |
| Verdence Capital Advisors LLC | 40,892 | $455.6 萬 | 0.27% | −5,925−12.7% | 減碼 |
| JCIC Asset Management Inc. | 40,863 | $455.3 萬 | 1.39% | −365−0.9% | 減碼 |
| Marshall Financial Group LLC | 40,803 | $454.6 萬 | 0.88% | −2,942−6.7% | 減碼 |