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 4,426 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 1,683 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 | 4,426 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Fiduciary Financial Group, LLC | 2,834 | $25.7 萬 | 0.06% | +68+2.5% | 加碼 |
| Veridan Wealth LLC | 2,933 | $25.7 萬 | 0.12% | +59+2.1% | 加碼 |
| Phillips Wealth Planners LLC | 2,777 | $25.8 萬 | 0.27% | −173−5.9% | 減碼 |
| Asio Capital, LLC | 2,938 | $25.8 萬 | 0.05% | +5+0.2% | 加碼 |
| Centennial Wealth Advisory LLC | 2,943 | $25.8 萬 | 0.09% | +10.0% | 加碼 |
| Pure Portfolios Holdings LLC | 2,945 | $25.9 萬 | 0.10% | −1,392−32.1% | 減碼 |
| Petix & Botte Co | 2,946 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 2,948 | $25.9 萬 | 0.14% | +2,948 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 2,951 | $25.9 萬 | 0.08% | −205−6.5% | 減碼 |
| LifeGoal Wealth Advisors | 2,956 | $26.0 萬 | 0.28% | +10.0% | 加碼 |
| Heritage Investment Group, Inc. | 2,958 | $26.0 萬 | 0.05% | +600+25.4% | 加碼 |
| Berkshire Money Management, Inc. | 2,958 | $26.0 萬 | 0.03% | +2,958 | 新進 |
| WealthCare Investment Partners, LLC | 2,819 | $26.1 萬 | 0.11% | +11+0.4% | 加碼 |
| 1248 Management, LLC | 2,969 | $26.1 萬 | 0.11% | +2,969 | 新進 |
| Verus Financial Partners, Inc. | 2,782 | $26.1 萬 | 0.03% | +547+24.5% | 加碼 |
| Warner Financial, Inc | 2,984 | $26.2 萬 | 0.12% | 00.0% | 不變 |
| Northeast Financial Group, Inc. | 2,990 | $26.2 萬 | 0.10% | 00.0% | 不變 |
| Avaii Wealth Management, LLC | 2,990 | $26.2 萬 | 0.14% | +28+0.9% | 加碼 |
| First Financial Group Corp | 2,991 | $26.3 萬 | 0.30% | −201−6.3% | 減碼 |
| Clark Financial Services Group Inc | 2,992 | $26.3 萬 | 0.18% | +2,992 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 3,000 | $26.3 萬 | 0.22% | 00.0% | 不變 |
| Heritage Financial Services, LLC | 2,997 | $26.3 萬 | 0.03% | +119+4.1% | 加碼 |
| Bramshill Investments, LLC | 3,000 | $26.3 萬 | 0.03% | −2,000−40.0% | 減碼 |
| Dodds Wealth, LLC | 3,000 | $26.3 萬 | 0.09% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 3,000 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Pictet North America Advisors SA | 3,000 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| NWK Group, Inc. | 3,000 | $26.3 萬 | 0.12% | 00.0% | 不變 |
| Greenspring Advisors, LLC | 3,000 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Counterweight Ventures, LLC | 3,000 | $26.3 萬 | 0.19% | 00.0% | 不變 |
| Trace Wealth Advisors, LLC | 3,000 | $26.3 萬 | 0.23% | 00.0% | 不變 |
| Integrity Wealth Solutions LLC | 2,993 | $26.3 萬 | 0.14% | +4+0.1% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 3,003 | $26.4 萬 | 0.16% | −13,800−82.1% | 減碼 |
| Truepoint, Inc. | 3,004 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Journey Beyond Wealth, LLC | 3,006 | $26.4 萬 | 0.25% | −773−20.5% | 減碼 |
| Seven Springs Wealth Group, LLC | 3,011 | $26.4 萬 | 0.09% | +35+1.2% | 加碼 |
| Powell Investment Advisors, LLC | 3,006 | $26.5 萬 | 0.13% | 00.0% | 不變 |
| Adapt Wealth Advisors, LLC | 3,015 | $26.5 萬 | 0.13% | −180−5.6% | 減碼 |
| Mascagni Wealth Management, Inc. | 3,018 | $26.5 萬 | 0.26% | 00.0% | 不變 |
| Synergy Financial Group, LTD | 3,020 | $26.5 萬 | 0.24% | −260−7.9% | 減碼 |
| Notis-McConarty Edward | 3,030 | $26.6 萬 | 0.14% | 00.0% | 不變 |
| WP Advisors, LLC | 3,033 | $26.6 萬 | 0.09% | +7+0.2% | 加碼 |
| Schubert & Co | 3,039 | $26.7 萬 | 0.18% | +162+5.6% | 加碼 |
| Dahring | Cusmano LLC | 3,049 | $26.8 萬 | 0.23% | +60+2.0% | 加碼 |
| Runnymede Capital Advisors, Inc. | 3,050 | $26.8 萬 | 0.26% | +41+1.4% | 加碼 |
| Sterling Group Wealth Management, LLC | 3,057 | $26.8 萬 | 0.14% | 00.0% | 不變 |
| Dynamic Financial Group | 3,062 | $26.9 萬 | 0.27% | +10.0% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,840 | $26.9 萬 | 0.06% | −372−11.6% | 減碼 |
| Fortis Advisors, LLC | 3,070 | $27.0 萬 | 0.18% | −1,655−35.0% | 減碼 |
| Gallacher Capital Management LLC | 3,074 | $27.0 萬 | 0.13% | −15−0.5% | 減碼 |
| FNY Investment Advisers, LLC | 3,077 | $27.0 萬 | 0.16% | +3,077 | 新進 |
| Sage Investment Counsel LLC | 3,078 | $27.0 萬 | 0.34% | −723−19.0% | 減碼 |
| CMC Financial Group | 3,078 | $27.0 萬 | 0.61% | +3,078 | 新進 |
| Harbour Investment Management LLC | 3,073 | $27.0 萬 | 0.12% | 00.0% | 不變 |
| Cumberland Advisors Inc | 3,084 | $27.1 萬 | 0.12% | +84+2.8% | 加碼 |
| BetterWealth, LLC | 3,092 | $27.1 萬 | 0.08% | −23−0.7% | 減碼 |
| Hallmark Capital Management Inc | 3,103 | $27.2 萬 | 0.02% | −671−17.8% | 減碼 |
| Aspen Grove Capital, LLC | 3,109 | $27.4 萬 | 0.05% | +4+0.1% | 加碼 |
| Altiora Financial Group, LLC | 3,117 | $27.4 萬 | 0.06% | +2+0.1% | 加碼 |
| Independent Family Office, LLC | 3,120 | $27.4 萬 | 0.14% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 3,128 | $27.5 萬 | 0.06% | −199−6.0% | 減碼 |
| Vestia Personal Wealth Advisors | 3,132 | $27.5 萬 | 0.22% | −23−0.7% | 減碼 |
| Dale Q Rice Investment Management Ltd | 3,135 | $27.5 萬 | 0.14% | +900+40.3% | 加碼 |
| Eagle Wealth Strategies LLC | 3,136 | $27.5 萬 | 0.17% | +11+0.4% | 加碼 |
| Mindset Wealth Management, LLC | 3,145 | $27.6 萬 | 0.11% | +53+1.7% | 加碼 |
| Sterneck Capital Management, LLC | 3,152 | $27.7 萬 | 0.15% | −388−11.0% | 減碼 |
| Financial Advisory Corp | 3,152 | $27.7 萬 | 0.09% | +210+7.1% | 加碼 |
| Hoge Financial Services, LLC | 3,156 | $27.7 萬 | 0.19% | +89+2.9% | 加碼 |
| Griffith & Werner, Inc. | 3,158 | $27.7 萬 | 0.17% | +5+0.2% | 加碼 |
| Sound Stewardship, LLC | 3,163 | $27.8 萬 | 0.16% | +108+3.5% | 加碼 |
| Clarus Wealth Advisors | 3,100 | $27.8 萬 | 0.15% | +3,100 | 新進 |
| Bull Street Advisors, LLC | 3,165 | $27.8 萬 | 0.13% | 00.0% | 不變 |
| Panoramic Capital Partners, LLC | 3,406 | $27.9 萬 | 0.29% | −1,152−25.3% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 3,179 | $27.9 萬 | 0.20% | +100+3.2% | 加碼 |
| Sachetta, LLC | 3,186 | $28.0 萬 | 0.11% | −8−0.3% | 減碼 |
| 1776 Wealth LLC | 3,189 | $28.0 萬 | 0.13% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 3,192 | $28.0 萬 | 0.10% | +5+0.2% | 加碼 |
| Bonfire Financial | 3,185 | $28.0 萬 | 0.26% | +8+0.3% | 加碼 |
| Werba Rubin Papier Wealth Management | 3,195 | $28.0 萬 | 0.06% | +169+5.6% | 加碼 |
| Gries Financial LLC | 3,198 | $28.1 萬 | 0.05% | −1,040−24.5% | 減碼 |
| Schwartz Investment Counsel Inc | 3,200 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 3,209 | $28.2 萬 | 0.04% | +77+2.5% | 加碼 |
| Strata Wealth Advisors, LLC | 3,211 | $28.2 萬 | 0.09% | −381−10.6% | 減碼 |
| Dynamic Wealth Strategies, LLC | 3,211 | $28.2 萬 | 0.23% | −298−8.5% | 減碼 |
| Sequent Planning LLC | 3,213 | $28.2 萬 | 0.10% | −144−4.3% | 減碼 |
| CBIZ Investment Advisory Services, LLC | 3,209 | $28.2 萬 | 0.01% | +275+9.4% | 加碼 |
| Family Firm, Inc. | 3,218 | $28.2 萬 | 0.06% | +4+0.1% | 加碼 |
| Pitti Group Wealth Management, LLC | 3,221 | $28.3 萬 | 0.29% | +13+0.4% | 加碼 |
| Essex LLC | 3,221 | $28.3 萬 | 0.06% | −99−3.0% | 減碼 |
| Sierra Ocean, LLC | 3,227 | $28.3 萬 | 0.22% | +243+8.1% | 加碼 |
| Vantage Financial Partners, LLC | 3,228 | $28.3 萬 | 0.07% | +3+0.1% | 加碼 |
| Crowley Wealth Management, Inc. | 3,229 | $28.3 萬 | 0.27% | −375−10.4% | 減碼 |
| Mma Asset Management LLC | 3,236 | $28.4 萬 | 0.12% | −268−7.6% | 減碼 |
| Tumwater Wealth Management, LLC | 3,240 | $28.4 萬 | 0.15% | 00.0% | 不變 |
| Leslie Global Wealth, LLC | 3,242 | $28.5 萬 | 0.14% | +88+2.8% | 加碼 |
| Hughes Financial Services, LLC | 3,207 | $28.5 萬 | 0.06% | +74+2.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,248 | $28.5 萬 | 0.06% | −1,245−27.7% | 減碼 |
| Values Added Financial LLC | 3,258 | $28.6 萬 | 0.16% | +29+0.9% | 加碼 |
| Mason & Associates Inc | 3,261 | $28.6 萬 | 0.07% | −5−0.2% | 減碼 |
| First National Corp | 3,265 | $28.7 萬 | 0.06% | −30−0.9% | 減碼 |
| Alpha Financial Partners, LLC | 3,281 | $28.8 萬 | 0.23% | +16+0.5% | 加碼 |