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 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
- 3,882
- 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 1,682 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 |
|---|---|---|---|---|---|
| Lodestone Wealth Management LLC | 6,697 | $58.8 萬 | 0.31% | +237+3.7% | 加碼 |
| Indie Asset Partners, LLC | 6,706 | $58.9 萬 | 0.51% | −570−7.8% | 減碼 |
| Catalina Capital Group, LLC | 6,707 | $58.9 萬 | 0.39% | −13,151−66.2% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 6,727 | $58.9 萬 | 0.26% | +811+13.7% | 加碼 |
| OneAscent Investment Solutions LLC | 6,713 | $58.9 萬 | 0.70% | +6,713 | 新進 |
| Correct Capital Wealth Management | 6,711 | $58.9 萬 | 0.12% | 00.0% | 不變 |
| LJI Wealth Management, LLC | 6,714 | $58.9 萬 | 0.12% | −18−0.3% | 減碼 |
| Berkeley Capital Partners, LLC | 6,717 | $59.0 萬 | 0.16% | −157−2.3% | 減碼 |
| Flywheel Private Wealth LLC | 6,719 | $59.0 萬 | 0.54% | 00.0% | 不變 |
| Paragon Capital Management LLC | 6,726 | $59.0 萬 | 0.34% | −521−7.2% | 減碼 |
| Van Strum & Towne Inc. | 6,741 | $59.2 萬 | 0.20% | −108−1.6% | 減碼 |
| Kaydan Wealth Management, Inc. | 6,751 | $59.3 萬 | 0.19% | 00.0% | 不變 |
| Meritas Wealth Management, LLC | 6,752 | $59.3 萬 | 0.35% | 00.0% | 不變 |
| Allen Wealth Management, LLC | 6,777 | $59.5 萬 | 0.41% | −300−4.2% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 6,778 | $59.5 萬 | 0.07% | −85−1.2% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 6,814 | $59.8 萬 | 0.31% | +500+7.9% | 加碼 |
| Grant/GrossMendelsohn, LLC | 6,296 | $60.0 萬 | 0.33% | +53+0.8% | 加碼 |
| M3 Advisory Group, LLC | 6,855 | $60.2 萬 | 0.48% | −822−10.7% | 減碼 |
| MKT Advisors LLC | 7,186 | $60.2 萬 | 0.28% | −126−1.7% | 減碼 |
| Cannon Financial Strategists, Inc. | 6,867 | $60.3 萬 | 0.10% | 00.0% | 不變 |
| Element Wealth, LLC | 6,867 | $60.3 萬 | 0.32% | −603−8.1% | 減碼 |
| Seeds Investor LLC | 6,884 | $60.4 萬 | 0.17% | −1,481−17.7% | 減碼 |
| Oakwell Private Wealth Management, LLC | 6,895 | $60.5 萬 | 0.17% | +960+16.2% | 加碼 |
| Dominguez Wealth Management Solutions, Inc. | 6,896 | $60.5 萬 | 0.44% | +510+8.0% | 加碼 |
| Brass Tax Wealth Management, Inc | 6,935 | $60.9 萬 | 0.13% | +130+1.9% | 加碼 |
| Ameriflex Group, Inc. | 6,942 | $60.9 萬 | 0.25% | +887+14.6% | 加碼 |
| Alterna Wealth Management, Inc | 6,967 | $61.2 萬 | 0.46% | +1,404+25.2% | 加碼 |
| Vishria Bird Financial Group, LLC | 6,969 | $61.2 萬 | 0.21% | +70+1.0% | 加碼 |
| Hickory Point Bank & Trust | 6,981 | $61.3 萬 | 0.54% | +225+3.3% | 加碼 |
| Betterment LLC | 6,985 | $61.3 萬 | 0.00% | +567+8.8% | 加碼 |
| Altus Wealth Group LLC | 6,991 | $61.4 萬 | 0.29% | −18−0.3% | 減碼 |
| Tributary Capital Management, LLC | 7,005 | $61.5 萬 | 0.05% | −1,550−18.1% | 減碼 |
| Bernardo Wealth Planning LLC | 7,017 | $61.6 萬 | 0.15% | +98+1.4% | 加碼 |
| Holland Advisory Services, Inc. | 7,029 | $61.7 萬 | 0.94% | +10.0% | 加碼 |
| Kennedy Investment Group | 7,052 | $61.9 萬 | 0.29% | +307+4.6% | 加碼 |
| Swisher Financial Concepts, Inc. | 7,054 | $61.9 萬 | 0.51% | +43+0.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 7,070 | $62.1 萬 | 0.18% | +33+0.5% | 加碼 |
| Gateway Wealth Partners, LLC | 7,070 | $62.1 萬 | 0.14% | +3,267+85.9% | 加碼 |
| Kraft, Davis & Associates, LLC | 6,544 | $62.2 萬 | 0.20% | −270−4.0% | 減碼 |
| Emergent Wealth Advisors, LLC | 7,083 | $62.2 萬 | 0.45% | −966−12.0% | 減碼 |
| AdviceOne Advisory Services, LLC | 7,083 | $62.2 萬 | 0.51% | −243−3.3% | 減碼 |
| Northwest Financial Advisors | 7,089 | $62.2 萬 | 0.52% | +536+8.2% | 加碼 |
| Partners Wealth Management, LLC | 7,124 | $62.5 萬 | 0.71% | −168−2.3% | 減碼 |
| REDW Wealth LLC | 7,127 | $62.6 萬 | 0.23% | −177−2.4% | 減碼 |
| Wealthcare Capital Partners, LLC | 7,132 | $62.6 萬 | 0.32% | +575+8.8% | 加碼 |
| Brown Miller Wealth Management, LLC | 7,143 | $62.7 萬 | 0.22% | +826+13.1% | 加碼 |
| United Bank | 7,143 | $62.7 萬 | 0.26% | +60+0.8% | 加碼 |
| Financial Advisors Network, Inc. | 7,143 | $62.7 萬 | 0.10% | +87+1.2% | 加碼 |
| Thompson Davis & Co., Inc. | 7,152 | $62.8 萬 | 0.50% | +95+1.3% | 加碼 |
| Manske Wealth Management | 7,170 | $62.9 萬 | 0.24% | −385−5.1% | 減碼 |
| Lion Street Advisors, LLC | 7,169 | $62.9 萬 | 0.20% | +1,574+28.1% | 加碼 |
| Coign Capital Advisors LLC | 7,171 | $63.0 萬 | 0.48% | −278−3.7% | 減碼 |
| Fourth Dimension Wealth, LLC | 7,175 | $63.0 萬 | 0.30% | −4−0.1% | 減碼 |
| Cross Staff Investments Inc | 7,185 | $63.1 萬 | 0.48% | 00.0% | 不變 |
| Zevin Asset Management LLC | 7,186 | $63.1 萬 | 0.10% | −578−7.4% | 減碼 |
| BlackDiamond Wealth Management Inc. | 6,528 | $63.1 萬 | 0.43% | −144−2.2% | 減碼 |
| Interchange Capital Partners, LLC | 7,223 | $63.4 萬 | 0.18% | +144+2.0% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 7,250 | $63.6 萬 | 0.24% | −2,022−21.8% | 減碼 |
| Terril Brothers, Inc. | 7,256 | $63.7 萬 | 0.30% | +50+0.7% | 加碼 |
| Power Wealth Management LLC | 7,261 | $63.7 萬 | 0.26% | −695−8.7% | 減碼 |
| Sweeney & Michel, LLC | 7,795 | $63.8 萬 | 0.28% | +7,795 | 新進 |
| Aviso Financial Inc. | 7,264 | $63.8 萬 | 0.03% | +1,825+33.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 7,266 | $63.8 萬 | 0.17% | −5,057−41.0% | 減碼 |
| OneAscent Wealth Management LLC | 7,264 | $63.8 萬 | 0.28% | +273+3.9% | 加碼 |
| Advantage Trust Co | 7,268 | $63.8 萬 | 0.39% | −1,000−12.1% | 減碼 |
| Gimbal Financial | 7,272 | $63.8 萬 | 0.58% | +6+0.1% | 加碼 |
| Clayton Financial Group LLC | 7,280 | $63.9 萬 | 0.23% | +30.0% | 加碼 |
| MJT & Associates Financial Advisory Group, Inc. | 7,288 | $64.0 萬 | 0.61% | +7,288 | 新進 |
| Petrus Trust Company, LTA | 7,291 | $64.0 萬 | 0.06% | +2,746+60.4% | 加碼 |
| 25 LLC | 7,298 | $64.1 萬 | 0.27% | +44+0.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 7,312 | $64.2 萬 | 0.12% | +34+0.5% | 加碼 |
| Rollins Financial Advisors, LLC | 7,318 | $64.2 萬 | 0.11% | +222+3.1% | 加碼 |
| Tufton Capital Management | 7,318 | $64.2 萬 | 0.12% | +329+4.7% | 加碼 |
| Scratch Capital LLC | 7,328 | $64.3 萬 | 0.66% | +7,328 | 新進 |
| Forte Capital LLC | 7,331 | $64.4 萬 | 0.08% | −49−0.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 7,338 | $64.4 萬 | 0.15% | +307+4.4% | 加碼 |
| Horan Securities, Inc. | 7,342 | $64.5 萬 | 0.24% | −1,933−20.8% | 減碼 |
| Significant Wealth Partners LLC | 7,357 | $64.6 萬 | 0.33% | −370−4.8% | 減碼 |
| Phillips Financial Management, LLC | 7,360 | $64.6 萬 | 0.05% | +214+3.0% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 7,362 | $64.6 萬 | 0.26% | −242−3.2% | 減碼 |
| Grandfield & Dodd, LLC | 7,369 | $64.7 萬 | 0.04% | −110−1.5% | 減碼 |
| Persium Advisors, LLC | 7,378 | $64.8 萬 | 0.61% | −134−1.8% | 減碼 |
| Castleview Partners, LLC | 7,384 | $64.8 萬 | 0.44% | −282−3.7% | 減碼 |
| Gemmer Asset Management LLC | 7,410 | $65.1 萬 | 0.07% | +1,204+19.4% | 加碼 |
| Paulson Wealth Management Inc. | 7,412 | $65.1 萬 | 0.18% | +185+2.6% | 加碼 |
| All Terrain Financial Advisors, LLC | 7,412 | $65.1 萬 | 0.25% | +42+0.6% | 加碼 |
| Dover Advisors, LLC | 7,401 | $65.1 萬 | 0.28% | +2,427+48.8% | 加碼 |
| Capital Markets Trading UK LLP | 7,432 | $65.2 萬 | 0.74% | −3,021−28.9% | 減碼 |
| Leelyn Smith, LLC | 7,430 | $65.2 萬 | 0.12% | −75−1.0% | 減碼 |
| First Affirmative Financial Network | 7,430 | $65.2 萬 | 0.40% | +186+2.6% | 加碼 |
| Worth Asset Management, LLC | 7,431 | $65.2 萬 | 0.36% | −22−0.3% | 減碼 |
| West Bancorporation Inc | 7,440 | $65.3 萬 | 0.44% | 00.0% | 不變 |
| Founders Capital Management, LLC | 7,440 | $65.3 萬 | 0.12% | 00.0% | 不變 |
| Trilogy Capital Inc. | 7,440 | $65.3 萬 | 0.03% | −449−5.7% | 減碼 |
| Green Harvest Asset Management LLC | 7,445 | $65.4 萬 | 0.02% | +909+13.9% | 加碼 |
| Quest Partners LLC | 7,467 | $65.6 萬 | 0.07% | +3,083+70.3% | 加碼 |
| NCM Capital Management, LLC | 7,473 | $65.6 萬 | 0.30% | +1,481+24.7% | 加碼 |
| Allegheny Financial Group LTD | 7,488 | $65.7 萬 | 0.17% | +2,482+49.6% | 加碼 |
| ABN AMRO Bank N.V. | 7,500 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 7,500 | $65.8 萬 | 0.28% | 00.0% | 不變 |