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、7 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 |
|---|---|---|---|---|---|
| Sar Wealth Management Group, LLC | 3,294 | $28.9 萬 | 0.19% | +306+10.2% | 加碼 |
| Kapstone Financial Advisors LLC | 3,297 | $28.9 萬 | 0.16% | 00.0% | 不變 |
| Entrewealth, LLC | 3,297 | $28.9 萬 | 0.22% | +386+13.3% | 加碼 |
| BlueSky Wealth Advisors, LLC | 3,300 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| BCM Advisors, LLC | 2,943 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Taylor Financial Group, Inc. | 3,315 | $29.1 萬 | 0.20% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 3,319 | $29.1 萬 | 0.06% | +3,319 | 新進 |
| Sharpepoint LLC | 3,041 | $29.2 萬 | 0.26% | −69−2.2% | 減碼 |
| Wiser Wealth Management, Inc | 3,331 | $29.2 萬 | 0.08% | +21+0.6% | 加碼 |
| East Coast Asset Management, LLC. | 3,338 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| Optima Capital LLC | 3,337 | $29.4 萬 | 0.19% | −92−2.7% | 減碼 |
| CJM Wealth Advisers, Ltd. | 3,351 | $29.4 萬 | 0.10% | 00.0% | 不變 |
| Purkiss Capital Advisors LLC | 3,357 | $29.5 萬 | 0.22% | +11+0.3% | 加碼 |
| Tarbox Family Office, Inc. | 3,357 | $29.5 萬 | 0.05% | −22−0.7% | 減碼 |
| TL Private Wealth | 3,606 | $29.5 萬 | 0.15% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 3,361 | $29.5 萬 | 0.16% | +10.0% | 加碼 |
| Alley Investment Management Company, LLC | 3,367 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Fielder Capital Group LLC | 3,371 | $29.6 萬 | 0.09% | +399+13.4% | 加碼 |
| Morton Community Bank | 3,375 | $29.6 萬 | 0.08% | 00.0% | 不變 |
| Sassicaia Capital Advisers LLC | 3,375 | $29.6 萬 | 1.07% | +3,375 | 新進 |
| Knightsbridge Asset Management, LLC | 3,380 | $29.7 萬 | 0.08% | +470+16.2% | 加碼 |
| CogentBlue Wealth Advisors, LLC | 3,409 | $29.9 萬 | 0.26% | +3,409 | 新進 |
| One + One Wealth Management, LLC | 3,415 | $30.0 萬 | 0.16% | −933−21.5% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 3,420 | $30.0 萬 | 0.14% | +3,420 | 新進 |
| Parcion Private Wealth LLC | 3,423 | $30.1 萬 | 0.02% | +519+17.9% | 加碼 |
| Legacy Solutions, LLC | 3,423 | $30.1 萬 | 0.33% | −22−0.6% | 減碼 |
| Buttonwood Financial Advisors Inc. | 3,426 | $30.1 萬 | 0.13% | −759−18.1% | 減碼 |
| Opes Wealth Management LLC | 3,433 | $30.1 萬 | 0.06% | +390+12.8% | 加碼 |
| Talisman Wealth Advisors LLC | 3,434 | $30.1 萬 | 0.31% | −32−0.9% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 3,438 | $30.2 萬 | 0.28% | −3,439−50.0% | 減碼 |
| Evolution Advisers, Inc. | 3,456 | $30.2 萬 | 0.16% | −15−0.4% | 減碼 |
| Mill Capital Management, LLC | 3,441 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 3,447 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Elios Financial Group Inc. | 3,447 | $30.3 萬 | 0.15% | +40+1.2% | 加碼 |
| EWG Elevate Inc. | 3,455 | $30.3 萬 | 0.11% | +107+3.2% | 加碼 |
| Next Level Private LLC | 3,457 | $30.3 萬 | 0.11% | +533+18.2% | 加碼 |
| Marion Wealth Management | 3,467 | $30.4 萬 | 0.08% | 00.0% | 不變 |
| Financial Advisors, LLC | 3,470 | $30.5 萬 | 0.06% | −453−11.5% | 減碼 |
| Acorn Creek Capital LLC | 3,475 | $30.5 萬 | 0.15% | +122+3.6% | 加碼 |
| Staley Capital Advisers Inc | 3,477 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Ring Mountain Capital, LLC | 3,478 | $30.5 萬 | 0.23% | +295+9.3% | 加碼 |
| Clarendon Private LLC | 3,478 | $30.5 萬 | 0.32% | +3,478 | 新進 |
| Prospect Financial Services LLC | 3,478 | $30.5 萬 | 0.17% | +452+14.9% | 加碼 |
| Clark Asset Management, LLC | 3,480 | $30.5 萬 | 0.05% | +362+11.6% | 加碼 |
| Jackson Thornton Asset Management, LLC | 3,279 | $30.6 萬 | 0.04% | −33−1.0% | 減碼 |
| Rench Wealth Management, Inc. | 3,482 | $30.6 萬 | 0.11% | +190+5.8% | 加碼 |
| Bolthouse Investments, LLC | 3,484 | $30.6 萬 | 0.32% | +485+16.2% | 加碼 |
| Twin Lakes Capital Management, LLC | 3,498 | $30.7 萬 | 0.21% | 00.0% | 不變 |
| Asset Planning,Inc | 3,502 | $30.7 萬 | 0.24% | +7+0.2% | 加碼 |
| Boomfish Wealth Group, LLC | 3,502 | $30.7 萬 | 0.20% | −415−10.6% | 減碼 |
| Sigma Investment Counselors Inc | 3,504 | $30.8 萬 | 0.02% | −658−15.8% | 減碼 |
| Crane Advisory, LLC | 3,315 | $30.8 萬 | 0.06% | +3,315 | 新進 |
| HMV Wealth Advisors, LLC | 3,505 | $30.8 萬 | 0.24% | 00.0% | 不變 |
| Yarger Wealth Strategies, LLC | 3,509 | $30.8 萬 | 0.18% | +50+1.4% | 加碼 |
| IFG Advisors, LLC | 3,512 | $30.8 萬 | 0.06% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 3,523 | $30.9 萬 | 0.05% | 00.0% | 不變 |
| Landaas & Co | 3,537 | $31.0 萬 | 0.09% | +2+0.1% | 加碼 |
| Horizon Wealth Management, LLC | 3,533 | $31.0 萬 | 0.05% | +387+12.3% | 加碼 |
| Sandbox Financial Partners, LLC | 3,534 | $31.0 萬 | 0.11% | +38+1.1% | 加碼 |
| Bellwether Advisors, LLC | 3,542 | $31.1 萬 | 0.06% | −10,169−74.2% | 減碼 |
| Moore Capital Management, LP | 3,548 | $31.1 萬 | 0.01% | −565,936−99.4% | 減碼 |
| Accelerate Investment Advisors LLC | 3,550 | $31.2 萬 | 0.26% | +531+17.6% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 3,552 | $31.2 萬 | 0.11% | +85+2.5% | 加碼 |
| IMZ Advisory Inc | 3,559 | $31.2 萬 | 0.14% | −204−5.4% | 減碼 |
| Klingenstein Fields & Co LP | 3,565 | $31.3 萬 | 0.01% | −19−0.5% | 減碼 |
| Howard Bailey Securities, LLC | 3,566 | $31.3 萬 | 0.10% | −856−19.4% | 減碼 |
| FSA Advisors, Inc. | 3,569 | $31.3 萬 | 0.25% | +239+7.2% | 加碼 |
| Fiducient Advisors LLC | 3,562 | $31.4 萬 | 0.04% | +19+0.5% | 加碼 |
| Investment Planning Advisors, Inc. | 3,580 | $31.4 萬 | 0.13% | +1,356+61.0% | 加碼 |
| Avenir Corp | 3,588 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 3,592 | $31.5 萬 | 0.11% | +114+3.3% | 加碼 |
| Intelligence Driven Advisers, LLC | 3,598 | $31.6 萬 | 0.06% | +180+5.3% | 加碼 |
| Taylor Hoffman Capital Management LLC | 3,558 | $31.6 萬 | 0.12% | +399+12.6% | 加碼 |
| Wingate Wealth Advisors, Inc. | 3,603 | $31.6 萬 | 0.36% | −1,249−25.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 3,606 | $31.7 萬 | 0.14% | +235+7.0% | 加碼 |
| HBW Advisory Services LLC | 3,607 | $31.7 萬 | 0.05% | +42+1.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 3,610 | $31.7 萬 | 0.06% | −649−15.2% | 減碼 |
| Elite Financial, Inc. | 3,612 | $31.7 萬 | 0.17% | 00.0% | 不變 |
| Noble Wealth Management PBC | 3,612 | $31.7 萬 | 0.22% | +3,200+776.7% | 加碼 |
| Fortitude Family Office, LLC | 3,613 | $31.7 萬 | 0.11% | −4,509−55.5% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,624 | $31.8 萬 | 0.04% | −394−9.8% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 3,395 | $31.9 萬 | 0.15% | +2+0.1% | 加碼 |
| Financial Network Wealth Advisors LLC | 3,645 | $32.0 萬 | 0.42% | +393+12.1% | 加碼 |
| Binnacle Investments Inc | 3,645 | $32.0 萬 | 0.23% | +3,645 | 新進 |
| Hopwood Financial Services, Inc. | 3,655 | $32.1 萬 | 0.25% | +130+3.7% | 加碼 |
| Wealthstream Advisors, Inc. | 3,668 | $32.2 萬 | 0.06% | +3+0.1% | 加碼 |
| MBB Public Markets I LLC | 3,668 | $32.2 萬 | 0.04% | +3,668 | 新進 |
| Cherry Tree Wealth Management, LLC | 3,671 | $32.2 萬 | 0.08% | −375−9.3% | 減碼 |
| Acorn Wealth Advisors, LLC | 3,672 | $32.2 萬 | 0.13% | −52−1.4% | 減碼 |
| Amplius Wealth Advisors, LLC | 3,673 | $32.2 萬 | 0.03% | −1,503−29.0% | 減碼 |
| Marquette Asset Management, LLC | 3,680 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| Ogorek Anthony Joseph | 3,701 | $32.4 萬 | 0.11% | +3,013+437.9% | 加碼 |
| Elyxium Wealth, LLC | 3,692 | $32.4 萬 | 0.14% | +3,692 | 新進 |
| Coyle Financial Counsel LLC | 3,698 | $32.5 萬 | 0.10% | +267+7.8% | 加碼 |
| McHugh Group, LLC | 3,700 | $32.5 萬 | 0.25% | 00.0% | 不變 |
| Threadgill Financial, LLC | 3,706 | $32.5 萬 | 0.17% | −2−0.1% | 減碼 |
| Compass Financial Services Inc | 3,714 | $32.6 萬 | 0.17% | +1,125+43.5% | 加碼 |
| American Money Management, LLC | 3,730 | $32.7 萬 | 0.06% | −491−11.6% | 減碼 |
| Horizon Investment Services, LLC | 3,734 | $32.8 萬 | 0.16% | +198+5.6% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 3,734 | $32.8 萬 | 0.08% | −110−2.9% | 減碼 |