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 |
|---|---|---|---|---|---|
| Permanens Capital L.P. | 45,025 | $396.1 萬 | 0.72% | −6,530−12.7% | 減碼 |
| Larson Financial Group LLC | 45,028 | $395.3 萬 | 0.19% | +11,252+33.3% | 加碼 |
| JCIC Asset Management Inc. | 44,873 | $393.9 萬 | 1.65% | −393−0.9% | 減碼 |
| Allred Capital Management, LLC | 44,790 | $393.2 萬 | 1.57% | +85+0.2% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 44,751 | $392.9 萬 | 1.10% | −26−0.1% | 減碼 |
| Fidelis Capital Partners, LLC | 41,199 | $391.8 萬 | 0.42% | +8,936+27.7% | 加碼 |
| Virginia Wealth Management Group, Inc. | 44,600 | $391.5 萬 | 2.42% | −5,549−11.1% | 減碼 |
| Arcadia Investment Management Corp | 44,560 | $391.2 萬 | 0.71% | +1,290+3.0% | 加碼 |
| Bowman & Co S.C. | 44,552 | $391.1 萬 | 1.92% | +1,590+3.7% | 加碼 |
| Belpointe Asset Management LLC | 44,513 | $390.8 萬 | 0.20% | +1,031+2.4% | 加碼 |
| Vickerman Investment Advisors, Inc. | 44,449 | $390.2 萬 | 0.88% | +1,026+2.4% | 加碼 |
| Chatham Capital Group, Inc. | 44,359 | $389.4 萬 | 0.65% | +600+1.4% | 加碼 |
| Winton Group Ltd | 44,166 | $387.7 萬 | 0.24% | −7,417−14.4% | 減碼 |
| Prosperity Consulting Group, LLC | 44,141 | $387.5 萬 | 0.30% | −1,644−3.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 44,130 | $387.4 萬 | 0.39% | −1,101−2.4% | 減碼 |
| Systematic Alpha Investments, LLC | 44,100 | $387.2 萬 | 0.15% | 00.0% | 不變 |
| GTS Securities LLC | 44,100 | $387.2 萬 | 0.17% | +1,679+4.0% | 加碼 |
| New Hampshire Trust | 44,072 | $386.9 萬 | 0.88% | −4,864−9.9% | 減碼 |
| Mustard Seed Financial, LLC | 44,040 | $386.6 萬 | 3.11% | +90+0.2% | 加碼 |
| Northern Financial Advisors Inc | 44,037 | $386.6 萬 | 3.19% | −491−1.1% | 減碼 |
| West Michigan Advisors, LLC | 43,892 | $386.4 萬 | 1.28% | +119+0.3% | 加碼 |
| Dividend Assets Capital, LLC | 43,850 | $385.0 萬 | 0.73% | −4,454−9.2% | 減碼 |
| Cito Capital Group, LLC | 43,700 | $384.7 萬 | 1.46% | −5,000−10.3% | 減碼 |
| Cigna Investments Inc | 43,816 | $384.7 萬 | 0.72% | −709−1.6% | 減碼 |
| Marshall Financial Group LLC | 43,769 | $384.2 萬 | 0.84% | −3,418−7.2% | 減碼 |
| Consolidated Portfolio Review Corp | 43,744 | $384.0 萬 | 0.62% | +3,560+8.9% | 加碼 |
| Private Wealth Asset Management, LLC | 43,694 | $383.6 萬 | 0.55% | +43,694 | 新進 |
| Beacon Financial Group | 43,668 | $383.4 萬 | 0.42% | +910+2.1% | 加碼 |
| Alaska Permanent Fund Corp | 39,419 | $383.3 萬 | 0.05% | 00.0% | 不變 |
| Chemung Canal Trust Co | 43,628 | $383.0 萬 | 0.84% | −11,691−21.1% | 減碼 |
| Shayne & Co., LLC | 43,617 | $382.9 萬 | 0.94% | −1,363−3.0% | 減碼 |
| Garner Asset Management Corp | 43,471 | $381.6 萬 | 1.67% | −1,153−2.6% | 減碼 |
| Summit Global Investments | 43,440 | $381.4 萬 | 0.28% | −22,361−34.0% | 減碼 |
| Amussen Hunsaker Associates LLC | 43,267 | $380.8 萬 | 0.53% | −4,528−9.5% | 減碼 |
| Owen LaRue, LLC | 43,361 | $380.7 萬 | 1.90% | +3,639+9.2% | 加碼 |
| Summit Place Financial Advisors, LLC | 43,348 | $380.6 萬 | 2.15% | −1,575−3.5% | 減碼 |
| Capital Wealth Planning, LLC | 43,217 | $379.4 萬 | 0.03% | −19,266−30.8% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 43,206 | $379.3 萬 | 0.96% | −171−0.4% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 43,056 | $378.0 萬 | 0.54% | −987−2.2% | 減碼 |
| Transcend Wealth Collective, LLC | 42,978 | $377.3 萬 | 0.27% | +3,282+8.3% | 加碼 |
| Catalytic Wealth RIA, LLC | 42,953 | $377.1 萬 | 0.69% | +218+0.5% | 加碼 |
| Paradigm Asset Management Co LLC | 42,936 | $376.9 萬 | 1.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 42,912 | $376.7 萬 | 0.49% | +2,985+7.5% | 加碼 |
| Rational Advisors LLC | 42,911 | $376.7 萬 | 0.38% | −16,987−28.4% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 42,857 | $376.2 萬 | 0.22% | −2,300−5.1% | 減碼 |
| Providence Wealth Advisors, LLC | 42,228 | $374.7 萬 | 2.84% | −657−1.5% | 減碼 |
| IMA Wealth, Inc. | 42,406 | $373.3 萬 | 0.44% | −301−0.7% | 減碼 |
| Kovack Advisors, Inc. | 42,511 | $373.2 萬 | 0.40% | −295−0.7% | 減碼 |
| Arlington Partners LLC | 42,485 | $373.0 萬 | 1.46% | −4,417−9.4% | 減碼 |
| Cetera Trust Company, N.A | 42,352 | $371.8 萬 | 2.37% | −525−1.2% | 減碼 |
| Second Line Capital, LLC | 42,180 | $371.3 萬 | 0.96% | −97−0.2% | 減碼 |
| White Pine Capital LLC | 42,284 | $371.2 萬 | 1.29% | +1,584+3.9% | 加碼 |
| Claro Advisors LLC | 42,280 | $371.2 萬 | 0.50% | +27+0.1% | 加碼 |
| Nilsine Partners, LLC | 42,274 | $371.1 萬 | 0.41% | +4,424+11.7% | 加碼 |
| Qsemble Capital Management, LP | 42,181 | $370.3 萬 | 0.39% | +539+1.3% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 42,150 | $370.0 萬 | 2.52% | 00.0% | 不變 |
| WT Wealth Management | 41,966 | $368.4 萬 | 1.20% | −4,659−10.0% | 減碼 |
| Accurate Wealth Management, LLC | 39,552 | $366.9 萬 | 0.70% | +7,861+24.8% | 加碼 |
| Skopos Labs, Inc. | 41,719 | $366.2 萬 | 0.79% | +7,692+22.6% | 加碼 |
| Pegasus Asset Management, Inc. | 41,707 | $366.1 萬 | 1.47% | +156+0.4% | 加碼 |
| MOKAN Wealth Management Inc. | 41,657 | $365.7 萬 | 2.20% | +635+1.5% | 加碼 |
| Focus Financial Network, Inc. | 41,615 | $365.3 萬 | 0.15% | +1,859+4.7% | 加碼 |
| Parsons Capital Management Inc | 41,516 | $364.5 萬 | 0.20% | +391+1.0% | 加碼 |
| Delta Investment Management, LLC | 41,514 | $364.5 萬 | 0.74% | −53−0.1% | 減碼 |
| Money Concepts Capital Corp | 41,483 | $364.2 萬 | 0.27% | +10,479+33.8% | 加碼 |
| Altman Advisors, Inc. | 37,428 | $364.0 萬 | 1.68% | −409−1.1% | 減碼 |
| Argentarii, LLC | 41,406 | $363.5 萬 | 1.80% | +2,399+6.2% | 加碼 |
| Ameliora Wealth Management Ltd. | 41,316 | $362.7 萬 | 1.36% | −13,982−25.3% | 減碼 |
| Oarsman Capital, Inc. | 41,119 | $361.0 萬 | 0.65% | −2,757−6.3% | 減碼 |
| Victrix Investment Advisors | 41,610 | $360.5 萬 | 1.89% | −529−1.3% | 減碼 |
| Gold Investment Management Ltd. | 41,048 | $360.4 萬 | 1.52% | +614+1.5% | 加碼 |
| Silverleafe Capital Partners, LLC | 40,921 | $359.2 萬 | 1.23% | −10,116−19.8% | 減碼 |
| Phoenix Wealth Advisors | 40,858 | $358.7 萬 | 1.56% | −5,266−11.4% | 減碼 |
| FLP Wealth Management, LLC | 40,848 | $358.6 萬 | 11.40% | +13,392+48.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 40,802 | $358.2 萬 | 0.16% | +243+0.6% | 加碼 |
| Mattson Financial Services, LLC | 40,618 | $356.6 萬 | 1.07% | −895−2.2% | 減碼 |
| Axecap Investments, LLC | 40,458 | $355.2 萬 | 3.01% | −4,484−10.0% | 減碼 |
| Global Assets Advisory, LLC | 40,936 | $355.1 萬 | 0.67% | +27,321+200.7% | 加碼 |
| First Heartland Consultants, Inc. | 40,287 | $353.7 萬 | 0.37% | +2,758+7.3% | 加碼 |
| Flavin Financial Services, Inc. | 40,252 | $353.4 萬 | 3.25% | +1,078+2.8% | 加碼 |
| Haven Private, LLC | 40,095 | $352.0 萬 | 1.99% | −380−0.9% | 減碼 |
| Schwab Charitable Fund | 40,000 | $351.2 萬 | 0.10% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 39,969 | $350.9 萬 | 0.06% | −7,498−15.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 39,922 | $350.5 萬 | 0.25% | +5,142+14.8% | 加碼 |
| Loomis Sayles & Co L P | 39,888 | $350.1 萬 | 0.01% | −9,094−18.6% | 減碼 |
| ICW Investment Advisors LLC | 39,826 | $349.6 萬 | 1.42% | −588−1.5% | 減碼 |
| Savvy Advisors, Inc. | 39,798 | $349.4 萬 | 0.35% | +5,905+17.4% | 加碼 |
| Eads & Heald Wealth Management | 39,750 | $349.0 萬 | 1.77% | −2,523−6.0% | 減碼 |
| Bank of Stockton | 39,731 | $348.8 萬 | 1.11% | −144−0.4% | 減碼 |
| Kinloch Capital, LLC | 39,712 | $348.6 萬 | 1.67% | −18,430−31.7% | 減碼 |
| Genus Capital Management Inc. | 39,562 | $347.3 萬 | 0.50% | +39,562 | 新進 |
| Wynn Capital, LLC | 39,522 | $347.0 萬 | 2.06% | +11,895+43.1% | 加碼 |
| Diligent Investors, LLC | 39,498 | $346.8 萬 | 0.84% | −10,015−20.2% | 減碼 |
| Pensionfund Sabic | 39,400 | $345.9 萬 | 1.03% | −10,600−21.2% | 減碼 |
| Smithfield Trust Co | 39,273 | $345.1 萬 | 0.17% | −1,992−4.8% | 減碼 |
| Turn8 Private Wealth Inc. | 39,229 | $344.4 萬 | 2.69% | −2,559−6.1% | 減碼 |
| Holderness Investments Co | 39,220 | $344.3 萬 | 0.80% | +95+0.2% | 加碼 |
| Waddell & Associates, LLC | 39,184 | $344.0 萬 | 0.42% | +631+1.6% | 加碼 |
| Hudson Valley Investment Advisors Inc | 38,962 | $342.0 萬 | 0.41% | −138−0.4% | 減碼 |
| SBI Securities Co., Ltd. | 38,852 | $341.1 萬 | 0.11% | +538+1.4% | 加碼 |