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 |
|---|---|---|---|---|---|
| Wincap Financial LLC | 15,078 | $132.4 萬 | 1.26% | −1,447−8.8% | 減碼 |
| Fox Hill Wealth Management | 15,082 | $132.4 萬 | 0.78% | +726+5.1% | 加碼 |
| Bright Futures Wealth Management, LLC. | 14,329 | $132.4 萬 | 1.45% | +5,122+55.6% | 加碼 |
| CRA Financial Services, LLC | 15,121 | $132.7 萬 | 0.23% | −186−1.2% | 減碼 |
| Bank of Jackson Hole Trust | 13,468 | $132.8 萬 | 0.86% | +61+0.5% | 加碼 |
| Per Stirling Capital Management, LLC. | 15,194 | $133.4 萬 | 0.19% | +2,722+21.8% | 加碼 |
| Ullmann Financial Group, Inc. | 15,265 | $134.0 萬 | 0.18% | +424+2.9% | 加碼 |
| Jackson Wealth Management, LLC | 15,300 | $134.3 萬 | 0.16% | +926+6.4% | 加碼 |
| Connecticut Wealth Management, LLC | 15,303 | $134.3 萬 | 0.07% | +899+6.2% | 加碼 |
| Secured Retirement Advisors, LLC | 15,326 | $134.5 萬 | 0.87% | +15,326 | 新進 |
| Apex Wealth Management, LLC | 15,332 | $134.6 萬 | 1.21% | +304+2.0% | 加碼 |
| Marino, Stram & Associates LLC | 15,335 | $134.6 萬 | 0.30% | −110−0.7% | 減碼 |
| ProVise Management Group, LLC | 15,340 | $134.7 萬 | 0.11% | −1,351−8.1% | 減碼 |
| Breakwater Capital Group | 15,380 | $135.0 萬 | 0.24% | +372+2.5% | 加碼 |
| Fearless Solutions, LLC dba Best Invest | 15,383 | $135.0 萬 | 1.05% | −68−0.4% | 減碼 |
| Silvia McColl Wealth Management, LLC | 15,395 | $135.2 萬 | 1.02% | +149+1.0% | 加碼 |
| LCNB Corp | 15,400 | $135.2 萬 | 0.50% | +116+0.8% | 加碼 |
| Delap Wealth Advisory, LLC | 15,418 | $135.4 萬 | 0.75% | −1,555−9.2% | 減碼 |
| Byrne Asset Management LLC | 15,446 | $135.6 萬 | 1.01% | −674−4.2% | 減碼 |
| Fulcrum Equity Management | 15,450 | $135.6 萬 | 1.48% | +121+0.8% | 加碼 |
| Gladius Capital Management LP | 15,480 | $135.9 萬 | 1.34% | −15,571−50.1% | 減碼 |
| Richard P Slaughter Associates Inc | 15,531 | $136.3 萬 | 0.32% | +10,659+218.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 15,534 | $136.4 萬 | 0.01% | 00.0% | 不變 |
| Davis R M Inc | 15,622 | $137.1 萬 | 0.03% | +2,847+22.3% | 加碼 |
| TFB Advisors LLC | 15,691 | $137.8 萬 | 0.40% | +514+3.4% | 加碼 |
| Pacific Point Advisors, LLC | 15,700 | $137.8 萬 | 0.77% | +1,242+8.6% | 加碼 |
| Fig Financial Advisory Services Inc | 15,714 | $138.0 萬 | 0.97% | −728−4.4% | 減碼 |
| Titleist Asset Management, LLC | 15,748 | $138.2 萬 | 0.16% | +1,404+9.8% | 加碼 |
| G&S Capital LLC | 15,748 | $138.3 萬 | 0.59% | +13,188+515.2% | 加碼 |
| Abbot Financial Management, Inc. | 15,766 | $138.4 萬 | 0.72% | +25+0.2% | 加碼 |
| Crews Bank & Trust | 15,780 | $138.5 萬 | 0.24% | +285+1.8% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 15,843 | $139.1 萬 | 0.19% | +55+0.3% | 加碼 |
| Coordinated Financial Services, Inc. | 15,848 | $139.1 萬 | 1.07% | +15,848 | 新進 |
| Tevis Investment Management | 15,378 | $139.3 萬 | 1.03% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 15,870 | $139.3 萬 | 0.65% | +364+2.3% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 15,848 | $139.5 萬 | 0.11% | +80+0.5% | 加碼 |
| Atlas Capital Advisors LLC | 15,935 | $139.9 萬 | 0.17% | 00.0% | 不變 |
| Probity Advisors, Inc. | 15,960 | $140.1 萬 | 0.27% | −188−1.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 15,997 | $140.4 萬 | 0.60% | −1,688−9.5% | 減碼 |
| Aspen Wealth Strategies, LLC | 16,004 | $140.5 萬 | 0.92% | −1,162−6.8% | 減碼 |
| Cornerstone Enterprises, LLC | 16,006 | $140.5 萬 | 0.86% | +1,224+8.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 16,010 | $140.6 萬 | 0.11% | −822−4.9% | 減碼 |
| Wimmer Associates 1, LLC | 14,686 | $140.8 萬 | 0.74% | +144+1.0% | 加碼 |
| Summa Corp. | 16,062 | $141.0 萬 | 0.82% | +450+2.9% | 加碼 |
| Perennial Investment Advisors, LLC | 16,084 | $141.2 萬 | 0.16% | +489+3.1% | 加碼 |
| Hartford Financial Management Inc. | 16,110 | $141.4 萬 | 0.29% | 00.0% | 不變 |
| Versant Capital Management, Inc | 16,160 | $141.9 萬 | 0.24% | +6,893+74.4% | 加碼 |
| Williamson Legacy Group, LLC | 16,242 | $142.6 萬 | 1.35% | +113+0.7% | 加碼 |
| Archetype Wealth Partners | 16,252 | $142.7 萬 | 0.21% | +120+0.7% | 加碼 |
| Cornerstone Advisory, LLC | 14,486 | $142.8 萬 | 0.17% | +1,034+7.7% | 加碼 |
| Winthrop Capital Management, LLC | 16,332 | $143.4 萬 | 0.39% | −368−2.2% | 減碼 |
| United Bank | 16,344 | $143.5 萬 | 0.18% | +4,500+38.0% | 加碼 |
| Transatlantique Private Wealth LLC | 16,350 | $143.5 萬 | 0.57% | +209+1.3% | 加碼 |
| Corps Capital Advisors, LLC | 16,377 | $143.8 萬 | 1.51% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 16,454 | $144.5 萬 | 0.20% | −8,588−34.3% | 減碼 |
| Precision Wealth Strategies, LLC | 16,461 | $144.5 萬 | 1.10% | +2,429+17.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 16,469 | $144.6 萬 | 1.27% | +16,469 | 新進 |
| Enhancing Capital LLC | 16,500 | $144.9 萬 | 1.16% | 00.0% | 不變 |
| Colton Groome Financial Advisors, LLC | 14,946 | $145.4 萬 | 0.56% | −1,710−10.3% | 減碼 |
| Foundation Resource Management Inc | 16,567 | $145.4 萬 | 0.23% | −2,809−14.5% | 減碼 |
| Apella Capital, LLC | 16,238 | $145.5 萬 | 0.05% | +8,106+99.7% | 加碼 |
| Dillon & Associates Inc | 16,603 | $146.1 萬 | 0.22% | +599+3.7% | 加碼 |
| My Legacy Advisors, LLC | 16,651 | $146.2 萬 | 0.56% | +154+0.9% | 加碼 |
| Two Sigma Investments, LP | 16,666 | $146.3 萬 | 0.00% | −29,734−64.1% | 減碼 |
| Patron Partners Advisors, LLC | 16,668 | $146.3 萬 | 0.79% | +1,271+8.3% | 加碼 |
| Romano Brothers and Company | 16,672 | $146.4 萬 | 0.19% | +49+0.3% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 16,681 | $146.4 萬 | 0.57% | +30.0% | 加碼 |
| Sentry Investment Management LLC | 17,480 | $146.5 萬 | 0.99% | −5,221−23.0% | 減碼 |
| Renasant Bank | 16,717 | $146.8 萬 | 0.97% | −1,815−9.8% | 減碼 |
| Price Capital Management, Inc. | 16,730 | $146.9 萬 | 3.71% | +16,730 | 新進 |
| Crescent Sterling, Ltd. | 16,775 | $147.3 萬 | 1.51% | +5,434+47.9% | 加碼 |
| Portside Wealth Group, LLC | 16,788 | $147.4 萬 | 0.24% | −8,400−33.3% | 減碼 |
| Grimes & Company, Inc. | 16,805 | $147.5 萬 | 0.05% | +507+3.1% | 加碼 |
| Cim Investment Mangement Inc | 16,809 | $147.6 萬 | 0.34% | −80.0% | 減碼 |
| Armor Investment Advisors, LLC | 16,825 | $147.7 萬 | 0.61% | −416−2.4% | 減碼 |
| Neville Rodie & Shaw Inc | 16,839 | $147.9 萬 | 0.12% | −3,010−15.2% | 減碼 |
| Pin Oak Investment Advisors Inc | 16,637 | $148.0 萬 | 1.13% | +700+4.4% | 加碼 |
| Gould Asset Management LLC | 16,919 | $148.5 萬 | 0.31% | +359+2.2% | 加碼 |
| Napatree Capital LLC | 16,932 | $148.6 萬 | 0.84% | +714+4.4% | 加碼 |
| Annex Advisory Services, LLC | 16,938 | $148.7 萬 | 0.04% | +650+4.0% | 加碼 |
| Golden State Wealth Management, LLC | 16,981 | $149.1 萬 | 0.22% | +777+4.8% | 加碼 |
| 49 Wealth Management, LLC | 16,988 | $149.1 萬 | 0.18% | +7,390+77.0% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 17,010 | $149.3 萬 | 0.59% | −3,154−15.6% | 減碼 |
| Papp L Roy & Associates | 17,026 | $149.5 萬 | 0.18% | +19+0.1% | 加碼 |
| Integrated Investment Consultants, LLC | 17,044 | $149.6 萬 | 0.30% | −22,388−56.8% | 減碼 |
| Louisbourg Investments Inc. | 17,045 | $149.6 萬 | 0.41% | −105−0.6% | 減碼 |
| Diamant Asset Management, Inc. | 17,121 | $150.3 萬 | 1.14% | −9,300−35.2% | 減碼 |
| PFW Advisors LLC | 17,147 | $150.5 萬 | 0.47% | −434−2.5% | 減碼 |
| Donaldson Capital Management, LLC | 17,149 | $150.5 萬 | 0.06% | +315+1.9% | 加碼 |
| Proactive Wealth Strategies LLC | 17,154 | $150.6 萬 | 0.80% | +733+4.5% | 加碼 |
| Red Wave Investments LLC | 17,175 | $150.8 萬 | 0.54% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 17,208 | $151.4 萬 | 0.67% | +8,923+107.7% | 加碼 |
| Humankind Investments LLC | 17,252 | $151.5 萬 | 0.39% | −1,573−8.4% | 減碼 |
| Country Trust Bank | 17,261 | $151.5 萬 | 0.04% | −471,344−96.5% | 減碼 |
| Regent Peak Wealth Advisors LLC | 17,266 | $151.6 萬 | 0.36% | −59−0.3% | 減碼 |
| Lavaca Capital LLC | 17,270 | $151.6 萬 | 0.69% | −81−0.5% | 減碼 |
| Abc Arbitrage SA | 17,270 | $151.6 萬 | 0.28% | +2,109+13.9% | 加碼 |
| Insight Advisors, LLC | 17,284 | $151.7 萬 | 0.27% | −80.0% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 17,300 | $151.9 萬 | 0.29% | +87+0.5% | 加碼 |
| Wetzel Investment Advisors, Inc. | 17,258 | $151.9 萬 | 0.77% | −379−2.1% | 減碼 |