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 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 51,456 | $451.7 萬 | 0.26% | −61−0.1% | 減碼 |
| J. W. Coons Advisors, LLC | 51,393 | $451.2 萬 | 1.19% | +900+1.8% | 加碼 |
| North Star Investment Management Corp. | 51,392 | $451.2 萬 | 0.33% | −772−1.5% | 減碼 |
| Mattern Wealth Management LLC | 51,326 | $450.6 萬 | 1.00% | +2,613+5.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 51,051 | $448.2 萬 | 1.09% | +10,818+26.9% | 加碼 |
| Cohen Klingenstein LLC | 51,000 | $447.7 萬 | 0.16% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 50,987 | $447.6 萬 | 0.75% | +687+1.4% | 加碼 |
| L & S Advisors Inc | 50,898 | $446.8 萬 | 0.55% | −65,730−56.4% | 減碼 |
| Quadcap Wealth Management, LLC | 50,790 | $445.9 萬 | 0.65% | −4,518−8.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 50,762 | $445.6 萬 | 0.50% | −15,306−23.2% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 50,727 | $445.3 萬 | 2.49% | +20.0% | 加碼 |
| GeoWealth Management, LLC | 50,523 | $443.5 萬 | 0.18% | −19,608−28.0% | 減碼 |
| Mather Group, LLC. | 50,393 | $442.4 萬 | 0.05% | +1,290+2.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 50,301 | $442.4 萬 | 1.10% | +16,976+50.9% | 加碼 |
| CFM Wealth Partners LLC | 50,382 | $442.3 萬 | 0.78% | +2,776+5.8% | 加碼 |
| Jefferies Financial Group Inc. | 50,379 | $442.3 萬 | 0.08% | −216,818−81.1% | 減碼 |
| Weaver Capital Management LLC | 50,363 | $442.1 萬 | 1.18% | +3,588+7.7% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 50,361 | $442.1 萬 | 0.41% | −8,939−15.1% | 減碼 |
| Private Trust Co NA | 50,349 | $442.0 萬 | 0.45% | −1,154−2.2% | 減碼 |
| Peterson Wealth Management | 50,307 | $441.6 萬 | 2.97% | +1,715+3.5% | 加碼 |
| Brooks, Moore & Associates, Inc. | 50,307 | $441.6 萬 | 2.49% | −500−1.0% | 減碼 |
| MainStreet Investment Advisors LLC | 50,173 | $440.5 萬 | 0.64% | +1,651+3.4% | 加碼 |
| Benedict Financial Advisors Inc | 50,122 | $440.0 萬 | 1.02% | −3,885−7.2% | 減碼 |
| Shepherd Financial Partners LLC | 50,106 | $439.9 萬 | 0.52% | +1,385+2.8% | 加碼 |
| Atlantic Union Bankshares Corp | 50,014 | $439.1 萬 | 0.27% | −439−0.9% | 減碼 |
| Finivi Inc. | 50,004 | $439.0 萬 | 3.53% | −468−0.9% | 減碼 |
| Financial Security Advisor, Inc. | 49,692 | $437.4 萬 | 1.11% | −1,980−3.8% | 減碼 |
| Westover Capital Advisors, LLC | 49,810 | $437.3 萬 | 0.97% | +8,409+20.3% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 49,678 | $436.1 萬 | 0.87% | −12,113−19.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 49,658 | $436.0 萬 | 0.24% | −2,707−5.2% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 49,648 | $435.9 萬 | 1.54% | −3,441−6.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 49,502 | $435.5 萬 | 0.40% | −6,041−10.9% | 減碼 |
| CFS Investment Advisory Services, LLC | 49,580 | $435.3 萬 | 0.39% | −706−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 49,499 | $434.6 萬 | 0.15% | −3,373−6.4% | 減碼 |
| Pines Wealth Management, LLC | 53,113 | $434.4 萬 | 2.01% | −58−0.1% | 減碼 |
| Lee Johnson Capital Management, LLC | 49,298 | $432.8 萬 | 2.29% | −3,503−6.6% | 減碼 |
| Ledyard National Bank | 49,235 | $432.2 萬 | 0.43% | −69−0.1% | 減碼 |
| AIMZ Investment Advisors, LLC | 49,128 | $431.3 萬 | 1.51% | −47−0.1% | 減碼 |
| David Loasby | 47,583 | $431.1 萬 | 0.43% | +1,511+3.3% | 加碼 |
| Duncker Streett & Co Inc | 48,997 | $430.1 萬 | 0.85% | −410−0.8% | 減碼 |
| Wambolt & Associates, LLC | 48,407 | $430.0 萬 | 1.46% | −3,709−7.1% | 減碼 |
| Summit Asset Management, LLC | 48,947 | $429.7 萬 | 0.74% | −302−0.6% | 減碼 |
| Sterling Investment Advisors, Ltd. | 48,861 | $429.0 萬 | 1.03% | +516+1.1% | 加碼 |
| Rockline Wealth Management, LLC | 48,680 | $427.4 萬 | 1.19% | +1,551+3.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 48,665 | $427.2 萬 | 0.89% | +10,740+28.3% | 加碼 |
| Essex Savings Bank | 48,649 | $427.1 萬 | 1.05% | +2,876+6.3% | 加碼 |
| HAP Trading, LLC | 48,626 | $426.9 萬 | 1.52% | +48,626 | 新進 |
| Peddock Capital Advisors, LLC | 48,606 | $426.7 萬 | 1.08% | −1,076−2.2% | 減碼 |
| Clough Capital Partners L P | 48,600 | $426.7 萬 | 0.54% | +18,241+60.1% | 加碼 |
| Kercheville Advisors, LLC | 48,557 | $426.3 萬 | 1.74% | +6,227+14.7% | 加碼 |
| Univest Financial Corp | 48,510 | $425.9 萬 | 0.28% | −3,678−7.0% | 減碼 |
| ORG Wealth Partners, LLC | 47,940 | $425.9 萬 | 1.31% | +34,647+260.6% | 加碼 |
| Miller Investment Management, LP | 48,450 | $425.3 萬 | 0.47% | 00.0% | 不變 |
| Profund Advisors LLC | 48,308 | $424.1 萬 | 0.18% | +3,772+8.5% | 加碼 |
| Essex Financial Services, Inc. | 48,279 | $423.8 萬 | 0.31% | −3,599−6.9% | 減碼 |
| Finer Wealth Management, Inc. | 48,229 | $423.4 萬 | 2.54% | +96+0.2% | 加碼 |
| ROI Financial Advisors, LLC | 48,194 | $423.1 萬 | 3.07% | +5,030+11.7% | 加碼 |
| BCJ Capital Management, LLC | 48,130 | $422.5 萬 | 0.31% | −56,426−54.0% | 減碼 |
| Naples Global Advisors, LLC | 48,005 | $422.5 萬 | 0.40% | +481+1.0% | 加碼 |
| Madden Securities Corp | 48,096 | $422.2 萬 | 1.64% | +250+0.5% | 加碼 |
| Cooper Financial Group | 48,048 | $421.8 萬 | 0.56% | +1,090+2.3% | 加碼 |
| Garrett Investment Advisors LLC | 48,039 | $421.7 萬 | 0.41% | −5,102−9.6% | 減碼 |
| Brendel Financial Advisors LLC | 48,004 | $421.4 萬 | 2.56% | −8,612−15.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 47,956 | $421.0 萬 | 0.56% | −3,736−7.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 47,684 | $419.1 萬 | 0.27% | −939−1.9% | 減碼 |
| CoreCap Advisors, LLC | 47,671 | $418.5 萬 | 0.18% | −7,342−13.3% | 減碼 |
| Alpha Cubed Investments, LLC | 47,583 | $417.7 萬 | 0.19% | +17,522+58.3% | 加碼 |
| Aspen Investment Management Inc | 47,502 | $417.0 萬 | 1.92% | +1,609+3.5% | 加碼 |
| Sunbelt Securities, Inc. | 47,459 | $416.6 萬 | 0.37% | +5,909+14.2% | 加碼 |
| Clarius Group, LLC | 47,428 | $416.4 萬 | 0.26% | +9,047+23.6% | 加碼 |
| Octavia Wealth Advisors, LLC | 47,233 | $415.8 萬 | 0.50% | −516−1.1% | 減碼 |
| Security National Bank of So Dak | 47,247 | $414.8 萬 | 2.35% | −801−1.7% | 減碼 |
| Golden State Equity Partners | 47,221 | $414.6 萬 | 0.82% | −3,197−6.3% | 減碼 |
| Avestar Capital, LLC | 46,995 | $413.4 萬 | 0.39% | +14,499+44.6% | 加碼 |
| Spirit of America Management Corp | 47,052 | $413.1 萬 | 0.84% | 00.0% | 不變 |
| Harvey Capital Management Inc | 46,950 | $412.2 萬 | 1.08% | 00.0% | 不變 |
| Cullen Capital Management LLC | 46,922 | $411.9 萬 | 0.05% | −5,106−9.8% | 減碼 |
| M Holdings Securities, Inc. | 46,866 | $411.4 萬 | 0.68% | +6,097+15.0% | 加碼 |
| Parkside Investments, LLC | 46,289 | $406.4 萬 | 0.60% | −71,720−60.8% | 減碼 |
| Accuvest Global Advisors | 46,272 | $406.2 萬 | 3.46% | −15,672−25.3% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 46,207 | $405.7 萬 | 0.66% | +398+0.9% | 加碼 |
| Nebula Research & Development LLC | 46,098 | $404.7 萬 | 0.37% | +11,846+34.6% | 加碼 |
| Guardian Investment Management | 46,000 | $403.8 萬 | 3.45% | −12,800−21.8% | 減碼 |
| Northstar Asset Management LLC | 45,809 | $402.2 萬 | 0.97% | −370−0.8% | 減碼 |
| Burke & Herbert Bank & Trust Co | 45,796 | $402.0 萬 | 0.97% | −356−0.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 45,792 | $402.0 萬 | 1.16% | +20.0% | 加碼 |
| KC Investment Advisors, LLC | 45,774 | $401.8 萬 | 0.89% | +22,196+94.1% | 加碼 |
| Welch Group, LLC | 47,134 | $401.3 萬 | 0.18% | +390+0.8% | 加碼 |
| SageView Advisory Group, LLC | 45,691 | $401.1 萬 | 0.17% | −1,018−2.2% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 45,673 | $401.0 萬 | 3.12% | +606+1.3% | 加碼 |
| Intrust Bank NA | 45,652 | $400.8 萬 | 0.40% | +809+1.8% | 加碼 |
| Stokes Family Office, LLC | 45,556 | $399.9 萬 | 0.45% | +140.0% | 加碼 |
| Bank of New Hampshire | 45,553 | $399.9 萬 | 1.05% | −2,396−5.0% | 減碼 |
| Evergreen Capital Management LLC | 45,370 | $399.4 萬 | 0.13% | +1,290+2.9% | 加碼 |
| Arvest Investments, Inc. | 45,456 | $399.1 萬 | 0.63% | −2,722−5.6% | 減碼 |
| Cozad Asset Management Inc | 45,456 | $399.1 萬 | 0.40% | −2,021−4.3% | 減碼 |
| Buckhead Capital Management LLC | 45,443 | $398.9 萬 | 1.28% | −12,452−21.5% | 減碼 |
| RD Lewis Holdings, Inc. | 40,384 | $398.8 萬 | 4.52% | +124+0.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 45,230 | $397.1 萬 | 0.74% | −21,980−32.7% | 減碼 |
| Polymer Capital Management (HK) LTD | 45,177 | $396.6 萬 | 0.69% | +813+1.8% | 加碼 |