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 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 10,556 | $92.7 萬 | 0.12% | −811−7.1% | 減碼 |
| Ransom Advisory, Ltd | 10,562 | $92.7 萬 | 0.46% | −100−0.9% | 減碼 |
| Selective Wealth Management, Inc. | 10,005 | $92.8 萬 | 0.40% | −272−2.6% | 減碼 |
| Carson Advisory Inc. | 10,593 | $93.0 萬 | 0.63% | +64+0.6% | 加碼 |
| GQG Partners LLC | 10,597 | $93.0 萬 | 0.00% | −11,880,168−99.9% | 減碼 |
| Matisse Capital | 10,617 | $93.2 萬 | 0.49% | 00.0% | 不變 |
| Trust Co | 10,624 | $93.3 萬 | 0.11% | −3,410−24.3% | 減碼 |
| Embree Financial Group | 10,668 | $93.7 萬 | 0.16% | +689+6.9% | 加碼 |
| Auxano Advisors, LLC | 10,719 | $94.1 萬 | 0.25% | −522−4.6% | 減碼 |
| Impact Capital Partners LLC | 10,737 | $94.3 萬 | 0.34% | −160−1.5% | 減碼 |
| Rather & Kittrell, Inc. | 10,740 | $94.3 萬 | 0.20% | +49+0.5% | 加碼 |
| SS&H Financial Advisors, Inc. | 10,737 | $94.3 萬 | 0.35% | −498−4.4% | 減碼 |
| Private Client Services, LLC | 10,744 | $94.3 萬 | 0.47% | +2,835+35.8% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 10,748 | $94.4 萬 | 0.70% | −200−1.8% | 減碼 |
| MQS Management LLC | 10,772 | $94.6 萬 | 0.54% | +10,772 | 新進 |
| Strategic Advisors LLC | 10,779 | $94.6 萬 | 0.18% | −1,698−13.6% | 減碼 |
| Renaissance Group LLC | 10,785 | $94.7 萬 | 0.04% | −2,655−19.8% | 減碼 |
| E&G Advisors, LP | 10,791 | $94.7 萬 | 0.27% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 10,798 | $94.8 萬 | 0.36% | −488−4.3% | 減碼 |
| Capstone Wealth Management Group LLC | 10,855 | $95.3 萬 | 0.76% | −67−0.6% | 減碼 |
| Convergence Financial, LLC | 10,866 | $95.4 萬 | 0.19% | +1,485+15.8% | 加碼 |
| Cassia Capital Partners, LLC | 10,881 | $95.5 萬 | 0.60% | +3,919+56.3% | 加碼 |
| Center for Financial Planning, Inc. | 10,885 | $95.6 萬 | 0.12% | +771+7.6% | 加碼 |
| one8zero8, LLC | 10,888 | $95.6 萬 | 0.23% | −1,100−9.2% | 減碼 |
| ABLE Financial Group, LLC | 10,911 | $95.8 萬 | 0.27% | +1,474+15.6% | 加碼 |
| Round Rock Advisors, LLC | 10,936 | $96.0 萬 | 0.18% | +2,631+31.7% | 加碼 |
| QTR Family Wealth, LLC | 10,951 | $96.1 萬 | 0.72% | +10,951 | 新進 |
| Tennessee Valley Asset Management Partners | 10,970 | $96.3 萬 | 0.16% | +3,191+41.0% | 加碼 |
| Ambassador Advisors, LLC | 11,012 | $96.7 萬 | 0.17% | +432+4.1% | 加碼 |
| Silverlake Wealth Management LLC | 11,026 | $96.8 萬 | 0.37% | −30.0% | 減碼 |
| Argus Investors' Counsel, Inc. | 11,064 | $97.1 萬 | 0.74% | −3,000−21.3% | 減碼 |
| Jupiter Wealth Management LLC | 9,932 | $97.5 萬 | 0.59% | −2,550−20.4% | 減碼 |
| LexAurum Advisors, LLC | 11,104 | $97.5 萬 | 0.19% | +275+2.5% | 加碼 |
| Keudell/Morrison Wealth Management | 11,105 | $97.5 萬 | 0.23% | −301−2.6% | 減碼 |
| Firethorn Wealth Partners, LLC | 11,105 | $97.5 萬 | 0.47% | +689+6.6% | 加碼 |
| San Luis Wealth Advisors LLC | 11,122 | $97.6 萬 | 0.22% | −3,801−25.5% | 減碼 |
| Seamount Financial Group Inc | 11,148 | $97.9 萬 | 0.67% | −20−0.2% | 減碼 |
| Avondale Wealth Management | 11,150 | $97.9 萬 | 0.62% | 00.0% | 不變 |
| Park Capital Management, LLC | 11,166 | $98.0 萬 | 1.15% | −29−0.3% | 減碼 |
| Cove Private Wealth, LLC | 11,171 | $98.1 萬 | 0.52% | +3,221+40.5% | 加碼 |
| Lodestar Private Asset Management LLC | 11,217 | $98.5 萬 | 0.12% | +10.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 11,237 | $98.6 萬 | 0.05% | +1,564+16.2% | 加碼 |
| Howard Financial Services, Ltd. | 11,263 | $98.9 萬 | 0.13% | +368+3.4% | 加碼 |
| Kelman-Lazarov, Inc. | 11,267 | $98.9 萬 | 0.18% | +20+0.2% | 加碼 |
| Aigen Investment Management, LP | 11,324 | $99.4 萬 | 0.16% | −4,684−29.3% | 減碼 |
| Shufro Rose & Co LLC | 11,347 | $99.6 萬 | 0.08% | −800−6.6% | 減碼 |
| Kestra Investment Management, LLC | 11,365 | $99.8 萬 | 0.03% | +1,726+17.9% | 加碼 |
| TrueWealth Advisors, LLC | 11,371 | $99.8 萬 | 0.33% | −380−3.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 11,377 | $99.9 萬 | 0.58% | +1,076+10.4% | 加碼 |
| Spinnaker Investment Group, LLC | 11,380 | $99.9 萬 | 0.23% | +804+7.6% | 加碼 |
| Second Half Financial Partners, LLC | 11,394 | $100.0 萬 | 0.50% | −7−0.1% | 減碼 |
| Planning Directions Inc | 11,394 | $100.0 萬 | 0.43% | +1,995+21.2% | 加碼 |
| Hunter Associates Investment Management LLC | 11,383 | $100.1 萬 | 0.15% | −8−0.1% | 減碼 |
| Montgomery Investment Management Inc | 11,413 | $100.2 萬 | 0.40% | 00.0% | 不變 |
| Capital Counsel LLC | 11,422 | $100.3 萬 | 0.04% | +1,340+13.3% | 加碼 |
| Pacific Sage Partners, LLC | 11,432 | $100.4 萬 | 0.23% | +179+1.6% | 加碼 |
| Tiemann Investment Advisors, LLC | 11,438 | $100.4 萬 | 0.46% | −410−3.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 11,450 | $100.5 萬 | 0.06% | −100−0.9% | 減碼 |
| J. Goldman & Co LP | 11,453 | $100.5 萬 | 0.04% | −26,665−70.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 11,456 | $100.6 萬 | 0.52% | +931+8.8% | 加碼 |
| Boyd Watterson Asset Management LLC | 11,471 | $100.7 萬 | 0.32% | +6,650+137.9% | 加碼 |
| Capital Performance Advisors LLP | 11,474 | $100.7 萬 | 0.22% | +4,629+67.6% | 加碼 |
| Clare Market Investments LLC | 11,541 | $101.3 萬 | 0.27% | −803−6.5% | 減碼 |
| MN Wealth Advisors, LLC | 11,549 | $101.4 萬 | 0.60% | +55+0.5% | 加碼 |
| RMB Capital Management, LLC | 11,528 | $101.5 萬 | 0.03% | −2,851−19.8% | 減碼 |
| Driehaus Capital Management LLC | 11,566 | $101.5 萬 | 0.01% | −399−3.3% | 減碼 |
| Stone Point Wealth LLC | 11,600 | $101.8 萬 | 0.34% | −10−0.1% | 減碼 |
| South Plains Financial, Inc. | 11,607 | $101.9 萬 | 0.79% | +117+1.0% | 加碼 |
| Marest Capital, LLC | 11,607 | $101.9 萬 | 0.85% | +26+0.2% | 加碼 |
| Stableford Capital II LLC | 10,932 | $101.9 萬 | 0.43% | −887−7.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 11,616 | $102.0 萬 | 0.18% | −375−3.1% | 減碼 |
| Moseley Investment Management Inc | 11,617 | $102.0 萬 | 0.40% | −538−4.4% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,623 | $102.0 萬 | 0.56% | −2,741−19.1% | 減碼 |
| Pinnacle Holdings, LLC | 11,651 | $102.3 萬 | 0.39% | −390−3.2% | 減碼 |
| Modus Advisors, LLC | 11,651 | $102.3 萬 | 0.33% | +155+1.3% | 加碼 |
| Wealth Effects LLC | 11,651 | $102.3 萬 | 0.43% | −1,338−10.3% | 減碼 |
| Apeiron RIA LLC | 11,671 | $102.5 萬 | 0.31% | −158−1.3% | 減碼 |
| United Asset Strategies, Inc. | 11,680 | $102.5 萬 | 0.10% | −8,836−43.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 11,700 | $102.7 萬 | 0.15% | 00.0% | 不變 |
| Excalibur Management Corp | 11,708 | $102.8 萬 | 0.40% | −118−1.0% | 減碼 |
| Maven Securities LTD | 11,716 | $102.9 萬 | 0.22% | −30,204−72.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,743 | $103.1 萬 | 0.09% | +8,041+217.2% | 加碼 |
| Onefund, LLC | 11,748 | $103.1 萬 | 1.05% | +18+0.2% | 加碼 |
| Hall Laurie J Trustee | 11,753 | $103.2 萬 | 0.37% | −192−1.6% | 減碼 |
| Oak Asset Management, LLC | 11,768 | $103.3 萬 | 0.38% | +100+0.9% | 加碼 |
| Strategic Investment Solutions, Inc. | 11,786 | $103.5 萬 | 0.30% | +2,497+26.9% | 加碼 |
| LifePlan Financial, LLC | 11,794 | $103.5 萬 | 0.90% | −155−1.3% | 減碼 |
| TKG Advisors, LLC | 11,806 | $103.6 萬 | 0.51% | +11,806 | 新進 |
| New Century Financial Group, LLC | 11,811 | $103.7 萬 | 1.20% | −2,043−14.7% | 減碼 |
| DF Dent & Co Inc | 11,813 | $103.7 萬 | 0.01% | −100−0.8% | 減碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 11,829 | $103.8 萬 | 0.59% | −1,206−9.3% | 減碼 |
| WNY Asset Management, LLC | 11,848 | $104.0 萬 | 0.12% | +611+5.4% | 加碼 |
| BSW Wealth Partners | 11,863 | $104.1 萬 | 0.16% | −12−0.1% | 減碼 |
| Riverbend Wealth Management, LLC | 11,876 | $104.3 萬 | 0.93% | −174−1.4% | 減碼 |
| Wealth Management Nebraska | 11,877 | $104.3 萬 | 0.16% | +1,152+10.7% | 加碼 |
| Cardiff Park Advisors, LLC | 11,885 | $104.3 萬 | 0.10% | −85−0.7% | 減碼 |
| Howard Capital Management Group, LLC | 11,906 | $104.5 萬 | 0.08% | −175−1.4% | 減碼 |
| UMA Financial Services, Inc. | 11,971 | $105.1 萬 | 0.18% | +628+5.5% | 加碼 |
| Cromwell Holdings LLC | 11,947 | $105.2 萬 | 0.68% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 11,980 | $105.2 萬 | 0.04% | −6,563−35.4% | 減碼 |