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 |
|---|---|---|---|---|---|
| Patten & Patten Inc | 240,300 | $2,110 萬 | 1.41% | −5,226−2.1% | 減碼 |
| Nicola Wealth Management Ltd. | 240,200 | $2,109 萬 | 2.06% | −40,000−14.3% | 減碼 |
| Capital Analysts, LLC | 239,725 | $2,105 萬 | 0.78% | +2,241+0.9% | 加碼 |
| Quantitative Investment Management, LLC | 239,404 | $2,102 萬 | 1.93% | +106,547+80.2% | 加碼 |
| Bahl & Gaynor Inc | 239,162 | $2,100 萬 | 0.11% | +122,468+104.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 239,117 | $2,099 萬 | 1.31% | −813−0.3% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 212,496 | $2,098 萬 | 1.14% | +212,496 | 新進 |
| Investment Management Corp of Ontario | 236,292 | $2,074 萬 | 0.42% | +236,292 | 新進 |
| Engineers Gate Manager LP | 235,254 | $2,065 萬 | 0.35% | +159,703+211.4% | 加碼 |
| Metis Global Partners, LLC | 234,195 | $2,056 萬 | 0.58% | +21,985+10.4% | 加碼 |
| Louisiana State Employees Retirement System | 233,300 | $2,048 萬 | 0.41% | −200−0.1% | 減碼 |
| Farther Finance Advisors, LLC | 229,311 | $2,037 萬 | 0.52% | +103,423+82.2% | 加碼 |
| Park Avenue Securities LLC | 231,877 | $2,036 萬 | 0.25% | +32,036+16.0% | 加碼 |
| First Horizon Advisors, Inc. | 231,838 | $2,035 萬 | 0.57% | −224,595−49.2% | 減碼 |
| Parthenon LLC | 231,392 | $2,031 萬 | 2.50% | −2,625−1.1% | 減碼 |
| United Services Automobile Association | 237,794 | $2,025 萬 | 0.62% | −26,893−10.2% | 減碼 |
| Cutler Investment Counsel LLC | 229,278 | $2,018 萬 | 2.42% | −14,072−5.8% | 減碼 |
| Securian Asset Management, Inc | 229,793 | $2,017 萬 | 0.61% | −3,498−1.5% | 減碼 |
| BTC Capital Management, Inc. | 229,538 | $2,015 萬 | 1.84% | +6,143+2.7% | 加碼 |
| Arvest Bank Trust Division | 229,357 | $2,014 萬 | 1.27% | +26,824+13.2% | 加碼 |
| Venturi Wealth Management, LLC | 228,283 | $2,004 萬 | 1.04% | −23,153−9.2% | 減碼 |
| Hancock Whitney Corp | 227,652 | $1,999 萬 | 0.65% | +54,692+31.6% | 加碼 |
| Norinchukin Bank, The | 226,044 | $1,984 萬 | 0.37% | +27,633+13.9% | 加碼 |
| Guggenheim Capital LLC | 225,152 | $1,977 萬 | 0.19% | +41,452+22.6% | 加碼 |
| Integrated Wealth Concepts LLC | 224,385 | $1,970 萬 | 0.23% | +2,964+1.3% | 加碼 |
| Trajan Wealth LLC | 221,441 | $1,944 萬 | 1.06% | +9,229+4.3% | 加碼 |
| Summit Financial, LLC | 221,310 | $1,943 萬 | 0.54% | +28,230+14.6% | 加碼 |
| Transform Wealth, LLC | 220,655 | $1,942 萬 | 1.18% | +2,144+1.0% | 加碼 |
| Advisors Capital Management, LLC | 219,788 | $1,930 萬 | 0.30% | −15,019−6.4% | 減碼 |
| Edge Wealth Management LLC | 219,597 | $1,928 萬 | 3.91% | +1,826+0.8% | 加碼 |
| AE Wealth Management LLC | 219,573 | $1,928 萬 | 0.16% | +30,412+16.1% | 加碼 |
| Bridgeway Capital Management, LLC | 219,241 | $1,925 萬 | 0.48% | +16,106+7.9% | 加碼 |
| Nomura Holdings Inc | 217,217 | $1,907 萬 | 0.10% | −11,966−5.2% | 減碼 |
| Anchor Capital Advisors LLC | 216,927 | $1,904 萬 | 0.57% | −11,632−5.1% | 減碼 |
| Phoenix Holdings Ltd. | 215,733 | $1,899 萬 | 0.29% | −32,200−13.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 215,623 | $1,893 萬 | 1.54% | −38,102−15.0% | 減碼 |
| Vinva Investment Management Ltd | 220,937 | $1,881 萬 | 0.77% | −695−0.3% | 減碼 |
| Savant Capital, LLC | 212,969 | $1,870 萬 | 0.16% | −44,176−17.2% | 減碼 |
| Perfromance Wealth Partners, LLC | 210,309 | $1,846 萬 | 0.66% | −196,569−48.3% | 減碼 |
| Burney Co | 209,042 | $1,835 萬 | 0.67% | −12,804−5.8% | 減碼 |
| Resources Investment Advisors, LLC. | 207,506 | $1,822 萬 | 0.22% | −12,807−5.8% | 減碼 |
| Abner Herrman & Brock LLC | 207,416 | $1,821 萬 | 2.32% | +1,080+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 203,124 | $1,783 萬 | 0.42% | −31,169−13.3% | 減碼 |
| New Mexico Educational Retirement Board | 202,879 | $1,781 萬 | 0.64% | −4,200−2.0% | 減碼 |
| Lynch & Associates | 202,525 | $1,778 萬 | 3.85% | −4,886−2.4% | 減碼 |
| Modera Wealth Management, LLC | 202,235 | $1,775 萬 | 0.24% | −915−0.5% | 減碼 |
| Ritholtz Wealth Management | 202,209 | $1,775 萬 | 0.53% | −2,129−1.0% | 減碼 |
| Franklin Street Advisors Inc | 201,637 | $1,770 萬 | 1.25% | −12,696−5.9% | 減碼 |
| Miracle Mile Advisors, LLC | 201,507 | $1,769 萬 | 0.35% | +3,120+1.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 198,886 | $1,746 萬 | 0.07% | −87,643−30.6% | 減碼 |
| Venture Visionary Partners LLC | 198,450 | $1,742 萬 | 0.73% | +74,891+60.6% | 加碼 |
| Aquatic Capital Management LLC | 198,178 | $1,740 萬 | 0.44% | −118,651−37.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 197,873 | $1,737 萬 | 0.51% | +6,689+3.5% | 加碼 |
| Brown Brothers Harriman & Co | 197,757 | $1,736 萬 | 0.12% | −5,754−2.8% | 減碼 |
| Baader Bank INC | 197,612 | $1,734 萬 | 1.75% | −64,389−24.6% | 減碼 |
| CCM Investment Advisers LLC | 196,526 | $1,725 萬 | 2.12% | −4,460−2.2% | 減碼 |
| Cadinha & Co LLC | 196,338 | $1,724 萬 | 3.70% | −20,172−9.3% | 減碼 |
| Harvest Portfolios Group Inc. | 196,054 | $1,721 萬 | 0.51% | −29,314−13.0% | 減碼 |
| Leavell Investment Management, Inc. | 194,957 | $1,716 萬 | 0.85% | −3,732−1.9% | 減碼 |
| Fiduciary Group LLC | 194,502 | $1,708 萬 | 1.71% | −1,446−0.7% | 減碼 |
| Richard C. Young & CO., LTD. | 194,443 | $1,707 萬 | 1.83% | +323+0.2% | 加碼 |
| Voleon Capital Management LP | 194,280 | $1,706 萬 | 1.34% | +70,092+56.4% | 加碼 |
| Mach-1 Financial Group, Inc. | 193,927 | $1,702 萬 | 5.10% | +4,210+2.2% | 加碼 |
| Gotham Asset Management, LLC | 193,896 | $1,702 萬 | 0.14% | +20,466+11.8% | 加碼 |
| JB Capital LLC | 192,947 | $1,694 萬 | 0.93% | +497+0.3% | 加碼 |
| CSM Advisors, LLC | 192,455 | $1,690 萬 | 0.92% | −4,040−2.1% | 減碼 |
| Whitener Capital Management, Inc. | 192,174 | $1,687 萬 | 4.77% | −2,946−1.5% | 減碼 |
| City Holding Co | 191,855 | $1,684 萬 | 2.37% | +1,177+0.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 191,802 | $1,684 萬 | 0.43% | +149,231+350.5% | 加碼 |
| Citizens Financial Group Inc | 190,923 | $1,678 萬 | 0.33% | +2,807+1.5% | 加碼 |
| Rowland & Co Investment Counsel | 189,030 | $1,659 萬 | 3.49% | −2,623−1.4% | 減碼 |
| James Investment Research Inc | 187,932 | $1,650 萬 | 2.09% | −7,112−3.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 187,762 | $1,648 萬 | 0.25% | −12,393−6.2% | 減碼 |
| HighPoint Advisor Group LLC | 168,857 | $1,622 萬 | 0.94% | −1,373−0.8% | 減碼 |
| First American Trust, FSB | 184,440 | $1,619 萬 | 1.49% | −14,889−7.5% | 減碼 |
| Hartline Investment Corp | 183,849 | $1,614 萬 | 2.15% | −1,237−0.7% | 減碼 |
| National Asset Management, Inc. | 183,734 | $1,613 萬 | 0.49% | −23,233−11.2% | 減碼 |
| EP Wealth Advisors, LLC | 182,703 | $1,604 萬 | 0.13% | +3,053+1.7% | 加碼 |
| Forbes J M & Co LLP | 182,630 | $1,603 萬 | 1.55% | +4,492+2.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 190,210 | $1,599 萬 | 0.38% | −24,913−11.6% | 減碼 |
| Dodge & Cox | 180,285 | $1,583 萬 | 0.01% | −3,025−1.7% | 減碼 |
| First American Bank | 180,148 | $1,582 萬 | 1.17% | +1,549+0.9% | 加碼 |
| St Germain D J Co Inc | 178,323 | $1,565 萬 | 0.74% | −4,953−2.7% | 減碼 |
| Terry L. Blaker | 177,274 | $1,556 萬 | 0.62% | −24,868−12.3% | 減碼 |
| Liontrust Investment Partners LLP | 176,638 | $1,551 萬 | 0.24% | +176,638 | 新進 |
| Colonial Trust Advisors | 176,175 | $1,547 萬 | 1.38% | +1,325+0.8% | 加碼 |
| Equitable Holdings, Inc. | 175,424 | $1,540 萬 | 0.15% | +21,433+13.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 175,314 | $1,539 萬 | 1.04% | +5,930+3.5% | 加碼 |
| LMG Wealth Partners, LLC | 175,004 | $1,536 萬 | 3.42% | −1,883−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 174,917 | $1,536 萬 | 0.24% | −4,761−2.6% | 減碼 |
| WealthPlan Investment Management, LLC | 174,729 | $1,534 萬 | 1.51% | −15,524−8.2% | 減碼 |
| RSM US Wealth Management LLC | 174,085 | $1,532 萬 | 0.24% | −7,828−4.3% | 減碼 |
| Squarepoint Ops LLC | 173,832 | $1,526 萬 | 0.04% | −153,041−46.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 173,389 | $1,522 萬 | 0.33% | −47,642−21.6% | 減碼 |
| Webster Bank, N. A. | 173,268 | $1,521 萬 | 1.67% | −583−0.3% | 減碼 |
| Arkadios Wealth Advisors | 173,084 | $1,520 萬 | 0.58% | −30,438−15.0% | 減碼 |
| CenterBook Partners LP | 172,669 | $1,516 萬 | 0.97% | +172,669 | 新進 |
| Callahan Advisors, LLC | 172,612 | $1,515 萬 | 1.44% | −30,293−14.9% | 減碼 |
| Longbow Finance SA | 172,019 | $1,510 萬 | 1.81% | −66,391−27.8% | 減碼 |
| CFO4Life Group, LLC | 171,804 | $1,508 萬 | 2.54% | −5,959−3.4% | 減碼 |