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 |
|---|---|---|---|---|---|
| Avalon Trust Co | 4,744 | $41.7 萬 | 0.03% | +2,794+143.3% | 加碼 |
| Court Place Advisors, LLC | 4,756 | $41.8 萬 | 0.14% | +236+5.2% | 加碼 |
| WPWealth LLP | 4,757 | $41.8 萬 | 0.08% | −26−0.5% | 減碼 |
| Broadway Wealth Solutions, Inc. | 4,764 | $41.8 萬 | 0.31% | +430+9.9% | 加碼 |
| Consilio Wealth Advisors, LLC | 4,764 | $41.8 萬 | 0.17% | +108+2.3% | 加碼 |
| StrongBox Wealth, LLC | 4,783 | $42.0 萬 | 0.18% | +275+6.1% | 加碼 |
| Goldstein Advisors, LLC | 4,783 | $42.0 萬 | 0.06% | +304+6.8% | 加碼 |
| VanderPol Investments L.L.C. | 4,791 | $42.1 萬 | 0.89% | +24+0.5% | 加碼 |
| Unique Wealth, LLC | 4,799 | $42.1 萬 | 0.08% | −286−5.6% | 減碼 |
| Sierra Summit Advisors LLC | 4,800 | $42.1 萬 | 0.09% | 00.0% | 不變 |
| WJ Interests, LLC | 4,800 | $42.1 萬 | 0.20% | +4,800 | 新進 |
| Warburton Capital Management, LLC | 4,816 | $42.2 萬 | 0.31% | +753+18.5% | 加碼 |
| TRUE Private Wealth Advisors | 4,819 | $42.3 萬 | 0.05% | +20.0% | 加碼 |
| Maryland Capital Advisors Inc. | 4,821 | $42.3 萬 | 0.19% | −88−1.8% | 減碼 |
| J Hagan Capital, Inc. | 4,694 | $42.4 萬 | 0.34% | +4,694 | 新進 |
| Verisail Partners, LLC | 4,836 | $42.5 萬 | 0.20% | 00.0% | 不變 |
| Southland Equity Partners LLC | 4,840 | $42.5 萬 | 0.10% | +29+0.6% | 加碼 |
| Intelligent Financial Strategies | 4,845 | $42.6 萬 | 0.22% | 00.0% | 不變 |
| Redwood Financial Network Corp | 4,864 | $42.7 萬 | 0.33% | −131−2.6% | 減碼 |
| Financial Management Professionals, Inc. | 4,877 | $42.8 萬 | 0.05% | −367−7.0% | 減碼 |
| Gordian Advisors LLC | 4,881 | $42.9 萬 | 0.34% | +3+0.1% | 加碼 |
| MPS Loria Financial Planners, LLC | 4,888 | $42.9 萬 | 0.13% | +4+0.1% | 加碼 |
| Wealthedge Investment Advisors, LLC | 4,894 | $43.0 萬 | 0.19% | −212−4.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 4,898 | $43.0 萬 | 0.03% | −1,050−17.7% | 減碼 |
| Schoolcraft Capital LLC | 4,904 | $43.1 萬 | 0.08% | +200+4.3% | 加碼 |
| Austin Wealth Management, LLC | 4,494 | $43.1 萬 | 0.09% | +117+2.7% | 加碼 |
| Norway Savings Bank | 4,910 | $43.1 萬 | 0.25% | −125−2.5% | 減碼 |
| Tamar Securities, LLC | 4,914 | $43.1 萬 | 0.06% | +321+7.0% | 加碼 |
| Sendero Wealth Management, LLC | 4,915 | $43.2 萬 | 0.06% | +211+4.5% | 加碼 |
| Hoxton Planning & Management, LLC | 4,916 | $43.2 萬 | 0.16% | −458−8.5% | 減碼 |
| Curio Wealth, LLC | 4 | $43.2 萬 | 0.23% | −4,605−99.9% | 減碼 |
| Lewis Asset Management, LLC | 4,923 | $43.2 萬 | 0.36% | −215−4.2% | 減碼 |
| Wheelhouse Advisory Group LLC | 4,940 | $43.4 萬 | 0.25% | −108−2.1% | 減碼 |
| Campion Asset Management LLC | 4,942 | $43.4 萬 | 0.34% | +1,607+48.2% | 加碼 |
| Two West Capital Advisors LLC | 4,679 | $43.4 萬 | 0.36% | −243−4.9% | 減碼 |
| PSI Advisors, LLC | 4,950 | $43.5 萬 | 0.14% | −1,313−21.0% | 減碼 |
| Tillman Hartley LLC | 4,957 | $43.5 萬 | 0.13% | −827−14.3% | 減碼 |
| Echo45 Advisors LLC | 4,972 | $43.6 萬 | 0.29% | +198+4.1% | 加碼 |
| One Wealth Advisors, LLC | 4,961 | $43.7 萬 | 0.07% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 4,982 | $43.7 萬 | 0.04% | +600+13.7% | 加碼 |
| Basepoint Wealth LLC | 4,991 | $43.8 萬 | 0.34% | −4,784−48.9% | 減碼 |
| Merrion Investment Management Co, LLC | 5,000 | $43.9 萬 | 0.32% | +1,500+42.9% | 加碼 |
| Shay Capital LLC | 5,000 | $43.9 萬 | 0.13% | +5,000 | 新進 |
| Treasure Coast Financial Planning | 5,016 | $44.0 萬 | 0.27% | +1,000+24.9% | 加碼 |
| Renaissance Investment Group LLC | 5,025 | $44.1 萬 | 0.11% | −848−14.4% | 減碼 |
| Sylvest Advisors, LLC | 5,033 | $44.2 萬 | 0.28% | −279−5.3% | 減碼 |
| Pacitti Group Inc. | 5,030 | $44.2 萬 | 0.21% | −128−2.5% | 減碼 |
| Affinity Capital Advisors, LLC | 4,765 | $44.2 萬 | 0.09% | −422−8.1% | 減碼 |
| Townsend Asset Management Corp | 5,038 | $44.2 萬 | 0.17% | −400−7.4% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 5,048 | $44.3 萬 | 0.21% | −928−15.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 5,050 | $44.3 萬 | 0.01% | +612+13.8% | 加碼 |
| Investment Partners Asset Management, Inc. | 5,061 | $44.4 萬 | 0.35% | −267−5.0% | 減碼 |
| Northeast Financial Consultants Inc | 5,081 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Sentinus, LLC | 5,091 | $44.7 萬 | 0.13% | +273+5.7% | 加碼 |
| Nelson Capital Management, LLC | 5,093 | $44.7 萬 | 0.08% | −600−10.5% | 減碼 |
| RFG - Bristol Wealth Advisors, LLC | 5,102 | $44.8 萬 | 0.15% | +410+8.7% | 加碼 |
| Murphy & Mullick Capital Management Corp | 5,103 | $44.8 萬 | 0.43% | −22−0.4% | 減碼 |
| Burns J W & Co Inc | 5,106 | $44.8 萬 | 0.06% | +81+1.6% | 加碼 |
| Whelan Financial | 5,107 | $44.8 萬 | 0.17% | +768+17.7% | 加碼 |
| High Falls Advisors, Inc | 5,112 | $44.9 萬 | 0.11% | −476−8.5% | 減碼 |
| Horst & Graben Wealth Management LLC | 5,116 | $44.9 萬 | 0.08% | +181+3.7% | 加碼 |
| Stordahl Capital Management, Inc. | 5,131 | $45.0 萬 | 0.11% | +27+0.5% | 加碼 |
| Hiley Hunt Wealth Management | 5,076 | $45.1 萬 | 0.25% | 00.0% | 不變 |
| Birchcreek Wealth Management, LLC | 5,139 | $45.1 萬 | 0.28% | +20+0.4% | 加碼 |
| Wolf Group Capital Advisors | 5,140 | $45.1 萬 | 0.15% | +5,140 | 新進 |
| Western Pacific Wealth Management, LP | 5,142 | $45.1 萬 | 0.41% | −1,516−22.8% | 減碼 |
| Intrepid Financial Planning Group LLC | 5,151 | $45.2 萬 | 0.21% | +150+3.0% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 5,144 | $45.3 萬 | 0.21% | −300−5.5% | 減碼 |
| Shotwell Rutter Baer Inc | 5,449 | $45.3 萬 | 0.40% | −50−0.9% | 減碼 |
| Lawson Kroeker Investment Management Inc | 5,166 | $45.4 萬 | 0.08% | −4,200−44.8% | 減碼 |
| Bluesphere Advisors, LLC | 5,166 | $45.4 萬 | 0.26% | −4,410−46.1% | 減碼 |
| RVW Wealth, LLC | 5,210 | $45.7 萬 | 0.04% | +5,210 | 新進 |
| AXS Investments LLC | 5,224 | $45.9 萬 | 0.13% | −880−14.4% | 減碼 |
| Bouchey Financial Group Ltd | 5,216 | $45.9 萬 | 0.04% | +110+2.2% | 加碼 |
| Centurion Wealth Management LLC | 5,082 | $45.9 萬 | 0.14% | 00.0% | 不變 |
| Goepper Burkhardt LLC | 5,234 | $45.9 萬 | 0.18% | 00.0% | 不變 |
| Peak Asset Management, LLC | 5,235 | $46.0 萬 | 0.09% | 00.0% | 不變 |
| Ballew Advisors, Inc | 4,954 | $46.0 萬 | 0.31% | +25+0.5% | 加碼 |
| Aletheian Wealth Advisors LLC | 5,244 | $46.0 萬 | 0.26% | +568+12.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 5,263 | $46.2 萬 | 0.05% | +109+2.1% | 加碼 |
| Bright Financial Advisors, Inc. | 5,268 | $46.2 萬 | 0.28% | 00.0% | 不變 |
| Barnes Wealth Management Group, Inc | 5,282 | $46.4 萬 | 0.30% | +113+2.2% | 加碼 |
| West Wealth Group, LLC | 5,229 | $46.5 萬 | 0.14% | +249+5.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,297 | $46.5 萬 | 0.04% | +5,297 | 新進 |
| McIlrath & Eck, LLC | 5,298 | $46.5 萬 | 0.06% | +1,716+47.9% | 加碼 |
| Barlow Wealth Partners, Inc. | 4,898 | $46.6 萬 | 0.06% | +1,299+36.1% | 加碼 |
| Chesley Taft & Associates LLC | 5,306 | $46.6 萬 | 0.02% | +558+11.8% | 加碼 |
| Kane Investment Management, Inc. | 5,308 | $46.6 萬 | 0.22% | +200+3.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 5,310 | $46.6 萬 | 0.05% | +171+3.3% | 加碼 |
| Inman Jager Wealth Management, LLC | 5,317 | $46.7 萬 | 0.35% | −36−0.7% | 減碼 |
| Collective Family Office LLC | 5,333 | $46.8 萬 | 0.13% | −349−6.1% | 減碼 |
| Pacific Global Investment Management CO | 5,343 | $46.9 萬 | 0.66% | −4,864−47.7% | 減碼 |
| MBA Advisors LLC | 5,345 | $46.9 萬 | 0.23% | −82−1.5% | 減碼 |
| SilverOak Wealth Management LLC | 5,358 | $47.0 萬 | 0.10% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 5,360 | $47.1 萬 | 0.39% | −3,160−37.1% | 減碼 |
| Garde Capital, Inc. | 5,383 | $47.3 萬 | 0.03% | +10.0% | 加碼 |
| Eagle Strategies LLC | 5,413 | $47.5 萬 | 0.08% | +391+7.8% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 5,418 | $47.6 萬 | 0.08% | 00.0% | 不變 |
| Hemington Wealth Management | 5,423 | $47.6 萬 | 0.07% | +271+5.3% | 加碼 |
| Planned Solutions, Inc. | 5,422 | $47.6 萬 | 0.20% | +20.0% | 加碼 |