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 |
|---|---|---|---|---|---|
| Brandywine Oak Private Wealth LLC | 13,322 | $117.0 萬 | 0.11% | −1,058−7.4% | 減碼 |
| Cape Ann Savings Bank | 13,334 | $117.1 萬 | 0.73% | +385+3.0% | 加碼 |
| City State Bank | 13,338 | $117.1 萬 | 0.39% | +190+1.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 13,346 | $117.2 萬 | 0.16% | +426+3.3% | 加碼 |
| Woodward Diversified Capital, LLC | 13,346 | $117.2 萬 | 0.83% | +624+4.9% | 加碼 |
| Proathlete Wealth Management LLC | 13,351 | $117.4 萬 | 0.43% | +279+2.1% | 加碼 |
| Traphagen Investment Advisors LLC | 13,398 | $117.6 萬 | 0.12% | −230−1.7% | 減碼 |
| NFP Retirement, Inc. | 13,422 | $117.8 萬 | 0.09% | +49+0.4% | 加碼 |
| Patriot Investment Management Inc. | 13,431 | $117.9 萬 | 0.09% | −203−1.5% | 減碼 |
| WESPAC Advisors, LLC | 13,441 | $118.0 萬 | 0.96% | −182−1.3% | 減碼 |
| W Advisors, LLC | 13,441 | $118.0 萬 | 0.74% | +185+1.4% | 加碼 |
| Aspiriant, LLC | 13,459 | $118.2 萬 | 0.04% | −2,950−18.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,461 | $118.2 萬 | 0.04% | +1,622+13.7% | 加碼 |
| Worth Financial Advisory Group, LLC | 13,496 | $118.5 萬 | 0.75% | +5,651+72.0% | 加碼 |
| Corient IA LLC | 13,500 | $118.5 萬 | 0.84% | +13,500 | 新進 |
| Seven Mile Advisory | 13,542 | $118.9 萬 | 0.79% | +660+5.1% | 加碼 |
| Severin Investments, LLC | 13,546 | $118.9 萬 | 1.19% | −239−1.7% | 減碼 |
| Fortem Financial Group, LLC | 13,559 | $119.0 萬 | 0.46% | −3,202−19.1% | 減碼 |
| Viawealth, LLC | 13,571 | $119.1 萬 | 0.74% | −1,356−9.1% | 減碼 |
| Capital & Planning, LLC | 13,586 | $119.3 萬 | 0.89% | −137−1.0% | 減碼 |
| MBL Wealth, LLC | 13,598 | $119.4 萬 | 0.12% | +1,591+13.3% | 加碼 |
| Prostatis Group LLC | 13,603 | $119.4 萬 | 0.38% | −3,624−21.0% | 減碼 |
| Wiser Advisor Group LLC | 13,606 | $119.4 萬 | 1.76% | +349+2.6% | 加碼 |
| Cercano Management LLC | 13,635 | $119.7 萬 | 0.04% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 13,642 | $119.8 萬 | 0.31% | −13−0.1% | 減碼 |
| Mizuho Markets Americas LLC | 13,687 | $120.2 萬 | 0.03% | −137,247−90.9% | 減碼 |
| Generation Capital Management LLC | 13,716 | $120.4 萬 | 1.08% | −9,695−41.4% | 減碼 |
| Pallas Capital Advisors LLC | 13,742 | $120.6 萬 | 0.05% | +37+0.3% | 加碼 |
| Angeles Wealth Management, LLC | 13,747 | $120.7 萬 | 0.10% | −202−1.4% | 減碼 |
| Zions Bancorporation, National Association | 13,772 | $120.9 萬 | 0.08% | +13,772 | 新進 |
| Cushing Capital Partners, LLC | 13,828 | $121.7 萬 | 1.09% | +1,419+11.4% | 加碼 |
| Autumn Glory Partners, LLC | 13,868 | $121.7 萬 | 0.61% | −4,824−25.8% | 減碼 |
| Good Steward Wealth Advisors,LLC | 13,877 | $121.8 萬 | 1.11% | +13,877 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 13,904 | $122.1 萬 | 0.79% | −3,658−20.8% | 減碼 |
| Armstrong Advisory Group, Inc | 13,516 | $122.1 萬 | 0.10% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 13,930 | $122.2 萬 | 0.29% | +4,150+42.4% | 加碼 |
| KPP Advisory Services LLC | 13,946 | $122.4 萬 | 0.23% | +2,663+23.6% | 加碼 |
| Lee Financial Co | 13,941 | $122.6 萬 | 0.19% | −157−1.1% | 減碼 |
| Veracity Capital LLC | 13,977 | $122.7 萬 | 0.48% | +31+0.2% | 加碼 |
| Waterfront Wealth Inc. | 13,996 | $122.9 萬 | 0.30% | −97−0.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 13,514 | $123.2 萬 | 0.89% | −15,739−53.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,039 | $123.2 萬 | 0.58% | +10,623+311.0% | 加碼 |
| AA Financial Advisors, LLC | 14,060 | $123.4 萬 | 0.30% | +1,326+10.4% | 加碼 |
| 4WEALTH Advisors, Inc. | 14,130 | $124.0 萬 | 1.37% | −1,176−7.7% | 減碼 |
| Cypress Wealth Services, LLC | 14,148 | $124.2 萬 | 0.25% | +31+0.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 14,157 | $124.3 萬 | 0.14% | 00.0% | 不變 |
| Ellenbecker Investment Group | 14,167 | $124.4 萬 | 0.22% | +749+5.6% | 加碼 |
| Wulff, Hansen & Co. | 14,177 | $124.5 萬 | 1.13% | +646+4.8% | 加碼 |
| Fermata Advisors, LLC | 14,191 | $124.6 萬 | 0.23% | +2,208+18.4% | 加碼 |
| Prentice Wealth Management LLC | 14,205 | $124.7 萬 | 0.36% | −1,396−8.9% | 減碼 |
| Camden National Bank | 14,205 | $124.7 萬 | 0.19% | −393−2.7% | 減碼 |
| Blackston Financial Advisory Group, LLC | 14,254 | $125.1 萬 | 0.85% | −1,431−9.1% | 減碼 |
| Solstein Capital, LLC | 14,271 | $125.3 萬 | 0.73% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 13,871 | $125.3 萬 | 0.41% | 00.0% | 不變 |
| Sunpointe, LLC | 14,270 | $125.6 萬 | 0.67% | −2,781−16.3% | 減碼 |
| Wealth Management Associates, Inc. | 14,331 | $125.8 萬 | 0.54% | −256−1.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 14,343 | $125.9 萬 | 0.01% | 00.0% | 不變 |
| Lake Street Financial LLC | 14,347 | $126.0 萬 | 0.21% | +1,926+15.5% | 加碼 |
| Accredited Investors Inc. | 14,366 | $126.1 萬 | 0.08% | −525−3.5% | 減碼 |
| Old North State Trust, LLC | 13,969 | $126.2 萬 | 0.80% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 14,382 | $126.3 萬 | 0.73% | +1,646+12.9% | 加碼 |
| Anfield Capital Management, LLC | 14,407 | $126.5 萬 | 0.47% | +14,152+5,549.8% | 加碼 |
| Augustine Asset Management Inc | 14,411 | $126.5 萬 | 0.37% | +180+1.3% | 加碼 |
| Crumly & Associates Inc. | 14,432 | $126.7 萬 | 0.35% | +318+2.3% | 加碼 |
| Leigh Baldwin & Co., LLC | 14,445 | $126.8 萬 | 1.02% | −38−0.3% | 減碼 |
| Guidance Capital, Inc | 12,865 | $127.0 萬 | 0.39% | +1,344+11.7% | 加碼 |
| Smith Shellnut Wilson LLC | 14,471 | $127.0 萬 | 0.58% | +150+1.0% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 14,511 | $127.4 萬 | 0.28% | +720+5.2% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 14,551 | $127.7 萬 | 0.66% | +458+3.2% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 14,591 | $128.1 萬 | 0.32% | +469+3.3% | 加碼 |
| Chapin Davis, Inc. | 14,591 | $128.1 萬 | 0.44% | −813−5.3% | 減碼 |
| Verus Capital Partners, LLC | 14,595 | $128.1 萬 | 0.13% | +1,153+8.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 14,602 | $128.2 萬 | 0.35% | +12,060+474.4% | 加碼 |
| Sanders Morris Harris LLC | 14,607 | $128.4 萬 | 0.20% | 00.0% | 不變 |
| Hilltop Partners LLC | 14,631 | $128.4 萬 | 0.43% | +1,538+11.7% | 加碼 |
| Curbstone Financial Management Corp | 14,678 | $128.9 萬 | 0.27% | +300+2.1% | 加碼 |
| Bingham Private Wealth, LLC | 14,691 | $129.0 萬 | 1.33% | −484−3.2% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 14,707 | $129.1 萬 | 0.08% | −1,254−7.9% | 減碼 |
| Cowa, LLC | 14,717 | $129.2 萬 | 0.55% | +2,549+20.9% | 加碼 |
| Peoples Financial Services Corp. | 14,736 | $129.4 萬 | 0.62% | −1,210−7.6% | 減碼 |
| W.H. Cornerstone Investments Inc. | 14,776 | $129.7 萬 | 0.90% | −1,002−6.4% | 減碼 |
| Boston Trust Walden Corp | 14,800 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 14,833 | $130.2 萬 | 0.16% | +672+4.7% | 加碼 |
| Wrapmanager Inc | 14,838 | $130.3 萬 | 0.34% | +371+2.6% | 加碼 |
| MSH Capital Advisors LLC | 14,847 | $130.3 萬 | 0.40% | −98−0.7% | 減碼 |
| Alta Wealth Advisors LLC | 14,850 | $130.4 萬 | 0.60% | +290+2.0% | 加碼 |
| SOL Capital Management CO | 14,860 | $130.5 萬 | 0.14% | −250−1.7% | 減碼 |
| Prudent Man Advisors, LLC | 14,877 | $130.6 萬 | 0.47% | +501+3.5% | 加碼 |
| Sunburst Financial Group, LLC | 14,891 | $130.7 萬 | 0.32% | −241−1.6% | 減碼 |
| Lakeshore Capital Group, Inc. | 14,940 | $131.2 萬 | 1.27% | +296+2.0% | 加碼 |
| Morris Retirement Advisors, LLC | 14,944 | $131.2 萬 | 0.70% | −20.0% | 減碼 |
| Delta Financial Group, Inc. | 15,000 | $131.2 萬 | 0.30% | +24+0.2% | 加碼 |
| American Capital Advisory, LLC | 14,965 | $131.4 萬 | 0.71% | +164+1.1% | 加碼 |
| Core Wealth Partners LLC | 14,982 | $131.5 萬 | 0.76% | +941+6.7% | 加碼 |
| Monetta Financial Services Inc | 15,000 | $131.7 萬 | 1.17% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 15,021 | $131.9 萬 | 0.10% | +299+2.0% | 加碼 |
| MONECO Advisors, LLC | 15,026 | $131.9 萬 | 0.14% | +675+4.7% | 加碼 |
| Compass Financial Group, INC | 15,031 | $132.0 萬 | 0.25% | −115−0.8% | 減碼 |
| Mairs & Power Inc | 15,033 | $132.0 萬 | 0.01% | +1,780+13.4% | 加碼 |
| Readystate Asset Management LP | 15,042 | $132.1 萬 | 0.07% | +15,042 | 新進 |