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 |
|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 9,365 | $82.2 萬 | 0.25% | −415−4.2% | 減碼 |
| Ninepoint Partners LP | 9,373 | $82.3 萬 | 0.14% | −1,065−10.2% | 減碼 |
| James Hambro & Partners | 9,372 | $82.3 萬 | 0.03% | 00.0% | 不變 |
| Breed's Hill Capital LLC | 9,381 | $82.4 萬 | 0.44% | +2,208+30.8% | 加碼 |
| Full Sail Capital, LLC | 9,386 | $82.4 萬 | 0.05% | +684+7.9% | 加碼 |
| LVZ Advisors, Inc. | 9,413 | $82.6 萬 | 0.11% | +585+6.6% | 加碼 |
| MBE Wealth Management, LLC | 9,426 | $82.7 萬 | 0.40% | +2,975+46.1% | 加碼 |
| Minot DeBlois Advisors LLC | 9,430 | $82.8 萬 | 0.82% | −416−4.2% | 減碼 |
| Prairie Wealth Advisors, Inc. | 9,423 | $82.9 萬 | 0.41% | −29−0.3% | 減碼 |
| Advance Capital Management, Inc. | 9,455 | $83.0 萬 | 0.04% | +65+0.7% | 加碼 |
| Jag Capital Management, LLC | 9,466 | $83.1 萬 | 0.11% | −22−0.2% | 減碼 |
| West Chester Capital Advisors, Inc | 9,475 | $83.2 萬 | 0.48% | −447−4.5% | 減碼 |
| Alpha Family Trust | 9,480 | $83.2 萬 | 0.49% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 9,481 | $83.2 萬 | 0.41% | +940+11.0% | 加碼 |
| Burkett Financial Services, LLC | 9,486 | $83.3 萬 | 0.34% | +22+0.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 30,201 | $83.4 萬 | 0.17% | +21,007+228.5% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 9,502 | $83.4 萬 | 0.16% | −25−0.3% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 9,542 | $83.8 萬 | 0.03% | −80−0.8% | 減碼 |
| Wayfinding Financial, LLC | 9,548 | $84.0 萬 | 0.37% | −2,138−18.3% | 減碼 |
| Falcon Wealth Planning | 9,587 | $84.2 萬 | 0.09% | +989+11.5% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 9,594 | $84.2 萬 | 0.09% | −224−2.3% | 減碼 |
| Weaver Consulting Group | 9,596 | $84.2 萬 | 0.25% | +8+0.1% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 9,597 | $84.3 萬 | 0.14% | +1,905+24.8% | 加碼 |
| Coerente Capital Management | 9,600 | $84.3 萬 | 0.16% | −600−5.9% | 減碼 |
| Signature Wealth Management Group | 9,609 | $84.4 萬 | 0.33% | −196−2.0% | 減碼 |
| Strive Asset Management, LLC | 9,620 | $84.5 萬 | 0.59% | +37+0.4% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 9,630 | $84.5 萬 | 0.23% | 00.0% | 不變 |
| Vertex Planning Partners, LLC | 9,635 | $84.6 萬 | 0.18% | −248−2.5% | 減碼 |
| Eagle Rock Investment Company, LLC | 9,661 | $84.8 萬 | 0.15% | −234−2.4% | 減碼 |
| Arkansas Financial Group, Inc. | 9,368 | $84.9 萬 | 0.15% | +1,075+13.0% | 加碼 |
| Wealthquest Corp | 9,693 | $85.1 萬 | 0.07% | −412−4.1% | 減碼 |
| Quantum Financial Advisors, LLC | 9,698 | $85.1 萬 | 0.13% | −600−5.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 9,708 | $85.2 萬 | 0.43% | −100−1.0% | 減碼 |
| Sax Wealth Advisors, LLC | 9,714 | $85.3 萬 | 0.06% | +579+6.3% | 加碼 |
| Revolve Wealth Partners, LLC | 9,727 | $85.4 萬 | 0.12% | +878+9.9% | 加碼 |
| Tandem Investment Partners LLC | 9,730 | $85.4 萬 | 0.84% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 9,747 | $85.6 萬 | 0.07% | −192−1.9% | 減碼 |
| AlphaQ Advisors LLC | 9,758 | $85.7 萬 | 2.05% | 00.0% | 不變 |
| Intrua Financial, LLC | 9,760 | $85.7 萬 | 0.13% | −1,058−9.8% | 減碼 |
| River Wealth Advisors LLC | 9,792 | $86.0 萬 | 0.12% | +4,700+92.3% | 加碼 |
| Empire Financial Management Company, LLC | 9,797 | $86.0 萬 | 0.27% | −90−0.9% | 減碼 |
| Sara-Bay Financial | 10,106 | $86.1 萬 | 0.38% | 00.0% | 不變 |
| Ashford Capital Management Inc | 9,830 | $86.3 萬 | 0.11% | −1,150−10.5% | 減碼 |
| Luts & Greenleigh Group, Inc | 9,831 | $86.3 萬 | 0.86% | +26+0.3% | 加碼 |
| Aveo Capital Partners, LLC | 8,735 | $86.3 萬 | 0.14% | −5,151−37.1% | 減碼 |
| Atom Investors LP | 9,859 | $86.6 萬 | 0.11% | +39+0.4% | 加碼 |
| Norris Perne & French LLP | 9,867 | $86.6 萬 | 0.07% | −300−3.0% | 減碼 |
| Ames National Corp | 9,892 | $86.8 萬 | 0.58% | −50−0.5% | 減碼 |
| Pollock Investment Advisors, LLC | 9,901 | $86.9 萬 | 0.70% | 00.0% | 不變 |
| Claris Advisors, LLC | 9,908 | $87.0 萬 | 0.32% | +3,443+53.3% | 加碼 |
| SRN Advisors, LLC | 9,910 | $87.0 萬 | 0.98% | −2,722−21.5% | 減碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 9,925 | $87.1 萬 | 1.71% | 00.0% | 不變 |
| Brogan Financial, Inc. | 9,931 | $87.2 萬 | 0.42% | +4,870+96.2% | 加碼 |
| RBA Wealth Management, LLC | 9,938 | $87.2 萬 | 0.35% | −1,435−12.6% | 減碼 |
| Lantz Financial LLC | 9,938 | $87.2 萬 | 0.24% | +93+0.9% | 加碼 |
| Redwood Investment Management, LLC | 9,987 | $87.7 萬 | 0.10% | +1,961+24.4% | 加碼 |
| Granite Harbor Advisors, Inc. | 9,997 | $87.8 萬 | 0.47% | +1,656+19.9% | 加碼 |
| Board of the Pension Protection Fund | 10,000 | $87.8 萬 | 1.00% | −3,400−25.4% | 減碼 |
| Alta Capital Management LLC | 10,000 | $87.8 萬 | 0.06% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 10,004 | $87.8 萬 | 0.05% | +619+6.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,009 | $87.9 萬 | 0.03% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 10,019 | $88.0 萬 | 0.34% | −2,006−16.7% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 10,021 | $88.0 萬 | 0.21% | −101,709−91.0% | 減碼 |
| Pullen Investment Management, LLC | 10,028 | $88.0 萬 | 0.56% | −19−0.2% | 減碼 |
| Legacy Financial Group LLC | 10,042 | $88.2 萬 | 0.14% | +1,183+13.4% | 加碼 |
| Middleton & Co Inc | 10,051 | $88.2 萬 | 0.10% | −160−1.6% | 減碼 |
| Roberts Capital Advisors, LLC | 10,075 | $88.4 萬 | 0.78% | +10,075 | 新進 |
| AssuredPartners Investment Advisors, LLC | 10,081 | $88.5 萬 | 0.17% | +54+0.5% | 加碼 |
| Semus Wealth Partners LLC | 10,137 | $89.0 萬 | 0.62% | +350+3.6% | 加碼 |
| Invesco, LLC | 10,148 | $89.1 萬 | 0.37% | −802−7.3% | 減碼 |
| Childress Capital Advisors, LLC | 10,151 | $89.1 萬 | 0.26% | +12+0.1% | 加碼 |
| Rainier Family Wealth Inc | 10,165 | $89.2 萬 | 1.05% | +267+2.7% | 加碼 |
| S.E.E.D. Planning Group LLC | 10,183 | $89.4 萬 | 0.30% | −753−6.9% | 減碼 |
| Burt Wealth Advisors | 10,197 | $89.5 萬 | 0.22% | +20.0% | 加碼 |
| Mayfair Advisory Group, LLC | 10,198 | $89.5 萬 | 0.52% | +7+0.1% | 加碼 |
| Castle Wealth Management LLC | 10,196 | $89.7 萬 | 0.35% | +99+1.0% | 加碼 |
| Five Oceans Advisors | 10,224 | $89.8 萬 | 0.43% | +22+0.2% | 加碼 |
| SC&H Financial Advisors, Inc. | 10,232 | $89.8 萬 | 0.18% | 00.0% | 不變 |
| Liberty Square Wealth Partners LLC | 10,235 | $89.9 萬 | 0.34% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 10,240 | $89.9 萬 | 0.01% | −65−0.6% | 減碼 |
| Pflug Koory, LLC | 10,244 | $89.9 萬 | 0.50% | −120−1.2% | 減碼 |
| FSB Premier Wealth Management, Inc. | 10,255 | $90.0 萬 | 0.35% | +1,707+20.0% | 加碼 |
| Gibbs Wealth Management | 10,258 | $90.1 萬 | 0.22% | −1,127−9.9% | 減碼 |
| Pinnacle Bancorp, Inc. | 10,274 | $90.2 萬 | 0.29% | −1,064−9.4% | 減碼 |
| Laurion Capital Management LP | 10,300 | $90.4 萬 | 0.07% | −218,900−95.5% | 減碼 |
| Well Done, LLC | 10,015 | $90.5 萬 | 0.16% | +317+3.3% | 加碼 |
| Proffitt & Goodson Inc | 10,314 | $90.5 萬 | 0.15% | −5,194−33.5% | 減碼 |
| Nicholson Meyer Capital Management, Inc. | 10,347 | $90.8 萬 | 0.84% | +10,347 | 新進 |
| Corundum Group, Inc. | 10,354 | $90.9 萬 | 0.44% | −10,514−50.4% | 減碼 |
| Triad Wealth Partners, LLC | 10,356 | $90.9 萬 | 0.28% | +717+7.4% | 加碼 |
| Disciplined Investors, L.L.C. | 10,365 | $91.0 萬 | 0.82% | +2,106+25.5% | 加碼 |
| MFA Wealth Services | 10,370 | $91.0 萬 | 0.75% | −1,268−10.9% | 減碼 |
| Heritage Wealth Management, Inc. | 10,385 | $91.2 萬 | 0.78% | −22−0.2% | 減碼 |
| USAdvisors Wealth Management, LLC | 10,456 | $91.7 萬 | 0.32% | −568−5.2% | 減碼 |
| KKM Financial LLC | 10,461 | $91.8 萬 | 0.39% | +42+0.4% | 加碼 |
| Alhambra Investment Partners LLC | 10,471 | $91.9 萬 | 0.47% | +115+1.1% | 加碼 |
| Baldwin Investment Management, LLC | 10,487 | $92.1 萬 | 0.11% | +2,450+30.5% | 加碼 |
| Cherokee Insurance Co | 10,500 | $92.2 萬 | 0.41% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 10,513 | $92.3 萬 | 0.71% | +64+0.6% | 加碼 |
| Rosenberg Matthew Hamilton | 10,547 | $92.6 萬 | 0.23% | +56+0.5% | 加碼 |