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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 338,214 | $2,976 萬 | 1.04% | +1,453+0.4% | 加碼 |
| Prospera Financial Services Inc | 338,775 | $2,974 萬 | 0.68% | −9,891−2.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 336,460 | $2,961 萬 | 1.45% | +99,150+41.8% | 加碼 |
| Independent Advisor Alliance | 334,211 | $2,934 萬 | 0.97% | −18,539−5.3% | 減碼 |
| Choate Investment Advisors | 331,947 | $2,914 萬 | 0.72% | +30,470+10.1% | 加碼 |
| Cullen Investment Group, Ltd. | 325,170 | $2,855 萬 | 4.33% | −2,187−0.7% | 減碼 |
| Bridgewater Associates, LP | 325,053 | $2,854 萬 | 0.13% | −454,434−58.3% | 減碼 |
| Apollon Wealth Management, LLC | 322,048 | $2,827 萬 | 0.62% | +77,135+31.5% | 加碼 |
| TCG Advisory Services, LLC | 321,887 | $2,826 萬 | 1.14% | +19,184+6.3% | 加碼 |
| Twinbeech Capital LP | 321,057 | $2,819 萬 | 0.51% | +321,057 | 新進 |
| Capstone Investment Advisors, LLC | 320,508 | $2,814 萬 | 0.26% | +257,210+406.3% | 加碼 |
| Capital Investment Counsel, Inc | 318,951 | $2,800 萬 | 4.18% | +17,528+5.8% | 加碼 |
| Cornerstone Advisors, LLC | 318,400 | $2,795 萬 | 1.20% | −42,100−11.7% | 減碼 |
| Pacer Advisors, Inc. | 314,652 | $2,762 萬 | 0.07% | −56,466−15.2% | 減碼 |
| Ieq Capital, LLC | 314,466 | $2,761 萬 | 0.22% | −28,570−8.3% | 減碼 |
| Eisler Capital Management Ltd. | 314,164 | $2,759 萬 | 0.83% | +314,164 | 新進 |
| Destination Wealth Management | 314,012 | $2,757 萬 | 0.87% | −18,059−5.4% | 減碼 |
| Bard Financial Services, Inc. | 312,195 | $2,741 萬 | 3.35% | +250.0% | 加碼 |
| Sonora Investment Management Group, LLC | 311,699 | $2,736 萬 | 2.17% | −330.0% | 減碼 |
| Waterloo Capital, L.P. | 310,186 | $2,723 萬 | 2.53% | +5,343+1.8% | 加碼 |
| Triglav Skladi, D.O.O. | 309,942 | $2,721 萬 | 2.29% | +18,536+6.4% | 加碼 |
| BancorpSouth Bank | 307,974 | $2,704 萬 | 1.93% | −2,787−0.9% | 減碼 |
| Wesbanco Bank Inc | 306,424 | $2,690 萬 | 0.93% | +14,398+4.9% | 加碼 |
| Meeder Asset Management Inc | 306,099 | $2,687 萬 | 1.81% | +460.0% | 加碼 |
| Community Trust & Investment Co | 305,637 | $2,683 萬 | 1.72% | −21,095−6.5% | 減碼 |
| Beck Mack & Oliver LLC | 305,626 | $2,683 萬 | 0.54% | −7,758−2.5% | 減碼 |
| Asset Advisors Investment Management, LLC | 305,548 | $2,682 萬 | 2.82% | −746−0.2% | 減碼 |
| New Wave Wealth Advisors LLC | 304,780 | $2,676 萬 | 11.99% | −10,547−3.3% | 減碼 |
| Rafferty Asset Management, LLC | 302,753 | $2,658 萬 | 0.11% | −78,375−20.6% | 減碼 |
| Willis Investment Counsel | 302,195 | $2,653 萬 | 1.78% | −83,000−21.5% | 減碼 |
| First National Trust Co | 301,705 | $2,649 萬 | 1.07% | −8,461−2.7% | 減碼 |
| Fred Alger Management, LLC | 300,680 | $2,647 萬 | 0.15% | −26,821−8.2% | 減碼 |
| Warren Averett Asset Management, LLC | 301,483 | $2,647 萬 | 0.32% | −2,338−0.8% | 減碼 |
| Verition Fund Management LLC | 299,769 | $2,632 萬 | 0.15% | −51,004−14.5% | 減碼 |
| ExodusPoint Capital Management, LP | 298,809 | $2,623 萬 | 0.35% | +106,795+55.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 296,945 | $2,607 萬 | 0.27% | +86,299+41.0% | 加碼 |
| Kentucky Retirement Systems | 296,446 | $2,602 萬 | 0.79% | −2,035−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 296,169 | $2,600 萬 | 0.46% | +64,539+27.9% | 加碼 |
| Snowden Capital Advisors LLC | 291,537 | $2,566 萬 | 0.82% | +23,450+8.7% | 加碼 |
| Washington Trust Co | 291,459 | $2,559 萬 | 0.98% | −3,952−1.3% | 減碼 |
| Vontobel Holding Ltd. | 290,542 | $2,551 萬 | 0.09% | +12,227+4.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 290,246 | $2,548 萬 | 1.03% | −58,097−16.7% | 減碼 |
| Axxcess Wealth Management, LLC | 288,967 | $2,537 萬 | 0.69% | +14,721+5.4% | 加碼 |
| NEOS Investment Management LLC | 288,494 | $2,533 萬 | 0.48% | +55,495+23.8% | 加碼 |
| Pensionmark Financial Group, LLC | 285,291 | $2,505 萬 | 0.65% | +13,776+5.1% | 加碼 |
| Lathrop Investment Management Corp | 283,705 | $2,491 萬 | 4.94% | −24,904−8.1% | 減碼 |
| HM Payson & Co | 283,682 | $2,490 萬 | 0.44% | +467+0.2% | 加碼 |
| American National Bank | 283,638 | $2,490 萬 | 2.76% | +20,878+7.9% | 加碼 |
| GDS Wealth Management | 283,514 | $2,489 萬 | 2.12% | +1,921+0.7% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 282,353 | $2,479 萬 | 2.77% | −6,295−2.2% | 減碼 |
| Absher Wealth Management, LLC | 278,799 | $2,448 萬 | 3.21% | −63,953−18.7% | 減碼 |
| Tompkins Financial Corp | 276,311 | $2,426 萬 | 2.32% | −5,266−1.9% | 減碼 |
| Bollard Group LLC | 275,370 | $2,418 萬 | 0.63% | +511+0.2% | 加碼 |
| Bradley Foster & Sargent Inc | 274,128 | $2,407 萬 | 0.41% | +51,289+23.0% | 加碼 |
| Allworth Financial LP | 250,697 | $2,403 萬 | 0.14% | +34,203+15.8% | 加碼 |
| TCTC Holdings, LLC | 271,019 | $2,379 萬 | 0.84% | +2,091+0.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 270,716 | $2,377 萬 | 0.95% | −8,842−3.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 270,144 | $2,375 萬 | 0.29% | −20,582−7.1% | 減碼 |
| Van Eck Associates Corp | 269,449 | $2,366 萬 | 0.03% | +18,753+7.5% | 加碼 |
| Atwood & Palmer Inc | 268,851 | $2,360 萬 | 1.64% | −10,491−3.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 268,008 | $2,353 萬 | 0.47% | −6,218−2.3% | 減碼 |
| Moors & Cabot, Inc. | 266,830 | $2,343 萬 | 1.19% | −7,476−2.7% | 減碼 |
| Prana Capital Management, LP | 265,888 | $2,334 萬 | 0.95% | +169,476+175.8% | 加碼 |
| Hartford Investment Management Co | 264,665 | $2,323 萬 | 0.81% | −3,582−1.3% | 減碼 |
| Westchester Capital Management, Inc. | 264,199 | $2,319 萬 | 5.77% | +6,322+2.5% | 加碼 |
| Assetmark, Inc | 263,957 | $2,317 萬 | 0.06% | +130,887+98.4% | 加碼 |
| Whittier Trust Co | 263,125 | $2,310 萬 | 0.32% | −2,572−1.0% | 減碼 |
| Benchstone Capital Management LP | 262,118 | $2,301 萬 | 2.45% | −107,746−29.1% | 減碼 |
| Natixis | 265,160 | $2,294 萬 | 0.14% | −17,079−6.1% | 減碼 |
| Marco Investment Management LLC | 260,820 | $2,290 萬 | 2.12% | −1,204−0.5% | 減碼 |
| Evelyn Partners Investment Management LLP | 260,277 | $2,285 萬 | 0.76% | −11,834−4.3% | 減碼 |
| Agf Management Ltd | 259,875 | $2,281 萬 | 0.12% | +219,009+535.9% | 加碼 |
| Segment Wealth Management, LLC | 259,332 | $2,277 萬 | 1.54% | +1,107+0.4% | 加碼 |
| Integrity Alliance, LLC. | 259,197 | $2,275 萬 | 0.90% | +224,044+637.3% | 加碼 |
| Managed Asset Portfolios, LLC | 258,684 | $2,271 萬 | 3.15% | +34,320+15.3% | 加碼 |
| Nemes Rush Group LLC | 258,310 | $2,268 萬 | 2.87% | −590.0% | 減碼 |
| Calamos Wealth Management LLC | 255,428 | $2,242 萬 | 1.12% | +1,796+0.7% | 加碼 |
| First Nebraska Trust Co | 255,177 | $2,240 萬 | 2.21% | −1,865−0.7% | 減碼 |
| Ceredex Value Advisors LLC | 254,702 | $2,236 萬 | 0.49% | +254,702 | 新進 |
| Gulf International Bank (UK) Ltd | 253,808 | $2,228 萬 | 0.77% | −92,259−26.7% | 減碼 |
| Polar Capital Holdings Plc | 253,750 | $2,228 萬 | 0.14% | −84,436−25.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 252,722 | $2,219 萬 | 0.68% | +6,964+2.8% | 加碼 |
| Picton Mahoney Asset Management | 252,643 | $2,218 萬 | 0.76% | +21,213+9.2% | 加碼 |
| South State Corp. | 251,292 | $2,206 萬 | 1.01% | −9,211−3.5% | 減碼 |
| DJE Kapital AG | 257,464 | $2,206 萬 | 0.65% | −551,705−68.2% | 減碼 |
| Empowered Funds, LLC | 250,141 | $2,196 萬 | 0.31% | +91,016+57.2% | 加碼 |
| Synovus Financial Corp | 249,879 | $2,194 萬 | 0.28% | −6,698−2.6% | 減碼 |
| Montag A & Associates Inc | 249,211 | $2,194 萬 | 1.10% | −3,547−1.4% | 減碼 |
| Stillwater Capital Advisors, LLC | 249,754 | $2,193 萬 | 3.06% | −3,905−1.5% | 減碼 |
| Payden & Rygel | 249,500 | $2,190 萬 | 1.88% | +6,200+2.5% | 加碼 |
| Brookstone Capital Management | 249,194 | $2,188 萬 | 0.31% | +862+0.3% | 加碼 |
| Generate Investment Management Ltd | 248,816 | $2,184 萬 | 1.53% | +153,468+161.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 256,366 | $2,182 萬 | 0.43% | +136,998+114.8% | 加碼 |
| Bragg Financial Advisors, Inc | 245,442 | $2,155 萬 | 0.89% | −7,471−3.0% | 減碼 |
| Sandy Spring Bank | 244,697 | $2,148 萬 | 0.90% | −18,011−6.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 243,879 | $2,141 萬 | 0.41% | +3,315+1.4% | 加碼 |
| Advisory Services Network, LLC | 243,052 | $2,134 萬 | 0.41% | −35,265−12.7% | 減碼 |
| Bellecapital International Ltd. | 242,338 | $2,127 萬 | 4.20% | −44,927−15.6% | 減碼 |
| Simmons Bank | 241,857 | $2,123 萬 | 1.60% | −9,821−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 240,807 | $2,114 萬 | 0.26% | −16,514−6.4% | 減碼 |