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 |
|---|---|---|---|---|---|
| Field & Main Bank | 111,101 | $1,238 萬 | 3.57% | −7,522−6.3% | 減碼 |
| Fundamentun, LLC | 110,933 | $1,236 萬 | 0.50% | +1,894+1.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 109,821 | $1,224 萬 | 0.38% | +51,439+88.1% | 加碼 |
| SFMG, LLC | 109,619 | $1,221 萬 | 0.82% | −7,500−6.4% | 減碼 |
| Savoir Faire Capital Management, L.P. | 109,359 | $1,218 萬 | 5.77% | −10,961−9.1% | 減碼 |
| Texas Yale Capital Corp. | 109,177 | $1,216 萬 | 0.37% | +400.0% | 加碼 |
| Centaurus Financial, Inc. | 108,758 | $1,212 萬 | 0.55% | +2,351+2.2% | 加碼 |
| Csenge Advisory Group | 108,733 | $1,211 萬 | 0.55% | +342+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 108,244 | $1,206 萬 | 0.08% | +833+0.8% | 加碼 |
| Oddo BHF Asset Management SAS | 107,737 | $1,200 萬 | 0.45% | +20,969+24.2% | 加碼 |
| Banque Cantonale Vaudoise | 107,344 | $1,196 萬 | 0.43% | −675−0.6% | 減碼 |
| Boothbay Fund Management, LLC | 106,968 | $1,192 萬 | 0.31% | −212,732−66.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 106,638 | $1,188 萬 | 0.57% | +40,955+62.4% | 加碼 |
| IFG Advisory, LLC | 106,541 | $1,187 萬 | 0.52% | +4,249+4.2% | 加碼 |
| Dakota Wealth Management | 106,321 | $1,185 萬 | 0.21% | +16,125+17.9% | 加碼 |
| Aaron Wealth Advisors | 106,306 | $1,184 萬 | 0.66% | +9,328+9.6% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 106,208 | $1,183 萬 | 6.86% | 00.0% | 不變 |
| Mirae Asset Securities (USA) Inc. | 105,993 | $1,181 萬 | 0.47% | +50,114+89.7% | 加碼 |
| Associated Banc-Corp | 105,531 | $1,176 萬 | 0.30% | −2,027−1.9% | 減碼 |
| Caldwell Trust Co | 105,493 | $1,175 萬 | 1.04% | −4,264−3.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 105,469 | $1,175 萬 | 0.06% | +2,362+2.3% | 加碼 |
| Freestone Capital Holdings, LLC | 104,895 | $1,169 萬 | 0.35% | −1,350−1.3% | 減碼 |
| Skopos Labs, Inc. | 103,815 | $1,168 萬 | 0.54% | +47,525+84.4% | 加碼 |
| Acropolis Investment Management, LLC | 104,451 | $1,164 萬 | 0.52% | −2,649−2.5% | 減碼 |
| Glen Eagle Advisors, LLC | 104,412 | $1,163 萬 | 1.58% | +1,371+1.3% | 加碼 |
| Signal Advisors Wealth, LLC | 104,401 | $1,163 萬 | 0.92% | +94+0.1% | 加碼 |
| Hodges Capital Management Inc. | 104,200 | $1,161 萬 | 1.00% | −6,813−6.1% | 減碼 |
| Pavion Blue Capital, LLC | 104,173 | $1,161 萬 | 4.82% | −587−0.6% | 減碼 |
| O'Brien Greene & Co. Inc | 104,131 | $1,160 萬 | 3.44% | −1,689−1.6% | 減碼 |
| LMCG Investments, LLC | 103,967 | $1,158 萬 | 0.66% | −1,798−1.7% | 減碼 |
| Goelzer Investment Management, Inc. | 103,862 | $1,157 萬 | 0.54% | +1,364+1.3% | 加碼 |
| Rockland Trust Co | 103,686 | $1,155 萬 | 0.45% | −4,338−4.0% | 減碼 |
| Baker Chad R | 102,675 | $1,149 萬 | 2.06% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 103,145 | $1,149 萬 | 0.24% | +1,401+1.4% | 加碼 |
| Foundations Investment Advisors, LLC | 102,867 | $1,146 萬 | 0.15% | +6,009+6.2% | 加碼 |
| Quantitative Investment Management, LLC | 102,855 | $1,146 萬 | 1.11% | +20,546+25.0% | 加碼 |
| Spirepoint Private Client, LLC | 102,822 | $1,146 萬 | 1.09% | +10,089+10.9% | 加碼 |
| Navellier & Associates Inc | 102,239 | $1,139 萬 | 1.28% | −2,743−2.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 102,096 | $1,137 萬 | 4.98% | +73,054+251.5% | 加碼 |
| Investment Advisory Services Inc | 101,499 | $1,131 萬 | 3.54% | −1,483−1.4% | 減碼 |
| GLOBALT Investments LLC | 101,415 | $1,130 萬 | 0.41% | −2,843−2.7% | 減碼 |
| GFS Advisors, LLC | 101,197 | $1,127 萬 | 1.34% | −660−0.6% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 100,585 | $1,121 萬 | 6.01% | −2,666−2.6% | 減碼 |
| Mitchell Capital Management Co | 100,413 | $1,119 萬 | 2.00% | +6,325+6.7% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 100,312 | $1,118 萬 | 0.51% | +100,312 | 新進 |
| Kingdon Capital Management, L.L.C. | 100,000 | $1,114 萬 | 1.70% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 99,887 | $1,113 萬 | 1.40% | +11,678+13.2% | 加碼 |
| Inscription Capital, LLC | 99,861 | $1,113 萬 | 1.14% | +3,096+3.2% | 加碼 |
| Diversified Trust Co | 99,593 | $1,110 萬 | 0.20% | +5,221+5.5% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 99,481 | $1,108 萬 | 0.74% | +300.0% | 加碼 |
| Strategy Asset Managers LLC | 99,444 | $1,108 萬 | 1.82% | +2,661+2.7% | 加碼 |
| Scissortail Wealth Management, LLC | 99,026 | $1,103 萬 | 2.52% | −274−0.3% | 減碼 |
| Plato Investment Management Ltd | 97,998 | $1,097 萬 | 0.72% | −2,345−2.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 98,441 | $1,097 萬 | 0.15% | +20,317+26.0% | 加碼 |
| Advanced Asset Management Advisors Inc | 98,441 | $1,097 萬 | 2.99% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 98,428 | $1,097 萬 | 2.40% | −78−0.1% | 減碼 |
| YHB Investment Advisors, Inc. | 98,286 | $1,095 萬 | 0.76% | +5,057+5.4% | 加碼 |
| Massachusetts Financial Services Co | 98,105 | $1,093 萬 | 0.00% | −42,390−30.2% | 減碼 |
| Bogart Wealth, LLC | 98,076 | $1,093 萬 | 0.44% | +357+0.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 97,619 | $1,088 萬 | 0.54% | −1,218−1.2% | 減碼 |
| F/M Investments LLC | 97,160 | $1,083 萬 | 0.41% | −2,893−2.9% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 96,933 | $1,079 萬 | 0.61% | −261,019−72.9% | 減碼 |
| Highland Capital Management, LLC | 96,850 | $1,079 萬 | 0.54% | +3,180+3.4% | 加碼 |
| Rossmore Private Capital | 96,032 | $1,072 萬 | 0.96% | +28,240+41.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 95,919 | $1,071 萬 | 0.26% | +369+0.4% | 加碼 |
| Community Bank, N.A. | 95,928 | $1,069 萬 | 1.26% | −1,002−1.0% | 減碼 |
| Tradewinds, LLC. | 95,846 | $1,068 萬 | 2.55% | −11,633−10.8% | 減碼 |
| Coston, McIsaac & Partners | 95,380 | $1,063 萬 | 2.47% | −2,246−2.3% | 減碼 |
| Opus Investment Management Inc | 95,000 | $1,058 萬 | 6.44% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 94,978 | $1,058 萬 | 0.31% | −499−0.5% | 減碼 |
| Sherman Porfolios, LLC | 94,759 | $1,056 萬 | 0.72% | +94,759 | 新進 |
| Financial Advisory Service, Inc. | 94,637 | $1,054 萬 | 0.68% | +5,950+6.7% | 加碼 |
| Entropy Technologies, LP | 94,595 | $1,054 萬 | 0.57% | −31,320−24.9% | 減碼 |
| Weik Capital Management | 94,335 | $1,051 萬 | 3.94% | −4,797−4.8% | 減碼 |
| SRS Capital Advisors, Inc. | 93,955 | $1,047 萬 | 0.30% | −197,808−67.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 93,599 | $1,043 萬 | 0.39% | −13,785−12.8% | 減碼 |
| National Asset Management, Inc. | 93,378 | $1,040 萬 | 0.49% | +319+0.3% | 加碼 |
| Flputnam Investment Management Co | 93,146 | $1,038 萬 | 0.15% | +33,901+57.2% | 加碼 |
| Asset Planning Services Inc | 92,875 | $1,035 萬 | 4.57% | −6,760−6.8% | 減碼 |
| Freestone Grove Partners LP | 92,711 | $1,033 萬 | 0.07% | −414,615−81.7% | 減碼 |
| Tyche Wealth Partners LLC | 92,622 | $1,032 萬 | 1.64% | +5,282+6.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 92,335 | $1,029 萬 | 0.17% | −186−0.2% | 減碼 |
| Caliber Wealth Management, LLC | 92,232 | $1,028 萬 | 1.11% | −1,355−1.4% | 減碼 |
| NBC Securities, Inc. | 91,975 | $1,025 萬 | 0.77% | +625+0.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 91,904 | $1,024 萬 | 1.20% | −1,261−1.4% | 減碼 |
| BKD Wealth Advisors, LLC | 91,862 | $1,023 萬 | 0.19% | −554−0.6% | 減碼 |
| Change Path, LLC | 91,844 | $1,023 萬 | 0.25% | +5,305+6.1% | 加碼 |
| Chickasaw Capital Management LLC | 91,550 | $1,020 萬 | 0.42% | +354+0.4% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 91,150 | $1,015 萬 | 2.22% | −155−0.2% | 減碼 |
| Strategic Blueprint, LLC | 91,058 | $1,014 萬 | 0.60% | −8,795−8.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 90,883 | $1,013 萬 | 0.37% | +7,707+9.3% | 加碼 |
| Marble Wealth, LLC | 90,353 | $1,007 萬 | 1.40% | +90,353 | 新進 |
| Shellback Capital, LP | 90,000 | $1,003 萬 | 0.96% | +35,000+63.6% | 加碼 |
| Berger Financial Group, Inc | 89,943 | $1,002 萬 | 0.58% | +740+0.8% | 加碼 |
| Hennessy Advisors Inc | 89,900 | $1,002 萬 | 0.35% | −5,900−6.2% | 減碼 |
| Atomi Financial Group, Inc. | 89,819 | $1,001 萬 | 0.30% | +22,940+34.3% | 加碼 |
| Schnieders Capital Management, LLC. | 89,681 | $999.1 萬 | 1.56% | +140+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 89,346 | $995.4 萬 | 0.34% | +2,025+2.3% | 加碼 |
| Alerus Financial NA | 89,083 | $992.5 萬 | 0.49% | −723−0.8% | 減碼 |
| Longbow Finance SA | 88,905 | $990.5 萬 | 1.68% | −52,285−37.0% | 減碼 |