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 |
|---|---|---|---|---|---|
| TFR Capital, LLC. | 7,498 | $65.8 萬 | 0.27% | +3,755+100.3% | 加碼 |
| Vision Capital Management, Inc. | 7,498 | $65.8 萬 | 0.09% | +4,500+150.1% | 加碼 |
| Kelly Lawrence W & Associates Inc | 7,500 | $65.8 萬 | 0.16% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 7,500 | $65.8 萬 | 0.36% | 00.0% | 不變 |
| BCS Wealth Management | 7,507 | $65.9 萬 | 0.17% | −1,522−16.9% | 減碼 |
| S&CO Inc | 7,512 | $65.9 萬 | 0.04% | +12+0.2% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 7,523 | $66.0 萬 | 0.06% | −878−10.5% | 減碼 |
| CWC Advisors, LLC. | 7,530 | $66.1 萬 | 0.38% | −233−3.0% | 減碼 |
| Addison Advisors LLC | 7,542 | $66.2 萬 | 0.18% | −476−5.9% | 減碼 |
| Greenberg Financial Group | 5,331 | $66.2 萬 | 0.28% | +5,331 | 新進 |
| BOS Asset Management, LLC | 7,554 | $66.3 萬 | 0.23% | 00.0% | 不變 |
| Vicus Capital | 7,569 | $66.5 萬 | 0.06% | −274−3.5% | 減碼 |
| Creative Financial Designs Inc | 7,582 | $66.6 萬 | 0.05% | +725+10.6% | 加碼 |
| Nadler Financial Group, Inc. | 7,588 | $66.6 萬 | 0.07% | +293+4.0% | 加碼 |
| Ashton Thomas Securities, LLC | 7,579 | $66.8 萬 | 0.19% | −5,373−41.5% | 減碼 |
| Sovereign Financial Group, Inc. | 7,605 | $66.8 萬 | 0.15% | −274−3.5% | 減碼 |
| CapWealth Advisors, LLC | 7,621 | $66.9 萬 | 0.07% | −126−1.6% | 減碼 |
| One Day In July LLC | 7,622 | $66.9 萬 | 0.07% | +708+10.2% | 加碼 |
| Jacksonville Wealth Management, LLC | 7,626 | $66.9 萬 | 0.66% | +6+0.1% | 加碼 |
| McLean Asset Management Corp | 8,186 | $67.0 萬 | 0.22% | −553−6.3% | 減碼 |
| Atlas Private Wealth Advisors | 7,634 | $67.0 萬 | 0.09% | +744+10.8% | 加碼 |
| Okabena Investment Services Inc | 7,647 | $67.1 萬 | 0.17% | −30−0.4% | 減碼 |
| Hamilton Capital, LLC | 7,653 | $67.2 萬 | 0.04% | +472+6.6% | 加碼 |
| Wedge Capital Management L L P | 7,678 | $67.4 萬 | 0.01% | +177+2.4% | 加碼 |
| First City Capital Management, Inc. | 7,695 | $67.6 萬 | 0.41% | +48+0.6% | 加碼 |
| Balboa Wealth Partners | 7,696 | $67.6 萬 | 0.16% | −1,360−15.0% | 減碼 |
| West Coast Financial LLC | 7,698 | $67.6 萬 | 0.08% | +30.0% | 加碼 |
| Vermillion Wealth Management, Inc. | 7,701 | $67.6 萬 | 0.20% | −994−11.4% | 減碼 |
| Broderick Brian C | 7,740 | $67.9 萬 | 0.14% | 00.0% | 不變 |
| Sherman Asset Management, Inc. | 7,743 | $68.0 萬 | 0.65% | +255+3.4% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 7,749 | $68.0 萬 | 0.12% | +12+0.2% | 加碼 |
| Safeguard Financial, LLC | 7,752 | $68.1 萬 | 0.15% | −67−0.9% | 減碼 |
| Bremer Bank National Association | 7,756 | $68.1 萬 | 0.12% | −105−1.3% | 減碼 |
| ASB Consultores, LLC | 7,760 | $68.1 萬 | 0.44% | −5,110−39.7% | 減碼 |
| Invera Wealth Advisors, LLC | 7,776 | $68.3 萬 | 0.44% | +7,776 | 新進 |
| Novus Advisors, LLC | 7,787 | $68.4 萬 | 0.69% | −75−1.0% | 減碼 |
| Capital Advisors Wealth Management, LLC | 7,794 | $68.4 萬 | 0.12% | +105+1.4% | 加碼 |
| bLong Financial, LLC | 7,797 | $68.5 萬 | 0.61% | 00.0% | 不變 |
| Baron Silver Stevens Financial Advisors, LLC | 7,799 | $68.5 萬 | 0.12% | +106+1.4% | 加碼 |
| Aureus Asset Management, LLC | 7,800 | $68.5 萬 | 0.05% | −2,050−20.8% | 減碼 |
| Gibson Capital, LLC | 7,805 | $68.5 萬 | 0.14% | +1,686+27.6% | 加碼 |
| Compass Ion Advisors, LLC | 7,810 | $68.6 萬 | 0.08% | −126−1.6% | 減碼 |
| Evanson Asset Management, LLC | 7,843 | $68.9 萬 | 0.05% | −1,350−14.7% | 減碼 |
| Crewe Advisors LLC | 7,865 | $69.0 萬 | 0.10% | +7+0.1% | 加碼 |
| Two Sigma Securities, LLC | 7,870 | $69.1 萬 | 0.11% | +5,317+208.3% | 加碼 |
| Glass Jacobson Investment Advisors llc | 7,649 | $69.1 萬 | 0.23% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 7,872 | $69.1 萬 | 0.53% | −61−0.8% | 減碼 |
| Sage Private Wealth Group, LLC | 7,878 | $69.2 萬 | 0.52% | −422−5.1% | 減碼 |
| Victory Financial Group, LLC | 7,942 | $69.3 萬 | 0.13% | +1,498+23.2% | 加碼 |
| Oak Hill Wealth Advisors, LLC | 7,892 | $69.3 萬 | 0.16% | −74−0.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 7,902 | $69.4 萬 | 0.11% | +411+5.5% | 加碼 |
| Bordeaux Wealth Advisors LLC | 7,907 | $69.4 萬 | 0.13% | −353−4.3% | 減碼 |
| Olistico Wealth, LLC | 7,913 | $69.5 萬 | 0.43% | +6+0.1% | 加碼 |
| PCG Asset Management, LLC | 7,918 | $69.5 萬 | 0.65% | −400−4.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 7,918 | $69.5 萬 | 0.53% | +348+4.6% | 加碼 |
| Van Cleef Asset Management,Inc | 7,922 | $69.5 萬 | 0.08% | +122+1.6% | 加碼 |
| Perissos Private Wealth Management, LLC | 7,930 | $69.6 萬 | 0.63% | −201−2.5% | 減碼 |
| Watchman Group, Inc. | 7,937 | $69.7 萬 | 0.20% | −721−8.3% | 減碼 |
| Balentine LLC | 7,967 | $69.9 萬 | 0.03% | −645−7.5% | 減碼 |
| Walker Financial Services, Inc. | 7,977 | $70.0 萬 | 0.37% | +17+0.2% | 加碼 |
| Leibman Financial Services, Inc. | 7,978 | $70.0 萬 | 0.54% | −1,987−19.9% | 減碼 |
| Sunflower Bank, N.A. | 7,978 | $70.0 萬 | 0.20% | +72+0.9% | 加碼 |
| Davidson Trust Co | 7,996 | $70.2 萬 | 0.33% | +3,059+62.0% | 加碼 |
| New Covenant Trust Company, N.A. | 8,274 | $70.5 萬 | 0.74% | −440−5.0% | 減碼 |
| Fortress Wealth Group, LLC | 7,360 | $70.7 萬 | 0.35% | +1,282+21.1% | 加碼 |
| Truvestments Capital LLC | 8,061 | $70.8 萬 | 0.15% | +115+1.4% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 8,074 | $70.9 萬 | 0.34% | −54−0.7% | 減碼 |
| Tudor Financial Inc. | 8,075 | $70.9 萬 | 0.43% | +30.0% | 加碼 |
| Ruggaard & Associates LLC | 8,076 | $70.9 萬 | 0.31% | −50−0.6% | 減碼 |
| Smart Money Group LLC | 8,078 | $70.9 萬 | 0.24% | −1,195−12.9% | 減碼 |
| New England Capital Financial Advisors LLC | 8,083 | $71.0 萬 | 0.36% | +16+0.2% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 8,082 | $71.1 萬 | 0.25% | −1,680−17.2% | 減碼 |
| Hudson Bay Capital Management LP | 8,104 | $71.1 萬 | 0.00% | −297,881−97.4% | 減碼 |
| Bristlecone Advisors, LLC | 8,110 | $71.2 萬 | 0.06% | +367+4.7% | 加碼 |
| Facet Wealth, Inc. | 7,199 | $71.5 萬 | 0.02% | −17−0.2% | 減碼 |
| International Private Wealth Advisors LLC | 8,148 | $71.5 萬 | 0.69% | −980−10.7% | 減碼 |
| New Republic Capital, LLC | 8,142 | $71.7 萬 | 0.31% | +14+0.2% | 加碼 |
| First National Bank | 8,175 | $71.8 萬 | 0.47% | 00.0% | 不變 |
| Lakeridge Wealth Management LLC | 8,187 | $71.9 萬 | 0.36% | +187+2.3% | 加碼 |
| Seed Wealth Management, Inc. | 8,190 | $71.9 萬 | 0.59% | 00.0% | 不變 |
| Marex Group plc | 8,199 | $72.0 萬 | 0.01% | +5,143+168.3% | 加碼 |
| Provenance Wealth Advisors, LLC | 8,200 | $72.0 萬 | 0.10% | −2,704−24.8% | 減碼 |
| Sabal Trust CO | 8,206 | $72.0 萬 | 0.04% | −1,539−15.8% | 減碼 |
| Flynn Zito Capital Management, LLC | 8,208 | $72.1 萬 | 0.33% | +927+12.7% | 加碼 |
| Future Fund LLC | 8,216 | $72.1 萬 | 0.93% | +8,216 | 新進 |
| Onyx Bridge Wealth Group LLC | 8,224 | $72.2 萬 | 0.10% | −232−2.7% | 減碼 |
| Baron Wealth Management LLC | 8,246 | $72.4 萬 | 0.32% | −146−1.7% | 減碼 |
| Oxford Financial Group Ltd | 8,246 | $72.4 萬 | 0.05% | −5,319−39.2% | 減碼 |
| State of Wyoming | 8,249 | $72.4 萬 | 0.10% | −4,550−35.5% | 減碼 |
| Fulton Breakefield Broenniman LLC | 8,254 | $72.5 萬 | 0.05% | +78+1.0% | 加碼 |
| Acorns Advisers, LLC | 8,256 | $72.5 萬 | 0.01% | +787+10.5% | 加碼 |
| Commonwealth Retirement Investments LLC | 8,269 | $72.6 萬 | 0.30% | +102+1.2% | 加碼 |
| Vivid Wealth Management, LLC | 8,273 | $72.6 萬 | 0.36% | −988−10.7% | 減碼 |
| PAX Financial Group, LLC | 8,279 | $72.7 萬 | 0.13% | +110+1.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 8,295 | $72.8 萬 | 0.05% | −152−1.8% | 減碼 |
| Willner & Heller, LLC | 8,300 | $72.9 萬 | 0.67% | −441−5.0% | 減碼 |
| Charter Research & Investment Group, Inc. | 8,322 | $73.1 萬 | 0.56% | −70−0.8% | 減碼 |
| Fusion Capital, LLC | 8,328 | $73.1 萬 | 0.28% | −110−1.3% | 減碼 |
| Safe Harbor Fiduciary, LLC | 8,338 | $73.2 萬 | 0.76% | −65−0.8% | 減碼 |
| Dogwood Wealth Management LLC | 8,316 | $73.2 萬 | 0.38% | +465+5.9% | 加碼 |