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 |
|---|---|---|---|---|---|
| Arcadia Investment Management Corp | 30,054 | $334.8 萬 | 0.54% | −9,101−23.2% | 減碼 |
| Detalus Advisors, LLC | 29,992 | $334.1 萬 | 0.81% | −144−0.5% | 減碼 |
| Outfitter Financial LLC | 29,980 | $334.0 萬 | 2.63% | −90−0.3% | 減碼 |
| Willow Financial LLC | 29,931 | $333.5 萬 | 3.39% | +29,931 | 新進 |
| Van Hulzen Asset Management, LLC | 29,816 | $332.2 萬 | 0.24% | −3,395−10.2% | 減碼 |
| Compton Wealth Advisory Group, LLC | 29,772 | $331.7 萬 | 0.72% | −2,560−7.9% | 減碼 |
| MTM Investment Management, LLC | 29,757 | $331.5 萬 | 1.06% | −744−2.4% | 減碼 |
| Oak Harvest Investment Services | 29,707 | $331.0 萬 | 0.36% | +248+0.8% | 加碼 |
| Whalerock Point Partners, LLC | 29,583 | $329.6 萬 | 0.63% | −300−1.0% | 減碼 |
| Baker Avenue Asset Management, LP | 29,579 | $329.5 萬 | 0.08% | −2,040−6.5% | 減碼 |
| Ignite Planners, LLC | 27,649 | $329.4 萬 | 0.50% | +1,306+5.0% | 加碼 |
| Quantbot Technologies LP | 29,531 | $329.0 萬 | 0.11% | −72,439−71.0% | 減碼 |
| Godsey & Gibb Associates | 29,525 | $328.9 萬 | 0.30% | +29,525 | 新進 |
| Magnolia Capital Advisors LLC | 29,517 | $328.9 萬 | 0.69% | +293+1.0% | 加碼 |
| RF&L Wealth Management, LLC | 29,509 | $328.8 萬 | 1.84% | +55+0.2% | 加碼 |
| WT Wealth Management | 29,470 | $328.3 萬 | 0.94% | +2,693+10.1% | 加碼 |
| Diversified Enterprises, LLC | 29,323 | $326.7 萬 | 0.19% | +10,852+58.8% | 加碼 |
| Duncan Williams Asset Management, LLC | 25,519 | $326.6 萬 | 0.81% | −1,646−6.1% | 減碼 |
| Marshall Investment Management, LLC | 29,303 | $326.5 萬 | 1.64% | +2,812+10.6% | 加碼 |
| Birinyi Associates Inc | 29,300 | $326.4 萬 | 0.82% | 00.0% | 不變 |
| G&S Capital LLC | 29,291 | $326.3 萬 | 1.15% | −431−1.5% | 減碼 |
| CVA Family Office, LLC | 29,254 | $325.9 萬 | 0.37% | +55+0.2% | 加碼 |
| SWS Partners | 29,235 | $325.7 萬 | 0.79% | +303+1.0% | 加碼 |
| Midland Wealth Advisors LLC | 29,229 | $325.6 萬 | 0.17% | −2,634−8.3% | 減碼 |
| Game Creek Capital, LP | 29,225 | $325.6 萬 | 1.24% | −3,500−10.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 29,187 | $325.2 萬 | 0.47% | −1,700−5.5% | 減碼 |
| Concord Wealth Partners | 29,178 | $325.1 萬 | 0.42% | +1,240+4.4% | 加碼 |
| Main Street Financial Solutions, LLC | 29,124 | $324.5 萬 | 0.24% | −6,306−17.8% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29,117 | $324.4 萬 | 0.29% | −20−0.1% | 減碼 |
| Magnus Financial Group LLC | 29,098 | $324.2 萬 | 0.25% | +4,092+16.4% | 加碼 |
| Formidable Asset Management, LLC | 31,446 | $324.1 萬 | 0.47% | −490−1.5% | 減碼 |
| Brucke Financial, Inc. | 28,978 | $322.8 萬 | 1.76% | +254+0.9% | 加碼 |
| Aquatic Capital Management LLC | 28,976 | $322.8 萬 | 0.09% | +28,413+5,046.7% | 加碼 |
| Axecap Investments, LLC | 28,957 | $322.6 萬 | 1.99% | −17,653−37.9% | 減碼 |
| Mystic Asset Management, Inc. | 28,950 | $322.5 萬 | 0.73% | −100−0.3% | 減碼 |
| SJS Investment Consulting Inc. | 28,831 | $321.2 萬 | 0.41% | +723+2.6% | 加碼 |
| Spirit of America Management Corp | 28,802 | $320.9 萬 | 0.68% | −3,450−10.7% | 減碼 |
| Sunpointe, LLC | 28,713 | $320.6 萬 | 1.06% | −1,212−4.1% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 28,741 | $320.2 萬 | 0.35% | +938+3.4% | 加碼 |
| Precision Wealth Strategies, LLC | 28,719 | $320.0 萬 | 1.04% | +2,166+8.2% | 加碼 |
| Zullo Investment Group, Inc. | 28,700 | $319.7 萬 | 1.17% | −244−0.8% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 28,700 | $319.7 萬 | 0.83% | −3,700−11.4% | 減碼 |
| Oxbow Advisors, LLC | 28,671 | $319.4 萬 | 0.28% | −109−0.4% | 減碼 |
| Financial Management, Inc. | 28,550 | $318.1 萬 | 3.02% | +28,550 | 新進 |
| Advisors Preferred, LLC | 28,200 | $318.0 萬 | 0.52% | 00.0% | 不變 |
| Patten Group, Inc. | 28,501 | $317.5 萬 | 0.59% | +1,869+7.0% | 加碼 |
| Monetary Management Group Inc | 28,458 | $317.1 萬 | 0.73% | −5,100−15.2% | 減碼 |
| Strong Retirement Solutions LLC | 28,434 | $316.8 萬 | 2.13% | +28,434 | 新進 |
| Thrive Capital Management, LLC | 28,360 | $316.0 萬 | 0.70% | −16−0.1% | 減碼 |
| Abacus Planning Group, Inc. | 28,325 | $315.6 萬 | 0.42% | +7,785+37.9% | 加碼 |
| First Dallas Securities Inc. | 28,250 | $314.7 萬 | 1.17% | −1,354−4.6% | 減碼 |
| Jeppson Wealth Management, LLC | 28,184 | $314.0 萬 | 0.99% | −55−0.2% | 減碼 |
| Diversify Advisory Services, LLC | 26,170 | $313.3 萬 | 0.10% | −13,045−33.3% | 減碼 |
| Pettee Investors, Inc. | 28,087 | $312.9 萬 | 1.75% | −1,460−4.9% | 減碼 |
| Founders Financial Alliance, LLC | 28,040 | $312.4 萬 | 0.59% | −904−3.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 28,000 | $311.9 萬 | 1.52% | +6,000+27.3% | 加碼 |
| Trust Co of the South | 27,915 | $311.0 萬 | 0.50% | +5,038+22.0% | 加碼 |
| Blueprint Investment Partners LLC | 27,913 | $311.0 萬 | 0.33% | +6,115+28.1% | 加碼 |
| Lincoln Capital Corp | 27,860 | $310.4 萬 | 1.10% | −330−1.2% | 減碼 |
| WD Rutherford LLC | 27,801 | $309.7 萬 | 1.29% | +9,240+49.8% | 加碼 |
| Fragasso Group Inc. | 27,787 | $309.6 萬 | 0.19% | +442+1.6% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 27,779 | $309.5 萬 | 1.98% | −393−1.4% | 減碼 |
| Aviance Capital Partners, LLC | 27,769 | $309.4 萬 | 0.36% | −190−0.7% | 減碼 |
| Wilkerson Advisory Group LLC | 27,669 | $308.3 萬 | 1.09% | +27,669 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27,642 | $308.0 萬 | 0.41% | +200+0.7% | 加碼 |
| Prestige Wealth Management Group LLC | 27,585 | $307.3 萬 | 0.59% | +657+2.4% | 加碼 |
| Hilltop National Bank | 27,511 | $306.5 萬 | 0.74% | −488−1.7% | 減碼 |
| RDA Financial Network | 27,445 | $305.8 萬 | 0.74% | +228+0.8% | 加碼 |
| VCI Wealth Management LLC | 27,386 | $305.1 萬 | 0.85% | −3,506−11.3% | 減碼 |
| DGS Capital Management, LLC | 27,383 | $305.1 萬 | 0.52% | +980+3.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 27,337 | $304.6 萬 | 0.06% | +625+2.3% | 加碼 |
| Focused Wealth Management, Inc | 27,324 | $304.4 萬 | 0.32% | +653+2.4% | 加碼 |
| World Equity Group, Inc. | 27,296 | $304.1 萬 | 0.85% | −2,802−9.3% | 減碼 |
| Trust Co of Toledo NA | 27,275 | $303.9 萬 | 0.30% | −187−0.7% | 減碼 |
| Chicago Capital, LLC | 27,273 | $303.8 萬 | 0.08% | +5,152+23.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 27,227 | $303.3 萬 | 0.10% | +1,964+7.8% | 加碼 |
| Wealth Alliance | 27,226 | $303.3 萬 | 0.30% | −785−2.8% | 減碼 |
| Calton & Associates, Inc. | 27,220 | $303.3 萬 | 0.45% | +84+0.3% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 27,196 | $303.0 萬 | 1.01% | −17−0.1% | 減碼 |
| Valley Brook Capital Group | 27,180 | $302.8 萬 | 2.00% | +225+0.8% | 加碼 |
| Perryman Financial Advisory Inc | 27,174 | $302.7 萬 | 0.44% | +27,174 | 新進 |
| Etesian Wealth Advisors, Inc. | 27,152 | $302.5 萬 | 0.95% | −288−1.0% | 減碼 |
| Cidel Asset Management Inc | 27,085 | $301.8 萬 | 0.21% | −784−2.8% | 減碼 |
| Resurgent Financial Advisors LLC | 27,079 | $301.7 萬 | 1.51% | −397−1.4% | 減碼 |
| MRP Capital Investments, LLC | 27,045 | $301.3 萬 | 2.52% | +9,876+57.5% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 26,988 | $300.7 萬 | 1.04% | −564−2.0% | 減碼 |
| Tabor Asset Management, LP | 26,973 | $300.5 萬 | 1.21% | +12,829+90.7% | 加碼 |
| Everpar Advisors LLC | 26,956 | $300.3 萬 | 1.11% | +4,108+18.0% | 加碼 |
| Lewis Asset Management, LLC | 26,912 | $299.8 萬 | 1.22% | +389+1.5% | 加碼 |
| Patron Partners Advisors, LLC | 26,902 | $299.7 萬 | 1.34% | +469+1.8% | 加碼 |
| Proactive Wealth Strategies LLC | 26,827 | $298.9 萬 | 1.18% | +4,165+18.4% | 加碼 |
| Family Capital Trust Co | 26,803 | $298.6 萬 | 0.98% | +25,320+1,707.3% | 加碼 |
| Alberta Investment Management Corp | 26,800 | $298.6 萬 | 0.02% | −2,400−8.2% | 減碼 |
| Keebeck Wealth Management, LLC | 26,736 | $298.5 萬 | 0.34% | +269+1.0% | 加碼 |
| Home Federal Bank of Tennessee | 26,774 | $298.3 萬 | 0.78% | +464+1.8% | 加碼 |
| Icon Wealth Advisors, LLC | 26,770 | $298.3 萬 | 0.20% | +3,314+14.1% | 加碼 |
| Quent Capital, LLC | 26,743 | $297.9 萬 | 0.21% | +2,231+9.1% | 加碼 |
| Sunbeam Capital Management, LLC | 26,685 | $297.3 萬 | 1.76% | +50+0.2% | 加碼 |
| Windsor Capital Management, LLC | 26,679 | $297.2 萬 | 0.82% | −348−1.3% | 減碼 |
| Sandro Wealth Management LLC | 26,650 | $296.9 萬 | 2.46% | +26,650 | 新進 |