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 |
|---|---|---|---|---|---|
| Diversify Wealth Management, LLC | 63,318 | $608.1 萬 | 0.45% | −7,497−10.6% | 減碼 |
| LaFleur & Godfrey LLC | 69,035 | $606.1 萬 | 0.82% | −507−0.7% | 減碼 |
| Ronald Blue Trust, Inc. | 68,749 | $603.5 萬 | 0.08% | +2,228+3.3% | 加碼 |
| 180 Wealth Advisors, LLC | 68,661 | $602.8 萬 | 0.96% | −903−1.3% | 減碼 |
| Appleton Partners Inc | 68,547 | $601.8 萬 | 0.47% | +5,049+8.0% | 加碼 |
| NWF Advisory Services Inc. | 68,424 | $600.7 萬 | 0.84% | −9,616−12.3% | 減碼 |
| Columbus Macro, LLC | 68,330 | $599.9 萬 | 0.79% | −13,677−16.7% | 減碼 |
| Arete Wealth Advisors, LLC | 68,026 | $597.2 萬 | 0.46% | +7,734+12.8% | 加碼 |
| Tower Bridge Advisors | 67,870 | $595.8 萬 | 0.67% | −20,862−23.5% | 減碼 |
| Arrow Capital Pty Ltd | 65,000 | $595.5 萬 | 7.44% | −35,000−35.0% | 減碼 |
| Conning Inc. | 67,602 | $593.5 萬 | 0.21% | −5,280−7.2% | 減碼 |
| Saranac Partners Ltd | 67,335 | $591.1 萬 | 3.36% | −11,502−14.6% | 減碼 |
| AMG National Trust Bank | 67,258 | $590.5 萬 | 0.17% | +2,671+4.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 67,240 | $590.3 萬 | 0.06% | −2,221−3.2% | 減碼 |
| Wedmont Private Capital | 63,541 | $589.7 萬 | 0.30% | −384−0.6% | 減碼 |
| Farmers Trust Co | 67,037 | $588.5 萬 | 1.11% | −66,631−49.8% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 67,023 | $588.4 萬 | 3.06% | −569−0.8% | 減碼 |
| Equitable Trust Co | 67,012 | $588.3 萬 | 0.33% | −516−0.8% | 減碼 |
| R.H. Investment Group, LLC | 66,924 | $587.5 萬 | 5.65% | −1,250−1.8% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 66,632 | $586.5 萬 | 1.05% | −25,856−28.0% | 減碼 |
| Capital Planning Advisors, LLC | 66,682 | $585.4 萬 | 0.90% | −3,021−4.3% | 減碼 |
| Archford Capital Strategies, LLC | 66,660 | $585.2 萬 | 0.86% | +28,659+75.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 66,426 | $583.2 萬 | 0.08% | −753−1.1% | 減碼 |
| Sterling Capital Management LLC | 66,423 | $583.1 萬 | 0.09% | −10.0% | 減碼 |
| Woodmont Investment Counsel LLC | 66,381 | $582.8 萬 | 0.42% | −4,487−6.3% | 減碼 |
| Spears Abacus Advisors LLC | 66,371 | $582.7 萬 | 0.13% | +18,999+40.1% | 加碼 |
| Aaron Wealth Advisors | 66,244 | $581.6 萬 | 0.67% | +841+1.3% | 加碼 |
| HBK Sorce Advisory LLC | 66,206 | $581.2 萬 | 0.17% | +1,741+2.7% | 加碼 |
| Beck Bode, LLC | 66,071 | $580.0 萬 | 1.08% | +66,071 | 新進 |
| Geneos Wealth Management Inc. | 65,934 | $578.8 萬 | 0.19% | +4,382+7.1% | 加碼 |
| Slow Capital, Inc. | 65,863 | $578.7 萬 | 0.77% | −79−0.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 65,913 | $578.7 萬 | 0.08% | +60,915+1,218.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 65,798 | $577.6 萬 | 0.13% | +4,926+8.1% | 加碼 |
| NorthRock Partners, LLC | 65,539 | $576.4 萬 | 0.19% | +2,957+4.7% | 加碼 |
| First National Bank of Omaha | 65,646 | $576.3 萬 | 0.39% | −10,934−14.3% | 減碼 |
| Diversified Investment Strategies, LLC | 65,640 | $576.3 萬 | 3.91% | −1,180−1.8% | 減碼 |
| Rossmore Private Capital | 65,616 | $576.0 萬 | 0.71% | +1,001+1.5% | 加碼 |
| Gifford Fong Associates | 65,550 | $575.5 萬 | 1.43% | 00.0% | 不變 |
| 1st Source Bank | 65,549 | $575.5 萬 | 0.34% | +300.0% | 加碼 |
| Stablepoint Partners, LLC | 65,536 | $575.3 萬 | 1.04% | −13,115−16.7% | 減碼 |
| Nations Financial Group Inc, | 65,500 | $575.0 萬 | 0.44% | −5,829−8.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 65,451 | $574.6 萬 | 0.70% | −446−0.7% | 減碼 |
| Citizens National Bank Trust Department | 65,127 | $571.7 萬 | 1.22% | −320.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 64,839 | $569.2 萬 | 1.15% | +1,234+1.9% | 加碼 |
| Cornerstone Wealth Group, LLC | 64,834 | $569.2 萬 | 0.47% | +3,627+5.9% | 加碼 |
| Capital Advisors Inc | 64,806 | $568.9 萬 | 0.11% | +2,902+4.7% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 70,000 | $568.9 萬 | 0.81% | +70,000 | 新進 |
| Flagship Harbor Advisors, LLC | 64,787 | $568.8 萬 | 0.30% | +706+1.1% | 加碼 |
| Abn Amro Investment Solutions | 64,747 | $568.4 萬 | 0.12% | −3,000−4.4% | 減碼 |
| Continuum Advisory, LLC | 64,575 | $566.9 萬 | 0.73% | +2,018+3.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 64,534 | $566.5 萬 | 0.11% | −816−1.2% | 減碼 |
| Claret Asset Management Corp | 64,523 | $566.4 萬 | 0.82% | +1,270+2.0% | 加碼 |
| Roman Butler Fullerton & Co | 60,237 | $566.0 萬 | 2.20% | +542+0.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 64,345 | $564.9 萬 | 1.20% | −15,861−19.8% | 減碼 |
| Ingalls & Snyder LLC | 64,296 | $564.5 萬 | 0.19% | −267−0.4% | 減碼 |
| Integrated Advisors Network LLC | 64,245 | $564.0 萬 | 0.29% | −2,086−3.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 64,213 | $563.7 萬 | 1.12% | −22,162−25.7% | 減碼 |
| Family Legacy, Inc. | 64,166 | $563.3 萬 | 1.93% | −2,974−4.4% | 減碼 |
| Ocean Capital Management, LLC | 64,076 | $562.5 萬 | 1.34% | −260.0% | 減碼 |
| Telos Capital Management, Inc. | 63,946 | $561.4 萬 | 0.61% | +2,079+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,936 | $561.3 萬 | 0.04% | −334,517−84.0% | 減碼 |
| Blue Fin Capital, Inc. | 63,722 | $559.4 萬 | 1.09% | +337+0.5% | 加碼 |
| CWA Asset Management Group, LLC | 63,657 | $558.8 萬 | 0.27% | +3,579+6.0% | 加碼 |
| Liberty One Investment Management, LLC | 63,613 | $558.5 萬 | 0.57% | −365−0.6% | 減碼 |
| Talon Private Wealth, LLC | 63,329 | $556.0 萬 | 0.75% | −467−0.7% | 減碼 |
| Hutner Capital Management Inc | 63,281 | $555.5 萬 | 2.37% | −1,352−2.1% | 減碼 |
| Valmark Advisers, Inc. | 63,161 | $554.5 萬 | 0.08% | −164−0.3% | 減碼 |
| OneAscent Financial Services LLC | 62,692 | $553.8 萬 | 0.36% | +33,893+117.7% | 加碼 |
| LGT Group Foundation | 63,020 | $553.3 萬 | 0.08% | +4,163+7.1% | 加碼 |
| High Note Wealth, LLC | 63,019 | $553.2 萬 | 1.37% | −250.0% | 減碼 |
| Moody National Bank Trust Division | 62,964 | $552.8 萬 | 0.58% | −1,162−1.8% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 62,842 | $551.7 萬 | 0.36% | −1,166−1.8% | 減碼 |
| Western Wealth Management, LLC | 62,774 | $551.1 萬 | 0.37% | −20,449−24.6% | 減碼 |
| Exeter Financial, LLC | 62,733 | $550.7 萬 | 2.47% | −12,776−16.9% | 減碼 |
| Hudson Capital Management LLC | 62,471 | $548.4 萬 | 1.67% | −297−0.5% | 減碼 |
| Bridge Creek Capital Management LLC | 62,241 | $546.4 萬 | 1.72% | +156+0.3% | 加碼 |
| Modern Wealth Management, LLC | 62,202 | $546.1 萬 | 0.17% | +8,234+15.3% | 加碼 |
| Councilmark Asset Management, LLC | 62,120 | $545.4 萬 | 3.68% | −100−0.2% | 減碼 |
| Robbins Farley LLC | 62,083 | $545.0 萬 | 2.89% | +15,883+34.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 62,093 | $544.9 萬 | 0.15% | −83,705−57.4% | 減碼 |
| Regal Investment Advisors LLC | 62,037 | $544.6 萬 | 0.44% | −19,563−24.0% | 減碼 |
| Atomi Financial Group, Inc. | 61,894 | $543.4 萬 | 0.25% | −1,251−2.0% | 減碼 |
| Inscription Capital, LLC | 89,962 | $541.3 萬 | 0.90% | +89,962 | 新進 |
| Compass Wealth Management LLC | 61,420 | $539.2 萬 | 1.37% | −2,225−3.5% | 減碼 |
| Peninsula Asset Management Inc | 61,412 | $539.1 萬 | 2.99% | −1,470−2.3% | 減碼 |
| First National Advisers, LLC | 61,389 | $539.0 萬 | 0.86% | −11,401−15.7% | 減碼 |
| SPC Financial, Inc. | 61,372 | $538.8 萬 | 0.47% | −1,684−2.7% | 減碼 |
| Hall Capital Management Co Inc | 61,361 | $538.7 萬 | 2.50% | −2,559−4.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 61,224 | $537.5 萬 | 1.02% | −3,669−5.7% | 減碼 |
| Raiffeisen Bank International AG | 62,844 | $535.4 萬 | 0.09% | −6,197−9.0% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 60,887 | $534.5 萬 | 1.10% | −15,071−19.8% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 60,880 | $534.5 萬 | 0.69% | −3,793−5.9% | 減碼 |
| Smith, Moore & Co. | 60,701 | $532.9 萬 | 0.49% | −3,354−5.2% | 減碼 |
| Hoey Investments, Inc | 60,570 | $531.7 萬 | 1.05% | +7,741+14.7% | 加碼 |
| DSG Capital Advisors, LLC | 60,435 | $530.6 萬 | 1.07% | −13,494−18.3% | 減碼 |
| Plancorp, LLC | 60,314 | $529.5 萬 | 0.21% | +6,628+12.3% | 加碼 |
| Good Life Advisors, LLC | 60,175 | $528.3 萬 | 0.37% | +393+0.7% | 加碼 |
| Kanawha Capital Management LLC | 60,130 | $527.9 萬 | 0.41% | +2,442+4.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 60,077 | $527.4 萬 | 0.42% | +3,121+5.5% | 加碼 |
| Rahlfs Capital, LLC | 60,069 | $527.3 萬 | 5.28% | −975−1.6% | 減碼 |