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 |
|---|---|---|---|---|---|
| Obermeyer Wood Investment Counsel, LLLP | 352,481 | $3,927 萬 | 1.79% | −6,165−1.7% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 351,491 | $3,916 萬 | 0.54% | −63,988−15.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 351,277 | $3,914 萬 | 0.20% | +297,708+555.7% | 加碼 |
| J. Safra Sarasin Holding AG | 350,945 | $3,910 萬 | 0.64% | −26,079−6.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 347,643 | $3,873 萬 | 1.29% | −5,600−1.6% | 減碼 |
| Cornerstone Advisors, LLC | 346,397 | $3,859 萬 | 1.28% | +23,497+7.3% | 加碼 |
| Apollon Wealth Management, LLC | 344,592 | $3,839 萬 | 0.67% | +3,980+1.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 343,561 | $3,828 萬 | 0.77% | +6,594+2.0% | 加碼 |
| Pacer Advisors, Inc. | 342,381 | $3,814 萬 | 0.10% | −11,642−3.3% | 減碼 |
| Martingale Asset Management L P | 340,650 | $3,795 萬 | 0.96% | −18,493−5.1% | 減碼 |
| Merit Financial Group, LLC | 340,015 | $3,788 萬 | 0.30% | +31,577+10.2% | 加碼 |
| Guggenheim Capital LLC | 339,793 | $3,786 萬 | 0.28% | +22,683+7.2% | 加碼 |
| Main Street Research LLC | 338,395 | $3,778 萬 | 2.16% | −2,490−0.7% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 339,100 | $3,778 萬 | 0.28% | 00.0% | 不變 |
| Coleford Investment Management Ltd. | 336,535 | $3,757 萬 | 9.14% | −8,070−2.3% | 減碼 |
| Novare Capital Management LLC | 336,784 | $3,752 萬 | 2.81% | −3,140−0.9% | 減碼 |
| Allstate Corp | 335,257 | $3,735 萬 | 0.51% | +174,732+108.9% | 加碼 |
| Flossbach Von Storch AG | 335,126 | $3,734 萬 | 0.15% | −77,159−18.7% | 減碼 |
| Salem Investment Counselors Inc | 334,890 | $3,731 萬 | 1.05% | −1,883−0.6% | 減碼 |
| iA Global Asset Management Inc. | 333,939 | $3,720 萬 | 0.47% | −31,476−8.6% | 減碼 |
| Allworth Financial LP | 331,395 | $3,692 萬 | 0.15% | +8,071+2.5% | 加碼 |
| Independent Advisor Alliance | 330,713 | $3,684 萬 | 0.89% | −1,071−0.3% | 減碼 |
| Prudential PLC | 328,920 | $3,664 萬 | 0.29% | +13,709+4.3% | 加碼 |
| BancFirst Trust & Investment Management | 326,622 | $3,656 萬 | 15.07% | 00.0% | 不變 |
| Voleon Capital Management LP | 325,792 | $3,630 萬 | 0.78% | −68,965−17.5% | 減碼 |
| Cypress Funds LLC | 324,672 | $3,617 萬 | 5.98% | −80,077−19.8% | 減碼 |
| TCG Advisory Services, LLC | 321,083 | $3,577 萬 | 0.98% | −3,220−1.0% | 減碼 |
| Pensionmark Financial Group, LLC | 320,214 | $3,568 萬 | 0.59% | +26,348+9.0% | 加碼 |
| Anomaly Capital Management, LP | 319,422 | $3,559 萬 | 1.28% | −593,937−65.0% | 減碼 |
| Wesbanco Bank Inc | 319,180 | $3,556 萬 | 0.98% | −20,602−6.1% | 減碼 |
| Snowden Capital Advisors LLC | 317,924 | $3,549 萬 | 0.92% | +15,054+5.0% | 加碼 |
| Mizuho Securities USA LLC | 319,292 | $3,528 萬 | 0.58% | −391−0.1% | 減碼 |
| Andra AP-fonden | 316,500 | $3,526 萬 | 0.44% | −91,500−22.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 315,181 | $3,511 萬 | 0.25% | −4,814−1.5% | 減碼 |
| Farther Finance Advisors, LLC | 314,451 | $3,503 萬 | 0.38% | +58,488+22.9% | 加碼 |
| Gotham Asset Management, LLC | 312,999 | $3,487 萬 | 0.13% | +65,588+26.5% | 加碼 |
| Renaissance Technologies LLC | 309,260 | $3,446 萬 | 0.05% | −930,891−75.1% | 減碼 |
| Cullen Investment Group, Ltd. | 300,619 | $3,443 萬 | 4.46% | −24,615−7.6% | 減碼 |
| Capital Investment Counsel, Inc | 308,877 | $3,441 萬 | 4.05% | −712−0.2% | 減碼 |
| Asset Advisors Investment Management, LLC | 306,123 | $3,411 萬 | 3.15% | +2,021+0.7% | 加碼 |
| Willis Investment Counsel | 305,526 | $3,404 萬 | 1.76% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 304,537 | $3,395 萬 | 0.30% | +512+0.2% | 加碼 |
| Mediolanum International Funds Ltd | 303,299 | $3,395 萬 | 0.34% | −438,187−59.1% | 減碼 |
| ING Groep NV | 304,127 | $3,388 萬 | 0.20% | −434,674−58.8% | 減碼 |
| We Are One Seven, LLC | 302,645 | $3,372 萬 | 0.69% | +64,915+27.3% | 加碼 |
| Destination Wealth Management | 301,363 | $3,357 萬 | 0.88% | +2,557+0.9% | 加碼 |
| Atria Investments LLC | 298,706 | $3,328 萬 | 0.38% | −7,198−2.4% | 減碼 |
| First National Trust Co | 297,407 | $3,313 萬 | 1.10% | +185+0.1% | 加碼 |
| Brookstone Capital Management | 296,626 | $3,305 萬 | 0.38% | +26,191+9.7% | 加碼 |
| Triglav Skladi, D.O.O. | 296,023 | $3,298 萬 | 2.08% | +48,400+19.5% | 加碼 |
| GDS Wealth Management | 294,322 | $3,279 萬 | 2.05% | −491−0.2% | 減碼 |
| Beck Mack & Oliver LLC | 293,297 | $3,268 萬 | 0.59% | −5,210−1.7% | 減碼 |
| Atlantic Union Bankshares Corp | 292,060 | $3,254 萬 | 0.61% | −441−0.2% | 減碼 |
| Buckingham Strategic Partners | 291,146 | $3,244 萬 | 0.40% | +155,074+114.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 290,660 | $3,238 萬 | 0.85% | −5,110−1.7% | 減碼 |
| Horizon Investments, LLC | 287,439 | $3,202 萬 | 0.41% | −102,345−26.3% | 減碼 |
| Community Trust & Investment Co | 286,653 | $3,194 萬 | 1.69% | −5,183−1.8% | 減碼 |
| Oribel Capital Management, LP | 286,200 | $3,189 萬 | 3.11% | −289,700−50.3% | 減碼 |
| Dearborn Partners LLC | 284,670 | $3,172 萬 | 1.58% | −137,145−32.5% | 減碼 |
| Bollard Group LLC | 284,657 | $3,171 萬 | 0.83% | −22,727−7.4% | 減碼 |
| Washington Trust Co | 283,996 | $3,164 萬 | 1.03% | −3,702−1.3% | 減碼 |
| Hamilton Capital Partners Inc. | 283,235 | $3,156 萬 | 1.16% | +16,644+6.2% | 加碼 |
| Davidson Investment Advisors | 282,167 | $3,144 萬 | 1.31% | +1,171+0.4% | 加碼 |
| Calamos Wealth Management LLC | 281,906 | $3,141 萬 | 1.09% | +9,444+3.5% | 加碼 |
| New Wave Wealth Advisors LLC | 280,886 | $3,136 萬 | 11.47% | +1,282+0.5% | 加碼 |
| Park Avenue Securities LLC | 279,956 | $3,119 萬 | 0.26% | +7,853+2.9% | 加碼 |
| Axxcess Wealth Management, LLC | 276,985 | $3,086 萬 | 0.55% | +15,078+5.8% | 加碼 |
| HM Payson & Co | 276,636 | $3,082 萬 | 0.43% | −2,038−0.7% | 減碼 |
| Vise Technologies, Inc. | 275,341 | $3,068 萬 | 0.60% | +81,635+42.1% | 加碼 |
| Picton Mahoney Asset Management | 274,867 | $3,062 萬 | 0.34% | +9,604+3.6% | 加碼 |
| Kentucky Retirement Systems | 273,161 | $3,043 萬 | 0.82% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 272,794 | $3,039 萬 | 2.92% | −6,869−2.5% | 減碼 |
| Paralel Advisors LLC | 270,000 | $3,008 萬 | 1.17% | 00.0% | 不變 |
| Bridgewater Associates, LP | 268,611 | $2,993 萬 | 0.11% | −7,365−2.7% | 減碼 |
| Absher Wealth Management, LLC | 267,449 | $2,980 萬 | 3.53% | −6,840−2.5% | 減碼 |
| Atwood & Palmer Inc | 266,961 | $2,974 萬 | 1.69% | −990.0% | 減碼 |
| American National Bank | 266,341 | $2,967 萬 | 2.80% | −5,589−2.1% | 減碼 |
| Norinchukin Bank, The | 266,250 | $2,966 萬 | 0.35% | +14,416+5.7% | 加碼 |
| Moors & Cabot, Inc. | 266,030 | $2,964 萬 | 1.27% | +2,463+0.9% | 加碼 |
| TCTC Holdings, LLC | 264,806 | $2,950 萬 | 0.88% | −840−0.3% | 減碼 |
| Arkadios Wealth Advisors | 263,197 | $2,932 萬 | 0.58% | +38,787+17.3% | 加碼 |
| Marco Investment Management LLC | 261,480 | $2,913 萬 | 2.19% | −2,898−1.1% | 減碼 |
| Managed Asset Portfolios, LLC | 260,297 | $2,900 萬 | 3.50% | −829−0.3% | 減碼 |
| Summit Financial, LLC | 259,383 | $2,896 萬 | 0.43% | −10,511−3.9% | 減碼 |
| SummitTX Capital, L.P. | 258,663 | $2,882 萬 | 0.87% | +162,126+167.9% | 加碼 |
| Osmosis Investment Management UK Ltd | 255,479 | $2,852 萬 | 0.72% | +255,479 | 新進 |
| South State Corp. | 255,878 | $2,851 萬 | 1.28% | +2,804+1.1% | 加碼 |
| Hartford Investment Management Co | 253,264 | $2,822 萬 | 0.84% | −3,956−1.5% | 減碼 |
| Segment Wealth Management, LLC | 252,955 | $2,818 萬 | 1.63% | −680.0% | 減碼 |
| Westchester Capital Management, Inc. | 252,891 | $2,817 萬 | 5.82% | −5,727−2.2% | 減碼 |
| Oakmont Corp | 252,487 | $2,813 萬 | 4.87% | +5,620+2.3% | 加碼 |
| Vestcor Inc | 251,823 | $2,806 萬 | 0.80% | −61,378−19.6% | 減碼 |
| First Nebraska Trust Co | 250,658 | $2,793 萬 | 2.55% | −2,853−1.1% | 減碼 |
| Lathrop Investment Management Corp | 249,700 | $2,782 萬 | 5.05% | −9,036−3.5% | 減碼 |
| Tompkins Financial Corp | 249,122 | $2,775 萬 | 2.16% | −8,660−3.4% | 減碼 |
| BTC Capital Management, Inc. | 248,096 | $2,766 萬 | 1.93% | −254,640−50.7% | 減碼 |
| Cadinha & Co LLC | 244,971 | $2,729 萬 | 4.21% | +643+0.3% | 加碼 |
| Stillwater Capital Advisors, LLC | 243,472 | $2,713 萬 | 2.92% | −478−0.2% | 減碼 |
| Balyasny Asset Management LLC | 241,434 | $2,690 萬 | 0.05% | −1,023,975−80.9% | 減碼 |
| Ritholtz Wealth Management | 241,330 | $2,689 萬 | 0.49% | +12,733+5.6% | 加碼 |