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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 141,391 | $1,575 萬 | 0.95% | +16,157+12.9% | 加碼 |
| Keb Asset Management, LLC | 140,895 | $1,570 萬 | 3.18% | −9,286−6.2% | 減碼 |
| First Manhattan Co | 140,048 | $1,563 萬 | 0.04% | −8,366−5.6% | 減碼 |
| WoodTrust Financial Corp | 140,281 | $1,563 萬 | 1.82% | −4,089−2.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 140,111 | $1,561 萬 | 0.18% | +218+0.2% | 加碼 |
| Enclave Advisors LLC | 140,099 | $1,561 萬 | 2.21% | +650.0% | 加碼 |
| TMB Capital Partners, LLC | 139,984 | $1,560 萬 | 5.33% | +139,984 | 新進 |
| Dynamic Advisor Solutions LLC | 138,942 | $1,548 萬 | 0.50% | −6,121−4.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 138,641 | $1,545 萬 | 0.31% | +40,761+41.6% | 加碼 |
| Sowell Financial Services LLC | 138,531 | $1,543 萬 | 0.57% | −860−0.6% | 減碼 |
| Engineers Gate Manager LP | 138,427 | $1,542 萬 | 0.18% | −136,281−49.6% | 減碼 |
| Auxier Asset Management | 138,314 | $1,541 萬 | 2.17% | −3,892−2.7% | 減碼 |
| Levin Capital Strategies, L.P. | 137,810 | $1,535 萬 | 1.33% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 137,191 | $1,528 萬 | 0.04% | +1,465+1.1% | 加碼 |
| IFP Advisors, Inc | 136,945 | $1,526 萬 | 0.34% | +2,421+1.8% | 加碼 |
| WCG Wealth Advisors LLC | 136,678 | $1,523 萬 | 0.43% | +42,665+45.4% | 加碼 |
| King Wealth | 136,064 | $1,516 萬 | 1.83% | +3,955+3.0% | 加碼 |
| Phoenix Holdings Ltd. | 134,572 | $1,501 萬 | 0.16% | −39,228−22.6% | 減碼 |
| Nixon Peabody Trust Co | 134,464 | $1,498 萬 | 1.13% | −5,407−3.9% | 減碼 |
| AlTi Global, Inc. | 134,100 | $1,497 萬 | 0.32% | +455+0.3% | 加碼 |
| Principal Securities, Inc. | 134,037 | $1,493 萬 | 0.23% | +16,942+14.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 133,821 | $1,491 萬 | 0.77% | −16,983−11.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 133,200 | $1,484 萬 | 3.44% | +133,200 | 新進 |
| Krilogy Financial LLC | 126,088 | $1,483 萬 | 0.50% | +2,154+1.7% | 加碼 |
| Greenleaf Trust | 132,786 | $1,479 萬 | 0.14% | +1,624+1.2% | 加碼 |
| Infusive Asset Management Inc. | 132,585 | $1,477 萬 | 6.31% | −45,730−25.6% | 減碼 |
| FRG Family Wealth Advisors LLC | 131,873 | $1,469 萬 | 2.28% | +140.0% | 加碼 |
| Quadrant Capital Group LLC | 131,725 | $1,468 萬 | 0.44% | +794+0.6% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 130,927 | $1,459 萬 | 1.00% | +6,113+4.9% | 加碼 |
| Walker Asset Management, LLC | 130,630 | $1,455 萬 | 7.82% | −742−0.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 129,901 | $1,447 萬 | 0.40% | −15,267−10.5% | 減碼 |
| Wedbush Securities Inc | 129,397 | $1,442 萬 | 0.42% | +12,740+10.9% | 加碼 |
| Nomura Holdings Inc | 129,383 | $1,441 萬 | 0.04% | −55,198−29.9% | 減碼 |
| Toth Financial Advisory Corp | 129,219 | $1,440 萬 | 1.57% | +476+0.4% | 加碼 |
| NBT Bank N A | 115,835 | $1,436 萬 | 0.93% | −2,140−1.8% | 減碼 |
| GAMMA Investing LLC | 128,739 | $1,434 萬 | 0.72% | +9,814+8.3% | 加碼 |
| Invictus Private Wealth, LLC | 128,317 | $1,430 萬 | 0.87% | −1,859−1.4% | 減碼 |
| Vega Investment Solutions | 127,531 | $1,425 萬 | 2.26% | +127,531 | 新進 |
| JGP Wealth Management, LLC | 127,560 | $1,421 萬 | 1.48% | +1,521+1.2% | 加碼 |
| Crawford Investment Counsel Inc | 127,497 | $1,420 萬 | 0.24% | +3,245+2.6% | 加碼 |
| Ancora Advisors, LLC | 127,273 | $1,418 萬 | 0.29% | +4,981+4.1% | 加碼 |
| McGuire Investment Group, LLC | 127,236 | $1,418 萬 | 1.51% | −17,784−12.3% | 減碼 |
| Summit Trail Advisors, LLC | 126,509 | $1,412 萬 | 0.24% | −5,458−4.1% | 減碼 |
| LGT Group Foundation | 125,564 | $1,405 萬 | 0.15% | +10,287+8.9% | 加碼 |
| Monarch Capital Management Inc | 125,935 | $1,403 萬 | 3.45% | −4,589−3.5% | 減碼 |
| Alphinity Investment Management Pty Ltd | 125,346 | $1,396 萬 | 0.14% | +80,291+178.2% | 加碼 |
| IMC-Chicago, LLC | 125,323 | $1,396 萬 | 0.25% | +125,323 | 新進 |
| Perfromance Wealth Partners, LLC | 124,451 | $1,387 萬 | 0.38% | +14,585+13.3% | 加碼 |
| Clear Street Markets LLC | 124,255 | $1,384 萬 | 2.47% | +117,066+1,628.4% | 加碼 |
| Valicenti Advisory Services Inc | 124,156 | $1,383 萬 | 2.89% | −1,072−0.9% | 減碼 |
| Providence Capital Advisors, LLC | 124,054 | $1,382 萬 | 2.33% | +669+0.5% | 加碼 |
| Lyell Wealth Management, LP | 123,925 | $1,381 萬 | 1.00% | +3,515+2.9% | 加碼 |
| Mutual Advisors, LLC | 123,388 | $1,375 萬 | 0.29% | −269−0.2% | 減碼 |
| Ascent Wealth Partners, LLC | 123,372 | $1,374 萬 | 1.58% | −1,901−1.5% | 減碼 |
| Buck Wealth Strategies, LLC | 122,833 | $1,368 萬 | 1.74% | +4,477+3.8% | 加碼 |
| Congress Asset Management Co | 122,689 | $1,367 萬 | 0.10% | +107,460+705.6% | 加碼 |
| Hayek Kallen Investment Management | 122,521 | $1,365 萬 | 4.31% | −2,081−1.7% | 減碼 |
| Everence Capital Management Inc | 121,850 | $1,358 萬 | 0.80% | 00.0% | 不變 |
| Shelter Mutual Insurance Co | 121,766 | $1,357 萬 | 3.03% | −43,900−26.5% | 減碼 |
| WS Management LLLP | 120,977 | $1,348 萬 | 1.80% | 00.0% | 不變 |
| Clear Trail Advisors, LLC | 120,035 | $1,337 萬 | 3.10% | +120,035 | 新進 |
| Nwi Management LP | 120,000 | $1,337 萬 | 0.82% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 119,966 | $1,337 萬 | 0.96% | −3,125−2.5% | 減碼 |
| Hantz Financial Services, Inc. | 119,672 | $1,333 萬 | 0.20% | −1,368−1.1% | 減碼 |
| Retirement Planning Group | 119,670 | $1,333 萬 | 0.44% | +6,902+6.1% | 加碼 |
| Securian Asset Management, Inc | 119,238 | $1,328 萬 | 0.50% | −92,736−43.7% | 減碼 |
| Community Financial Services Group, LLC | 119,234 | $1,328 萬 | 2.44% | −3,193−2.6% | 減碼 |
| Forty-three Eighteen Advisors, LLC | 119,210 | $1,328 萬 | 10.32% | +119,210 | 新進 |
| Roundview Capital LLC | 119,003 | $1,326 萬 | 0.82% | −4,233−3.4% | 減碼 |
| Jacobi Capital Management LLC | 118,554 | $1,321 萬 | 0.77% | −1,806−1.5% | 減碼 |
| MUFG Securities Americas Inc. | 118,135 | $1,316 萬 | 0.82% | −226−0.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 117,946 | $1,314 萬 | 0.75% | +109,701+1,330.5% | 加碼 |
| Robinhood Asset Management, LLC | 117,646 | $1,311 萬 | 1.04% | +117,646 | 新進 |
| Laurel Wealth Advisors LLC | 117,620 | $1,310 萬 | 1.73% | −157−0.1% | 減碼 |
| Tritonpoint Wealth, LLC | 117,157 | $1,308 萬 | 1.33% | −23,497−16.7% | 減碼 |
| Investment House LLC | 117,047 | $1,304 萬 | 0.62% | +440.0% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 116,001 | $1,292 萬 | 3.91% | −2,375−2.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 115,766 | $1,290 萬 | 0.14% | +18,398+18.9% | 加碼 |
| Carret Asset Management, LLC | 115,316 | $1,285 萬 | 1.22% | −1,847−1.6% | 減碼 |
| Consolidated Planning Corp | 115,315 | $1,285 萬 | 1.30% | −4,142−3.5% | 減碼 |
| RFG Advisory, LLC | 115,264 | $1,284 萬 | 0.24% | +17,048+17.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 115,000 | $1,281 萬 | 0.30% | +115,000 | 新進 |
| Meeder Asset Management Inc | 114,842 | $1,279 萬 | 0.69% | +83,722+269.0% | 加碼 |
| Meeder Advisory Services, Inc. | 114,749 | $1,278 萬 | 0.55% | +9,058+8.6% | 加碼 |
| Capital International Inc | 114,597 | $1,277 萬 | 0.10% | +84,747+283.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 114,497 | $1,276 萬 | 0.82% | 00.0% | 不變 |
| Deltec Asset Management LLC | 114,267 | $1,273 萬 | 2.11% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 113,952 | $1,270 萬 | 2.99% | −1,755−1.5% | 減碼 |
| Canal Capital Management, LLC | 113,604 | $1,266 萬 | 1.80% | +510.0% | 加碼 |
| Legacy Private Trust Co. | 113,330 | $1,263 萬 | 0.74% | −4,702−4.0% | 減碼 |
| Castleark Management LLC | 113,270 | $1,262 萬 | 0.37% | −27,990−19.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 112,753 | $1,258 萬 | 0.51% | −2,100−1.8% | 減碼 |
| Connors Investor Services Inc | 112,804 | $1,256 萬 | 1.08% | −2,852−2.5% | 減碼 |
| Sigma Planning Corp | 112,116 | $1,254 萬 | 0.35% | +2,859+2.6% | 加碼 |
| Boston Research & Management Inc | 112,494 | $1,253 萬 | 2.85% | −16,427−12.7% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 112,335 | $1,252 萬 | 4.53% | −446−0.4% | 減碼 |
| Community Bank & Trust, Waco, Texas | 112,019 | $1,248 萬 | 2.56% | −4,416−3.8% | 減碼 |
| Wealthspire Advisors, LLC | 111,884 | $1,246 萬 | 0.10% | −41,946−27.3% | 減碼 |
| PFG Investments, LLC | 111,269 | $1,240 萬 | 0.58% | +14,694+15.2% | 加碼 |
| Fiduciary Alliance LLC | 111,231 | $1,239 萬 | 0.81% | +6,810+6.5% | 加碼 |