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 |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 240,153 | $2,676 萬 | 0.74% | +1,822+0.8% | 加碼 |
| HighPoint Advisor Group LLC | 239,838 | $2,672 萬 | 0.59% | +65,343+37.4% | 加碼 |
| Evelyn Partners Investment Management LLP | 237,236 | $2,643 萬 | 0.73% | −11,122−4.5% | 減碼 |
| Strategic Planning Group, LLC | 235,989 | $2,629 萬 | 3.38% | +9,977+4.4% | 加碼 |
| Miracle Mile Advisors, LLC | 234,335 | $2,611 萬 | 0.37% | +12,677+5.7% | 加碼 |
| Two Sigma Advisers, LP | 234,200 | $2,609 萬 | 0.05% | −5,150,600−95.7% | 減碼 |
| Mach-1 Financial Group, Inc. | 233,731 | $2,604 萬 | 5.35% | +222,678+2,014.6% | 加碼 |
| Montag A & Associates Inc | 233,092 | $2,597 萬 | 1.19% | −6,741−2.8% | 減碼 |
| Erste Asset Management GmbH | 227,672 | $2,591 萬 | 0.22% | +40,861+21.9% | 加碼 |
| Vontobel Holding Ltd. | 232,442 | $2,590 萬 | 0.09% | +13,186+6.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 232,347 | $2,589 萬 | 0.89% | +85,845+58.6% | 加碼 |
| Venturi Wealth Management, LLC | 231,302 | $2,577 萬 | 1.14% | +1,611+0.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 230,977 | $2,573 萬 | 0.92% | −10,220−4.2% | 減碼 |
| Trajan Wealth LLC | 228,733 | $2,548 萬 | 1.06% | −4,034−1.7% | 減碼 |
| Parthenon LLC | 227,862 | $2,539 萬 | 2.74% | +609+0.3% | 加碼 |
| Equitable Holdings, Inc. | 227,569 | $2,535 萬 | 0.17% | +2,369+1.1% | 加碼 |
| Patten & Patten Inc | 226,442 | $2,523 萬 | 1.48% | −5,821−2.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 226,413 | $2,522 萬 | 1.12% | +12,912+6.0% | 加碼 |
| Advisors Capital Management, LLC | 224,564 | $2,502 萬 | 0.29% | +5,953+2.7% | 加碼 |
| Venture Visionary Partners LLC | 223,221 | $2,497 萬 | 0.82% | +7,447+3.5% | 加碼 |
| Louisiana State Employees Retirement System | 224,000 | $2,496 萬 | 0.43% | −6,300−2.7% | 減碼 |
| AIA Group Ltd | 223,303 | $2,488 萬 | 0.37% | +111,800+100.3% | 加碼 |
| Bragg Financial Advisors, Inc | 223,187 | $2,487 萬 | 0.81% | −9,277−4.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 222,526 | $2,479 萬 | 0.80% | +226+0.1% | 加碼 |
| EP Wealth Advisors, LLC | 222,233 | $2,476 萬 | 0.13% | +222,233 | 新進 |
| Cutler Investment Counsel LLC | 221,338 | $2,466 萬 | 2.57% | −6,223−2.7% | 減碼 |
| BNP Paribas | 219,430 | $2,465 萬 | 0.71% | −161,218−42.4% | 減碼 |
| Savant Capital, LLC | 220,646 | $2,458 萬 | 0.14% | +6,493+3.0% | 加碼 |
| PEAK6 LLC | 219,946 | $2,450 萬 | 0.67% | +53,977+32.5% | 加碼 |
| Bridgeway Capital Management, LLC | 219,234 | $2,442 萬 | 0.51% | −2,197−1.0% | 減碼 |
| Integrated Wealth Concepts LLC | 219,135 | $2,441 萬 | 0.29% | −83,696−27.6% | 減碼 |
| Nemes Rush Group LLC | 218,372 | $2,433 萬 | 2.29% | −1,653−0.8% | 減碼 |
| Richard C. Young & CO., LTD. | 218,332 | $2,432 萬 | 2.18% | +22,537+11.5% | 加碼 |
| Maryland State Retirement & Pension System | 217,973 | $2,428 萬 | 0.50% | +1,200+0.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 217,318 | $2,421 萬 | 0.45% | +15,480+7.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 216,605 | $2,413 萬 | 1.67% | +3,636+1.7% | 加碼 |
| CenterBook Partners LP | 214,991 | $2,395 萬 | 1.17% | +214,991 | 新進 |
| Tudor Investment Corp Et Al | 214,000 | $2,384 萬 | 0.13% | +52,547+32.5% | 加碼 |
| Simmons Bank | 213,610 | $2,380 萬 | 1.59% | −3,496−1.6% | 減碼 |
| Edge Wealth Management LLC | 213,573 | $2,379 萬 | 4.20% | −3,133−1.4% | 減碼 |
| Citizens Financial Group Inc | 212,287 | $2,368 萬 | 0.32% | +1,882+0.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 212,144 | $2,364 萬 | 0.27% | +3,674+1.8% | 加碼 |
| SCS Capital Management LLC | 208,620 | $2,329 萬 | 0.25% | +170.0% | 加碼 |
| Omers Administration Corp | 208,125 | $2,319 萬 | 0.17% | −10,200−4.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 207,606 | $2,313 萬 | 0.38% | −188,905−47.6% | 減碼 |
| Harvest Portfolios Group Inc. | 206,570 | $2,301 萬 | 0.40% | −1,514−0.7% | 減碼 |
| JB Capital LLC | 205,534 | $2,290 萬 | 0.93% | +2,384+1.2% | 加碼 |
| SageGuard Financial Group, LLC | 205,485 | $2,289 萬 | 3.64% | +205,485 | 新進 |
| Resources Investment Advisors, LLC. | 205,105 | $2,285 萬 | 0.22% | +8,396+4.3% | 加碼 |
| Abn Amro Investment Solutions | 204,499 | $2,278 萬 | 0.34% | +144,328+239.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 204,133 | $2,274 萬 | 0.47% | −38,825−16.0% | 減碼 |
| Abner Herrman & Brock LLC | 202,987 | $2,262 萬 | 2.31% | −2,405−1.2% | 減碼 |
| CCM Investment Advisers LLC | 202,966 | $2,261 萬 | 2.16% | −910−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 202,706 | $2,258 萬 | 0.19% | −13,716−6.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 201,673 | $2,247 萬 | 0.08% | +15,272+8.2% | 加碼 |
| New Mexico Educational Retirement Board | 201,479 | $2,245 萬 | 0.67% | +6,300+3.2% | 加碼 |
| Modera Wealth Management, LLC | 201,153 | $2,241 萬 | 0.26% | −337−0.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 194,323 | $2,222 萬 | 0.46% | −15,991−7.6% | 減碼 |
| Milford Funds Ltd | 199,263 | $2,220 萬 | 0.44% | +199,263 | 新進 |
| Fred Alger Management, LLC | 198,179 | $2,216 萬 | 0.09% | −146,328−42.5% | 減碼 |
| William Blair Investment Management, LLC | 197,209 | $2,197 萬 | 0.06% | −121,721−38.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 196,648 | $2,191 萬 | 0.61% | +12,794+7.0% | 加碼 |
| Leavell Investment Management, Inc. | 195,158 | $2,179 萬 | 0.91% | −3,760−1.9% | 減碼 |
| Payden & Rygel | 193,100 | $2,151 萬 | 1.50% | −13,700−6.6% | 減碼 |
| SIH Partners, LLLP | 192,910 | $2,149 萬 | 1.25% | +182,619+1,774.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 192,599 | $2,146 萬 | 0.14% | −195,163−50.3% | 減碼 |
| GW Henssler & Associates Ltd | 192,317 | $2,143 萬 | 1.03% | −7,570−3.8% | 減碼 |
| Allianz SE | 190,204 | $2,119 萬 | 0.27% | +460+0.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 190,094 | $2,118 萬 | 1.25% | −1,287−0.7% | 減碼 |
| First American Bank | 190,059 | $2,117 萬 | 1.28% | −1,898−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 188,985 | $2,105 萬 | 0.26% | +6,531+3.6% | 加碼 |
| Metis Global Partners, LLC | 188,834 | $2,104 萬 | 0.50% | −11,958−6.0% | 減碼 |
| Adell Harriman & Carpenter Inc | 188,642 | $2,102 萬 | 1.25% | +13,912+8.0% | 加碼 |
| Royal Fund Management, LLC | 187,590 | $2,091 萬 | 1.92% | +133,145+244.5% | 加碼 |
| City Holding Co | 186,359 | $2,076 萬 | 2.55% | −638−0.3% | 減碼 |
| Whitener Capital Management, Inc. | 186,220 | $2,075 萬 | 4.72% | −4,080−2.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 246,115 | $2,074 萬 | 0.50% | −40,063−14.0% | 減碼 |
| Hancock Whitney Corp | 186,006 | $2,072 萬 | 0.37% | −3,652−1.9% | 減碼 |
| Ascent Group, LLC | 185,382 | $2,065 萬 | 0.71% | +5,076+2.8% | 加碼 |
| Forbes J M & Co LLP | 185,319 | $2,065 萬 | 1.67% | +889+0.5% | 加碼 |
| RSM US Wealth Management LLC | 184,404 | $2,064 萬 | 0.26% | +1,485+0.8% | 加碼 |
| Fiduciary Group LLC | 183,630 | $2,046 萬 | 1.72% | −5,890−3.1% | 減碼 |
| Hartline Investment Corp | 183,339 | $2,043 萬 | 2.21% | −240−0.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 183,234 | $2,041 萬 | 1.06% | +5,067+2.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 183,181 | $2,041 萬 | 0.87% | +33,500+22.4% | 加碼 |
| Level Four Advisory Services, LLC | 182,050 | $2,028 萬 | 0.66% | +6,733+3.8% | 加碼 |
| Clarity Financial LLC | 181,700 | $2,024 萬 | 1.87% | +5,393+3.1% | 加碼 |
| Lynch & Associates | 181,038 | $2,017 萬 | 3.81% | −8,498−4.5% | 減碼 |
| NewEdge Wealth, LLC | 180,521 | $2,011 萬 | 0.23% | +30,214+20.1% | 加碼 |
| Dodge & Cox | 179,535 | $2,000 萬 | 0.01% | −1,300−0.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 178,915 | $1,993 萬 | 0.70% | +4,973+2.9% | 加碼 |
| St Germain D J Co Inc | 177,854 | $1,981 萬 | 0.77% | −2,566−1.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 177,760 | $1,980 萬 | 0.95% | −39,758−18.3% | 減碼 |
| One Capital Management, LLC | 177,529 | $1,978 萬 | 0.60% | +3,823+2.2% | 加碼 |
| Rowland & Co Investment Counsel | 176,956 | $1,971 萬 | 3.80% | −3,352−1.9% | 減碼 |
| Callan Family Office, LLC | 176,940 | $1,971 萬 | 0.42% | +25,664+17.0% | 加碼 |
| Terry L. Blaker | 176,598 | $1,967 萬 | 0.73% | +1,792+1.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 176,554 | $1,967 萬 | 0.35% | +2,910+1.7% | 加碼 |
| Colonial Trust Advisors | 176,318 | $1,964 萬 | 1.48% | −3,353−1.9% | 減碼 |
| Allen Investment Management LLC | 176,275 | $1,964 萬 | 0.22% | +12,811+7.8% | 加碼 |