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 |
|---|---|---|---|---|---|
| Nicola Wealth Management Ltd. | 176,200 | $1,963 萬 | 1.79% | −14,000−7.4% | 減碼 |
| Laffer Tengler Investments | 174,256 | $1,941 萬 | 2.95% | +6,360+3.8% | 加碼 |
| Visionary Wealth Advisors | 173,271 | $1,930 萬 | 0.87% | +2,157+1.3% | 加碼 |
| Franklin Street Advisors Inc | 172,602 | $1,923 萬 | 1.10% | −12,819−6.9% | 減碼 |
| Toroso Investments, LLC | 172,001 | $1,916 萬 | 0.08% | +19,812+13.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 108,697 | $1,915 萬 | 0.32% | −5,738−5.0% | 減碼 |
| Sagespring Wealth Partners, LLC | 171,253 | $1,908 萬 | 0.35% | +33,076+23.9% | 加碼 |
| Webster Bank, N. A. | 170,578 | $1,900 萬 | 1.78% | −1,746−1.0% | 減碼 |
| Cardinal Point Capital Management, ULC | 170,480 | $1,899 萬 | 1.24% | +5,672+3.4% | 加碼 |
| Empirical Capital Management, LLC | 170,000 | $1,894 萬 | 12.45% | 00.0% | 不變 |
| Bellecapital International Ltd. | 168,686 | $1,879 萬 | 3.34% | −35,072−17.2% | 減碼 |
| MMBG Investment Advisors Co. | 168,056 | $1,876 萬 | 1.58% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 181,451 | $1,855 萬 | 0.06% | −122,189−40.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 166,310 | $1,853 萬 | 0.36% | −9,941−5.6% | 減碼 |
| James Investment Research Inc | 165,373 | $1,842 萬 | 2.01% | −7,868−4.5% | 減碼 |
| Meridian Wealth Management, LLC | 165,062 | $1,839 萬 | 0.65% | +11,190+7.3% | 加碼 |
| Laird Norton Trust Company, LLC | 164,327 | $1,835 萬 | 0.38% | +164,327 | 新進 |
| Segall Bryant & Hamill, LLC | 164,256 | $1,830 萬 | 0.25% | −3,344−2.0% | 減碼 |
| Townsend & Associates, Inc | 152,744 | $1,821 萬 | 1.62% | +3,108+2.1% | 加碼 |
| Moran Wealth Management, LLC | 163,320 | $1,820 萬 | 0.56% | +2,656+1.7% | 加碼 |
| Independent Financial Group, LLC | 163,192 | $1,818 萬 | 0.41% | +10,486+6.9% | 加碼 |
| IHT Wealth Management, LLC | 162,384 | $1,814 萬 | 0.44% | +446+0.3% | 加碼 |
| Kinsale Capital Group, Inc. | 162,556 | $1,811 萬 | 3.01% | +4,519+2.9% | 加碼 |
| First Horizon Corp | 162,051 | $1,805 萬 | 0.81% | −7,555−4.5% | 減碼 |
| American Assets Investment Management, LLC | 162,000 | $1,805 萬 | 1.25% | 00.0% | 不變 |
| First American Trust, FSB | 161,779 | $1,802 萬 | 1.24% | −20,892−11.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 161,352 | $1,798 萬 | 0.44% | +71,548+79.7% | 加碼 |
| Trust Co of Vermont | 160,271 | $1,786 萬 | 0.75% | −5,880−3.5% | 減碼 |
| Pettyjohn, Wood & White, Inc | 160,182 | $1,785 萬 | 2.80% | +5,198+3.4% | 加碼 |
| Greystone Financial Group, LLC | 159,985 | $1,782 萬 | 2.78% | −6,276−3.8% | 減碼 |
| LMG Wealth Partners, LLC | 159,652 | $1,779 萬 | 3.32% | −13,329−7.7% | 減碼 |
| GHP Investment Advisors, Inc. | 159,039 | $1,772 萬 | 0.73% | −1,608−1.0% | 減碼 |
| Fiduciary Trust Co | 158,278 | $1,763 萬 | 0.20% | +3,410+2.2% | 加碼 |
| Global Retirement Partners, LLC | 158,266 | $1,763 萬 | 0.31% | +30,255+23.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 147,162 | $1,762 萬 | 1.03% | +4,532+3.2% | 加碼 |
| Ethic Inc. | 158,043 | $1,761 萬 | 0.27% | +17,047+12.1% | 加碼 |
| Daymark Wealth Partners, LLC | 157,995 | $1,760 萬 | 0.56% | +2,365+1.5% | 加碼 |
| CAPROCK Group, Inc. | 157,638 | $1,760 萬 | 0.37% | +18,164+13.0% | 加碼 |
| Red Door Wealth Management, LLC | 157,921 | $1,759 萬 | 1.83% | +672+0.4% | 加碼 |
| Physicians Financial Services, Inc. | 157,303 | $1,753 萬 | 4.70% | −1,995−1.3% | 減碼 |
| Integrity Alliance, LLC. | 156,764 | $1,747 萬 | 0.64% | +7,366+4.9% | 加碼 |
| Signaturefd, LLC | 156,690 | $1,746 萬 | 0.27% | +5,741+3.8% | 加碼 |
| Sumitomo Life Insurance Co | 156,394 | $1,742 萬 | 0.48% | +6,988+4.7% | 加碼 |
| Cardinal Capital Management | 156,224 | $1,740 萬 | 2.31% | −808−0.5% | 減碼 |
| Pittenger & Anderson Inc | 156,219 | $1,740 萬 | 0.67% | −697−0.4% | 減碼 |
| Anchor Capital Advisors LLC | 156,075 | $1,739 萬 | 0.50% | −3,887−2.4% | 減碼 |
| Parallel Advisors, LLC | 156,033 | $1,738 萬 | 0.32% | +3,041+2.0% | 加碼 |
| Gabelli Funds LLC | 155,800 | $1,736 萬 | 0.12% | −2,025−1.3% | 減碼 |
| Bleakley Financial Group, LLC | 155,605 | $1,734 萬 | 0.30% | +18,266+13.3% | 加碼 |
| ARS Wealth Advisors Group, LLC | 155,578 | $1,733 萬 | 1.56% | −3,972−2.5% | 減碼 |
| Atwater Malick LLC | 155,199 | $1,729 萬 | 4.77% | −4,312−2.7% | 減碼 |
| Dark Forest Capital Management LP | 154,918 | $1,726 萬 | 0.79% | +26,880+21.0% | 加碼 |
| Coldstream Capital Management Inc | 154,558 | $1,722 萬 | 0.22% | +2,597+1.7% | 加碼 |
| Saratoga Research & Investment Management | 153,526 | $1,710 萬 | 0.90% | −9,094−5.6% | 減碼 |
| Burney Co | 153,457 | $1,710 萬 | 0.53% | −31,873−17.2% | 減碼 |
| AlphaCore Capital LLC | 152,661 | $1,704 萬 | 0.38% | +55,685+57.4% | 加碼 |
| RBF Capital, LLC | 152,822 | $1,703 萬 | 0.78% | −2,500−1.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 152,547 | $1,700 萬 | 0.56% | −1,186−0.8% | 減碼 |
| Hook Mill Capital Partners, LP | 152,490 | $1,699 萬 | 1.60% | −118,762−43.8% | 減碼 |
| Charter Trust Co | 152,400 | $1,698 萬 | 0.98% | −1,254−0.8% | 減碼 |
| LS Investment Advisors, LLC | 152,295 | $1,697 萬 | 2.38% | −1,753−1.1% | 減碼 |
| VestGen Advisors, LLC | 152,142 | $1,695 萬 | 0.72% | +18,623+13.9% | 加碼 |
| Primecap Management Co | 151,450 | $1,687 萬 | 0.01% | −37,000−19.6% | 減碼 |
| New Age Alpha Advisors, LLC | 151,018 | $1,682 萬 | 0.73% | −11,751−7.2% | 減碼 |
| Heritage Trust Co | 150,983 | $1,682 萬 | 1.71% | −1,001−0.7% | 減碼 |
| Generali Asset Management SPA SGR | 150,423 | $1,676 萬 | 0.34% | −30,779−17.0% | 減碼 |
| WESPAC Advisors SoCal, LLC | 149,772 | $1,669 萬 | 3.36% | −517−0.3% | 減碼 |
| Siemens Fonds Invest GmbH | 149,086 | $1,669 萬 | 0.89% | +14,916+11.1% | 加碼 |
| Marietta Wealth Management, LLC | 149,350 | $1,664 萬 | 1.92% | +340.0% | 加碼 |
| North Dakota State Investment Board | 149,175 | $1,662 萬 | 0.62% | +149,175 | 新進 |
| Perigon Wealth Management, LLC | 149,110 | $1,661 萬 | 0.30% | −25,446−14.6% | 減碼 |
| TLW Wealth Management, LLC | 148,879 | $1,659 萬 | 9.57% | −7,276−4.7% | 減碼 |
| Wesleyan Assurance Society | 148,650 | $1,655 萬 | 0.95% | +2,400+1.6% | 加碼 |
| DJE Kapital AG | 146,637 | $1,649 萬 | 0.46% | −118,414−44.7% | 減碼 |
| FineMark National Bank & Trust | 147,983 | $1,649 萬 | 0.51% | −3,739−2.5% | 減碼 |
| Capital Investment Advisors, LLC | 147,888 | $1,648 萬 | 0.25% | +1,464+1.0% | 加碼 |
| Trustmark National Bank Trust Department | 147,884 | $1,648 萬 | 1.04% | +1,311+0.9% | 加碼 |
| Hamel Associates, Inc. | 147,320 | $1,642 萬 | 4.95% | −10,664−6.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 146,610 | $1,633 萬 | 1.75% | −2,605−1.7% | 減碼 |
| DuPont Capital Management Corp | 146,554 | $1,633 萬 | 1.84% | +5,809+4.1% | 加碼 |
| WealthPlan Investment Management, LLC | 146,303 | $1,630 萬 | 1.04% | −47,584−24.5% | 減碼 |
| Janney Capital Management LLC | 145,468 | $1,621 萬 | 1.02% | −1,550−1.1% | 減碼 |
| Valeo Financial Advisors, LLC | 145,448 | $1,620 萬 | 0.36% | −1,338−0.9% | 減碼 |
| Brighton Jones LLC | 145,421 | $1,620 萬 | 0.60% | +19,549+15.5% | 加碼 |
| EFG International AG | 145,330 | $1,619 萬 | 0.31% | +145,330 | 新進 |
| Caisse des Depots Et Consignations | 145,303 | $1,619 萬 | 0.37% | +1,632+1.1% | 加碼 |
| Griffin Asset Management, Inc. | 144,607 | $1,611 萬 | 1.74% | +971+0.7% | 加碼 |
| Motco | 144,358 | $1,608 萬 | 1.46% | −2,099−1.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 144,351 | $1,608 萬 | 0.12% | −13,446−8.5% | 減碼 |
| Barbara Oil Co. | 144,000 | $1,608 萬 | 5.97% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 144,262 | $1,607 萬 | 0.79% | −115−0.1% | 減碼 |
| Callahan Advisors, LLC | 144,216 | $1,607 萬 | 1.32% | −6,298−4.2% | 減碼 |
| Cypress Capital Group | 143,852 | $1,603 萬 | 1.80% | +869+0.6% | 加碼 |
| Tulsa Wealth Advisors, INC | 143,474 | $1,598 萬 | 5.31% | +143,474 | 新進 |
| Guardian Partners Inc. | 125,101 | $1,596 萬 | 1.28% | −2,820−2.2% | 減碼 |
| Mattern Capital Management, LLC | 143,189 | $1,595 萬 | 1.88% | +1,970+1.4% | 加碼 |
| Woodstock Corp | 142,942 | $1,593 萬 | 1.37% | +672+0.5% | 加碼 |
| Empirical Finance, LLC | 142,577 | $1,588 萬 | 0.76% | −6,323−4.2% | 減碼 |
| Spire Wealth Management | 141,862 | $1,580 萬 | 0.53% | −1,971−1.4% | 減碼 |
| Canada Post Corp Registered Pension Plan | 141,603 | $1,578 萬 | 0.60% | +21,125+17.5% | 加碼 |