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 |
|---|---|---|---|---|---|
| TruWealth Advisors, LLC | 32,358 | $284.1 萬 | 0.17% | −1,048−3.1% | 減碼 |
| Pinnacle West Asset Management, Inc. | 32,355 | $284.0 萬 | 2.05% | 00.0% | 不變 |
| Camden Capital, LLC | 32,270 | $283.7 萬 | 0.30% | +6,382+24.7% | 加碼 |
| Secure Asset Management, LLC | 32,257 | $283.2 萬 | 0.57% | +5,729+21.6% | 加碼 |
| Wellington Shields & Co., LLC | 32,215 | $282.8 萬 | 0.89% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 32,146 | $282.2 萬 | 0.19% | −2,816−8.1% | 減碼 |
| Magnolia Capital Advisors LLC | 32,122 | $282.0 萬 | 0.77% | −3,129−8.9% | 減碼 |
| Midland Wealth Advisors LLC | 32,092 | $281.7 萬 | 0.17% | −1,124−3.4% | 減碼 |
| Retirement Planning Group | 32,063 | $281.5 萬 | 0.13% | −833−2.5% | 減碼 |
| Outfitter Financial LLC | 32,055 | $281.4 萬 | 2.53% | −8,575−21.1% | 減碼 |
| Element Capital Management LLC | 32,022 | $281.1 萬 | 0.70% | +32,022 | 新進 |
| Ironwood Investment Counsel, LLC | 31,966 | $280.6 萬 | 0.48% | +326+1.0% | 加碼 |
| Integras Partners LLC | 31,951 | $280.5 萬 | 2.53% | −1,389−4.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 31,928 | $280.3 萬 | 0.32% | −633−1.9% | 減碼 |
| Cidel Asset Management Inc | 31,910 | $280.1 萬 | 0.18% | −4,397−12.1% | 減碼 |
| Etesian Wealth Advisors, Inc. | 31,902 | $280.1 萬 | 1.21% | −600−1.8% | 減碼 |
| Formidable Asset Management, LLC | 31,876 | $279.8 萬 | 0.47% | −399−1.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 31,776 | $279.0 萬 | 0.38% | +501+1.6% | 加碼 |
| NVWM, LLC | 31,772 | $278.9 萬 | 0.74% | +751+2.4% | 加碼 |
| Argent Capital Management LLC | 31,743 | $278.7 萬 | 0.09% | +18+0.1% | 加碼 |
| Brucke Financial, Inc. | 28,616 | $278.3 萬 | 2.42% | +275+1.0% | 加碼 |
| Bank & Trust Co | 31,645 | $277.8 萬 | 2.26% | −645−2.0% | 減碼 |
| Central Bank & Trust Co | 31,634 | $277.7 萬 | 0.46% | +1,098+3.6% | 加碼 |
| Avantax Planning Partners, Inc. | 31,572 | $277.2 萬 | 0.10% | −2,961−8.6% | 減碼 |
| Dudley Capital Management, LLC | 31,488 | $276.4 萬 | 1.47% | −702−2.2% | 減碼 |
| Chicago Capital, LLC | 31,320 | $275.0 萬 | 0.08% | +469+1.5% | 加碼 |
| Alberta Investment Management Corp | 31,300 | $274.8 萬 | 0.02% | +7,500+31.5% | 加碼 |
| Summit X, LLC | 31,265 | $274.5 萬 | 0.58% | −2,162−6.5% | 減碼 |
| Compton Wealth Advisory Group, LLC | 31,217 | $274.1 萬 | 0.76% | −1,532−4.7% | 減碼 |
| Joel Isaacson & Co., LLC | 31,168 | $273.6 萬 | 0.12% | +1,477+5.0% | 加碼 |
| TBH Global Asset Management, LLC | 31,076 | $272.8 萬 | 0.52% | +7,360+31.0% | 加碼 |
| Disciplined Investments, LLC | 31,046 | $272.6 萬 | 1.25% | +11,096+55.6% | 加碼 |
| RMR Wealth Builders | 30,994 | $272.1 萬 | 0.29% | +1,161+3.9% | 加碼 |
| Bailard, Inc. | 30,991 | $272.1 萬 | 0.07% | −448−1.4% | 減碼 |
| Sterling Investment Management, Inc. | 30,963 | $271.8 萬 | 1.94% | −774−2.4% | 減碼 |
| Apollon Financial, LLC | 30,889 | $271.2 萬 | 0.64% | +9,613+45.2% | 加碼 |
| LCM Capital Management Inc | 30,881 | $271.1 萬 | 1.59% | +562+1.9% | 加碼 |
| MTM Investment Management, LLC | 30,493 | $270.9 萬 | 1.05% | −856−2.7% | 減碼 |
| Bangor Savings Bank | 30,799 | $270.4 萬 | 0.26% | +1,520+5.2% | 加碼 |
| Argent Advisors, Inc. | 30,737 | $269.8 萬 | 0.90% | −11,235−26.8% | 減碼 |
| L.M. Kohn & Company | 30,626 | $268.9 萬 | 0.70% | +2,523+9.0% | 加碼 |
| Detalus Advisors, LLC | 30,347 | $266.4 萬 | 0.84% | +29+0.1% | 加碼 |
| Narwhal Capital Management | 30,119 | $264.4 萬 | 0.24% | +9,228+44.2% | 加碼 |
| Carnegie Lake Advisors LLC | 30,081 | $264.1 萬 | 1.07% | 00.0% | 不變 |
| Chilton Investment Co LLC | 30,077 | $264.0 萬 | 0.06% | +20,970+230.3% | 加碼 |
| First National Bank of Hutchinson | 30,057 | $263.9 萬 | 1.74% | +642+2.2% | 加碼 |
| LMR Partners LLP | 30,000 | $263.4 萬 | 0.05% | −92,301−75.5% | 減碼 |
| UBS Oconnor LLC | 30,000 | $263.4 萬 | 0.06% | +5,000+20.0% | 加碼 |
| Schechter Investment Advisors, LLC | 29,994 | $263.3 萬 | 0.22% | −4,599−13.3% | 減碼 |
| Birinyi Associates Inc | 29,900 | $262.5 萬 | 0.85% | −55,315−64.9% | 減碼 |
| McDonald Partners LLC | 29,746 | $261.8 萬 | 0.68% | −1,271−4.1% | 減碼 |
| Whalerock Point Partners, LLC | 29,613 | $260.0 萬 | 0.62% | 00.0% | 不變 |
| First Dallas Securities Inc. | 29,597 | $259.8 萬 | 1.09% | +61+0.2% | 加碼 |
| Aviance Capital Partners, LLC | 29,538 | $259.3 萬 | 0.36% | −335−1.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 29,482 | $258.8 萬 | 0.10% | +705+2.4% | 加碼 |
| Godsey & Gibb Associates | 29,406 | $258.2 萬 | 0.25% | +265+0.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 29,401 | $258.1 萬 | 0.47% | +500+1.7% | 加碼 |
| RF&L Wealth Management, LLC | 29,400 | $258.1 萬 | 1.85% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 29,347 | $257.6 萬 | 0.68% | +58+0.2% | 加碼 |
| Peoples Bank | 29,339 | $257.6 萬 | 1.75% | +445+1.5% | 加碼 |
| Southern Capital Advisors, LLC | 29,315 | $257.4 萬 | 1.43% | −3,807−11.5% | 減碼 |
| Fairfield Financial Advisors, LTD | 29,311 | $257.3 萬 | 0.97% | +13,185+81.8% | 加碼 |
| RKL Wealth Management LLC | 29,250 | $256.8 萬 | 0.24% | −274−0.9% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 29,227 | $256.6 萬 | 1.91% | +1,838+6.7% | 加碼 |
| HRT Financial LP | 29,193 | $256.2 萬 | 0.02% | −336,243−92.0% | 減碼 |
| Jeppson Wealth Management, LLC | 29,181 | $256.2 萬 | 0.94% | −75−0.3% | 減碼 |
| Oxbow Advisors, LLC | 29,114 | $255.6 萬 | 0.27% | −783−2.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 29,112 | $255.6 萬 | 0.05% | −4,955−14.5% | 減碼 |
| Bedel Financial Consulting, Inc. | 25,915 | $255.4 萬 | 0.37% | +102+0.4% | 加碼 |
| Coppell Advisory Solutions LLC | 26,570 | $255.2 萬 | 0.38% | −184,825−87.4% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 29,006 | $254.6 萬 | 0.73% | −9,387−24.4% | 減碼 |
| N.E.W. Advisory Services LLC | 28,996 | $254.6 萬 | 0.19% | +9,797+51.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 28,987 | $254.5 萬 | 0.15% | −3,938−12.0% | 減碼 |
| Advocate Group LLC | 28,976 | $254.4 萬 | 0.46% | −1,007−3.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 28,971 | $254.3 萬 | 0.36% | +282+1.0% | 加碼 |
| Ignite Planners, LLC | 26,109 | $254.3 萬 | 0.50% | +1,447+5.9% | 加碼 |
| Simon Quick Advisors, LLC | 28,959 | $254.2 萬 | 0.14% | +6,503+29.0% | 加碼 |
| Sustainable Insight Capital Management, LLC | 28,884 | $253.6 萬 | 1.26% | +2,000+7.4% | 加碼 |
| Lincoln Capital Corp | 28,857 | $253.3 萬 | 1.05% | −358−1.2% | 減碼 |
| CVA Family Office, LLC | 28,827 | $253.1 萬 | 0.39% | +628+2.2% | 加碼 |
| Ifrah Financial Services, Inc. | 28,781 | $252.7 萬 | 0.73% | +970+3.5% | 加碼 |
| Optas, LLC | 28,725 | $252.2 萬 | 0.44% | +14,511+102.1% | 加碼 |
| Main Street Financial Solutions, LLC | 28,656 | $251.6 萬 | 0.22% | +13,112+84.4% | 加碼 |
| Advisors Preferred, LLC | 28,200 | $250.5 萬 | 0.34% | +28,200 | 新進 |
| United Advisor Group, LLC | 28,524 | $250.4 萬 | 0.51% | −4,648−14.0% | 減碼 |
| PDS Planning, Inc | 28,506 | $250.3 萬 | 0.21% | +2,087+7.9% | 加碼 |
| Drive Wealth Management, LLC | 28,356 | $249.6 萬 | 0.59% | +11,497+68.2% | 加碼 |
| Vaughan David Investments LLC | 28,297 | $248.4 萬 | 0.06% | −1,205−4.1% | 減碼 |
| Strong Tower Advisory Services | 29,537 | $247.6 萬 | 0.61% | −500−1.7% | 減碼 |
| Prestige Wealth Management Group LLC | 28,106 | $247.4 萬 | 0.53% | +561+2.0% | 加碼 |
| Centric Wealth Management | 28,178 | $247.4 萬 | 0.65% | +5,800+25.9% | 加碼 |
| Advisor OS, LLC | 28,145 | $247.1 萬 | 0.28% | −3,558−11.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 28,125 | $246.9 萬 | 0.09% | +931+3.4% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 27,036 | $246.5 萬 | 1.02% | +159+0.6% | 加碼 |
| RFP Financial Group LLC | 28,131 | $246.2 萬 | 0.99% | +30+0.1% | 加碼 |
| Sandler Capital Management | 28,000 | $245.8 萬 | 0.80% | +28,000 | 新進 |
| Quad-Cities Investment Group, LLC | 27,946 | $245.3 萬 | 1.21% | +110.0% | 加碼 |
| Wealth Alliance | 27,933 | $245.2 萬 | 0.30% | +1,009+3.7% | 加碼 |
| MRP Capital Investments, LLC | 27,924 | $245.1 萬 | 2.29% | −124−0.4% | 減碼 |
| GFG Capital, LLC | 27,883 | $244.8 萬 | 0.75% | −8,492−23.3% | 減碼 |