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、7 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 1 季 13F 持有人
Walmart Inc. 在 2025/3/31 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
- 3,883
- 較 2024 年第 4 季 +31 家
- 持有股數
- 28.2 億
- 較 2024 年第 4 季 +3,319 萬 (+1.2%)
- 總市值
- $2,476 億
- 較 2024 年第 4 季 −$43.3 億 (−1.7%)
- 新進機構
- 200
- 另有 1,608 家加碼
- 清倉機構
- 169
- 另有 1,683 家減碼
另有 69 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Custom Index Systems, LLC | 6,039 | $53.0 萬 | 0.27% | +912+17.8% | 加碼 |
| Thrive Wealth Management, LLC | 6,059 | $53.2 萬 | 0.10% | −582−8.8% | 減碼 |
| Magnolia Capital Management Ltd | 6,060 | $53.2 萬 | 0.46% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 6,062 | $53.2 萬 | 0.21% | +41+0.7% | 加碼 |
| Hummer Financial Advisory Services Inc | 6,065 | $53.4 萬 | 0.43% | +300+5.2% | 加碼 |
| M. Kraus & Co | 6,084 | $53.4 萬 | 0.16% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 6,085 | $53.4 萬 | 0.10% | +458+8.1% | 加碼 |
| Scarborough Advisors, LLC | 6,095 | $53.5 萬 | 0.08% | +511+9.2% | 加碼 |
| CAP Partners, LLC | 6,101 | $53.6 萬 | 0.39% | −48−0.8% | 減碼 |
| Aua Capital Management, LLC | 6,102 | $53.6 萬 | 0.35% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 6,103 | $53.6 萬 | 0.15% | +128+2.1% | 加碼 |
| Moody Aldrich Partners LLC | 6,106 | $53.6 萬 | 0.11% | +6,106 | 新進 |
| Teamwork Financial Advisors, LLC | 6,108 | $53.6 萬 | 0.07% | −767−11.2% | 減碼 |
| Grant Private Wealth Management Inc | 6,111 | $53.6 萬 | 0.58% | +749+14.0% | 加碼 |
| Schmidt P J Investment Management Inc | 6,115 | $53.7 萬 | 0.10% | +171+2.9% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 83,725 | $53.7 萬 | 0.29% | +78,702+1,566.8% | 加碼 |
| Tru Independence Asset Management 2, LLC | 6,085 | $53.7 萬 | 0.40% | +220+3.8% | 加碼 |
| ForthRight Wealth Management, LLC | 6,119 | $53.7 萬 | 0.18% | +228+3.9% | 加碼 |
| Friday Financial | 5,993 | $53.8 萬 | 0.32% | +5,993 | 新進 |
| Capula Management Ltd | 6,138 | $53.9 萬 | 0.00% | +377+6.5% | 加碼 |
| Capital Management Associates, Inc | 6,143 | $53.9 萬 | 0.12% | +2,931+91.3% | 加碼 |
| Contravisory Investment Management, Inc. | 6,143 | $53.9 萬 | 0.11% | −152−2.4% | 減碼 |
| Pineridge Advisors LLC | 6,152 | $54.0 萬 | 0.21% | −1,362−18.1% | 減碼 |
| Capital Advantage, Inc. | 5,987 | $54.1 萬 | 0.10% | 00.0% | 不變 |
| Petros Family Wealth, LLC | 6,163 | $54.1 萬 | 0.60% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 6,164 | $54.1 萬 | 0.23% | +10.0% | 加碼 |
| Apexium Financial, LP | 6,165 | $54.2 萬 | 0.03% | +49+0.8% | 加碼 |
| Inspirion Wealth Advisors, LLC | 6,178 | $54.2 萬 | 0.08% | −651−9.5% | 減碼 |
| West Paces Advisors Inc. | 6,187 | $54.3 萬 | 0.12% | 00.0% | 不變 |
| Wood Tarver Financial Group, LLC | 6,195 | $54.4 萬 | 0.18% | −70−1.1% | 減碼 |
| Blossom Wealth Management | 6,204 | $54.5 萬 | 1.10% | −995−13.8% | 減碼 |
| Sovereign's Capital Management, LLC | 6,211 | $54.5 萬 | 0.32% | +811+15.0% | 加碼 |
| Shoker Investment Counsel, Inc. | 6,213 | $54.5 萬 | 0.18% | +33+0.5% | 加碼 |
| Michael S. Ryan, Inc. | 6,230 | $54.7 萬 | 0.38% | 00.0% | 不變 |
| Partners in Financial Planning | 6,231 | $54.7 萬 | 0.11% | +123+2.0% | 加碼 |
| Cottonwood Capital Advisors, LLC | 6,233 | $54.7 萬 | 0.40% | −483−7.2% | 減碼 |
| Fidelity D & D Bancorp Inc | 6,243 | $54.8 萬 | 0.36% | 00.0% | 不變 |
| Souders Financial Advisors | 6,254 | $54.9 萬 | 0.08% | +498+8.7% | 加碼 |
| AGH Wealth Advisors, LLC | 6,277 | $55.1 萬 | 0.53% | +140+2.3% | 加碼 |
| Transce3nd, LLC | 6,286 | $55.2 萬 | 0.25% | −5,008−44.3% | 減碼 |
| Game Plan Financial Advisors, LLC | 6,289 | $55.2 萬 | 0.27% | −100−1.6% | 減碼 |
| Montis Financial, LLC | 6,317 | $55.5 萬 | 0.16% | −142−2.2% | 減碼 |
| Drake & Associates, LLC | 6,332 | $55.6 萬 | 0.16% | +859+15.7% | 加碼 |
| Evermay Wealth Management LLC | 6,335 | $55.7 萬 | 0.07% | +30.0% | 加碼 |
| Liberty Wealth Management LLC | 6,352 | $55.8 萬 | 0.11% | −127−2.0% | 減碼 |
| Clearview Wealth Advisors LLC | 6,352 | $55.8 萬 | 0.42% | −3,371−34.7% | 減碼 |
| True North Advisors, LLC | 6,357 | $55.8 萬 | 0.10% | −5,572−46.7% | 減碼 |
| Armstrong Henry H Associates Inc | 6,364 | $55.9 萬 | 0.05% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 6,372 | $55.9 萬 | 0.11% | +675+11.8% | 加碼 |
| ORG Partners LLC | 6,302 | $56.0 萬 | 0.14% | −38,762−86.0% | 減碼 |
| Centerpoint Advisors, LLC | 6,378 | $56.0 萬 | 0.21% | −375−5.6% | 減碼 |
| Foguth Wealth Management, LLC. | 6,381 | $56.0 萬 | 0.14% | −1,567−19.7% | 減碼 |
| Global X Japan Co., Ltd. | 6,389 | $56.1 萬 | 0.06% | +125+2.0% | 加碼 |
| Sirios Capital Management L P | 6,395 | $56.1 萬 | 0.10% | −4,853−43.1% | 減碼 |
| Heritage Family Offices, LLP | 6,405 | $56.2 萬 | 0.29% | 00.0% | 不變 |
| Cascades Capital Asset Management, LLC | 6,414 | $56.3 萬 | 0.30% | +1,214+23.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,432 | $56.5 萬 | 0.00% | +6,432 | 新進 |
| PKS Advisory Services, LLC | 6,434 | $56.6 萬 | 0.15% | −160−2.4% | 減碼 |
| Triasima Portfolio Management inc. | 6,445 | $56.6 萬 | 0.11% | +6,445 | 新進 |
| Flaharty Asset Management, LLC | 6,459 | $56.7 萬 | 0.08% | +233+3.7% | 加碼 |
| Maple Capital Management, Inc. | 6,473 | $56.8 萬 | 0.04% | +117+1.8% | 加碼 |
| ICONIQ Capital, LLC | 6,477 | $56.9 萬 | 0.01% | +75+1.2% | 加碼 |
| Strategic Financial Services, Inc, | 6,478 | $56.9 萬 | 0.03% | +24+0.4% | 加碼 |
| KFA Private Wealth Group, LLC | 6,479 | $56.9 萬 | 0.20% | +838+14.9% | 加碼 |
| Cambridge Financial Group, LLC | 6,491 | $56.9 萬 | 0.24% | +1,568+31.9% | 加碼 |
| Great Diamond Partners, LLC | 6,486 | $56.9 萬 | 0.16% | +125+2.0% | 加碼 |
| Financial Insights, Inc. | 6,487 | $56.9 萬 | 0.23% | +739+12.9% | 加碼 |
| Opal Wealth Advisors, LLC | 6,488 | $57.0 萬 | 0.18% | −1,367−17.4% | 減碼 |
| Parvin Asset Management, LLC | 6,491 | $57.0 萬 | 0.64% | 00.0% | 不變 |
| Live Oak Investment Partners | 6,501 | $57.1 萬 | 0.45% | – | – |
| Widmann Financial Services, Inc. | 6,507 | $57.1 萬 | 0.44% | 00.0% | 不變 |
| Beta Wealth Group, Inc. | 6,508 | $57.1 萬 | 0.21% | 00.0% | 不變 |
| Vision Financial Markets LLC | 6,513 | $57.2 萬 | 0.62% | 00.0% | 不變 |
| Topsail Wealth Management, LLC | 6,496 | $57.2 萬 | 0.12% | −1,350−17.2% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 6,513 | $57.2 萬 | 0.26% | −240−3.6% | 減碼 |
| TPG Advisors LLC | 6,530 | $57.3 萬 | 0.45% | +10.0% | 加碼 |
| Pinnacle Family Advisors, LLC | 6,571 | $57.7 萬 | 0.31% | −197−2.9% | 減碼 |
| Inspire Advisors, LLC | 6,571 | $57.7 萬 | 0.07% | −118−1.8% | 減碼 |
| CVFG LLC | 6,577 | $57.7 萬 | 0.53% | −66−1.0% | 減碼 |
| Invenio Wealth Partners LLC | 6,582 | $57.8 萬 | 0.24% | +1,194+22.2% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 6,585 | $57.8 萬 | 0.50% | +197+3.1% | 加碼 |
| Cable Hill Partners, LLC | 5,948 | $57.8 萬 | 0.06% | −207−3.4% | 減碼 |
| Outlook Wealth Advisors, LLC | 6,590 | $57.9 萬 | 0.16% | −8,468−56.2% | 減碼 |
| Accel Wealth Management | 6,595 | $57.9 萬 | 0.21% | +740+12.6% | 加碼 |
| PDT Partners, LLC | 6,600 | $57.9 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 6,602 | $58.0 萬 | 0.05% | −241−3.5% | 減碼 |
| Hobart Private Capital, LLC | 6,611 | $58.0 萬 | 0.15% | −315−4.5% | 減碼 |
| Northern Oak Wealth Management Inc | 6,626 | $58.2 萬 | 0.08% | +68+1.0% | 加碼 |
| Northside Capital Management, LLC | 6,629 | $58.2 萬 | 0.09% | +71+1.1% | 加碼 |
| Mill Creek Capital Advisors, LLC | 6,632 | $58.2 萬 | 0.01% | +53+0.8% | 加碼 |
| David J Yvars Group | 6,633 | $58.2 萬 | 0.46% | +5+0.1% | 加碼 |
| Ballast Advisors LLC | 6,637 | $58.3 萬 | 0.19% | −109−1.6% | 減碼 |
| Cyrus J. Lawrence, LLC | 6,642 | $58.3 萬 | 2.21% | −117,827−94.7% | 減碼 |
| Copley Financial Group, Inc. | 6,643 | $58.3 萬 | 0.45% | −305−4.4% | 減碼 |
| WD Rutherford LLC | 6,212 | $58.4 萬 | 0.31% | +6,212 | 新進 |
| Avion Wealth | 6,469 | $58.4 萬 | 0.15% | 00.0% | 不變 |
| Gentry Private Wealth, LLC | 6,653 | $58.4 萬 | 0.48% | +6,653 | 新進 |
| Mirador Capital Partners LP | 6,661 | $58.5 萬 | 0.10% | +685+11.5% | 加碼 |
| Rothschild Capital Partners, LLC | 6,670 | $58.6 萬 | 0.15% | +1,271+23.5% | 加碼 |
| US Asset Management LLC | 6,670 | $58.6 萬 | 0.56% | 00.0% | 不變 |