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 |
|---|---|---|---|---|---|
| Goelzer Investment Management, Inc. | 83,685 | $734.7 萬 | 0.43% | +71+0.1% | 加碼 |
| Legacy CG, LLC | 83,565 | $733.6 萬 | 2.37% | +611+0.7% | 加碼 |
| Financial Advisory Service, Inc. | 83,509 | $733.1 萬 | 0.60% | +5,079+6.5% | 加碼 |
| Sargent Investment Group, LLC | 83,075 | $729.3 萬 | 1.16% | +2,315+2.9% | 加碼 |
| Foster & Motley Inc | 82,887 | $727.7 萬 | 0.46% | −13,159−13.7% | 減碼 |
| Asset Dedication, LLC | 82,828 | $727.1 萬 | 0.59% | −3,836−4.4% | 減碼 |
| Confluence Wealth Services, Inc. | 76,365 | $725.2 萬 | 0.46% | +13,902+22.3% | 加碼 |
| Spirepoint Private Client, LLC | 82,568 | $724.9 萬 | 0.95% | +7,440+9.9% | 加碼 |
| Journey Advisory Group, LLC | 82,452 | $723.8 萬 | 0.59% | −299−0.4% | 減碼 |
| SevenBridge Financial Group, LLC | 74,747 | $723.2 萬 | 1.42% | −5,506−6.9% | 減碼 |
| TD Private Client Wealth LLC | 82,352 | $723.0 萬 | 0.20% | +3,043+3.8% | 加碼 |
| William Allan, LLC | 82,288 | $722.4 萬 | 4.53% | −629−0.8% | 減碼 |
| Haverford Trust Co | 82,058 | $720.4 萬 | 0.07% | +297+0.4% | 加碼 |
| Hilltop Holdings Inc. | 81,838 | $718.5 萬 | 0.45% | +10,560+14.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 81,729 | $717.5 萬 | 0.33% | −10,120−11.0% | 減碼 |
| Anchor Investment Management, LLC | 81,698 | $717.2 萬 | 0.67% | +154+0.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 81,456 | $716.9 萬 | 0.27% | +8,191+11.2% | 加碼 |
| International Assets Investment Management, LLC | 81,640 | $716.7 萬 | 0.63% | −1,283−1.5% | 減碼 |
| Kavar Capital Partners Group, LLC | 81,489 | $715.4 萬 | 1.19% | +436+0.5% | 加碼 |
| Riggs Asset Managment Co. Inc. | 81,211 | $713.0 萬 | 2.04% | +5,880+7.8% | 加碼 |
| Cordatus Wealth Management LLC | 81,031 | $711.3 萬 | 1.95% | −299−0.4% | 減碼 |
| Kempen Capital Management N.V. | 80,408 | $705.9 萬 | 0.07% | +3,877+5.1% | 加碼 |
| Evercore Wealth Management, LLC | 80,387 | $705.7 萬 | 0.11% | −3,199−3.8% | 減碼 |
| Financial & Tax Architects, LLC | 80,310 | $705.0 萬 | 1.77% | −3,749−4.5% | 減碼 |
| Ar Asset Management Inc | 80,300 | $705.0 萬 | 1.60% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 80,176 | $703.9 萬 | 2.30% | −1,907−2.3% | 減碼 |
| Millennium Capital Advisors, LLC | 80,046 | $702.7 萬 | 5.19% | −3,648−4.4% | 減碼 |
| Quest Investment Management LLC | 79,740 | $700.0 萬 | 0.87% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 82,199 | $699.9 萬 | 0.93% | +82,199 | 新進 |
| Ostrum Asset Management | 79,698 | $699.7 萬 | 0.37% | −7,481−8.6% | 減碼 |
| Signet Investment Advisory Group, Inc. | 79,588 | $698.7 萬 | 3.52% | −70.0% | 減碼 |
| Courier Capital LLC | 79,398 | $697.0 萬 | 0.46% | +1,791+2.3% | 加碼 |
| Mitchell Capital Management Co | 79,345 | $696.6 萬 | 1.33% | −1,154−1.4% | 減碼 |
| Sitrin Capital Management LLC | 79,123 | $696.4 萬 | 3.76% | −33,011−29.4% | 減碼 |
| Johnson Financial Group, Inc. | 79,083 | $696.1 萬 | 0.34% | −601−0.8% | 減碼 |
| Windward Capital Management Co | 79,149 | $694.8 萬 | 0.60% | −575−0.7% | 減碼 |
| DoubleLine ETF Adviser LP | 79,113 | $694.5 萬 | 2.31% | −24,666−23.8% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 78,816 | $693.8 萬 | 0.26% | +12,135+18.2% | 加碼 |
| BBR Partners, LLC | 78,964 | $693.2 萬 | 0.49% | +330.0% | 加碼 |
| GLOBALT Investments LLC | 78,875 | $692.4 萬 | 0.28% | −430−0.5% | 減碼 |
| Old National Bancorp | 78,817 | $691.9 萬 | 0.18% | +309+0.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 78,680 | $690.7 萬 | 0.04% | +1,062+1.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 78,300 | $687.4 萬 | 0.88% | −7,200−8.4% | 減碼 |
| Somerset Trust Co | 78,258 | $687.0 萬 | 2.45% | +2,360+3.1% | 加碼 |
| Jacobs & Co | 77,941 | $684.2 萬 | 0.73% | −2,910−3.6% | 減碼 |
| Plimoth Trust Co LLC | 77,547 | $680.8 萬 | 1.77% | −12,119−13.5% | 減碼 |
| Estabrook Capital Management | 77,491 | $680.3 萬 | 1.10% | −2,622−3.3% | 減碼 |
| Hourglass Capital, LLC | 77,443 | $679.9 萬 | 1.78% | −2,050−2.6% | 減碼 |
| Sienna Gestion | 79,557 | $678.9 萬 | 0.56% | −14,998−15.9% | 減碼 |
| NovaPoint Capital, LLC | 76,979 | $675.8 萬 | 2.08% | +1,190+1.6% | 加碼 |
| MUFG Securities Americas Inc. | 76,790 | $674.1 萬 | 0.78% | +12,715+19.8% | 加碼 |
| AIA Group Ltd | 76,777 | $674.0 萬 | 0.17% | +7,896+11.5% | 加碼 |
| Heritage Wealth Management, Inc. | 76,649 | $672.9 萬 | 2.29% | −2,800−3.5% | 減碼 |
| AlphaCore Capital LLC | 76,442 | $672.9 萬 | 0.57% | +11,942+18.5% | 加碼 |
| Spinnaker Trust | 76,067 | $667.8 萬 | 0.44% | −12,569−14.2% | 減碼 |
| Capital City Trust Co | 76,005 | $667.2 萬 | 1.83% | −9,561−11.2% | 減碼 |
| Oak Family Advisors, LLC | 75,494 | $662.8 萬 | 2.75% | −17,582−18.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 75,486 | $662.7 萬 | 1.13% | +47,311+167.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 75,023 | $658.6 萬 | 0.36% | +1,735+2.4% | 加碼 |
| CX Institutional | 74,651 | $655.4 萬 | 0.25% | −8,465−10.2% | 減碼 |
| Rehmann Capital Advisory Group | 74,313 | $652.4 萬 | 0.41% | +2,566+3.6% | 加碼 |
| Forum Financial Management, LP | 74,070 | $650.3 萬 | 0.11% | −1,030−1.4% | 減碼 |
| Occidental Asset Management, LLC | 73,929 | $649.0 萬 | 0.98% | +3,872+5.5% | 加碼 |
| Signal Advisors Wealth, LLC | 73,922 | $648.9 萬 | 0.63% | +5,315+7.7% | 加碼 |
| Convergence Investment Partners, LLC | 73,908 | $648.8 萬 | 1.80% | −21,899−22.9% | 減碼 |
| William B. Walkup & Associates, Inc. | 73,839 | $648.2 萬 | 3.95% | +2,947+4.2% | 加碼 |
| DLK Investment Management, LLC | 73,312 | $643.6 萬 | 2.69% | −7,844−9.7% | 減碼 |
| West Branch Capital LLC | 73,239 | $643.0 萬 | 2.15% | +3,324+4.8% | 加碼 |
| Twin Capital Management Inc | 73,078 | $641.6 萬 | 0.75% | −2,092−2.8% | 減碼 |
| Royal Fund Management, LLC | 72,570 | $640.7 萬 | 0.76% | −74,834−50.8% | 減碼 |
| Berkshire Bank | 72,931 | $640.3 萬 | 1.56% | −637−0.9% | 減碼 |
| M&G Plc | 72,752 | $640.2 萬 | 0.03% | −9,313−11.3% | 減碼 |
| Herold Advisors, Inc. | 72,898 | $640.0 萬 | 1.41% | −6,459−8.1% | 減碼 |
| Novem Group | 72,682 | $638.1 萬 | 0.90% | +1,037+1.4% | 加碼 |
| Graypoint LLC | 72,595 | $637.3 萬 | 0.40% | −608−0.8% | 減碼 |
| Stonebrook Private Inc. | 72,482 | $636.3 萬 | 1.65% | −224−0.3% | 減碼 |
| SlateStone Wealth, LLC | 72,328 | $635.0 萬 | 0.64% | −4,870−6.3% | 減碼 |
| GKV Capital Management Co., Inc. | 72,266 | $634.4 萬 | 3.15% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 72,175 | $633.6 萬 | 0.60% | +3,290+4.8% | 加碼 |
| StoneX Group Inc. | 72,045 | $633.4 萬 | 0.35% | −1,088−1.5% | 減碼 |
| Syon Capital LLC | 71,811 | $630.4 萬 | 0.51% | +5,642+8.5% | 加碼 |
| Silvant Capital Management LLC | 71,257 | $625.6 萬 | 0.29% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 71,246 | $625.5 萬 | 1.05% | +411+0.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 71,242 | $625.4 萬 | 0.17% | −737−1.0% | 減碼 |
| Callan Family Office, LLC | 71,024 | $623.5 萬 | 0.47% | −24,928−26.0% | 減碼 |
| Paradigm Financial Partners, LLC | 70,826 | $621.8 萬 | 0.77% | −209−0.3% | 減碼 |
| Bank of Hawaii | 70,729 | $620.9 萬 | 0.36% | −2,321−3.2% | 減碼 |
| Alerus Financial NA | 70,598 | $619.8 萬 | 0.50% | −152−0.2% | 減碼 |
| Ridgepath Capital Management LLC | 70,536 | $619.2 萬 | 2.98% | +32,541+85.6% | 加碼 |
| Keel Point, LLC | 70,348 | $617.6 萬 | 0.48% | −6,470−8.4% | 減碼 |
| Northcape Wealth Management, LLC | 70,314 | $617.3 萬 | 1.99% | −1,941−2.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 70,294 | $617.1 萬 | 0.83% | +14,713+26.5% | 加碼 |
| Sentry LLC | 70,198 | $616.3 萬 | 1.20% | +1,800+2.6% | 加碼 |
| Smith, Salley & Associates | 69,983 | $614.4 萬 | 0.40% | +483+0.7% | 加碼 |
| Westfield Capital Management Co LP | 69,966 | $614.2 萬 | 0.03% | +69,966 | 新進 |
| Jamison Private Wealth Management, Inc. | 69,946 | $614.1 萬 | 0.94% | −496−0.7% | 減碼 |
| Stonebridge Financial Group, LLC | 69,913 | $613.8 萬 | 0.65% | −379−0.5% | 減碼 |
| Capital Asset Advisory Services LLC | 68,138 | $611.6 萬 | 0.31% | −10,996−13.9% | 減碼 |
| Vectors Research Management, LLC | 69,636 | $611.3 萬 | 2.14% | −46−0.1% | 減碼 |
| LGT Fund Management Co Ltd. | 69,374 | $609.0 萬 | 0.55% | −24,649−26.2% | 減碼 |