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 4,426 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 | 4,426 | $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 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $2,553 億 |
| 2024 年第 3 季 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 574,624 | $5,045 萬 | 0.14% | +130,692+29.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 560,157 | $4,918 萬 | 0.25% | +143,395+34.4% | 加碼 |
| Lido Advisors, LLC | 558,467 | $4,912 萬 | 0.29% | +184,424+49.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 557,574 | $4,895 萬 | 0.83% | 00.0% | 不變 |
| Tiaa Trust, National Association | 554,849 | $4,871 萬 | 0.15% | +32,862+6.3% | 加碼 |
| Anomaly Capital Management, LP | 551,351 | $4,840 萬 | 2.25% | +551,351 | 新進 |
| Davidson Investment Advisors | 551,080 | $4,838 萬 | 2.39% | −1,717−0.3% | 減碼 |
| Central Trust Co | 548,444 | $4,815 萬 | 1.18% | −9,921−1.8% | 減碼 |
| Kornitzer Capital Management Inc | 537,802 | $4,721 萬 | 0.97% | −3,832−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 535,231 | $4,699 萬 | 0.34% | +21,504+4.2% | 加碼 |
| State of Alaska, Department of Revenue | 534,559 | $4,693 萬 | 0.53% | +13,290+2.5% | 加碼 |
| Mutual of America Capital Management LLC | 528,514 | $4,640 萬 | 0.53% | −16,865−3.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 527,834 | $4,634 萬 | 0.52% | −210,030−28.5% | 減碼 |
| Heritage Investors Management Corp | 525,315 | $4,612 萬 | 1.58% | −5,711−1.1% | 減碼 |
| Welch & Forbes LLC | 520,363 | $4,568 萬 | 0.60% | +7,816+1.5% | 加碼 |
| OP Asset Management Ltd | 519,018 | $4,556 萬 | 0.77% | +519,018 | 新進 |
| Reuter James Wealth Management, LLC | 518,566 | $4,552 萬 | 7.92% | −160.0% | 減碼 |
| MAI Capital Management | 516,136 | $4,531 萬 | 0.34% | −4,783−0.9% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 515,890 | $4,529 萬 | 11.14% | +5,811+1.1% | 加碼 |
| Wealthfront Advisers LLC | 515,381 | $4,525 萬 | 0.12% | +22,594+4.6% | 加碼 |
| Flossbach Von Storch AG | 512,554 | $4,500 萬 | 0.19% | −597,194−53.8% | 減碼 |
| WestEnd Advisors, LLC | 511,054 | $4,487 萬 | 1.19% | −17,131−3.2% | 減碼 |
| Tocqueville Asset Management L.P. | 507,917 | $4,459 萬 | 0.73% | −64,431−11.3% | 減碼 |
| Delta Asset Management LLC | 507,274 | $4,453 萬 | 4.23% | −13,420−2.6% | 減碼 |
| Heritage Wealth Advisors | 501,111 | $4,399 萬 | 2.23% | +528+0.1% | 加碼 |
| Pathstone Holdings, LLC | 499,898 | $4,394 萬 | 0.19% | +8,242+1.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 497,899 | $4,371 萬 | 0.73% | 00.0% | 不變 |
| First Financial Bankshares Inc | 496,318 | $4,357 萬 | 0.94% | −5,805−1.2% | 減碼 |
| Paralel Advisors LLC | 495,000 | $4,346 萬 | 1.81% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 492,183 | $4,321 萬 | 0.61% | +5,749+1.2% | 加碼 |
| Oppenheimer & Co Inc | 484,613 | $4,254 萬 | 0.64% | −5,736−1.2% | 減碼 |
| J. Safra Sarasin Holding AG | 481,955 | $4,231 萬 | 0.77% | +15,719+3.4% | 加碼 |
| Argent Trust Co | 476,254 | $4,181 萬 | 1.72% | −5,344−1.1% | 減碼 |
| Nearwater Capital Markets, Ltd | 475,000 | $4,170 萬 | 1.19% | −470,338−49.8% | 減碼 |
| Andra AP-fonden | 471,188 | $4,137 萬 | 0.68% | −11,212−2.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 467,823 | $4,107 萬 | 0.46% | +11,792+2.6% | 加碼 |
| Martingale Asset Management L P | 467,017 | $4,100 萬 | 1.04% | −26,731−5.4% | 減碼 |
| Federated Hermes, Inc. | 463,030 | $4,065 萬 | 0.09% | −151,091−24.6% | 減碼 |
| Farmers & Merchants Investments Inc | 460,356 | $4,041 萬 | 1.28% | −14,966−3.1% | 減碼 |
| Seizert Capital Partners, LLC | 459,029 | $4,030 萬 | 1.85% | −50,771−10.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 455,029 | $3,995 萬 | 0.29% | +84,817+22.9% | 加碼 |
| Kames Capital plc | 454,819 | $3,995 萬 | 0.58% | −63,102−12.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 448,900 | $3,943 萬 | 0.22% | +448,900 | 新進 |
| Jones Financial Companies LLLP | 461,806 | $3,942 萬 | 0.04% | +133,134+40.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 444,646 | $3,904 萬 | 0.88% | +41,192+10.2% | 加碼 |
| Adviser Investments LLC | 444,602 | $3,903 萬 | 0.49% | −106,013−19.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 442,485 | $3,885 萬 | 0.51% | −23,862−5.1% | 減碼 |
| Avanza Fonder AB | 428,153 | $3,843 萬 | 1.26% | −1,328−0.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 433,311 | $3,804 萬 | 0.81% | −280,315−39.3% | 減碼 |
| Berkshire Asset Management LLC | 390,151 | $3,801 萬 | 1.82% | −212,903−35.3% | 減碼 |
| United Capital Financial Advisers, LLC | 430,939 | $3,783 萬 | 0.32% | −77,147−15.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 426,920 | $3,748 萬 | 1.09% | +32,650+8.3% | 加碼 |
| Motley Fool Asset Management LLC | 413,429 | $3,629 萬 | 2.03% | +6,166+1.5% | 加碼 |
| iA Global Asset Management Inc. | 412,585 | $3,622 萬 | 0.62% | −73,927−15.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 407,248 | $3,585 萬 | 0.53% | −4,999−1.2% | 減碼 |
| Gradient Investments LLC | 407,929 | $3,581 萬 | 0.72% | +51,647+14.5% | 加碼 |
| Sapient Capital LLC | 404,477 | $3,560 萬 | 0.70% | −5,600−1.4% | 減碼 |
| Cypress Funds LLC | 404,749 | $3,553 萬 | 4.94% | +404,749 | 新進 |
| Chilton Capital Management LLC | 403,049 | $3,538 萬 | 1.53% | +378,087+1,514.7% | 加碼 |
| Saratoga Research & Investment Management | 402,731 | $3,536 萬 | 1.87% | −65,587−14.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 398,569 | $3,508 萬 | 0.85% | −3,951−1.0% | 減碼 |
| Dearborn Partners LLC | 398,784 | $3,501 萬 | 1.68% | −90,543−18.5% | 減碼 |
| D.A. Davidson & Co. | 394,203 | $3,461 萬 | 0.28% | +23,648+6.4% | 加碼 |
| Massmutual Trust Co FSB | 394,187 | $3,461 萬 | 1.00% | −3,856−1.0% | 減碼 |
| Brown Advisory Inc | 393,627 | $3,456 萬 | 0.05% | −3,481−0.9% | 減碼 |
| Oakworth Capital, Inc. | 392,641 | $3,447 萬 | 2.40% | −12,232−3.0% | 減碼 |
| Peapack Gladstone Financial Corp | 390,116 | $3,425 萬 | 0.51% | −22,149−5.4% | 減碼 |
| Clearstead Advisors, LLC | 388,419 | $3,410 萬 | 0.53% | +3,956+1.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 387,571 | $3,402 萬 | 0.57% | +8,797+2.3% | 加碼 |
| HB Wealth Management, LLC | 387,260 | $3,400 萬 | 0.29% | +37,623+10.8% | 加碼 |
| Rakuten Investment Management, Inc. | 398,716 | $3,395 萬 | 0.16% | +398,716 | 新進 |
| Vestcor Inc | 384,725 | $3,378 萬 | 1.14% | −68,049−15.0% | 減碼 |
| Shelton Capital Management | 381,652 | $3,351 萬 | 0.80% | +237,714+165.2% | 加碼 |
| Toroso Investments, LLC | 381,612 | $3,350 萬 | 0.28% | +225,033+143.7% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 381,019 | $3,345 萬 | 1.36% | +83,781+28.2% | 加碼 |
| Vident Advisory, LLC | 378,831 | $3,326 萬 | 0.49% | −129,945−25.5% | 減碼 |
| BNP Paribas | 358,160 | $3,302 萬 | 1.37% | −79,657−18.2% | 減碼 |
| PGGM Investments | 374,450 | $3,287 萬 | 0.44% | +374,450 | 新進 |
| Oregon Public Employees Retirement Fund | 372,796 | $3,273 萬 | 0.63% | +720+0.2% | 加碼 |
| Americana Partners, LLC | 369,302 | $3,242 萬 | 1.26% | +1,064+0.3% | 加碼 |
| Woodline Partners LP | 366,499 | $3,217 萬 | 0.21% | +105,824+40.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 366,361 | $3,216 萬 | 0.78% | +29,475+8.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 366,117 | $3,214 萬 | 1.71% | −4,808−1.3% | 減碼 |
| Country Club Bank | 376,743 | $3,208 萬 | 2.16% | −4,122−1.1% | 減碼 |
| Northeast Investment Management | 364,261 | $3,198 萬 | 1.49% | +8,634+2.4% | 加碼 |
| Massachusetts Financial Services Co | 363,831 | $3,194 萬 | 0.01% | −81,632−18.3% | 減碼 |
| Pinnacle Associates Ltd | 362,818 | $3,185 萬 | 0.47% | −2,681−0.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 360,343 | $3,163 萬 | 1.26% | −46,600−11.5% | 減碼 |
| Howland Capital Management LLC | 357,931 | $3,151 萬 | 1.40% | +6,441+1.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 356,713 | $3,132 萬 | 1.43% | +356,713 | 新進 |
| Novare Capital Management LLC | 353,905 | $3,107 萬 | 2.71% | −23,240−6.2% | 減碼 |
| Dnca Finance | 353,520 | $3,104 萬 | 2.58% | +121,188+52.2% | 加碼 |
| Crawford Investment Counsel Inc | 353,200 | $3,101 萬 | 0.55% | −21,996−5.9% | 減碼 |
| Great West Life Assurance Co | 352,686 | $3,098 萬 | 0.05% | −20,600−5.5% | 減碼 |
| Coleford Investment Management Ltd. | 349,330 | $3,075 萬 | 8.63% | −9,955−2.8% | 減碼 |
| Mizuho Securities USA LLC | 347,345 | $3,049 萬 | 0.66% | −64,051−15.6% | 減碼 |
| GW Henssler & Associates Ltd | 344,105 | $3,021 萬 | 1.73% | −370.0% | 減碼 |
| Atria Investments LLC | 342,083 | $3,003 萬 | 0.38% | −3,255−0.9% | 減碼 |
| Signature Estate & Investment Advisors LLC | 340,585 | $2,990 萬 | 0.79% | −422,588−55.4% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 339,100 | $2,977 萬 | 0.27% | −134,000−28.3% | 減碼 |