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 |
|---|---|---|---|---|---|
| RoundAngle Advisors LLC | 26,562 | $295.9 萬 | 2.15% | +533+2.0% | 加碼 |
| PW Nova Financial Services LLC | 26,233 | $295.8 萬 | 1.12% | +26,233 | 新進 |
| St. Louis Financial Planners Asset Management, LLC | 26,518 | $295.4 萬 | 1.82% | −1,027−3.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 26,195 | $295.3 萬 | 0.30% | +2,369+9.9% | 加碼 |
| Douglas Lane & Associates, LLC | 26,424 | $294.4 萬 | 0.04% | +261+1.0% | 加碼 |
| Barr E S & Co | 26,409 | $294.2 萬 | 0.15% | +305+1.2% | 加碼 |
| Highview Capital Management LLC | 26,375 | $293.8 萬 | 1.04% | −686−2.5% | 減碼 |
| Sym Financial Corp | 26,362 | $293.7 萬 | 0.30% | +828+3.2% | 加碼 |
| Atala Financial Inc | 26,320 | $293.2 萬 | 1.88% | −420−1.6% | 減碼 |
| Canvas Wealth Advisors, LLC | 26,214 | $292.6 萬 | 0.50% | +4,332+19.8% | 加碼 |
| Quotient Wealth Partners, LLC | 26,197 | $291.9 萬 | 0.08% | +1,762+7.2% | 加碼 |
| Zions Bancorporation, National Association | 26,165 | $291.5 萬 | 0.13% | +3,443+15.2% | 加碼 |
| Bangor Savings Bank | 26,160 | $291.4 萬 | 0.23% | −2,152−7.6% | 減碼 |
| Cane Capital Partners, LLC | 26,151 | $291.4 萬 | 1.22% | +26,151 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 26,150 | $291.3 萬 | 0.41% | −60,304−69.8% | 減碼 |
| DeDora Capital, Inc. | 26,143 | $291.3 萬 | 0.69% | +27+0.1% | 加碼 |
| Sound Income Strategies, LLC | 24,229 | $290.0 萬 | 0.14% | −159−0.7% | 減碼 |
| TKG Advisors, LLC | 26,026 | $290.0 萬 | 1.17% | +136+0.5% | 加碼 |
| Tempus Wealth Planning, LLC | 26,018 | $289.9 萬 | 0.66% | +59+0.2% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 26,017 | $289.9 萬 | 0.41% | +746+3.0% | 加碼 |
| Benson Wealth Management INC | 25,997 | $289.6 萬 | 3.23% | +25,997 | 新進 |
| PCM Encore, LLC | 25,991 | $289.6 萬 | 0.62% | +25,991 | 新進 |
| Texas Bank & Trust Co | 25,982 | $289.5 萬 | 1.05% | −217−0.8% | 減碼 |
| Kentucky Trust Co | 25,967 | $289.3 萬 | 1.53% | −425−1.6% | 減碼 |
| Soltis Investment Advisors LLC | 25,949 | $289.1 萬 | 0.19% | +7,927+44.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 25,925 | $288.8 萬 | 0.20% | +13,821+114.2% | 加碼 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 25,878 | $288.3 萬 | 2.24% | +25,878 | 新進 |
| Procyon Private Wealth Partners, LLC | 25,870 | $288.2 萬 | 0.14% | +4,273+19.8% | 加碼 |
| GoalVest Advisory LLC | 25,797 | $287.4 萬 | 0.55% | +1,955+8.2% | 加碼 |
| BEAM Asset Management, LLC | 25,699 | $286.3 萬 | 0.79% | +1,247+5.1% | 加碼 |
| Northern Financial Advisors Inc | 25,679 | $286.1 萬 | 3.27% | −18,733−42.2% | 減碼 |
| First PREMIER Bank | 25,674 | $286.0 萬 | 0.66% | −170−0.7% | 減碼 |
| Quad-Cities Investment Group, LLC | 25,629 | $285.5 萬 | 1.18% | −1,253−4.7% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 25,500 | $284.1 萬 | 1.59% | 00.0% | 不變 |
| Aldebaran Financial Inc. | 25,334 | $283.5 萬 | 2.62% | +778+3.2% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 25,443 | $283.5 萬 | 0.39% | +1,109+4.6% | 加碼 |
| ZWJ Investment Counsel Inc | 25,395 | $282.9 萬 | 0.10% | −33−0.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 25,390 | $282.9 萬 | 0.21% | −1,689−6.2% | 減碼 |
| XML Financial, LLC | 25,380 | $282.8 萬 | 0.23% | −1,776−6.5% | 減碼 |
| Strait & Sound Wealth Management LLC | 25,359 | $282.5 萬 | 1.05% | −361−1.4% | 減碼 |
| Integrated Investment Consultants, LLC | 25,346 | $282.4 萬 | 0.55% | +13,512+114.2% | 加碼 |
| Bedel Financial Consulting, Inc. | 25,345 | $282.4 萬 | 0.30% | −736−2.8% | 減碼 |
| Bridgewater Advisors Inc. | 23,620 | $281.9 萬 | 0.18% | +981+4.3% | 加碼 |
| Cove Private Wealth, LLC | 25,255 | $281.4 萬 | 0.84% | +3,015+13.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 25,241 | $281.3 萬 | 0.00% | +9,041+55.8% | 加碼 |
| Holistic Planning, LLC | 25,226 | $281.0 萬 | 0.60% | +1,051+4.3% | 加碼 |
| Samjo Management, LLC | 25,200 | $280.8 萬 | 1.09% | −690−2.7% | 減碼 |
| Ruggiero Investments, Inc. | 25,092 | $279.6 萬 | 2.52% | +25,092 | 新進 |
| Chesapeake Wealth Management | 25,082 | $279.4 萬 | 0.83% | +210+0.8% | 加碼 |
| 44 Wealth Management LLC | 25,066 | $279.3 萬 | 0.94% | −406−1.6% | 減碼 |
| Commonwealth Financial Services, LLC | 25,030 | $278.9 萬 | 0.46% | +80.0% | 加碼 |
| Sarasin & Partners LLP | 25,023 | $278.8 萬 | 0.03% | −15,000−37.5% | 減碼 |
| Castellan Group, LLC | 25,011 | $278.6 萬 | 0.35% | +25,011 | 新進 |
| Concord Asset Management, LLC | 24,995 | $278.5 萬 | 0.48% | +580+2.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 24,956 | $278.0 萬 | 0.01% | +4,963+24.8% | 加碼 |
| Park National Corp | 24,938 | $277.8 萬 | 0.09% | −242−1.0% | 減碼 |
| Wright Investors Service Inc | 24,936 | $277.8 萬 | 0.83% | +24,936 | 新進 |
| Stamos Capital Partners, L.P. | 24,890 | $277.3 萬 | 0.45% | +12,862+106.9% | 加碼 |
| Narwhal Capital Management | 24,849 | $276.8 萬 | 0.20% | +2,160+9.5% | 加碼 |
| Saxon Interests, Inc. | 24,806 | $276.4 萬 | 0.98% | +1,188+5.0% | 加碼 |
| Tradition Wealth Management, LLC | 24,762 | $275.9 萬 | 0.20% | +233+0.9% | 加碼 |
| Wolff Wiese Magana LLC | 24,762 | $275.9 萬 | 1.51% | +925+3.9% | 加碼 |
| Iowa State Bank | 24,754 | $275.8 萬 | 0.52% | −166−0.7% | 減碼 |
| Chicago Trust Co NA | 24,694 | $275.1 萬 | 0.43% | +3,041+14.0% | 加碼 |
| FOCUS Wealth Advisors, LLC | 24,687 | $275.0 萬 | 1.28% | +211+0.9% | 加碼 |
| Old Second National Bank of Aurora | 24,660 | $274.7 萬 | 0.55% | +260+1.1% | 加碼 |
| MCF Advisors LLC | 24,556 | $273.6 萬 | 0.15% | +4,124+20.2% | 加碼 |
| High Net Worth Advisory Group LLC | 24,546 | $273.5 萬 | 0.63% | −167−0.7% | 減碼 |
| Charles Schwab Trust Co | 24,513 | $273.1 萬 | 0.18% | +2,125+9.5% | 加碼 |
| Northwest Wealth Management, LLC | 24,501 | $273.0 萬 | 0.43% | +2,555+11.6% | 加碼 |
| Park Edge Advisors, LLC | 24,485 | $272.8 萬 | 0.62% | −8,387−25.5% | 減碼 |
| First Community Trust NA | 24,448 | $272.4 萬 | 2.03% | +562+2.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 24,426 | $272.1 萬 | 0.47% | −2,923−10.7% | 減碼 |
| RFP Financial Group LLC | 24,408 | $271.9 萬 | 1.30% | −963−3.8% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 24,381 | $271.6 萬 | 0.59% | −100−0.4% | 減碼 |
| Syntegra Private Wealth Group, LLC | 24,360 | $271.4 萬 | 0.25% | −709−2.8% | 減碼 |
| Meadowbrook Advisors Group, LLC | 24,360 | $271.4 萬 | 1.52% | +24,360 | 新進 |
| CMG Global Holdings, LLC | 21,159 | $270.8 萬 | 1.20% | −239−1.1% | 減碼 |
| Navalign, LLC | 24,290 | $270.6 萬 | 0.66% | −235−1.0% | 減碼 |
| Indiana Trust & Investment Management CO | 24,281 | $270.5 萬 | 0.80% | −220−0.9% | 減碼 |
| Compass Capital Corp | 21,322 | $270.5 萬 | 1.04% | +89+0.4% | 加碼 |
| Blue Chip Partners, Inc. | 24,272 | $270.4 萬 | 0.20% | 00.0% | 不變 |
| Platform Technology Partners | 24,195 | $269.6 萬 | 0.57% | +262+1.1% | 加碼 |
| Adirondack Trust Co | 24,188 | $269.5 萬 | 0.89% | −173−0.7% | 減碼 |
| Aspire Growth Partners LLC | 24,181 | $269.4 萬 | 1.88% | −607−2.4% | 減碼 |
| Global Assets Advisory, LLC | 24,074 | $268.2 萬 | 0.77% | +5,992+33.1% | 加碼 |
| Ballast, Inc. | 24,072 | $268.2 萬 | 0.63% | −135−0.6% | 減碼 |
| Boxwood Ventures, Inc. | 23,991 | $267.8 萬 | 2.70% | 00.0% | 不變 |
| LRI Investments, LLC | 24,032 | $267.7 萬 | 0.22% | −328−1.3% | 減碼 |
| Elgethun Capital Management | 24,029 | $267.7 萬 | 0.46% | +591+2.5% | 加碼 |
| Hilltop Partners LLC | 23,997 | $267.4 萬 | 0.69% | +2,853+13.5% | 加碼 |
| Veratis Advisors, Inc. | 20,616 | $265.9 萬 | 2.10% | +20,616 | 新進 |
| Ifrah Financial Services, Inc. | 23,847 | $265.7 萬 | 0.68% | −443−1.8% | 減碼 |
| WBH Advisory Inc | 23,749 | $264.6 萬 | 0.20% | −258−1.1% | 減碼 |
| BankPlus Trust Department | 23,696 | $264.0 萬 | 0.69% | −871−3.5% | 減碼 |
| Bernard Wealth Management Corp. | 23,696 | $264.0 萬 | 1.07% | −123−0.5% | 減碼 |
| Frec Markets, Inc. | 23,654 | $263.5 萬 | 0.77% | +23,654 | 新進 |
| Certified Advisory Corp | 23,642 | $263.4 萬 | 0.24% | −617−2.5% | 減碼 |
| Smith Shellnut Wilson LLC | 23,618 | $263.1 萬 | 1.01% | +9,828+71.3% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 23,605 | $263.0 萬 | 0.77% | +62+0.3% | 加碼 |