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 4,426 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 | 4,426 | $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 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $2,553 億 |
| 2024 年第 3 季 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Greenwood Gearhart Inc | 591,254 | $6,587 萬 | 3.62% | +21,102+3.7% | 加碼 |
| Wealthfront Advisers LLC | 590,793 | $6,582 萬 | 0.15% | +18,837+3.3% | 加碼 |
| Covea Finance | 589,380 | $6,566 萬 | 2.16% | +6,400+1.1% | 加碼 |
| OP Asset Management Ltd | 583,741 | $6,503 萬 | 0.79% | +50,261+9.4% | 加碼 |
| Rakuten Investment Management, Inc. | 576,854 | $6,491 萬 | 0.22% | +570,168+8,527.8% | 加碼 |
| Pinebridge Investments LLC | 573,110 | $6,385 萬 | 0.47% | +573,110 | 新進 |
| CBOE Vest Financial, LLC | 571,871 | $6,371 萬 | 0.81% | −56,718−9.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 571,497 | $6,367 萬 | 0.78% | −15,734−2.7% | 減碼 |
| Tiaa Trust, National Association | 569,470 | $6,345 萬 | 0.15% | +736+0.1% | 加碼 |
| Public Sector Pension Investment Board | 568,578 | $6,335 萬 | 0.21% | +188,861+49.7% | 加碼 |
| KCM Investment Advisors LLC | 564,680 | $6,291 萬 | 2.02% | −6,764−1.2% | 減碼 |
| Macquarie Group Ltd | 564,128 | $6,285 萬 | 0.28% | +75,464+15.4% | 加碼 |
| Fairview Capital Investment Management, LLC | 563,922 | $6,283 萬 | 3.23% | −2,573−0.5% | 減碼 |
| Pathstone Holdings, LLC | 562,270 | $6,266 萬 | 0.24% | +30,363+5.7% | 加碼 |
| Chilton Capital Management LLC | 549,196 | $6,119 萬 | 2.11% | −83,294−13.2% | 減碼 |
| Kingsview Wealth Management, LLC | 549,008 | $6,116 萬 | 0.88% | +434,031+377.5% | 加碼 |
| Central Trust Co | 538,212 | $5,996 萬 | 1.17% | −2,318−0.4% | 減碼 |
| Welch & Forbes LLC | 535,229 | $5,963 萬 | 0.72% | +5,858+1.1% | 加碼 |
| Bokf, NA | 532,112 | $5,928 萬 | 0.91% | −15,564−2.8% | 減碼 |
| Vinva Investment Management Ltd | 528,520 | $5,915 萬 | 0.74% | +193,618+57.8% | 加碼 |
| Blue Sparrow, LLC | 529,603 | $5,900 萬 | 1.11% | +529,603 | 新進 |
| Legacy Capital Wealth Partners, LLC | 522,881 | $5,825 萬 | 12.50% | −6,342−1.2% | 減碼 |
| Cullinan Associates Inc | 521,003 | $5,804 萬 | 3.93% | −24,175−4.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 520,544 | $5,799 萬 | 0.64% | +13,699+2.7% | 加碼 |
| Reuter James Wealth Management, LLC | 518,237 | $5,774 萬 | 7.90% | −760.0% | 減碼 |
| Yousif Capital Management, LLC | 484,630 | $5,753 萬 | 0.63% | −31,460−6.1% | 減碼 |
| Bradley Foster & Sargent Inc | 513,816 | $5,724 萬 | 0.84% | +2,653+0.5% | 加碼 |
| Kornitzer Capital Management Inc | 507,733 | $5,657 萬 | 1.17% | −11,571−2.2% | 減碼 |
| Jefferies Financial Group Inc. | 504,239 | $5,618 萬 | 0.46% | +437,664+657.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 502,180 | $5,595 萬 | 0.71% | +439+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 495,951 | $5,525 萬 | 0.59% | −32,880−6.2% | 減碼 |
| Delta Asset Management LLC | 491,938 | $5,481 萬 | 4.71% | −3,468−0.7% | 減碼 |
| Heritage Investors Management Corp | 491,628 | $5,477 萬 | 1.60% | −6,358−1.3% | 減碼 |
| Heritage Wealth Advisors | 487,266 | $5,429 萬 | 2.07% | −8,087−1.6% | 減碼 |
| Pinnacle Associates Ltd | 487,032 | $5,426 萬 | 0.70% | −1,036−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 486,605 | $5,421 萬 | 0.57% | −5,536−1.1% | 減碼 |
| First Financial Bankshares Inc | 483,063 | $5,382 萬 | 1.08% | −6,599−1.3% | 減碼 |
| Bahl & Gaynor Inc | 481,228 | $5,361 萬 | 0.27% | +11,028+2.3% | 加碼 |
| Americana Partners, LLC | 478,992 | $5,336 萬 | 1.46% | +65,744+15.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 475,772 | $5,301 萬 | 0.81% | −37,849−7.4% | 減碼 |
| Whittier Trust Co | 457,124 | $5,227 萬 | 0.57% | +55,351+13.8% | 加碼 |
| Intech Investment Management LLC | 467,003 | $5,203 萬 | 0.46% | −101,224−17.8% | 減碼 |
| Pinnacle Financial Partners, Inc. | 462,776 | $5,156 萬 | 0.39% | +462,776 | 新進 |
| Danica Pension, Livsforsikringsaktieselskab | 460,100 | $5,126 萬 | 0.74% | −406,264−46.9% | 減碼 |
| OpenArc Corporate Advisory, LLC | 455,209 | $5,071 萬 | 0.84% | +455,209 | 新進 |
| Arvest Bank Trust Division | 453,262 | $5,050 萬 | 2.73% | +60,304+15.3% | 加碼 |
| Verition Fund Management LLC | 452,794 | $5,045 萬 | 0.27% | +89,636+24.7% | 加碼 |
| Oppenheimer & Co Inc | 452,572 | $5,042 萬 | 0.72% | −29,654−6.1% | 減碼 |
| D.A. Davidson & Co. | 449,185 | $5,004 萬 | 0.31% | +3,547+0.8% | 加碼 |
| Natixis | 447,334 | $4,984 萬 | 0.20% | +347,928+350.0% | 加碼 |
| Vident Advisory, LLC | 446,728 | $4,977 萬 | 0.47% | +5,910+1.3% | 加碼 |
| Argent Trust Co | 445,479 | $4,963 萬 | 1.70% | −16,148−3.5% | 減碼 |
| Dnca Finance | 444,782 | $4,955 萬 | 2.87% | −21,200−4.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 439,946 | $4,901 萬 | 0.61% | +7,966+1.8% | 加碼 |
| Epoch Investment Partners, Inc. | 437,593 | $4,875 萬 | 0.28% | −350,103−44.4% | 減碼 |
| Prospera Financial Services Inc | 436,065 | $4,859 萬 | 0.80% | −2,601−0.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 435,062 | $4,847 萬 | 0.16% | +97,500+28.9% | 加碼 |
| Waterloo Capital, L.P. | 434,730 | $4,843 萬 | 3.50% | +30,986+7.7% | 加碼 |
| Kames Capital plc | 434,136 | $4,836 萬 | 0.58% | +47,772+12.4% | 加碼 |
| Choate Investment Advisors | 431,661 | $4,809 萬 | 0.94% | +49,316+12.9% | 加碼 |
| Farmers & Merchants Investments Inc | 430,084 | $4,792 萬 | 1.32% | −7,480−1.7% | 減碼 |
| First National Bank of Omaha | 426,696 | $4,773 萬 | 1.41% | +370,487+659.1% | 加碼 |
| HB Wealth Management, LLC | 426,903 | $4,756 萬 | 0.31% | +9,310+2.2% | 加碼 |
| Acadian Asset Management LLC | 426,675 | $4,752 萬 | 0.08% | +20,217+5.0% | 加碼 |
| Avanza Fonder AB | 419,590 | $4,675 萬 | 1.19% | −8,484−2.0% | 減碼 |
| Clearstead Advisors, LLC | 416,092 | $4,636 萬 | 0.59% | +7,193+1.8% | 加碼 |
| Davenport & Co LLC | 411,031 | $4,579 萬 | 0.25% | +8,195+2.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 409,667 | $4,564 萬 | 0.84% | +7,620+1.9% | 加碼 |
| WestEnd Advisors, LLC | 408,759 | $4,554 萬 | 1.06% | −14,237−3.4% | 減碼 |
| Shelton Capital Management | 408,691 | $4,553 萬 | 0.90% | +97,438+31.3% | 加碼 |
| Gradient Investments LLC | 408,514 | $4,551 萬 | 0.72% | −12,183−2.9% | 減碼 |
| Investment Management Corp of Ontario | 406,494 | $4,529 萬 | 0.60% | +150,985+59.1% | 加碼 |
| Motley Fool Asset Management LLC | 403,796 | $4,499 萬 | 1.75% | −194,760−32.5% | 減碼 |
| Warren Averett Asset Management, LLC | 401,946 | $4,478 萬 | 0.36% | +85,348+27.0% | 加碼 |
| Oakworth Capital, Inc. | 398,586 | $4,441 萬 | 2.42% | −409−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 397,412 | $4,428 萬 | 0.63% | −20,471−4.9% | 減碼 |
| United Capital Financial Advisers, LLC | 397,308 | $4,426 萬 | 0.27% | +7,623+2.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 396,708 | $4,420 萬 | 1.14% | −43,885−10.0% | 減碼 |
| Brown Advisory Inc | 393,594 | $4,385 萬 | 0.06% | +1,478+0.4% | 加碼 |
| Berkshire Asset Management LLC | 391,047 | $4,357 萬 | 1.91% | +1,150+0.3% | 加碼 |
| Railway Pension Investments Ltd | 390,139 | $4,347 萬 | 0.51% | 00.0% | 不變 |
| Sapient Capital LLC | 387,338 | $4,343 萬 | 0.61% | +612+0.2% | 加碼 |
| Northeast Investment Management | 386,021 | $4,301 萬 | 1.68% | +8,585+2.3% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 385,914 | $4,299 萬 | 1.55% | +385,914 | 新進 |
| Bartlett & Co. Wealth Management LLC | 381,913 | $4,264 萬 | 0.56% | −4,136−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 381,443 | $4,250 萬 | 0.35% | −70,460−15.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 379,690 | $4,238 萬 | 1.76% | +19,650+5.5% | 加碼 |
| Massmutual Trust Co FSB | 377,135 | $4,202 萬 | 1.08% | −9,250−2.4% | 減碼 |
| Tocqueville Asset Management L.P. | 375,068 | $4,179 萬 | 0.61% | −2,981−0.8% | 減碼 |
| Peapack Gladstone Financial Corp | 373,806 | $4,165 萬 | 0.52% | −2,406−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 372,858 | $4,154 萬 | 0.59% | +343,179+1,156.3% | 加碼 |
| Adviser Investments LLC | 371,628 | $4,140 萬 | 0.45% | +2,592+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 370,470 | $4,127 萬 | 0.14% | −7,002−1.9% | 減碼 |
| Life Cycle Investment Partners Ltd | 366,712 | $4,086 萬 | 0.29% | +366,712 | 新進 |
| Polar Capital Holdings Plc | 366,034 | $4,078 萬 | 0.19% | +39,406+12.1% | 加碼 |
| Ofi Invest Asset Management | 423,594 | $4,050 萬 | 0.58% | −135,893−24.3% | 減碼 |
| Howland Capital Management LLC | 362,464 | $4,039 萬 | 1.54% | −3,317−0.9% | 減碼 |
| BancorpSouth Bank | 361,589 | $4,028 萬 | 2.36% | +5,990+1.7% | 加碼 |
| Seizert Capital Partners, LLC | 358,090 | $3,989 萬 | 1.69% | −87,494−19.6% | 減碼 |
| Assetmark, Inc | 356,482 | $3,972 萬 | 0.08% | +28,410+8.7% | 加碼 |