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 |
|---|---|---|---|---|---|
| Brookwood Investment Group LLC | 22,242 | $195.3 萬 | 0.34% | +22,242 | 新進 |
| GoalVest Advisory LLC | 22,260 | $195.4 萬 | 0.54% | −2,340−9.5% | 減碼 |
| Birmingham Capital Management Co Inc | 22,260 | $195.4 萬 | 0.74% | −2,027−8.3% | 減碼 |
| Syntegra Private Wealth Group, LLC | 22,275 | $195.5 萬 | 0.23% | +1,038+4.9% | 加碼 |
| Trustco Bank Corp N Y | 22,287 | $195.7 萬 | 2.12% | −225−1.0% | 減碼 |
| High Net Worth Advisory Group LLC | 22,293 | $195.7 萬 | 0.55% | +476+2.2% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 22,311 | $195.9 萬 | 0.61% | +1,671+8.1% | 加碼 |
| Montecito Bank & Trust | 22,347 | $196.2 萬 | 0.35% | −65−0.3% | 減碼 |
| ZEGA Investments, LLC | 22,415 | $196.8 萬 | 0.58% | +337+1.5% | 加碼 |
| Nwam LLC | 22,482 | $197.4 萬 | 0.17% | +825+3.8% | 加碼 |
| WMG Financial Advisors, LLC | 22,498 | $197.5 萬 | 0.84% | −28−0.1% | 減碼 |
| Bridgewater Advisors Inc. | 20,579 | $197.6 萬 | 0.17% | +525+2.6% | 加碼 |
| Enterprise Financial Services Corp | 22,550 | $198.0 萬 | 1.17% | −2,326−9.4% | 減碼 |
| Sound Income Strategies, LLC | 22,551 | $198.0 萬 | 0.12% | −1,141−4.8% | 減碼 |
| Calton & Associates, Inc. | 22,564 | $198.1 萬 | 0.45% | +17,785+372.1% | 加碼 |
| Royal Capital Wealth Management, LLC | 22,566 | $198.1 萬 | 1.39% | +972+4.5% | 加碼 |
| Redmond Asset Management, LLC | 22,616 | $198.5 萬 | 0.51% | −50−0.2% | 減碼 |
| Hollencrest Capital Management | 22,647 | $198.8 萬 | 0.09% | −1,697−7.0% | 減碼 |
| Professional Financial Advisors, LLC | 22,714 | $199.4 萬 | 0.51% | +42+0.2% | 加碼 |
| First Community Trust NA | 22,749 | $199.7 萬 | 1.75% | −679−2.9% | 減碼 |
| Painted Porch Advisors LLC | 22,752 | $199.7 萬 | 0.84% | −3,919−14.7% | 減碼 |
| FOCUS Wealth Advisors, LLC | 22,763 | $199.8 萬 | 1.10% | +803+3.7% | 加碼 |
| Vivaldi Capital Management, LLC | 22,799 | $200.1 萬 | 0.32% | +1,641+7.8% | 加碼 |
| Postrock Partners LLC | 22,809 | $200.2 萬 | 0.99% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 22,902 | $201.1 萬 | 0.29% | +10,293+81.6% | 加碼 |
| Aldebaran Financial Inc. | 22,912 | $201.1 萬 | 2.46% | +841+3.8% | 加碼 |
| BankPlus Trust Department | 22,932 | $201.3 萬 | 0.67% | −75−0.3% | 減碼 |
| Investment Partners, Ltd. | 22,981 | $201.8 萬 | 0.84% | +110.0% | 加碼 |
| Generali Investments, Management Co LLC | 22,995 | $201.9 萬 | 0.57% | −5,647−19.7% | 減碼 |
| Nicolet Bankshares Inc | 23,079 | $202.6 萬 | 0.41% | +2,000+9.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 23,101 | $202.8 萬 | 0.17% | +2,031+9.6% | 加碼 |
| Intellectus Partners, LLC | 23,088 | $203.2 萬 | 0.50% | −508−2.2% | 減碼 |
| Sym Financial Corp | 23,162 | $203.3 萬 | 0.25% | +1,646+7.7% | 加碼 |
| Beaumont Asset Management, L.L.C. | 23,315 | $204.7 萬 | 1.24% | −2,524−9.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 23,317 | $204.7 萬 | 0.31% | +744+3.3% | 加碼 |
| Consilium Wealth Advisory, LLC | 23,321 | $204.7 萬 | 1.03% | +110.0% | 加碼 |
| Certified Advisory Corp | 23,339 | $204.9 萬 | 0.23% | −745−3.1% | 減碼 |
| Virtu Financial LLC | 23,341 | $204.9 萬 | 0.11% | −32,196−58.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 23,361 | $205.0 萬 | 0.01% | +23,361 | 新進 |
| Elgethun Capital Management | 23,357 | $205.1 萬 | 0.46% | −449−1.9% | 減碼 |
| CWS Financial Advisors, LLC | 23,360 | $205.1 萬 | 0.65% | +36+0.2% | 加碼 |
| GAM Holding AG | 23,368 | $205.1 萬 | 0.16% | +794+3.5% | 加碼 |
| Lokken Investment Group LLC | 23,378 | $205.2 萬 | 0.87% | −1,731−6.9% | 減碼 |
| Virtue Capital Management, LLC | 23,351 | $205.3 萬 | 0.24% | +11,816+102.4% | 加碼 |
| KFG Wealth Management, LLC | 23,415 | $205.6 萬 | 0.37% | −2,943−11.2% | 減碼 |
| Bernard Wealth Management Corp. | 23,445 | $205.8 萬 | 1.00% | −84−0.4% | 減碼 |
| Congress Asset Management Co | 23,478 | $206.1 萬 | 0.02% | −711−2.9% | 減碼 |
| Resurgent Financial Advisors LLC | 23,563 | $206.9 萬 | 1.24% | −428−1.8% | 減碼 |
| Saxon Interests, Inc. | 23,585 | $207.1 萬 | 0.97% | +584+2.5% | 加碼 |
| Blue Chip Partners, Inc. | 23,596 | $207.1 萬 | 0.18% | −430−1.8% | 減碼 |
| Old Port Advisors | 23,694 | $208.0 萬 | 0.62% | −634−2.6% | 減碼 |
| Vigilare Wealth Management | 23,699 | $208.1 萬 | 0.83% | +30.0% | 加碼 |
| Lincoln Capital LLC | 21,956 | $208.2 萬 | 0.43% | +455+2.1% | 加碼 |
| Western Financial Corp | 23,746 | $208.5 萬 | 1.21% | +23,746 | 新進 |
| Legacy Capital Group California, Inc. | 23,750 | $208.5 萬 | 0.73% | +3,454+17.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 23,706 | $208.7 萬 | 0.16% | −1,545−6.1% | 減碼 |
| Evoke Wealth, LLC | 23,720 | $208.7 萬 | 0.05% | +1,028+4.5% | 加碼 |
| Quent Capital, LLC | 23,779 | $208.8 萬 | 0.22% | +204+0.9% | 加碼 |
| Tang Capital Management LLC | 23,802 | $209.0 萬 | 0.12% | +6,379+36.6% | 加碼 |
| CMG Global Holdings, LLC | 21,886 | $209.8 萬 | 1.37% | −4,751−17.8% | 減碼 |
| Catalyst Financial Partners LLC | 23,897 | $209.8 萬 | 0.39% | +502+2.1% | 加碼 |
| Catalyst Capital Advisors LLC | 24,000 | $210.7 萬 | 0.04% | +1,000+4.3% | 加碼 |
| Ally Financial Inc. | 24,000 | $210.7 萬 | 0.24% | +24,000 | 新進 |
| Legacy Financial Group, Inc. | 23,749 | $211.1 萬 | 0.68% | +13,406+129.6% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 24,051 | $211.1 萬 | 0.81% | −4,561−15.9% | 減碼 |
| Boxwood Ventures, Inc. | 23,991 | $211.2 萬 | 3.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 24,087 | $211.5 萬 | 0.19% | +443+1.9% | 加碼 |
| Willis Johnson & Associates, Inc. | 24,141 | $211.9 萬 | 0.16% | +7,127+41.9% | 加碼 |
| Marcum Wealth, LLC | 24,183 | $212.3 萬 | 0.18% | +1,052+4.5% | 加碼 |
| Arlington Trust Co LLC | 24,219 | $212.6 萬 | 0.45% | 00.0% | 不變 |
| Quotient Wealth Partners, LLC | 24,221 | $212.6 萬 | 0.07% | −493−2.0% | 減碼 |
| Guerra Advisors Inc | 24,221 | $212.6 萬 | 1.19% | +12,604+108.5% | 加碼 |
| Logan Capital Management Inc | 24,222 | $212.6 萬 | 0.10% | −92−0.4% | 減碼 |
| Sunbeam Capital Management, LLC | 24,174 | $212.8 萬 | 2.03% | +21+0.1% | 加碼 |
| Eqis Capital Management, Inc. | 24,278 | $213.1 萬 | 0.18% | +961+4.1% | 加碼 |
| Roxbury Financial LLC | 21,636 | $213.4 萬 | 2.09% | −498−2.2% | 減碼 |
| Focused Wealth Management, Inc | 24,316 | $213.5 萬 | 0.29% | +1,381+6.0% | 加碼 |
| Chesapeake Wealth Management | 24,382 | $214.0 萬 | 0.76% | −822−3.3% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 24,406 | $214.3 萬 | 2.38% | −647−2.6% | 減碼 |
| Douglas Lane & Associates, LLC | 24,407 | $214.3 萬 | 0.03% | +796+3.4% | 加碼 |
| Burford Brothers, Inc. | 24,434 | $214.5 萬 | 1.04% | +48+0.2% | 加碼 |
| Am Investment Strategies LLC | 24,459 | $214.7 萬 | 0.52% | +2,143+9.6% | 加碼 |
| Keebeck Wealth Management, LLC | 24,395 | $214.7 萬 | 0.32% | −483−1.9% | 減碼 |
| Winthrop Advisory Group LLC | 24,429 | $215.0 萬 | 0.26% | −251−1.0% | 減碼 |
| Keystone Financial Group | 24,515 | $215.2 萬 | 0.22% | +2,892+13.4% | 加碼 |
| SWS Partners | 24,539 | $215.4 萬 | 0.71% | −65−0.3% | 減碼 |
| Commonwealth Financial Services, LLC | 24,540 | $215.4 萬 | 0.44% | −923−3.6% | 減碼 |
| Brown Financial Advisors | 24,564 | $215.6 萬 | 0.89% | +3,255+15.3% | 加碼 |
| WBH Advisory Inc | 24,580 | $215.8 萬 | 0.20% | −392−1.6% | 減碼 |
| Adirondack Trust Co | 24,624 | $216.2 萬 | 0.84% | −21−0.1% | 減碼 |
| Traynor Capital Management, Inc. | 24,635 | $216.3 萬 | 0.18% | +186+0.8% | 加碼 |
| PBMares Wealth Management LLC | 24,654 | $216.4 萬 | 0.43% | −6,083−19.8% | 減碼 |
| Leonteq Securities AG | 24,734 | $217.0 萬 | 0.17% | +13,624+122.6% | 加碼 |
| Global Trust Asset Management, LLC | 24,760 | $217.4 萬 | 1.32% | −10,119−29.0% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 24,764 | $217.4 萬 | 0.58% | +591+2.4% | 加碼 |
| Great Lakes Advisors, LLC | 24,776 | $217.5 萬 | 0.02% | −22,460−47.5% | 減碼 |
| Legacy Financial Advisors, Inc. | 24,783 | $217.6 萬 | 0.36% | −1,480−5.6% | 減碼 |
| RDA Financial Network | 24,826 | $218.0 萬 | 0.65% | −649−2.5% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 24,842 | $218.1 萬 | 0.43% | +1,763+7.6% | 加碼 |
| Shell Asset Management Co | 24,860 | $218.2 萬 | 0.10% | −515−2.0% | 減碼 |