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 |
|---|---|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 38,722 | $340.8 萬 | 1.80% | +616+1.6% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 38,619 | $339.0 萬 | 2.26% | −296−0.8% | 減碼 |
| Pathway Financial Advisers, LLC | 38,611 | $339.0 萬 | 1.16% | −6,068−13.6% | 減碼 |
| Gables Capital Management Inc. | 38,609 | $338.9 萬 | 1.68% | +2,775+7.7% | 加碼 |
| LM Advisors LLC | 38,581 | $338.7 萬 | 0.61% | +4,561+13.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 38,068 | $337.6 萬 | 0.91% | −5,829−13.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38,306 | $336.3 萬 | 0.13% | +330+0.9% | 加碼 |
| Hager Investment Management Services, LLC | 38,220 | $335.5 萬 | 2.35% | −1,190−3.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 38,213 | $335.5 萬 | 0.15% | +9,831+34.6% | 加碼 |
| AllGen Financial Advisors, Inc. | 38,184 | $335.2 萬 | 0.99% | −1,021−2.6% | 減碼 |
| FCG Investment Co | 38,166 | $335.1 萬 | 2.11% | +2,972+8.4% | 加碼 |
| FWL Investment Management, LLC | 38,088 | $334.4 萬 | 1.24% | −1,469−3.7% | 減碼 |
| Gutierrez Wealth Advisory, LLC | 38,021 | $333.8 萬 | 2.71% | +167+0.4% | 加碼 |
| Pure Financial Advisors, Inc. | 37,968 | $333.3 萬 | 0.07% | +6,224+19.6% | 加碼 |
| Highview Capital Management LLC | 37,927 | $333.0 萬 | 1.39% | +982+2.7% | 加碼 |
| St. Johns Investment Management Company, LLC | 37,908 | $332.8 萬 | 1.65% | −23−0.1% | 減碼 |
| Anderson Hoagland & Co | 40,556 | $331.7 萬 | 0.39% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 37,780 | $331.7 萬 | 1.25% | −1,580−4.0% | 減碼 |
| Ethos Financial Group, LLC | 36,510 | $329.2 萬 | 0.31% | +21,890+149.7% | 加碼 |
| Old Second National Bank of Aurora | 37,179 | $326.4 萬 | 0.77% | −4,416−10.6% | 減碼 |
| Icapital Wealth LLC | 36,937 | $324.3 萬 | 1.97% | 00.0% | 不變 |
| FLC Capital Advisors | 36,810 | $323.2 萬 | 0.72% | −1,061−2.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 36,782 | $322.9 萬 | 0.20% | +3,709+11.2% | 加碼 |
| Beacon Investment Advisors LLC | 36,690 | $322.1 萬 | 1.52% | +99+0.3% | 加碼 |
| Peterson Wealth Services | 36,572 | $321.1 萬 | 0.99% | +1,425+4.1% | 加碼 |
| Roberts Glore & Co Inc | 36,500 | $320.4 萬 | 0.98% | −3,689−9.2% | 減碼 |
| Proquility Private Wealth Partners, LLC | 36,405 | $319.6 萬 | 0.98% | +22,942+170.4% | 加碼 |
| Union Heritage Capital, LLC | 36,342 | $319.0 萬 | 1.19% | 00.0% | 不變 |
| Exchange Bank | 36,282 | $318.5 萬 | 2.57% | −158−0.4% | 減碼 |
| Trust Co of Virginia | 36,278 | $318.5 萬 | 0.30% | +278+0.8% | 加碼 |
| Westpac Banking Corp | 36,246 | $318.2 萬 | 0.23% | −5,041−12.2% | 減碼 |
| Legacy Bridge, LLC | 36,222 | $318.0 萬 | 1.77% | +2,010+5.9% | 加碼 |
| Front Row Advisors LLC | 36,050 | $317.3 萬 | 1.22% | −1,180−3.2% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 36,094 | $316.9 萬 | 0.23% | −171−0.5% | 減碼 |
| Monetary Management Group Inc | 35,983 | $315.9 萬 | 0.85% | −125−0.3% | 減碼 |
| Martin & Co Inc | 35,897 | $315.1 萬 | 0.61% | +192+0.5% | 加碼 |
| Fairfield, Bush & Co. | 35,717 | $313.6 萬 | 1.99% | −1,223−3.3% | 減碼 |
| Verity Asset Management, Inc. | 35,706 | $313.5 萬 | 1.28% | −788−2.2% | 減碼 |
| Founders Financial Securities LLC | 32,918 | $313.4 萬 | 0.27% | +1,729+5.5% | 加碼 |
| Security National Bank of Sioux City Iowa | 35,683 | $313.3 萬 | 2.28% | −1,915−5.1% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 34,920 | $312.9 萬 | 1.36% | +11,127+46.8% | 加碼 |
| Trust Co of Oklahoma | 35,545 | $312.0 萬 | 1.08% | +1,920+5.7% | 加碼 |
| X-Square Capital, LLC | 35,517 | $311.8 萬 | 1.34% | +1,216+3.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 35,500 | $311.7 萬 | 0.98% | −3,500−9.0% | 減碼 |
| Mission Creek Capital Partners, Inc. | 35,486 | $311.5 萬 | 0.76% | −437−1.2% | 減碼 |
| MGB Wealth Management, LLC | 35,543 | $311.1 萬 | 1.13% | +1,917+5.7% | 加碼 |
| Zullo Investment Group, Inc. | 35,293 | $309.8 萬 | 1.33% | −4,856−12.1% | 減碼 |
| CTC LLC | 35,098 | $308.1 萬 | 0.49% | −24,055−40.7% | 減碼 |
| NTV Asset Management LLC | 35,089 | $308.0 萬 | 0.41% | −1,285−3.5% | 減碼 |
| Verdence Capital Advisors LLC | 35,060 | $307.8 萬 | 0.23% | +394+1.1% | 加碼 |
| Solidarilty Wealth, LLC | 34,932 | $307.5 萬 | 0.76% | +28,109+412.0% | 加碼 |
| Sofos Investments, Inc. | 47,110 | $306.8 萬 | 0.67% | +47,110 | 新進 |
| World Equity Group, Inc. | 35,145 | $306.3 萬 | 0.87% | −34,185−49.3% | 減碼 |
| Legato Capital Management LLC | 34,865 | $306.1 萬 | 0.41% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 34,829 | $305.8 萬 | 0.23% | +590+1.7% | 加碼 |
| Hemenway Trust Co LLC | 34,748 | $305.0 萬 | 0.25% | −1,710−4.7% | 減碼 |
| HCR Wealth Advisors | 34,667 | $304.3 萬 | 0.40% | −130−0.4% | 減碼 |
| Legacy Financial Strategies, LLC | 34,636 | $304.1 萬 | 0.66% | +24,226+232.7% | 加碼 |
| Guardian Asset Advisors, LLC | 34,611 | $303.8 萬 | 1.98% | +2,705+8.5% | 加碼 |
| Freedom Day Solutions, LLC | 34,593 | $303.7 萬 | 0.93% | −4,465−11.4% | 減碼 |
| Beech Hill Advisors, Inc. | 34,582 | $303.6 萬 | 1.21% | −870−2.5% | 減碼 |
| Gen-Wealth Partners Inc | 34,559 | $303.4 萬 | 1.27% | −205−0.6% | 減碼 |
| Stillwater Wealth Management Group | 34,523 | $303.1 萬 | 2.62% | +1,568+4.8% | 加碼 |
| Riverbridge Partners LLC | 34,486 | $302.8 萬 | 0.05% | +941+2.8% | 加碼 |
| Creekmur Asset Management LLC | 34,437 | $302.3 萬 | 0.63% | +814+2.4% | 加碼 |
| Pettee Investors, Inc. | 34,385 | $301.9 萬 | 1.80% | +368+1.1% | 加碼 |
| Lindbrook Capital, LLC | 34,375 | $301.8 萬 | 0.28% | +2,037+6.3% | 加碼 |
| Insight Inv LLC | 34,309 | $301.2 萬 | 2.07% | −32−0.1% | 減碼 |
| RB Capital Management, LLC | 34,297 | $301.1 萬 | 0.73% | +470+1.4% | 加碼 |
| D.B. Root & Company, LLC | 34,150 | $299.8 萬 | 0.97% | +1,509+4.6% | 加碼 |
| Silver Oak Securities, Inc | 35,154 | $299.3 萬 | 0.28% | −1,155−3.2% | 減碼 |
| Nikulski Financial, Inc. | 34,024 | $298.7 萬 | 0.90% | −363−1.1% | 減碼 |
| Gsa Capital Partners LLP | 33,889 | $297.5 萬 | 0.27% | +16,922+99.7% | 加碼 |
| Central Valley Advisors, LLC | 33,822 | $296.9 萬 | 1.13% | −5,216−13.4% | 減碼 |
| 3Chopt Investment Partners, LLC | 33,652 | $296.2 萬 | 0.78% | +680+2.1% | 加碼 |
| Game Creek Capital, LP | 33,725 | $296.1 萬 | 1.85% | −14,500−30.1% | 減碼 |
| Advisory Alpha, LLC | 33,665 | $295.5 萬 | 0.10% | +4,257+14.5% | 加碼 |
| SGL Investment Advisors, Inc. | 30,254 | $294.8 萬 | 1.52% | +25,520+539.1% | 加碼 |
| Smith Anglin Financial, LLC | 33,370 | $293.0 萬 | 0.31% | +154+0.5% | 加碼 |
| Accretive Wealth Partners, LLC | 29,576 | $291.5 萬 | 1.03% | +1,195+4.2% | 加碼 |
| Copperwynd Financial, LLC | 33,182 | $291.3 萬 | 0.80% | +33,182 | 新進 |
| PFC Capital Group, Inc. | 33,180 | $291.2 萬 | 1.47% | −284−0.8% | 減碼 |
| Sterling Investment Counsel, LLC | 33,163 | $291.1 萬 | 1.00% | +24,220+270.8% | 加碼 |
| Pitcairn Co | 33,117 | $290.7 萬 | 0.18% | +8,396+34.0% | 加碼 |
| Mirabaud & Cie SA | 33,015 | $289.8 萬 | 0.99% | −8,668−20.8% | 減碼 |
| Harbor Advisors LLC | 33,000 | $289.7 萬 | 0.50% | 00.0% | 不變 |
| Windsor Capital Management, LLC | 32,984 | $289.6 萬 | 0.89% | −955−2.8% | 減碼 |
| Condor Capital Management | 32,929 | $289.1 萬 | 0.27% | +32,929 | 新進 |
| Arrow Financial Corp | 32,888 | $288.7 萬 | 0.32% | −28,514−46.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 32,713 | $287.9 萬 | 0.27% | −10,825−24.9% | 減碼 |
| Park Place Capital Corp | 32,771 | $287.7 萬 | 0.78% | +4,653+16.5% | 加碼 |
| Wexford Capital LP | 32,691 | $287.0 萬 | 0.75% | +9,455+40.7% | 加碼 |
| PFG Advisors | 32,684 | $286.9 萬 | 0.16% | +1,308+4.2% | 加碼 |
| Manchester Capital Management LLC | 32,664 | $286.8 萬 | 0.35% | +1,081+3.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 32,553 | $285.8 萬 | 0.18% | −6,102−15.8% | 減碼 |
| Powers Advisory Group, LLC | 32,517 | $285.5 萬 | 1.36% | −1,396−4.1% | 減碼 |
| OMC Financial Services LTD | 32,516 | $285.5 萬 | 1.28% | −30−0.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 32,454 | $284.9 萬 | 0.56% | −1,914−5.6% | 減碼 |
| Everhart Financial Group, Inc. | 32,429 | $284.7 萬 | 0.39% | +855+2.7% | 加碼 |
| Canopy Partners, LLC | 32,373 | $284.2 萬 | 1.11% | −963−2.9% | 減碼 |