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 |
|---|---|---|---|---|---|
| Watts Gwilliam & Co., LLC | 24,950 | $219.0 萬 | 0.48% | +690+2.8% | 加碼 |
| Tempus Wealth Planning, LLC | 24,961 | $219.1 萬 | 0.65% | +472+1.9% | 加碼 |
| Quilter Plc | 24,973 | $219.2 萬 | 0.05% | −438−1.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 25,011 | $219.6 萬 | 0.30% | −516−2.0% | 減碼 |
| Agp Franklin, LLC | 23,373 | $219.6 萬 | 1.35% | +2,652+12.8% | 加碼 |
| Platform Technology Partners | 25,036 | $219.8 萬 | 0.64% | +751+3.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 25,046 | $219.9 萬 | 0.20% | +2,840+12.8% | 加碼 |
| VCI Wealth Management LLC | 25,148 | $220.8 萬 | 0.93% | −2,830−10.1% | 減碼 |
| Florida Financial Advisors, LLC | 25,162 | $221.3 萬 | 0.87% | +10,170+67.8% | 加碼 |
| SFG Wealth Management, LLC. | 25,363 | $222.7 萬 | 1.09% | −3,490−12.1% | 減碼 |
| Howard Capital Management Inc. | 25,364 | $222.7 萬 | 0.06% | −2,267−8.2% | 減碼 |
| DeDora Capital, Inc. | 25,421 | $223.2 萬 | 0.64% | −88−0.3% | 減碼 |
| Patten Group, Inc. | 25,431 | $223.3 萬 | 0.51% | −1,935−7.1% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 25,438 | $223.3 萬 | 0.32% | −268−1.0% | 減碼 |
| Wolff Wiese Magana LLC | 25,445 | $223.4 萬 | 1.52% | −7,742−23.3% | 減碼 |
| BEAM Asset Management, LLC | 25,522 | $224.1 萬 | 0.76% | −820−3.1% | 減碼 |
| 44 Wealth Management LLC | 25,533 | $224.2 萬 | 0.84% | +1,655+6.9% | 加碼 |
| Doliver Advisors, LP | 25,564 | $224.4 萬 | 0.63% | +822+3.3% | 加碼 |
| Geneva Capital Management LLC | 25,601 | $224.8 萬 | 0.04% | −464−1.8% | 減碼 |
| Ballast, Inc. | 25,624 | $225.0 萬 | 0.64% | +522+2.1% | 加碼 |
| Prossimo Advisors, LLC | 25,644 | $225.1 萬 | 1.69% | −81−0.3% | 減碼 |
| Trust Co of Toledo NA | 25,692 | $225.6 萬 | 0.30% | −43−0.2% | 減碼 |
| Cassaday & Co Wealth Management LLC | 25,699 | $225.6 萬 | 0.06% | +76+0.3% | 加碼 |
| CoreFirst Bank & Trust | 25,708 | $225.7 萬 | 1.45% | −498−1.9% | 減碼 |
| Sone Capital Management, LLC | 25,752 | $226.1 萬 | 0.23% | +25,752 | 新進 |
| LRI Investments, LLC | 25,815 | $226.6 萬 | 0.22% | −1,339−4.9% | 減碼 |
| Banque Pictet & Cie SA | 25,840 | $226.8 萬 | 0.02% | +13,544+110.1% | 加碼 |
| Callan Capital, LLC | 25,847 | $226.9 萬 | 0.17% | +674+2.7% | 加碼 |
| Strait & Sound Wealth Management LLC | 25,876 | $227.2 萬 | 1.06% | +6,990+37.0% | 加碼 |
| Samjo Management, LLC | 25,890 | $227.3 萬 | 0.96% | 00.0% | 不變 |
| RoundAngle Advisors LLC | 25,890 | $227.3 萬 | 2.09% | +1,422+5.8% | 加碼 |
| Orser Capital Management, LLC | 25,928 | $227.6 萬 | 1.82% | +115+0.4% | 加碼 |
| Marshall Investment Management, LLC | 25,951 | $227.8 萬 | 1.42% | −6,579−20.2% | 減碼 |
| Fiduciary Family Office, LLC | 25,984 | $228.1 萬 | 0.76% | +25,984 | 新進 |
| Verity & Verity, LLC | 26,097 | $229.1 萬 | 0.20% | −335−1.3% | 減碼 |
| Barr E S & Co | 26,104 | $229.2 萬 | 0.14% | 00.0% | 不變 |
| Home Federal Bank of Tennessee | 26,110 | $229.2 萬 | 0.68% | −117−0.4% | 減碼 |
| Meritage Portfolio Management | 26,146 | $229.5 萬 | 0.15% | −3,068−10.5% | 減碼 |
| Advisor Resource Council | 31,914 | $230.5 萬 | 0.19% | +31,914 | 新進 |
| Perpetual Ltd | 26,297 | $230.9 萬 | 0.03% | 00.0% | 不變 |
| Kingstone Capital Partners Texas, LLC | 26,302 | $230.9 萬 | 1.86% | +102+0.4% | 加碼 |
| Donoghue Forlines LLC | 26,428 | $232.0 萬 | 0.74% | +3,928+17.5% | 加碼 |
| Heartland Bank & Trust Co | 26,432 | $232.0 萬 | 1.19% | +2,446+10.2% | 加碼 |
| Holistic Planning, LLC | 26,450 | $232.2 萬 | 0.79% | +6,437+32.2% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 26,156 | $232.3 萬 | 0.18% | +310+1.2% | 加碼 |
| DGS Capital Management, LLC | 26,482 | $232.5 萬 | 0.61% | +4,101+18.3% | 加碼 |
| Park National Corp | 26,490 | $232.6 萬 | 0.09% | +18+0.1% | 加碼 |
| Texas Bank & Trust Co | 26,514 | $232.8 萬 | 0.99% | −4,123−13.5% | 減碼 |
| Concord Asset Management, LLC | 24,516 | $232.8 萬 | 0.51% | −16,604−40.4% | 減碼 |
| Deane Retirement Strategies, Inc. | 26,578 | $232.9 萬 | 1.11% | +378+1.4% | 加碼 |
| Fragasso Group Inc. | 26,539 | $233.0 萬 | 0.17% | −95−0.4% | 減碼 |
| Register Financial Advisors LLC | 26,636 | $233.8 萬 | 1.22% | −290−1.1% | 減碼 |
| PUREfi Wealth, LLC | 26,683 | $234.3 萬 | 2.34% | +823+3.2% | 加碼 |
| Navalign, LLC | 26,723 | $234.6 萬 | 0.67% | −779−2.8% | 減碼 |
| Journey Strategic Wealth LLC | 26,738 | $234.7 萬 | 0.08% | +1,860+7.5% | 加碼 |
| Atala Financial Inc | 26,740 | $234.8 萬 | 1.76% | 00.0% | 不變 |
| Kentucky Trust Co | 26,748 | $234.8 萬 | 1.40% | −698−2.5% | 減碼 |
| ZWJ Investment Counsel Inc | 26,767 | $235.0 萬 | 0.10% | −1,350−4.8% | 減碼 |
| Premier Path Wealth Partners, LLC | 26,899 | $236.1 萬 | 0.37% | −447−1.6% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 26,900 | $236.2 萬 | 1.39% | −29,100−52.0% | 減碼 |
| Iowa State Bank | 26,916 | $236.3 萬 | 0.50% | +109+0.4% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 26,930 | $236.4 萬 | 1.09% | −13,567−33.5% | 減碼 |
| Duncan Williams Asset Management, LLC | 26,985 | $236.9 萬 | 0.86% | +182+0.7% | 加碼 |
| XML Financial, LLC | 27,119 | $238.1 萬 | 0.22% | +551+2.1% | 加碼 |
| Old Mission Investment Co LLC | 27,123 | $238.1 萬 | 0.71% | +688+2.6% | 加碼 |
| Baker Avenue Asset Management, LP | 27,124 | $238.1 萬 | 0.07% | +1,405+5.5% | 加碼 |
| First PREMIER Bank | 27,167 | $238.5 萬 | 0.61% | −1,236−4.4% | 減碼 |
| Grandview Asset Management LLC | 27,168 | $238.5 萬 | 0.91% | +1,194+4.6% | 加碼 |
| Strategic Financial Concepts, LLC | 27,194 | $238.7 萬 | 0.45% | +759+2.9% | 加碼 |
| Valley Brook Capital Group | 27,203 | $238.8 萬 | 1.87% | +626+2.4% | 加碼 |
| Concord Wealth Partners | 27,209 | $238.9 萬 | 0.39% | −16,001−37.0% | 減碼 |
| Congress Park Capital LLC | 27,234 | $239.1 萬 | 0.91% | −3,216−10.6% | 減碼 |
| Park Edge Advisors, LLC | 27,283 | $239.5 萬 | 0.67% | +1,506+5.8% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27,337 | $240.0 萬 | 0.37% | −3,446−11.2% | 減碼 |
| Archer Investment Corp | 27,366 | $240.2 萬 | 0.62% | −1,646−5.7% | 減碼 |
| Zhang Financial LLC | 27,376 | $240.3 萬 | 0.13% | +12,707+86.6% | 加碼 |
| Aspire Growth Partners LLC | 24,359 | $240.7 萬 | 2.14% | +7,943+48.4% | 加碼 |
| Optimum Investment Advisors | 27,471 | $241.2 萬 | 1.14% | +24+0.1% | 加碼 |
| AdvisorNet Financial, Inc | 27,476 | $241.2 萬 | 0.18% | +4,272+18.4% | 加碼 |
| Massachusetts Wealth Management | 27,594 | $242.2 萬 | 1.66% | −100.0% | 減碼 |
| Founders Financial Alliance, LLC | 27,670 | $242.9 萬 | 0.59% | +2,649+10.6% | 加碼 |
| West Family Investments, Inc. | 27,788 | $244.0 萬 | 0.92% | −446−1.6% | 減碼 |
| GFG Capital, LLC | 27,883 | $244.8 萬 | 0.75% | −8,492−23.3% | 減碼 |
| MRP Capital Investments, LLC | 27,924 | $245.1 萬 | 2.29% | −124−0.4% | 減碼 |
| Wealth Alliance | 27,933 | $245.2 萬 | 0.30% | +1,009+3.7% | 加碼 |
| Quad-Cities Investment Group, LLC | 27,946 | $245.3 萬 | 1.21% | +110.0% | 加碼 |
| Sandler Capital Management | 28,000 | $245.8 萬 | 0.80% | +28,000 | 新進 |
| RFP Financial Group LLC | 28,131 | $246.2 萬 | 0.99% | +30+0.1% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 27,036 | $246.5 萬 | 1.02% | +159+0.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 28,125 | $246.9 萬 | 0.09% | +931+3.4% | 加碼 |
| Advisor OS, LLC | 28,145 | $247.1 萬 | 0.28% | −3,558−11.2% | 減碼 |
| Centric Wealth Management | 28,178 | $247.4 萬 | 0.65% | +5,800+25.9% | 加碼 |
| Prestige Wealth Management Group LLC | 28,106 | $247.4 萬 | 0.53% | +561+2.0% | 加碼 |
| Strong Tower Advisory Services | 29,537 | $247.6 萬 | 0.61% | −500−1.7% | 減碼 |
| Vaughan David Investments LLC | 28,297 | $248.4 萬 | 0.06% | −1,205−4.1% | 減碼 |
| Drive Wealth Management, LLC | 28,356 | $249.6 萬 | 0.59% | +11,497+68.2% | 加碼 |
| PDS Planning, Inc | 28,506 | $250.3 萬 | 0.21% | +2,087+7.9% | 加碼 |
| United Advisor Group, LLC | 28,524 | $250.4 萬 | 0.51% | −4,648−14.0% | 減碼 |
| Advisors Preferred, LLC | 28,200 | $250.5 萬 | 0.34% | +28,200 | 新進 |
| Main Street Financial Solutions, LLC | 28,656 | $251.6 萬 | 0.22% | +13,112+84.4% | 加碼 |