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 4,427 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 | 4,427 | $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 | 4,030 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Rogco, LP | 8,349 | $73.3 萬 | 0.29% | +23+0.3% | 加碼 |
| TFG Advisers LLC | 8,350 | $73.3 萬 | 0.27% | +79+1.0% | 加碼 |
| May Hill Capital, LLC | 8,358 | $73.4 萬 | 0.28% | −5−0.1% | 減碼 |
| Sharp Financial Services, LLC | 8,388 | $73.6 萬 | 0.56% | +506+6.4% | 加碼 |
| Braun-Bostich & Associates Inc. | 8,389 | $73.6 萬 | 0.54% | −320−3.7% | 減碼 |
| M1 Capital Management LLC | 8,396 | $73.7 萬 | 0.46% | +634+8.2% | 加碼 |
| Left Brain Wealth Management, LLC | 8,399 | $73.7 萬 | 0.32% | +79+0.9% | 加碼 |
| Prosperity Financial Group, Inc. | 8,403 | $73.8 萬 | 0.37% | −389−4.4% | 減碼 |
| Ami Investment Management Inc | 8,412 | $73.8 萬 | 0.24% | −160−1.9% | 減碼 |
| Westside Investment Management, Inc. | 8,410 | $73.9 萬 | 0.16% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 8,416 | $73.9 萬 | 0.14% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 8,424 | $74.0 萬 | 0.24% | +8,424 | 新進 |
| Beacon Investment Advisory Services, Inc. | 8,425 | $74.0 萬 | 0.03% | +3,026+56.0% | 加碼 |
| Mechanics Financial Corp | 8,426 | $74.0 萬 | 0.34% | −40−0.5% | 減碼 |
| Hillsdale Investment Management Inc. | 8,427 | $74.0 萬 | 0.04% | −8,170−49.2% | 減碼 |
| Tyler-Stone Wealth Management | 8,432 | $74.0 萬 | 0.13% | +2,683+46.7% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 8,444 | $74.1 萬 | 0.20% | −838−9.0% | 減碼 |
| Jacobsen Capital Management | 8,456 | $74.2 萬 | 0.32% | +65+0.8% | 加碼 |
| Sterling Investment Advisors LLC | 8,463 | $74.3 萬 | 0.42% | −867−9.3% | 減碼 |
| Eagle Bay Advisors LLC | 8,464 | $74.5 萬 | 0.63% | −15−0.2% | 減碼 |
| Fiera Capital Corp | 8,492 | $74.6 萬 | 0.00% | +30+0.4% | 加碼 |
| Sepio Capital, LP | 8,503 | $74.6 萬 | 0.06% | −6−0.1% | 減碼 |
| Ewa, LLC | 8,530 | $74.9 萬 | 0.28% | +211+2.5% | 加碼 |
| Garden State Investment Advisory Services LLC | 8,633 | $75.0 萬 | 0.24% | +878+11.3% | 加碼 |
| Precedent Wealth Partners, LLC | 8,554 | $75.1 萬 | 0.21% | +197+2.4% | 加碼 |
| Advisory Resource Group | 8,574 | $75.3 萬 | 0.15% | −470−5.2% | 減碼 |
| Vista Investment Partners II, LLC | 8,576 | $75.3 萬 | 0.42% | +230+2.8% | 加碼 |
| Heartwood Wealth Advisors LLC | 8,608 | $75.6 萬 | 0.09% | −200−2.3% | 減碼 |
| Warwick Investment Management, Inc. | 8,608 | $75.6 萬 | 0.16% | +781+10.0% | 加碼 |
| Atlas Legacy Advisors, LLC | 8,609 | $75.6 萬 | 0.19% | +37+0.4% | 加碼 |
| First Business Financial Services, Inc. | 8,610 | $75.6 萬 | 0.07% | +554+6.9% | 加碼 |
| Maxele Advisors, LLC | 8,611 | $75.6 萬 | 0.73% | +311+3.7% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 8,615 | $75.6 萬 | 0.35% | +2,262+35.6% | 加碼 |
| New England Research & Management, Inc. | 8,624 | $75.7 萬 | 0.38% | −400−4.4% | 減碼 |
| Kuhn & Co Investment Counsel | 8,634 | $75.8 萬 | 0.64% | 00.0% | 不變 |
| Maia Wealth LLC | 8,021 | $76.0 萬 | 0.17% | +600+8.1% | 加碼 |
| Clay Northam Wealth Management, LLC | 8,664 | $76.1 萬 | 0.53% | −300−3.3% | 減碼 |
| Medallion Wealth Advisors, LLC | 8,583 | $76.1 萬 | 0.35% | +2,601+43.5% | 加碼 |
| Garrison Point Advisors, LLC | 8,669 | $76.1 萬 | 0.37% | +300+3.6% | 加碼 |
| DecisionMap Wealth Management, LLC | 8,697 | $76.4 萬 | 0.58% | −820−8.6% | 減碼 |
| BLB&B Advisors, LLC | 8,701 | $76.4 萬 | 0.04% | −2,301−20.9% | 減碼 |
| Wealth Dimensions Group, Ltd. | 8,723 | $76.6 萬 | 0.18% | +348+4.2% | 加碼 |
| First Bank & Trust | 8,734 | $76.7 萬 | 0.15% | −99−1.1% | 減碼 |
| Aventura Private Wealth, LLC | 8,765 | $76.9 萬 | 0.40% | +664+8.2% | 加碼 |
| Koa Wealth Management, LLC | 8,780 | $77.1 萬 | 0.62% | −1,711−16.3% | 減碼 |
| NDVR, Inc. | 8,783 | $77.1 萬 | 0.79% | −103−1.2% | 減碼 |
| Samalin Investment Counsel, LLC | 8,786 | $77.1 萬 | 0.31% | −7−0.1% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 8,786 | $77.5 萬 | 0.17% | +811+10.2% | 加碼 |
| Culbertson A N & Co Inc | 8,839 | $77.6 萬 | 0.12% | −873−9.0% | 減碼 |
| TFC Financial Management | 8,847 | $77.7 萬 | 0.12% | −473−5.1% | 減碼 |
| Essential Planning, LLC. | 8,848 | $77.7 萬 | 0.31% | −565,898−98.5% | 減碼 |
| Pennington Partners & Co., LLC | 8,842 | $77.8 萬 | 0.45% | −2,133−19.4% | 減碼 |
| Thoma Capital Management LLC | 8,871 | $77.9 萬 | 0.54% | +828+10.3% | 加碼 |
| Hills Bank & Trust Co | 8,890 | $78.0 萬 | 0.05% | −125−1.4% | 減碼 |
| Challenger Wealth Management | 8,892 | $78.1 萬 | 0.62% | −5−0.1% | 減碼 |
| Trinity Financial Advisors LLC | 8,923 | $78.1 萬 | 0.28% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 8,895 | $78.1 萬 | 0.18% | +8,895 | 新進 |
| BXM Wealth LLC | 8,877 | $78.5 萬 | 0.94% | −631−6.6% | 減碼 |
| Bath Savings Trust Co | 8,946 | $78.5 萬 | 0.08% | +309+3.6% | 加碼 |
| Columbia Asset Management | 8,960 | $78.7 萬 | 0.16% | +10.0% | 加碼 |
| Austin Asset Management Co Inc | 8,966 | $78.7 萬 | 0.16% | +754+9.2% | 加碼 |
| Heck Capital Advisors, LLC | 8,982 | $78.9 萬 | 0.09% | +2,114+30.8% | 加碼 |
| First United Bank Trust | 8,992 | $78.9 萬 | 0.29% | +25+0.3% | 加碼 |
| Cypress Advisory Group LLC | 9,000 | $79.0 萬 | 0.72% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 9,000 | $79.0 萬 | 0.92% | +4,375+94.6% | 加碼 |
| BluePath Capital Management, LLC | 9,002 | $79.0 萬 | 0.82% | −5,538−38.1% | 減碼 |
| Umpqua Bank | 9,018 | $79.2 萬 | 0.27% | −115−1.3% | 減碼 |
| LifeSteps Financial, Inc. | 9,021 | $79.2 萬 | 0.64% | +498+5.8% | 加碼 |
| Total Wealth Planning & Management, Inc. | 9,022 | $79.2 萬 | 0.81% | −426−4.5% | 減碼 |
| Capital Square, LLC | 9,036 | $79.3 萬 | 0.47% | −285−3.1% | 減碼 |
| Builder Investment Group Inc | 9,061 | $79.5 萬 | 0.23% | 00.0% | 不變 |
| Ironwood Financial, llc | 9,087 | $79.8 萬 | 0.17% | +38+0.4% | 加碼 |
| Vista Wealth Management Group, LLC | 9,094 | $79.8 萬 | 0.05% | +576+6.8% | 加碼 |
| Peterson Wealth Advisors, LLC | 9,549 | $80.0 萬 | 0.15% | −369−3.7% | 減碼 |
| Private Wealth Advisors | 9,154 | $80.4 萬 | 0.34% | +286+3.2% | 加碼 |
| Raleigh Capital Management Inc. | 9,160 | $80.4 萬 | 0.36% | −4,695−33.9% | 減碼 |
| Arista Wealth Management, LLC | 9,160 | $80.4 萬 | 0.19% | +1,773+24.0% | 加碼 |
| YANKCOM Partnership | 9,167 | $80.5 萬 | 0.44% | +26+0.3% | 加碼 |
| Advisors Management Group Inc | 9,172 | $80.5 萬 | 0.18% | +30+0.3% | 加碼 |
| Bullock Wealth Management Group | 9,066 | $80.5 萬 | 0.45% | −2,362−20.7% | 減碼 |
| One Charles Private Wealth Services, LLC | 9,181 | $80.6 萬 | 0.26% | +20.0% | 加碼 |
| Kennondale Capital Management LLC | 9,188 | $80.7 萬 | 0.88% | −9,189−50.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 9,194 | $80.7 萬 | 0.04% | −225−2.4% | 減碼 |
| Athena Investment Management | 9,196 | $80.7 萬 | 0.49% | −409−4.3% | 減碼 |
| LBMC Investment Advisors, LLC | 9,233 | $81.1 萬 | 0.06% | 00.0% | 不變 |
| Somerville Kurt F | 9,254 | $81.2 萬 | 0.14% | 00.0% | 不變 |
| First Fiduciary Investment Counsel, Inc. | 9,257 | $81.3 萬 | 0.17% | −100−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,276 | $81.4 萬 | 0.12% | +5,076+120.9% | 加碼 |
| Oxinas Partners Wealth Management LLC | 9,272 | $81.4 萬 | 0.48% | +201+2.2% | 加碼 |
| McAdam, LLC | 9,273 | $81.4 萬 | 0.05% | −284−3.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 9,284 | $81.5 萬 | 0.39% | −252−2.6% | 減碼 |
| Blalock Williams, LLC | 9,294 | $81.6 萬 | 0.91% | +157+1.7% | 加碼 |
| Altshuler Shaham Ltd | 9,311 | $81.7 萬 | 0.02% | −189−2.0% | 減碼 |
| Moment Partners, LLC | 9,329 | $81.9 萬 | 0.16% | −72−0.8% | 減碼 |
| Endeavor Private Wealth, Inc. | 9,310 | $81.9 萬 | 0.44% | +8,110+675.8% | 加碼 |
| Birch Financial Group, LLC | 9,338 | $82.0 萬 | 0.73% | +4,019+75.6% | 加碼 |
| Hofer & Associates. Inc | 9,338 | $82.0 萬 | 0.56% | +362+4.0% | 加碼 |
| Charter Oak Capital Management, LLC | 9,343 | $82.0 萬 | 0.08% | +131+1.4% | 加碼 |
| Klingman & Associates, LLC | 9,346 | $82.0 萬 | 0.05% | +187+2.0% | 加碼 |
| Traveka Wealth, LLC | 9,361 | $82.2 萬 | 0.46% | −1,708−15.4% | 減碼 |