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 |
|---|---|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 19,846 | $174.3 萬 | 0.30% | +2,887+17.0% | 加碼 |
| Bell Bank | 19,877 | $174.5 萬 | 0.09% | +8,890+80.9% | 加碼 |
| Lifeworks Advisors, LLC | 19,877 | $174.5 萬 | 0.29% | +65+0.3% | 加碼 |
| Boltwood Capital Management | 19,886 | $174.6 萬 | 0.53% | −211−1.0% | 減碼 |
| Financial Advocates Investment Management | 19,948 | $175.1 萬 | 0.12% | −1,433−6.7% | 減碼 |
| Indiana Trust & Investment Management CO | 19,960 | $175.2 萬 | 0.63% | +1,360+7.3% | 加碼 |
| Fortis Group Advisors, LLC | 20,008 | $175.6 萬 | 0.34% | −13,229−39.8% | 減碼 |
| Security Financial Services, INC. | 20,011 | $175.7 萬 | 0.35% | +366+1.9% | 加碼 |
| Altfest L J & Co Inc | 20,026 | $175.8 萬 | 0.22% | −32−0.2% | 減碼 |
| Vista Investment Partners LLC | 20,026 | $175.8 萬 | 0.54% | −9,529−32.2% | 減碼 |
| General Partner, Inc. | 20,030 | $175.8 萬 | 1.15% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 20,033 | $175.9 萬 | 0.17% | −1,152−5.4% | 減碼 |
| Legacy Advisors, LLC | 20,035 | $176.4 萬 | 0.19% | −6,033−23.1% | 減碼 |
| HHM Wealth Advisors, LLC | 20,107 | $176.5 萬 | 0.24% | +1,647+8.9% | 加碼 |
| Boston Family Office LLC | 20,112 | $176.6 萬 | 0.13% | −227−1.1% | 減碼 |
| Fort Point Capital Partners LLC | 20,124 | $176.7 萬 | 0.20% | +1,474+7.9% | 加碼 |
| Everpar Advisors LLC | 20,141 | $176.8 萬 | 0.94% | +131+0.7% | 加碼 |
| LSV Asset Management | 20,220 | $177.5 萬 | 0.00% | +60+0.3% | 加碼 |
| KMG Fiduciary Partners, LLC | 20,263 | $177.9 萬 | 0.15% | +785+4.0% | 加碼 |
| Pioneer Trust Bank N A | 20,290 | $178.1 萬 | 0.47% | −760−3.6% | 減碼 |
| Charles Schwab Trust Co | 20,292 | $178.1 萬 | 0.15% | +1,116+5.8% | 加碼 |
| Magnus Financial Group LLC | 20,302 | $178.2 萬 | 0.17% | +263+1.3% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 20,324 | $178.4 萬 | 1.48% | −78−0.4% | 減碼 |
| Empirical Asset Management, LLC | 20,341 | $178.6 萬 | 0.61% | −5,831−22.3% | 減碼 |
| Davies Financial Advisors, Inc. | 20,364 | $178.8 萬 | 1.52% | −74−0.4% | 減碼 |
| Matauro, LLC | 20,372 | $178.8 萬 | 0.36% | +20,372 | 新進 |
| Compass Capital Corp | 20,216 | $178.9 萬 | 0.94% | −693−3.3% | 減碼 |
| Central Pacific Bank - Trust Division | 20,386 | $179.0 萬 | 0.25% | −7,253−26.2% | 減碼 |
| Quantbot Technologies LP | 20,413 | $179.2 萬 | 0.06% | −8,946−30.5% | 減碼 |
| Teza Capital Management LLC | 20,536 | $180.3 萬 | 0.82% | −12,327−37.5% | 減碼 |
| L2 Asset Management, LLC | 20,551 | $180.4 萬 | 0.37% | +2,250+12.3% | 加碼 |
| White Lighthouse Investment Management Inc. | 20,561 | $180.5 萬 | 0.32% | +269+1.3% | 加碼 |
| Penserra Capital Management LLC | 20,599 | $180.7 萬 | 0.03% | −3,823−15.7% | 減碼 |
| Foster Group, Inc. | 20,589 | $180.8 萬 | 0.07% | +478+2.4% | 加碼 |
| Providence First Trust Co | 20,594 | $180.8 萬 | 0.73% | +20,369+9,052.9% | 加碼 |
| Next Capital Management LLC | 20,600 | $180.8 萬 | 0.87% | −2,253−9.9% | 減碼 |
| Darwin Advisors, LLC | 20,019 | $180.9 萬 | 0.61% | 00.0% | 不變 |
| Sky Investment Group LLC | 20,613 | $181.0 萬 | 0.33% | 00.0% | 不變 |
| Grove Bank & Trust | 20,615 | $181.0 萬 | 0.24% | +1,906+10.2% | 加碼 |
| Steel Peak Wealth Management LLC | 20,584 | $181.2 萬 | 0.08% | −29,085−58.6% | 減碼 |
| TLWM | 20,662 | $181.4 萬 | 0.36% | +434+2.1% | 加碼 |
| KWB Wealth | 20,117 | $181.8 萬 | 0.22% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 20,735 | $182.0 萬 | 0.23% | −431−2.0% | 減碼 |
| TD Capital Management LLC | 20,752 | $182.2 萬 | 0.18% | +1,508+7.8% | 加碼 |
| RMR Capital Management, LLC | 20,798 | $182.6 萬 | 1.32% | −4,252−17.0% | 減碼 |
| Armis Advisers, LLC | 19,922 | $182.8 萬 | 0.17% | −11,717−37.0% | 減碼 |
| Plan Group Financial, LLC | 20,837 | $182.9 萬 | 0.65% | +7,339+54.4% | 加碼 |
| Sender Co & Partners, Inc. | 20,852 | $183.1 萬 | 1.36% | +20,852 | 新進 |
| Accent Capital Management, LLC | 20,816 | $183.2 萬 | 1.07% | 00.0% | 不變 |
| Trueblood Wealth Management, LLC | 20,905 | $183.5 萬 | 0.85% | +6,026+40.5% | 加碼 |
| Orrstown Financial Services Inc | 20,940 | $183.8 萬 | 0.44% | −1,272−5.7% | 減碼 |
| Moss Adams Wealth Advisors LLC | 20,900 | $184.0 萬 | 0.19% | +2,018+10.7% | 加碼 |
| Sheets Smith Wealth Management | 20,975 | $184.1 萬 | 0.23% | +115+0.6% | 加碼 |
| HMS Capital Management, LLC | 21,972 | $184.2 萬 | 1.02% | −827−3.6% | 減碼 |
| Grace & White Inc | 21,000 | $184.4 萬 | 0.35% | 00.0% | 不變 |
| Northwest Wealth Management, LLC | 21,032 | $184.6 萬 | 0.37% | −2,666−11.2% | 減碼 |
| Hedeker Wealth, LLC | 21,092 | $185.2 萬 | 0.50% | +21,092 | 新進 |
| First Command Advisory Services, Inc. | 21,094 | $185.2 萬 | 0.02% | −1,391−6.2% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 21,126 | $185.5 萬 | 0.30% | +2,033+10.6% | 加碼 |
| Liberty Capital Management, Inc. | 21,228 | $186.4 萬 | 0.41% | −144−0.7% | 減碼 |
| Intact Investment Management Inc. | 21,300 | $187.0 萬 | 0.06% | +3,600+20.3% | 加碼 |
| Laraway Financial Inc | 22,986 | $187.0 萬 | 1.49% | +5,592+32.1% | 加碼 |
| First Commonwealth Financial Corp | 21,304 | $187.0 萬 | 0.44% | −3,133−12.8% | 減碼 |
| Luminist Capital LLC | 21,331 | $187.3 萬 | 2.02% | +21,331 | 新進 |
| Great Lakes Retirement, Inc. | 21,299 | $187.5 萬 | 0.25% | +1,339+6.7% | 加碼 |
| CNB Bank | 21,363 | $187.5 萬 | 0.95% | +587+2.8% | 加碼 |
| IFC Advisors LLC | 21,375 | $187.7 萬 | 0.39% | +516+2.5% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 20,814 | $188.1 萬 | 0.61% | −148−0.7% | 減碼 |
| LongView Wealth Management | 21,426 | $188.1 萬 | 0.56% | +225+1.1% | 加碼 |
| Gallagher Capital Advisors, LLC | 21,446 | $188.3 萬 | 1.43% | +89+0.4% | 加碼 |
| Missouri Trust & Investment Co | 21,471 | $188.5 萬 | 0.66% | −389−1.8% | 減碼 |
| Ahl Investment Management, Inc. | 21,488 | $188.6 萬 | 1.30% | −837−3.7% | 減碼 |
| Alta Advisers Ltd | 21,513 | $188.9 萬 | 0.80% | +7,000+48.2% | 加碼 |
| Insight Wealth Strategies, LLC | 21,549 | $189.2 萬 | 0.25% | −423−1.9% | 減碼 |
| Invst, LLC | 21,572 | $189.4 萬 | 0.26% | −18,287−45.9% | 減碼 |
| LVW Advisors, LLC | 21,638 | $190.0 萬 | 0.23% | −2,009−8.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 21,671 | $190.2 萬 | 0.02% | +456+2.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 21,674 | $190.3 萬 | 0.14% | −500−2.3% | 減碼 |
| American State Bank (Iowa) | 21,753 | $191.0 萬 | 1.15% | −859−3.8% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 21,761 | $191.0 萬 | 0.60% | +1,505+7.4% | 加碼 |
| Nova R Wealth, Inc. | 21,864 | $191.9 萬 | 0.95% | +288+1.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 21,864 | $192.0 萬 | 0.37% | −2,704−11.0% | 減碼 |
| Costello Asset Management, INC | 21,874 | $192.0 萬 | 0.78% | +2,980+15.8% | 加碼 |
| Anb Bank | 21,891 | $192.2 萬 | 0.86% | −4,858−18.2% | 減碼 |
| Shum Financial Group, Inc. | 21,892 | $192.2 萬 | 1.66% | +672+3.2% | 加碼 |
| Inlet Private Wealth, LLC | 21,900 | $192.3 萬 | 0.50% | 00.0% | 不變 |
| SMART Wealth LLC | 21,952 | $192.7 萬 | 0.69% | −202−0.9% | 減碼 |
| Bank Ozk | 21,957 | $192.8 萬 | 0.80% | −7,916−26.5% | 減碼 |
| Blueprint Investment Partners LLC | 21,978 | $192.9 萬 | 0.35% | −5,255−19.3% | 減碼 |
| Financial Partners Group, Inc | 21,986 | $193.0 萬 | 0.30% | +80+0.4% | 加碼 |
| Trust Co of the South | 22,035 | $193.4 萬 | 0.40% | −2,943−11.8% | 減碼 |
| CMT Capital Markets Trading GmbH | 22,037 | $193.5 萬 | 0.80% | −12,963−37.0% | 減碼 |
| Uncommon Cents Investing LLC | 22,056 | $193.6 萬 | 0.57% | −515−2.3% | 減碼 |
| First National Bank & Trust Co of Newtown | 22,092 | $193.9 萬 | 0.41% | −1,050−4.5% | 減碼 |
| Fullcircle Wealth LLC | 20,461 | $194.8 萬 | 0.80% | +12+0.1% | 加碼 |
| Live Oak Private Wealth LLC | 22,198 | $194.9 萬 | 0.32% | −225−1.0% | 減碼 |
| Capital Management Associates | 22,200 | $194.9 萬 | 3.80% | 00.0% | 不變 |
| Davis Capital Management | 22,208 | $195.0 萬 | 1.55% | −1,134−4.9% | 減碼 |
| Gilbert & Cook, Inc. | 22,220 | $195.1 萬 | 0.28% | −1,777−7.4% | 減碼 |
| First Western Trust Bank | 22,239 | $195.2 萬 | 0.09% | +370+1.7% | 加碼 |