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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 60,065 | $527.3 萬 | 0.10% | −10,523−14.9% | 減碼 |
| Hengehold Capital Management LLC | 60,028 | $527.0 萬 | 0.50% | −1,066−1.7% | 減碼 |
| Sarasin & Partners LLP | 60,023 | $526.9 萬 | 0.06% | +60,023 | 新進 |
| Kentucky Farm Bureau Mutual Insurance Co | 60,000 | $526.7 萬 | 1.24% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 59,997 | $526.7 萬 | 1.81% | −283−0.5% | 減碼 |
| Foyston, Gordon, & Payne Inc | 59,850 | $525.4 萬 | 1.30% | 00.0% | 不變 |
| Harbour Investments, Inc. | 59,744 | $524.5 萬 | 0.15% | +3,917+7.0% | 加碼 |
| Byrne Financial Freedom, LLC | 59,590 | $523.1 萬 | 2.97% | −380−0.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 59,538 | $522.7 萬 | 0.34% | +34,711+139.8% | 加碼 |
| Fiduciary Alliance LLC | 59,451 | $521.9 萬 | 0.51% | +2,737+4.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 59,425 | $521.7 萬 | 1.13% | −1,153−1.9% | 減碼 |
| MV Capital Management, Inc. | 59,117 | $519.0 萬 | 0.56% | +1,149+2.0% | 加碼 |
| Easterly Investment Partners LLC | 59,098 | $518.8 萬 | 0.43% | −23,970−28.9% | 減碼 |
| Krilogy Financial LLC | 59,075 | $518.6 萬 | 0.34% | −7,956−11.9% | 減碼 |
| Palisade Asset Management, LLC | 58,997 | $517.9 萬 | 0.53% | −2,215−3.6% | 減碼 |
| Greenline Partners, LLC | 58,983 | $517.8 萬 | 0.75% | +207+0.4% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 58,877 | $516.9 萬 | 0.87% | +10,110+20.7% | 加碼 |
| Boston Partners | 58,872 | $516.8 萬 | 0.01% | −20,970−26.3% | 減碼 |
| BFSG, LLC | 58,850 | $516.6 萬 | 0.63% | −2,839−4.6% | 減碼 |
| Simplex Trading, LLC | 58,815 | $516.3 萬 | 0.18% | +32,629+124.6% | 加碼 |
| Berry Wealth Group, LP | 58,488 | $513.5 萬 | 4.02% | −2,069−3.4% | 減碼 |
| Checchi Capital Advisers, LLC | 58,394 | $512.6 萬 | 0.36% | +2,642+4.7% | 加碼 |
| Greenwood Capital Associates LLC | 58,214 | $511.1 萬 | 0.69% | −24,711−29.8% | 減碼 |
| Chicago Partners Investment Group LLC | 51,436 | $508.3 萬 | 0.17% | +11,238+28.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 56,148 | $507.5 萬 | 0.25% | +428+0.8% | 加碼 |
| Snider Financial Group | 57,803 | $507.5 萬 | 1.65% | −3,878−6.3% | 減碼 |
| Nvest Financial, LLC | 57,733 | $506.8 萬 | 2.71% | −2,925−4.8% | 減碼 |
| KG&L Capital Management,LLC | 57,723 | $506.8 萬 | 1.64% | +6,946+13.7% | 加碼 |
| FourThought Financial Partners, LLC | 57,669 | $506.3 萬 | 0.53% | −2,294−3.8% | 減碼 |
| Guardian Wealth Advisors, LLC | 57,604 | $505.8 萬 | 0.40% | +576+1.0% | 加碼 |
| Parkside Financial Bank & Trust | 57,583 | $505.5 萬 | 0.64% | +460+0.8% | 加碼 |
| Citizens Business Bank | 57,418 | $504.1 萬 | 1.09% | +17,389+43.4% | 加碼 |
| Allen Capital Group, LLC | 57,366 | $503.6 萬 | 0.58% | +5,111+9.8% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 57,346 | $503.5 萬 | 1.96% | +2,066+3.7% | 加碼 |
| Financial Advisory Partners, LLC | 57,331 | $503.3 萬 | 1.68% | −2,456−4.1% | 減碼 |
| E Fund Management Co., Ltd. | 57,233 | $502.4 萬 | 0.24% | −3,785−6.2% | 減碼 |
| Y.D. More Investments Ltd | 56,934 | $499.7 萬 | 0.44% | +11,273+24.7% | 加碼 |
| Bensler, LLC | 56,834 | $498.9 萬 | 0.62% | −18,651−24.7% | 減碼 |
| Kampmann Melissa S. | 56,789 | $498.6 萬 | 3.94% | −3,898−6.4% | 減碼 |
| Simplicity Wealth,LLC | 56,775 | $498.4 萬 | 0.39% | +44,106+348.1% | 加碼 |
| IPG Investment Advisors LLC | 56,540 | $497.4 萬 | 1.13% | +22,930+68.2% | 加碼 |
| Graham Capital Management, L.P. | 56,641 | $497.3 萬 | 0.16% | −27,107−32.4% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 56,595 | $496.8 萬 | 1.77% | −1,648−2.8% | 減碼 |
| Kingsman Wealth Management, Inc. | 56,583 | $496.7 萬 | 3.63% | +56,583 | 新進 |
| Bowen Hanes & Co Inc | 56,240 | $493.7 萬 | 0.14% | +260+0.5% | 加碼 |
| Diversify Advisory Services, LLC | 51,361 | $493.3 萬 | 0.31% | +31,051+152.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 56,072 | $492.3 萬 | 0.37% | +14,628+35.3% | 加碼 |
| Fulton Bank, N.A. | 55,929 | $491.0 萬 | 0.20% | −1,939−3.4% | 減碼 |
| Fairvoy Private Wealth, LLC | 55,869 | $490.5 萬 | 1.35% | −6,150−9.9% | 減碼 |
| Coastline Trust Co | 55,753 | $489.5 萬 | 0.61% | +13,091+30.7% | 加碼 |
| Aries Wealth Management | 55,455 | $486.8 萬 | 1.32% | −312−0.6% | 減碼 |
| Mitchell Sinkler & Starr | 55,360 | $486.0 萬 | 1.36% | −3,464−5.9% | 減碼 |
| Hollow Brook Wealth Management LLC | 55,240 | $485.0 萬 | 1.43% | −1,626−2.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 55,186 | $484.5 萬 | 0.33% | +54,842+15,942.4% | 加碼 |
| Hixon Zuercher, LLC | 55,175 | $484.4 萬 | 1.71% | −20,281−26.9% | 減碼 |
| Gryphon Financial Partners LLC | 55,087 | $483.6 萬 | 0.70% | +5,212+10.5% | 加碼 |
| Westmount Partners, LLC | 55,077 | $483.5 萬 | 1.47% | −753−1.3% | 減碼 |
| Monument Capital Management | 55,004 | $482.9 萬 | 1.48% | +26,685+94.2% | 加碼 |
| Riverview Capital Advisers, LLC | 54,987 | $482.7 萬 | 1.52% | +70.0% | 加碼 |
| Crestwood Advisors Group LLC | 54,974 | $482.6 萬 | 0.09% | +8,675+18.7% | 加碼 |
| Kathmere Capital Management, LLC | 54,762 | $480.8 萬 | 0.41% | +107+0.2% | 加碼 |
| Milestone Asset Management, LLC | 54,659 | $479.9 萬 | 1.02% | +33,370+156.7% | 加碼 |
| Horan Capital Advisors, LLC. | 54,463 | $478.1 萬 | 1.61% | −14,490−21.0% | 減碼 |
| AMJ Financial Wealth Management | 54,419 | $477.7 萬 | 1.43% | +2,704+5.2% | 加碼 |
| Delta Financial Advisors LLC | 54,083 | $474.8 萬 | 1.78% | +269+0.5% | 加碼 |
| Alps Advisors Inc | 53,942 | $473.6 萬 | 0.03% | −930−1.7% | 減碼 |
| Resources Management Corp | 53,888 | $473.1 萬 | 0.67% | −572−1.1% | 減碼 |
| Meridian Investment Counsel Inc. | 53,798 | $472.3 萬 | 1.39% | −150−0.3% | 減碼 |
| Trust Point Inc. | 53,555 | $470.2 萬 | 0.43% | −6,036−10.1% | 減碼 |
| SCS Capital Management LLC | 53,467 | $470.0 萬 | 0.06% | +53,467 | 新進 |
| Mission Wealth Management, LP | 53,485 | $469.5 萬 | 0.12% | +3,455+6.9% | 加碼 |
| Mendel Capital Management LLC | 53,271 | $467.7 萬 | 2.83% | +899+1.7% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 53,124 | $466.3 萬 | 0.18% | −3,816−6.7% | 減碼 |
| Insigneo Advisory Services, LLC | 53,086 | $466.0 萬 | 0.48% | +6,307+13.5% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 53,071 | $465.9 萬 | 0.96% | +2,194+4.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 53,024 | $465.5 萬 | 0.43% | +5,425+11.4% | 加碼 |
| Lincluden Management Ltd | 53,005 | $465.3 萬 | 0.59% | +11,241+26.9% | 加碼 |
| Trifecta Capital Advisors, LLC | 52,939 | $464.8 萬 | 0.97% | −630−1.2% | 減碼 |
| Smartleaf Asset Management LLC | 54,521 | $464.2 萬 | 0.45% | +2,651+5.1% | 加碼 |
| Northstar Group, Inc. | 52,813 | $463.6 萬 | 0.75% | −937−1.7% | 減碼 |
| Xcel Wealth Management, LLC | 52,738 | $463.0 萬 | 1.44% | −7,228−12.1% | 減碼 |
| Redwood Investments, LLC | 52,689 | $462.6 萬 | 1.73% | −242−0.5% | 減碼 |
| Weatherly Asset Management L. P. | 52,444 | $461.5 萬 | 0.41% | +4,348+9.0% | 加碼 |
| JT Stratford LLC | 52,542 | $461.3 萬 | 0.82% | −1,891−3.5% | 減碼 |
| JPL Wealth Management, LLC | 52,471 | $460.6 萬 | 1.31% | −5,729−9.8% | 減碼 |
| Broadwater Capital Management LLC | 52,367 | $459.7 萬 | 3.60% | −425−0.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 52,252 | $458.7 萬 | 0.41% | +1,394+2.7% | 加碼 |
| Successful Portfolios LLC | 52,141 | $457.7 萬 | 3.11% | +50.0% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 52,081 | $457.2 萬 | 2.63% | −562−1.1% | 減碼 |
| Qtron Investments LLC | 52,068 | $457.1 萬 | 0.68% | −849−1.6% | 減碼 |
| Independence Bank of Kentucky | 52,056 | $457.0 萬 | 0.71% | +197+0.4% | 加碼 |
| Caption Management, LLC | 52,000 | $456.5 萬 | 0.21% | +52,000 | 新進 |
| Harbor Investment Advisory, LLC | 51,990 | $456.4 萬 | 0.44% | +144+0.3% | 加碼 |
| Means Investment Co., Inc. | 51,866 | $455.3 萬 | 0.48% | −17,496−25.2% | 減碼 |
| Delos Wealth Advisors, LLC | 51,755 | $454.4 萬 | 3.60% | +250+0.5% | 加碼 |
| Thomasville National Bank | 51,750 | $454.3 萬 | 0.33% | −3,361−6.1% | 減碼 |
| Waldron Private Wealth LLC | 51,608 | $454.3 萬 | 0.21% | −28,075−35.2% | 減碼 |
| Pacifica Partners Inc. | 52,013 | $453.6 萬 | 2.07% | −1,324−2.5% | 減碼 |
| Wealth Group, Ltd. | 51,662 | $453.5 萬 | 2.94% | −363−0.7% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 51,475 | $453.1 萬 | 2.01% | −7,216−12.3% | 減碼 |