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 |
|---|---|---|---|---|---|
| Premier Path Wealth Partners, LLC | 34,621 | $385.7 萬 | 0.50% | +5,320+18.2% | 加碼 |
| Roberts Glore & Co Inc | 34,612 | $385.6 萬 | 1.03% | −1,016−2.9% | 減碼 |
| Sterling Investment Counsel, LLC | 35,456 | $385.2 萬 | 1.10% | +4,655+15.1% | 加碼 |
| Buckhead Capital Management LLC | 34,501 | $384.4 萬 | 1.38% | −118−0.3% | 減碼 |
| Amussen Hunsaker Associates LLC | 34,474 | $384.1 萬 | 0.39% | −1,435−4.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 34,341 | $382.6 萬 | 0.09% | +322+0.9% | 加碼 |
| Howard Capital Management Inc. | 34,309 | $382.2 萬 | 0.05% | +175+0.5% | 加碼 |
| Alpine Global Management, LLC | 34,235 | $381.4 萬 | 0.85% | +34,235 | 新進 |
| Mission Creek Capital Partners, Inc. | 34,160 | $380.6 萬 | 0.77% | +61+0.2% | 加碼 |
| Am Investment Strategies LLC | 34,054 | $379.4 萬 | 0.79% | +817+2.5% | 加碼 |
| Evernest Financial Advisors, LLC | 29,401 | $379.3 萬 | 0.80% | −1,101−3.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 34,027 | $379.1 萬 | 0.13% | −220,192−86.6% | 減碼 |
| Traynor Capital Management, Inc. | 34,018 | $379.0 萬 | 0.21% | +1,574+4.9% | 加碼 |
| Diesslin Group, Inc. | 33,941 | $378.1 萬 | 1.50% | +33,941 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,693 | $375.4 萬 | 0.06% | +10,074+42.7% | 加碼 |
| 3Chopt Investment Partners, LLC | 33,616 | $375.3 萬 | 0.84% | +130.0% | 加碼 |
| Grandview Asset Management LLC | 33,417 | $372.3 萬 | 1.02% | +2,397+7.7% | 加碼 |
| Owen LaRue, LLC | 33,327 | $371.3 萬 | 1.41% | +816+2.5% | 加碼 |
| Hudson Value Partners, LLC | 33,224 | $370.9 萬 | 1.11% | +580+1.8% | 加碼 |
| Stenger Family Office, LLC | 33,278 | $370.8 萬 | 0.77% | −483−1.4% | 減碼 |
| FWL Investment Management, LLC | 33,263 | $370.6 萬 | 0.89% | +283+0.9% | 加碼 |
| Gen-Wealth Partners Inc | 33,242 | $370.3 萬 | 1.19% | −1,322−3.8% | 減碼 |
| Paragon Capital Management LLC | 33,153 | $369.4 萬 | 1.87% | −179−0.5% | 減碼 |
| Riverbridge Partners LLC | 33,135 | $369.2 萬 | 0.07% | −190−0.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 33,060 | $368.3 萬 | 0.63% | −3,830−10.4% | 減碼 |
| Fairfield, Bush & Co. | 33,028 | $368.0 萬 | 1.94% | −2,147−6.1% | 減碼 |
| Paloma Partners Management Co | 33,000 | $367.7 萬 | 1.26% | +33,000 | 新進 |
| Harbor Advisors LLC | 33,000 | $367.7 萬 | 0.55% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 32,991 | $367.6 萬 | 0.21% | −7,329−18.2% | 減碼 |
| Leo Wealth, LLC | 32,914 | $366.7 萬 | 0.27% | +19,712+149.3% | 加碼 |
| AdvisorNet Financial, Inc | 32,882 | $366.3 萬 | 0.20% | +889+2.8% | 加碼 |
| Old Mission Investment Co LLC | 32,798 | $366.2 萬 | 0.88% | −342−1.0% | 減碼 |
| Manchester Capital Management LLC | 32,847 | $365.9 萬 | 0.50% | +147+0.4% | 加碼 |
| Hager Investment Management Services, LLC | 32,769 | $365.1 萬 | 1.99% | −3,656−10.0% | 減碼 |
| Hemenway Trust Co LLC | 32,757 | $364.9 萬 | 0.28% | +340+1.0% | 加碼 |
| McMillan Office, Inc. | 32,753 | $364.9 萬 | 0.44% | +32,753 | 新進 |
| Private Wealth Asset Management, LLC | 32,704 | $364.4 萬 | 0.40% | +500+1.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 32,686 | $364.2 萬 | 0.43% | −70−0.2% | 減碼 |
| TruWealth Advisors, LLC | 32,655 | $363.8 萬 | 0.18% | +80.0% | 加碼 |
| Insight Inv LLC | 32,654 | $363.8 萬 | 2.04% | −304−0.9% | 減碼 |
| JFS Wealth Advisors, LLC | 32,637 | $363.6 萬 | 0.20% | −543−1.6% | 減碼 |
| Western Financial Corp | 32,619 | $363.4 萬 | 1.44% | +402+1.2% | 加碼 |
| Strong Tower Advisory Services | 32,523 | $362.3 萬 | 0.65% | +1,474+4.7% | 加碼 |
| Central Valley Advisors, LLC | 32,399 | $361.0 萬 | 1.08% | −1,210−3.6% | 減碼 |
| PFG Advisors | 32,336 | $360.3 萬 | 0.17% | −3,955−10.9% | 減碼 |
| Freedom Day Solutions, LLC | 32,206 | $358.8 萬 | 0.98% | −480−1.5% | 減碼 |
| Sivia Capital Partners, LLC | 32,198 | $358.7 萬 | 0.73% | +13,515+72.3% | 加碼 |
| Powers Advisory Group, LLC | 32,144 | $358.1 萬 | 1.35% | −148−0.5% | 減碼 |
| Dudley Capital Management, LLC | 32,132 | $358.0 萬 | 1.57% | 00.0% | 不變 |
| Arrow Financial Corp | 32,115 | $357.8 萬 | 0.36% | −738−2.2% | 減碼 |
| D.B. Root & Company, LLC | 32,109 | $357.7 萬 | 0.87% | −1,651−4.9% | 減碼 |
| Armis Advisers, LLC | 30,025 | $357.4 萬 | 0.40% | −1,850−5.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 31,944 | $355.9 萬 | 0.39% | −6,460−16.8% | 減碼 |
| SBI Securities Co., Ltd. | 31,893 | $355.3 萬 | 0.09% | +430+1.4% | 加碼 |
| Canopy Partners, LLC | 31,860 | $355.0 萬 | 1.16% | −1,064−3.2% | 減碼 |
| Vestor Capital, LLC | 546 | $354.1 萬 | 0.26% | −31,357−98.3% | 減碼 |
| Argent Capital Management LLC | 31,743 | $353.6 萬 | 0.10% | 00.0% | 不變 |
| PFC Capital Group, Inc. | 31,703 | $353.2 萬 | 1.46% | −81−0.3% | 減碼 |
| Camden Capital, LLC | 31,697 | $353.1 萬 | 0.22% | +301+1.0% | 加碼 |
| Bank & Trust Co | 31,667 | $352.8 萬 | 2.49% | −59−0.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 31,636 | $352.5 萬 | 0.49% | −1,950−5.8% | 減碼 |
| Pinnacle West Asset Management, Inc. | 31,625 | $352.3 萬 | 2.29% | −325−1.0% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 31,570 | $351.7 萬 | 0.36% | −109−0.3% | 減碼 |
| PDS Planning, Inc | 31,525 | $351.2 萬 | 0.23% | +373+1.2% | 加碼 |
| Condor Capital Management | 31,504 | $351.0 萬 | 0.28% | −453−1.4% | 減碼 |
| Shrier Wealth Management, LLC | 31,490 | $350.8 萬 | 1.38% | +31,490 | 新進 |
| RKL Wealth Management LLC | 31,419 | $350.0 萬 | 0.29% | +2,622+9.1% | 加碼 |
| NVWM, LLC | 31,269 | $348.4 萬 | 0.76% | −583−1.8% | 減碼 |
| Sterling Investment Management, Inc. | 31,207 | $347.7 萬 | 1.97% | −474−1.5% | 減碼 |
| Disciplined Investments, LLC | 31,149 | $347.0 萬 | 1.33% | −430−1.4% | 減碼 |
| Edgestream Partners, L.P. | 31,146 | $347.0 萬 | 0.10% | +31,146 | 新進 |
| Impact Partnership Wealth, LLC | 31,136 | $346.9 萬 | 0.44% | +13,733+78.9% | 加碼 |
| Machina Capital S.A.S. | 31,079 | $346.3 萬 | 0.66% | +11,296+57.1% | 加碼 |
| KLCM Advisors, Inc. | 31,044 | $345.9 萬 | 0.30% | +18,797+153.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 30,982 | $345.2 萬 | 0.48% | +2,575+9.1% | 加碼 |
| Avantax Planning Partners, Inc. | 30,978 | $345.1 萬 | 0.10% | +2,182+7.6% | 加碼 |
| Catalyst Financial Partners LLC | 30,919 | $344.5 萬 | 0.38% | +4,205+15.7% | 加碼 |
| OMC Financial Services LTD | 30,888 | $344.1 萬 | 1.28% | −987−3.1% | 減碼 |
| LCM Capital Management Inc | 30,814 | $343.3 萬 | 1.66% | −134−0.4% | 減碼 |
| Exchange Bank | 30,769 | $342.8 萬 | 2.37% | +20.0% | 加碼 |
| Clarius Group, LLC | 30,698 | $342.0 萬 | 0.20% | +109+0.4% | 加碼 |
| Drive Wealth Management, LLC | 30,602 | $341.7 萬 | 0.67% | +2,395+8.5% | 加碼 |
| Founders Financial Securities LLC | 30,609 | $341.0 萬 | 0.20% | +2,558+9.1% | 加碼 |
| Miller Investment Management, LP | 30,585 | $340.7 萬 | 0.33% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 30,486 | $339.6 萬 | 0.33% | +1,160+4.0% | 加碼 |
| Massachusetts Wealth Management | 30,428 | $339.0 萬 | 1.58% | +724+2.4% | 加碼 |
| West Family Investments, Inc. | 30,391 | $338.6 萬 | 0.79% | −2,137−6.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 30,384 | $338.5 萬 | 0.38% | +27+0.1% | 加碼 |
| Vaughan David Investments LLC | 30,304 | $337.6 萬 | 0.07% | +38+0.1% | 加碼 |
| Bailard, Inc. | 30,260 | $337.1 萬 | 0.07% | +815+2.8% | 加碼 |
| Symmetry Partners, LLC | 30,252 | $337.0 萬 | 0.20% | +401+1.3% | 加碼 |
| Central Pacific Bank - Trust Division | 30,249 | $337.0 萬 | 0.41% | +9,942+49.0% | 加碼 |
| Great Lakes Retirement, Inc. | 30,176 | $336.9 萬 | 0.35% | +2,143+7.6% | 加碼 |
| Global Trust Asset Management, LLC | 30,229 | $336.8 萬 | 1.33% | +3,542+13.3% | 加碼 |
| Register Financial Advisors LLC | 30,206 | $336.5 萬 | 1.31% | −960−3.1% | 減碼 |
| Accretive Wealth Partners, LLC | 30,202 | $336.5 萬 | 1.00% | +177+0.6% | 加碼 |
| Portfolio Design Labs, LLC | 30,201 | $336.5 萬 | 0.55% | +488+1.6% | 加碼 |
| Integras Partners LLC | 30,181 | $336.3 萬 | 2.72% | −2,564−7.8% | 減碼 |
| 49 Wealth Management, LLC | 30,141 | $335.8 萬 | 0.27% | +163+0.5% | 加碼 |
| Carnegie Lake Advisors LLC | 30,081 | $335.1 萬 | 1.28% | 00.0% | 不變 |