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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 40,694 | $453.4 萬 | 0.07% | −93,547−69.7% | 減碼 |
| Holderness Investments Co | 40,683 | $453.3 萬 | 0.92% | +354+0.9% | 加碼 |
| New Hampshire Trust | 40,380 | $449.9 萬 | 0.88% | −2,493−5.8% | 減碼 |
| Triad Wealth Partners, LLC | 40,375 | $449.8 萬 | 0.43% | +22,961+131.9% | 加碼 |
| Cozad Asset Management Inc | 40,372 | $449.8 萬 | 0.35% | −470−1.2% | 減碼 |
| Symphony Financial, Ltd. Co. | 40,190 | $449.5 萬 | 0.60% | +4,821+13.6% | 加碼 |
| Gold Investment Management Ltd. | 40,296 | $448.9 萬 | 1.43% | −1,777−4.2% | 減碼 |
| Silverleafe Capital Partners, LLC | 40,044 | $446.1 萬 | 1.33% | +297+0.7% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 39,565 | $446.0 萬 | 1.53% | +1,146+3.0% | 加碼 |
| Turn8 Private Wealth Inc. | 39,994 | $445.6 萬 | 3.19% | −153−0.4% | 減碼 |
| Central Bank & Trust Co | 39,984 | $445.5 萬 | 0.69% | −2,436−5.7% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 39,865 | $445.1 萬 | 1.80% | +691+1.8% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 39,875 | $444.2 萬 | 3.26% | −400−1.0% | 減碼 |
| Exeter Financial, LLC | 39,802 | $443.4 萬 | 1.89% | −293−0.7% | 減碼 |
| MGB Wealth Management, LLC | 39,796 | $443.4 萬 | 1.27% | +1,052+2.7% | 加碼 |
| Boston Partners | 39,749 | $442.9 萬 | 0.00% | −2,262−5.4% | 減碼 |
| Liberty One Investment Management, LLC | 39,741 | $442.8 萬 | 0.57% | −34,005−46.1% | 減碼 |
| Parsons Capital Management Inc | 39,739 | $442.7 萬 | 0.24% | +250+0.6% | 加碼 |
| CrossGen Wealth, LLC | 39,672 | $442.0 萬 | 3.89% | +39,672 | 新進 |
| Nomura Asset Management International Inc. | 39,643 | $441.7 萬 | 0.01% | +39,643 | 新進 |
| St. Johns Investment Management Company, LLC | 39,632 | $441.5 萬 | 1.84% | +764+2.0% | 加碼 |
| Madden Securities Corp | 39,588 | $441.1 萬 | 1.34% | −505−1.3% | 減碼 |
| BIP Wealth, LLC | 39,568 | $440.8 萬 | 0.16% | +18,399+86.9% | 加碼 |
| Ameliora Wealth Management Ltd. | 39,568 | $440.8 萬 | 1.34% | +3,624+10.1% | 加碼 |
| ICW Investment Advisors LLC | 39,562 | $440.8 萬 | 1.60% | −389−1.0% | 減碼 |
| Florida Financial Advisors, LLC | 39,548 | $440.0 萬 | 1.20% | +4,450+12.7% | 加碼 |
| United Advisor Group, LLC | 39,316 | $438.1 萬 | 0.56% | +1,964+5.3% | 加碼 |
| Flavin Financial Services, Inc. | 39,309 | $437.9 萬 | 3.00% | −352−0.9% | 減碼 |
| Pensionfund Sabic | 39,300 | $437.8 萬 | 1.19% | 00.0% | 不變 |
| Stonebrook Private Inc. | 39,263 | $437.4 萬 | 0.92% | −35,542−47.5% | 減碼 |
| Kinloch Capital, LLC | 39,162 | $436.3 萬 | 1.88% | −153−0.4% | 減碼 |
| NorthRock Partners, LLC | 39,254 | $435.7 萬 | 0.07% | −41,296−51.3% | 減碼 |
| Joel Isaacson & Co., LLC | 38,967 | $434.1 萬 | 0.14% | +47+0.1% | 加碼 |
| Mattern Wealth Management LLC | 38,649 | $430.6 萬 | 0.83% | −1,082−2.7% | 減碼 |
| Intrust Bank NA | 38,597 | $430.0 萬 | 0.36% | −9,441−19.7% | 減碼 |
| Grimes & Company, Inc. | 38,577 | $429.8 萬 | 0.10% | +5,241+15.7% | 加碼 |
| LGT Fund Management Co Ltd. | 38,203 | $427.6 萬 | 0.34% | +4,500+13.4% | 加碼 |
| RB Capital Management, LLC | 38,367 | $427.4 萬 | 0.87% | +145+0.4% | 加碼 |
| Sovran Advisors, LLC | 35,857 | $427.4 萬 | 0.36% | +14,742+69.8% | 加碼 |
| Steel Peak Wealth Management LLC | 38,326 | $427.0 萬 | 0.14% | +1,780+4.9% | 加碼 |
| Haven Private, LLC | 38,202 | $425.6 萬 | 1.86% | −35−0.1% | 減碼 |
| Advisor OS, LLC | 38,101 | $424.5 萬 | 0.34% | +2,529+7.1% | 加碼 |
| Phoenix Wealth Advisors | 37,695 | $420.0 萬 | 1.62% | +219+0.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 37,651 | $419.5 萬 | 0.69% | −1,108−2.9% | 減碼 |
| Asset One Wealth Management LLC | 33,644 | $417.4 萬 | 0.57% | +33,644 | 新進 |
| Chemung Canal Trust Co | 37,405 | $416.7 萬 | 0.82% | −1,999−5.1% | 減碼 |
| Mattson Financial Services, LLC | 37,370 | $416.3 萬 | 0.97% | −3,931−9.5% | 減碼 |
| Guardian Asset Advisors, LLC | 37,308 | $415.9 萬 | 2.16% | +691+1.9% | 加碼 |
| Altman Advisors, Inc. | 37,266 | $415.2 萬 | 1.56% | −145−0.4% | 減碼 |
| Keystone Financial Group | 37,204 | $414.5 萬 | 0.31% | −2,635−6.6% | 減碼 |
| Sofos Investments, Inc. | 37,163 | $414.0 萬 | 0.80% | +1,421+4.0% | 加碼 |
| Pallas Capital Advisors LLC | 37,136 | $413.7 萬 | 0.14% | +7,408+24.9% | 加碼 |
| Martin & Co Inc | 37,094 | $413.3 萬 | 0.71% | +979+2.7% | 加碼 |
| Trust Co of Virginia | 37,081 | $413.1 萬 | 0.33% | +99+0.3% | 加碼 |
| Wynn Capital, LLC | 37,033 | $412.6 萬 | 2.00% | −2,057−5.3% | 減碼 |
| Legacy Bridge, LLC | 36,986 | $412.1 萬 | 1.67% | +1,023+2.8% | 加碼 |
| Stillwater Wealth Management Group | 36,976 | $412.0 萬 | 2.79% | +378+1.0% | 加碼 |
| Transcend Wealth Collective, LLC | 36,951 | $411.7 萬 | 0.32% | −3,987−9.7% | 減碼 |
| Claro Advisors LLC | 36,888 | $411.0 萬 | 0.56% | +1,591+4.5% | 加碼 |
| Garner Asset Management Corp | 36,873 | $410.8 萬 | 1.58% | −2,430−6.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 36,800 | $410.0 萬 | 0.13% | −109,689−74.9% | 減碼 |
| Cito Capital Group, LLC | 36,700 | $409.8 萬 | 1.20% | +2,000+5.8% | 加碼 |
| Zhang Financial LLC | 36,748 | $409.4 萬 | 0.15% | +5,008+15.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36,732 | $409.2 萬 | 0.13% | +2,433+7.1% | 加碼 |
| Beacon Investment Advisors LLC | 36,708 | $409.0 萬 | 1.64% | −459−1.2% | 減碼 |
| Cambria Investment Management, L.P. | 36,665 | $408.5 萬 | 0.24% | +4,636+14.5% | 加碼 |
| Dividend Assets Capital, LLC | 36,650 | $408.3 萬 | 0.78% | −5,731−13.5% | 減碼 |
| Rational Advisors LLC | 36,506 | $406.7 萬 | 0.42% | −10,685−22.6% | 減碼 |
| Pathway Financial Advisers, LLC | 36,487 | $406.5 萬 | 1.18% | +60+0.2% | 加碼 |
| Profund Advisors LLC | 36,460 | $406.2 萬 | 0.12% | −4,164−10.3% | 減碼 |
| Argent Advisors, Inc. | 36,406 | $405.6 萬 | 1.13% | +357+1.0% | 加碼 |
| Union Heritage Capital, LLC | 36,342 | $404.9 萬 | 1.37% | 00.0% | 不變 |
| Nikulski Financial, Inc. | 36,266 | $404.2 萬 | 0.97% | +1,533+4.4% | 加碼 |
| Legacy Financial Strategies, LLC | 36,235 | $403.7 萬 | 0.71% | −3,138−8.0% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 36,185 | $403.1 萬 | 2.23% | −198−0.5% | 減碼 |
| Verity Asset Management, Inc. | 36,176 | $403.0 萬 | 1.73% | −35,254−49.4% | 減碼 |
| X-Square Capital, LLC | 36,088 | $402.0 萬 | 1.32% | +374+1.0% | 加碼 |
| Wellington Shields & Co., LLC | 36,002 | $401.1 萬 | 0.99% | +49+0.1% | 加碼 |
| Trust Co of Oklahoma | 35,979 | $400.8 萬 | 1.17% | −1,060−2.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 35,946 | $400.5 萬 | 0.27% | −90,710−71.6% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 35,862 | $399.5 萬 | 0.52% | −547−1.5% | 減碼 |
| GTS Securities LLC | 35,847 | $399.4 萬 | 0.14% | +6,030+20.2% | 加碼 |
| Peterson Wealth Services | 35,756 | $398.4 萬 | 1.02% | +35,736+178,680.0% | 加碼 |
| Gables Capital Management Inc. | 35,742 | $398.2 萬 | 1.68% | −1,400−3.8% | 減碼 |
| Guardian Investment Management | 35,625 | $396.9 萬 | 3.17% | −425−1.2% | 減碼 |
| Juno Financial Group LLC | 35,505 | $395.6 萬 | 1.58% | +35,505 | 新進 |
| Eads & Heald Wealth Management | 35,383 | $394.2 萬 | 1.91% | −1,506−4.1% | 減碼 |
| Triton Wealth Management, PLLC | 30,969 | $393.3 萬 | 1.48% | +80.0% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 35,235 | $393.3 萬 | 0.26% | +7,566+27.3% | 加碼 |
| HCR Wealth Advisors | 35,234 | $392.5 萬 | 0.39% | +499+1.4% | 加碼 |
| Front Row Advisors LLC | 35,147 | $392.4 萬 | 1.31% | −755−2.1% | 減碼 |
| Principle Wealth Partners LLC | 35,185 | $392.0 萬 | 0.22% | +15,934+82.8% | 加碼 |
| Opal Capital LLC | 30,260 | $390.3 萬 | 0.98% | +30,260 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 35,022 | $390.2 萬 | 0.41% | +1,601+4.8% | 加碼 |
| Optiver Holding B.V. | 34,923 | $389.1 萬 | 0.07% | −9,821−21.9% | 減碼 |
| Diligent Investors, LLC | 34,912 | $389.0 萬 | 0.96% | −1,528−4.2% | 減碼 |
| FLC Capital Advisors | 34,900 | $388.8 萬 | 0.72% | +10.0% | 加碼 |
| West Michigan Advisors, LLC | 34,809 | $388.6 萬 | 0.89% | +1,231+3.7% | 加碼 |
| Virginia Wealth Management Group, Inc. | 34,869 | $388.5 萬 | 2.27% | −8,440−19.5% | 減碼 |
| NTV Asset Management LLC | 34,781 | $387.5 萬 | 0.41% | −400−1.1% | 減碼 |