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 |
|---|---|---|---|---|---|
| Night Squared LP | 11,988 | $105.2 萬 | 0.62% | +11,988 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $105.3 萬 | 0.57% | −13,000−52.0% | 減碼 |
| Puzo Michael J | 12,000 | $105.3 萬 | 0.30% | 00.0% | 不變 |
| River Street Advisors LLC | 12,008 | $105.4 萬 | 0.52% | +265+2.3% | 加碼 |
| Valley National Advisers Inc | 12,027 | $105.5 萬 | 0.19% | +364+3.1% | 加碼 |
| Cladis Investment Advisory, LLC | 12,044 | $105.7 萬 | 0.77% | −75−0.6% | 減碼 |
| Centennial Bank | 12,057 | $105.8 萬 | 0.50% | −1,108−8.4% | 減碼 |
| Greenfield Savings Bank | 12,093 | $106.2 萬 | 0.52% | 00.0% | 不變 |
| Slocum, Gordon & Co LLP | 12,094 | $106.2 萬 | 0.79% | +220+1.9% | 加碼 |
| Arnhold LLC | 12,114 | $106.3 萬 | 0.11% | 00.0% | 不變 |
| Carr Financial Group Corp | 12,118 | $106.4 萬 | 0.35% | +1,122+10.2% | 加碼 |
| Bay Rivers Group | 12,138 | $106.6 萬 | 0.56% | +12,138 | 新進 |
| Paragon Capital Management Ltd | 12,177 | $106.9 萬 | 0.22% | 00.0% | 不變 |
| Syverson Strege & Co | 12,202 | $107.1 萬 | 0.34% | +139+1.2% | 加碼 |
| Mainsail Financial Group, LLC | 12,207 | $107.2 萬 | 0.61% | +665+5.8% | 加碼 |
| Integral Investment Advisors, Inc. | 12,212 | $107.2 萬 | 0.34% | +80+0.7% | 加碼 |
| Concentrum Wealth Management | 12,221 | $107.3 萬 | 0.40% | +2,651+27.7% | 加碼 |
| USA Financial Portformulas Corp | 12,221 | $107.3 萬 | 0.18% | −1,621−11.7% | 減碼 |
| L.K. Benson & Company, P.C. | 12,225 | $107.3 萬 | 0.74% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $107.3 萬 | 0.94% | – | – |
| Emprise Bank | 12,251 | $107.6 萬 | 0.58% | −110−0.9% | 減碼 |
| Investors Research Corp | 12,255 | $107.6 萬 | 0.23% | +2,930+31.4% | 加碼 |
| American Trust | 12,270 | $107.7 萬 | 0.27% | +1,185+10.7% | 加碼 |
| Pandora Wealth, Inc. | 12,276 | $107.8 萬 | 0.71% | +12,276 | 新進 |
| Graybill Bartz & Assoc Ltd | 12,276 | $107.8 萬 | 0.37% | +12,276 | 新進 |
| Winch Advisory Services, LLC | 12,298 | $108.0 萬 | 0.29% | +555+4.7% | 加碼 |
| Old Point Trust & Financial Services N A | 12,315 | $108.1 萬 | 0.38% | −129−1.0% | 減碼 |
| Natural Investments, LLC | 12,341 | $108.3 萬 | 0.31% | +729+6.3% | 加碼 |
| Cahaba Wealth Management, Inc. | 12,338 | $108.3 萬 | 0.09% | +315+2.6% | 加碼 |
| First Financial Corp | 12,345 | $108.4 萬 | 0.52% | −112−0.9% | 減碼 |
| Mainstream Capital Management LLC | 12,345 | $108.4 萬 | 0.86% | +1,474+13.6% | 加碼 |
| Up Strategic Wealth Investment Advisors LLC | 12,357 | $108.5 萬 | 0.96% | +849+7.4% | 加碼 |
| Beacon Financial Advisory LLC | 12,368 | $108.6 萬 | 0.33% | −77−0.6% | 減碼 |
| Impact Partnership Wealth, LLC | 12,370 | $108.6 萬 | 0.23% | +8,366+208.9% | 加碼 |
| KLCM Advisors, Inc. | 12,382 | $108.7 萬 | 0.13% | +1,687+15.8% | 加碼 |
| Family Management Corp | 12,391 | $108.8 萬 | 0.18% | 00.0% | 不變 |
| Gleason Group, Inc. | 12,412 | $109.0 萬 | 0.20% | +28+0.2% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 12,426 | $109.1 萬 | 0.30% | +320+2.6% | 加碼 |
| Red Mountain Financial, LLC | 12,466 | $109.4 萬 | 1.33% | −12−0.1% | 減碼 |
| North Star Asset Management Inc | 12,501 | $109.7 萬 | 0.05% | +1,856+17.4% | 加碼 |
| Soltis Investment Advisors LLC | 12,528 | $110.0 萬 | 0.10% | −1,254−9.1% | 減碼 |
| RW Investment Management LLC | 12,546 | $110.1 萬 | 0.14% | +167+1.3% | 加碼 |
| Marathon Trading Investment Management LLC | 12,548 | $110.2 萬 | 0.58% | +12,548 | 新進 |
| R Squared Ltd | 12,550 | $110.2 萬 | 1.18% | +9,824+360.4% | 加碼 |
| Washington Trust Bank | 12,565 | $110.3 萬 | 0.11% | +1,642+15.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 12,593 | $110.6 萬 | 0.10% | +25+0.2% | 加碼 |
| Fort Sheridan Advisors LLC | 12,597 | $110.6 萬 | 0.17% | +239+1.9% | 加碼 |
| Castlekeep Investment Advisors LLC | 12,601 | $110.6 萬 | 0.57% | −2,075−14.1% | 減碼 |
| Tounjian Advisory Partners, LLC | 12,610 | $110.7 萬 | 0.21% | +12,610 | 新進 |
| TSFG, LLC | 12,608 | $110.7 萬 | 0.23% | +1,123+9.8% | 加碼 |
| Pecaut & Co. | 12,613 | $110.7 萬 | 0.38% | −314−2.4% | 減碼 |
| Violich Capital Management, Inc. | 12,625 | $110.8 萬 | 0.15% | 00.0% | 不變 |
| Hardy Reed LLC | 12,629 | $110.9 萬 | 0.10% | −28−0.2% | 減碼 |
| Clear Creek Financial Management, LLC | 12,653 | $111.1 萬 | 0.12% | +178+1.4% | 加碼 |
| Holcombe Financial, Inc. | 12,675 | $111.3 萬 | 0.92% | +1,148+10.0% | 加碼 |
| Crux Wealth Advisors | 12,677 | $111.3 萬 | 0.58% | −4,612−26.7% | 減碼 |
| Tectonic Advisors LLC | 12,683 | $111.3 萬 | 0.07% | −18−0.1% | 減碼 |
| Hudock, Inc. | 12,772 | $112.1 萬 | 0.20% | +88+0.7% | 加碼 |
| O'Rourke & Company, Inc | 12,810 | $112.5 萬 | 0.56% | +50.0% | 加碼 |
| Hartford Funds Management Co LLC | 12,810 | $112.5 萬 | 0.10% | +12,810 | 新進 |
| CCG Wealth Management, LLC | 12,815 | $112.5 萬 | 0.67% | −72−0.6% | 減碼 |
| Balyasny Asset Management LLC | 12,834 | $112.7 萬 | 0.00% | −2,526,443−99.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 12,850 | $112.8 萬 | 0.07% | −1,053−7.6% | 減碼 |
| Financial Engines Advisors L.L.C. | 12,865 | $113.0 萬 | 0.00% | −2,393−15.7% | 減碼 |
| Main Street Research LLC | 12,843 | $113.1 萬 | 0.07% | −2,203−14.6% | 減碼 |
| Sivia Capital Partners, LLC | 12,892 | $113.2 萬 | 0.53% | +637+5.2% | 加碼 |
| InvesTrust | 12,894 | $113.2 萬 | 0.31% | −800−5.8% | 減碼 |
| Hendershot Investments Inc. | 12,894 | $113.2 萬 | 0.15% | +191+1.5% | 加碼 |
| 5T Wealth, LLC | 12,895 | $113.2 萬 | 0.64% | −30.0% | 減碼 |
| SummitTX Capital, L.P. | 12,904 | $113.3 萬 | 0.05% | +12,904 | 新進 |
| Reynders McVeigh Capital Management, LLC | 12,935 | $113.6 萬 | 0.06% | +181+1.4% | 加碼 |
| United Community Bank | 12,947 | $113.7 萬 | 0.42% | +889+7.4% | 加碼 |
| Greykasell Wealth Strategies, Inc. | 12,955 | $113.7 萬 | 0.61% | +20.0% | 加碼 |
| Resonant Capital Advisors, LLC | 12,943 | $113.9 萬 | 0.08% | +454+3.6% | 加碼 |
| InTrack Investment Management Inc | 12,988 | $114.0 萬 | 1.04% | +378+3.0% | 加碼 |
| Lazari Capital Management, Inc. | 12,989 | $114.0 萬 | 0.47% | +1,553+13.6% | 加碼 |
| BOCHK Asset Management Ltd | 13,000 | $114.1 萬 | 0.64% | +13,000 | 新進 |
| Masso Torrence Wealth Management Inc. | 13,016 | $114.3 萬 | 0.61% | +2,087+19.1% | 加碼 |
| Asset Management Group, Inc. | 13,023 | $114.3 萬 | 0.21% | +30+0.2% | 加碼 |
| Algert Global LLC | 13,025 | $114.3 萬 | 0.03% | −67,651−83.9% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 13,070 | $114.7 萬 | 0.75% | −150−1.1% | 減碼 |
| Waterway Wealth Management, LLC | 13,079 | $114.8 萬 | 0.48% | +95+0.7% | 加碼 |
| Lord & Richards Wealth Management, LLC | 13,082 | $114.8 萬 | 1.30% | +5,159+65.1% | 加碼 |
| Net Worth Advisory Group | 13,087 | $114.9 萬 | 0.36% | +36+0.3% | 加碼 |
| 626 Financial, LLC | 13,116 | $115.1 萬 | 0.59% | −71−0.5% | 減碼 |
| Harbour Trust & Investment Management Co | 13,138 | $115.3 萬 | 0.14% | +639+5.1% | 加碼 |
| S.A. Mason LLC | 13,181 | $115.7 萬 | 0.61% | +339+2.6% | 加碼 |
| Paladin Wealth, LLC | 13,196 | $115.8 萬 | 1.04% | +973+8.0% | 加碼 |
| JSF Financial, LLC | 13,199 | $115.9 萬 | 0.31% | −1,246−8.6% | 減碼 |
| Astoria Portfolio Advisors LLC. | 12,215 | $116.0 萬 | 0.40% | +12,215 | 新進 |
| Strategic Investment Advisors | 13,219 | $116.1 萬 | 0.12% | +2,501+23.3% | 加碼 |
| Maripau Wealth Management LLC | 13,184 | $116.1 萬 | 0.67% | +1,157+9.6% | 加碼 |
| Semmax Financial Advisors Inc. | 11,975 | $116.1 萬 | 0.31% | +58+0.5% | 加碼 |
| Clarus Group, Inc. | 13,248 | $116.3 萬 | 0.45% | −784−5.6% | 減碼 |
| MEMBERS Trust Co | 13,250 | $116.3 萬 | 0.04% | +24+0.2% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 13,263 | $116.4 萬 | 0.17% | +417+3.2% | 加碼 |
| Fortress Private Ledger, LLC | 13,266 | $116.5 萬 | 0.65% | +1,357+11.4% | 加碼 |
| EPG Wealth Management LLC | 13,278 | $116.6 萬 | 0.32% | +6,528+96.7% | 加碼 |
| Waycross Investment Management Co | 13,291 | $116.7 萬 | 1.32% | +96+0.7% | 加碼 |
| Kidder Stephen W | 13,315 | $116.9 萬 | 0.36% | −325−2.4% | 減碼 |