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 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 17,327 | $152.1 萬 | 0.22% | +255+1.5% | 加碼 |
| Peak Planning Group, LLC | 17,356 | $152.4 萬 | 0.64% | −120−0.7% | 減碼 |
| Evernest Financial Advisors, LLC | 17,373 | $152.5 萬 | 0.55% | −32,489−65.2% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 17,373 | $152.5 萬 | 0.03% | −1,694−8.9% | 減碼 |
| IMS Capital Management | 17,437 | $153.1 萬 | 0.77% | −1,508−8.0% | 減碼 |
| BIP Wealth, LLC | 17,440 | $153.1 萬 | 0.10% | −35−0.2% | 減碼 |
| Southeast Asset Advisors Inc. | 17,450 | $153.2 萬 | 0.19% | −878−4.8% | 減碼 |
| Mount Lucas Management LP | 17,580 | $154.3 萬 | 0.73% | +17,580 | 新進 |
| First International Bank & Trust | 17,636 | $154.8 萬 | 0.49% | +3,955+28.9% | 加碼 |
| Linscomb & Williams, Inc. | 17,673 | $155.1 萬 | 0.08% | −1,854−9.5% | 減碼 |
| Concentric Capital Strategies, LP | 17,767 | $156.0 萬 | 0.16% | −102,219−85.2% | 減碼 |
| Freemont Management S.A. | 17,800 | $156.3 萬 | 0.61% | −1,700−8.7% | 減碼 |
| Birchbrook, Inc. | 17,826 | $156.5 萬 | 0.88% | −1,243−6.5% | 減碼 |
| Prelude Capital Management, LLC | 17,833 | $156.6 萬 | 0.16% | −6,543−26.8% | 減碼 |
| RIA Advisory Group LLC | 17,836 | $156.6 萬 | 0.51% | −1,415−7.4% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 17,789 | $156.6 萬 | 0.46% | −1,041−5.5% | 減碼 |
| Savoie Capital LLC | 17,334 | $156.6 萬 | 0.19% | 00.0% | 不變 |
| Floyd Financial Group LLC | 17,844 | $156.7 萬 | 1.42% | +925+5.5% | 加碼 |
| Wilkins Investment Counsel Inc | 17,856 | $156.8 萬 | 0.22% | +2,662+17.5% | 加碼 |
| Abacus Planning Group, Inc. | 17,894 | $157.1 萬 | 0.28% | +778+4.5% | 加碼 |
| Wealthspan Partners, LLC | 17,903 | $157.2 萬 | 0.73% | +57+0.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 17,926 | $157.4 萬 | 0.78% | −1,614−8.3% | 減碼 |
| Helen Stephens Group, LLC | 17,927 | $157.4 萬 | 0.45% | +102+0.6% | 加碼 |
| Advyzon Investment Management, LLC | 17,929 | $157.4 萬 | 0.56% | −673−3.6% | 減碼 |
| Eaton Financial Holdings Company, LLC | 18,008 | $158.1 萬 | 0.66% | −3,906−17.8% | 減碼 |
| Elevatus Welath Management | 18,027 | $158.3 萬 | 0.90% | +11,356+170.2% | 加碼 |
| Spreng Capital Management, Inc. | 18,041 | $158.4 萬 | 0.72% | −78−0.4% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 18,062 | $158.6 萬 | 1.18% | −1,200−6.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 18,068 | $158.6 萬 | 0.12% | −110−0.6% | 減碼 |
| Rossby Financial, LCC | 16,737 | $159.2 萬 | 0.69% | +1,192+7.7% | 加碼 |
| Principle Wealth Partners LLC | 18,140 | $159.3 萬 | 0.11% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 18,143 | $159.3 萬 | 0.74% | +15+0.1% | 加碼 |
| Brevan Howard Capital Management LP | 18,153 | $159.4 萬 | 0.04% | −14,991−45.2% | 減碼 |
| Shulman DeMeo Asset Management LLC | 18,172 | $159.5 萬 | 0.45% | +40.0% | 加碼 |
| Slagle Financial, LLC | 18,177 | $159.6 萬 | 0.71% | +123+0.7% | 加碼 |
| Rocky Mountain Advisers, LLC | 18,192 | $159.7 萬 | 0.49% | −765−4.0% | 減碼 |
| D'Orazio & Associates, Inc. | 18,268 | $160.4 萬 | 0.24% | +429+2.4% | 加碼 |
| Carroll Investors, Inc | 18,779 | $160.6 萬 | 1.07% | +16,125+607.6% | 加碼 |
| Wisconsin Wealth Advisors, LLC | 18,300 | $160.7 萬 | 2.31% | +271+1.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,873 | $160.7 萬 | 0.25% | −860−4.4% | 減碼 |
| OneAscent Family Office, LLC | 18,122 | $160.8 萬 | 1.50% | +15,801+680.8% | 加碼 |
| Stoneridge Investment Partners LLC | 18,394 | $161.5 萬 | 1.36% | +4,489+32.3% | 加碼 |
| BayBridge Capital Group, LLC | 18,403 | $161.6 萬 | 1.16% | −956−4.9% | 減碼 |
| Oxford Asset Management LLP | 18,403 | $161.6 萬 | 0.74% | +2,139+13.2% | 加碼 |
| St. Louis Trust Co | 18,411 | $161.6 萬 | 0.23% | +3,411+22.7% | 加碼 |
| Keeler Thomas Management LLC | 18,470 | $162.2 萬 | 0.79% | −56,116−75.2% | 減碼 |
| SRS Capital Advisors, Inc. | 18,475 | $162.2 萬 | 0.10% | −10,315−35.8% | 減碼 |
| Bill Few Associates, Inc. | 18,476 | $162.2 萬 | 0.58% | −183−1.0% | 減碼 |
| DT Investment Partners, LLC | 18,508 | $162.5 萬 | 0.16% | −3,316−15.2% | 減碼 |
| Intrepid Capital Management Inc | 18,528 | $162.7 萬 | 0.79% | +3,625+24.3% | 加碼 |
| Beaton Management Co. Inc. | 18,557 | $162.9 萬 | 0.85% | 00.0% | 不變 |
| Towerpoint Wealth, LLC | 18,587 | $163.2 萬 | 0.81% | −541−2.8% | 減碼 |
| Chicago Trust Co NA | 18,603 | $163.3 萬 | 0.29% | +242+1.3% | 加碼 |
| Smith Thornton Advisors LLC | 18,628 | $163.5 萬 | 1.02% | +180+1.0% | 加碼 |
| Total Investment Management Inc | 18,665 | $163.9 萬 | 0.21% | −105−0.6% | 減碼 |
| Cornerstone Select Advisors, LLC | 18,666 | $163.9 萬 | 1.55% | −69−0.4% | 減碼 |
| Yoffe Investment Management, LLC | 18,684 | $164.0 萬 | 2.41% | +10.0% | 加碼 |
| Eagle Global Advisors LLC | 18,687 | $164.1 萬 | 0.07% | −1,056−5.3% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 18,697 | $164.1 萬 | 0.62% | −106−0.6% | 減碼 |
| Personal Cfo Solutions, LLC | 18,745 | $164.6 萬 | 0.33% | +1,910+11.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 18,589 | $164.8 萬 | 0.37% | −742−3.8% | 減碼 |
| Wealth Architects, LLC | 18,821 | $165.2 萬 | 0.18% | +10,954+139.2% | 加碼 |
| Private Wealth Partners, LLC | 18,827 | $165.3 萬 | 0.14% | +135+0.7% | 加碼 |
| Ipsen Advisor Group LLC | 18,883 | $165.8 萬 | 1.43% | +41+0.2% | 加碼 |
| Diversified Enterprises, LLC | 18,891 | $165.8 萬 | 0.14% | +5,447+40.5% | 加碼 |
| Aberdeen Wealth Management LLC | 18,924 | $166.1 萬 | 1.15% | −723−3.7% | 減碼 |
| MWA Asset Management | 18,996 | $166.8 萬 | 1.16% | +600+3.3% | 加碼 |
| Kennebec Savings Bank | 19,065 | $167.4 萬 | 1.77% | −76−0.4% | 減碼 |
| Canvas Wealth Advisors, LLC | 17,709 | $168.0 萬 | 0.43% | +151+0.9% | 加碼 |
| Allied Investment Advisors, LLC | 19,163 | $168.2 萬 | 0.32% | +161+0.8% | 加碼 |
| Norden Group LLC | 19,169 | $168.3 萬 | 0.19% | −13,453−41.2% | 減碼 |
| Icon Wealth Advisors, LLC | 19,179 | $168.4 萬 | 0.14% | −1,123−5.5% | 減碼 |
| MCF Advisors LLC | 19,135 | $168.4 萬 | 0.12% | −825−4.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 19,196 | $168.5 萬 | 0.04% | +8,798+84.6% | 加碼 |
| Rice Partnership, LLC | 19,242 | $168.9 萬 | 0.35% | −428−2.2% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 19,254 | $169.0 萬 | 0.79% | +17,687+1,128.7% | 加碼 |
| First Foundation Advisors | 19,263 | $169.1 萬 | 0.07% | −1,567−7.5% | 減碼 |
| Atlas Brown,Inc. | 19,283 | $169.3 萬 | 0.59% | −482−2.4% | 減碼 |
| Brady Family Wealth, LLC | 19,294 | $169.4 萬 | 0.54% | −650−3.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 19,352 | $169.9 萬 | 0.14% | −1,300−6.3% | 減碼 |
| BKM Wealth Management, LLC | 19,372 | $170.1 萬 | 0.70% | +2,552+15.2% | 加碼 |
| 111 Capital | 19,414 | $170.4 萬 | 0.33% | −1,001−4.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 19,422 | $170.5 萬 | 0.00% | +19,422 | 新進 |
| Farmers National Bank | 19,428 | $170.6 萬 | 0.48% | −33−0.2% | 減碼 |
| Transcendent Capital Group LLC | 19,475 | $171.0 萬 | 0.96% | 00.0% | 不變 |
| Resolute Wealth Strategies, LLC | 19,495 | $171.2 萬 | 0.96% | +1,774+10.0% | 加碼 |
| Benin Management CORP | 19,523 | $171.4 萬 | 0.49% | +196+1.0% | 加碼 |
| Global Financial Private Client, LLC | 19,524 | $171.4 萬 | 0.65% | −10.0% | 減碼 |
| Biltmore Family Office, LLC | 19,481 | $171.5 萬 | 0.29% | +140+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 19,540 | $171.5 萬 | 0.06% | −32,259−62.3% | 減碼 |
| Fire Capital Management LLC | 19,546 | $171.6 萬 | 1.26% | +614+3.2% | 加碼 |
| Austin Private Wealth, LLC | 19,561 | $171.7 萬 | 0.15% | +467+2.4% | 加碼 |
| Nicholson Wealth Management Group, LLC | 19,565 | $171.8 萬 | 1.13% | +474+2.5% | 加碼 |
| Symmetry Partners, LLC | 19,609 | $172.1 萬 | 0.24% | +1,272+6.9% | 加碼 |
| Itau Unibanco Holding S.A. | 19,746 | $173.4 萬 | 0.07% | +19,746 | 新進 |
| MJP Associates Inc | 19,825 | $174.0 萬 | 0.31% | −1,041−5.0% | 減碼 |
| Sovran Advisors, LLC | 18,671 | $174.1 萬 | 0.23% | +1,757+10.4% | 加碼 |
| Wealth Quarterback LLC | 19,829 | $174.1 萬 | 0.98% | +82+0.4% | 加碼 |
| Colonial River Wealth Management, LLC | 19,833 | $174.1 萬 | 0.96% | −5,738−22.4% | 減碼 |
| First Hawaiian Bank | 19,838 | $174.2 萬 | 0.25% | −24,839−55.6% | 減碼 |