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 |
|---|---|---|---|---|---|
| Sanibel Captiva Trust Company, Inc. | 171,784 | $1,508 萬 | 0.49% | +11,798+7.4% | 加碼 |
| GHP Investment Advisors, Inc. | 171,753 | $1,508 萬 | 0.72% | −1,983−1.1% | 減碼 |
| Trust Co of Vermont | 171,308 | $1,504 萬 | 0.75% | −2,394−1.4% | 減碼 |
| Greystone Financial Group, LLC | 170,054 | $1,493 萬 | 2.71% | +1,793+1.1% | 加碼 |
| Wealthspire Advisors, LLC | 170,016 | $1,493 萬 | 0.09% | +88,154+107.7% | 加碼 |
| Empirical Capital Management, LLC | 170,000 | $1,492 萬 | 10.60% | 00.0% | 不變 |
| One Capital Management, LLC | 169,862 | $1,491 萬 | 0.50% | −1,027−0.6% | 減碼 |
| Generali Asset Management SPA SGR | 169,767 | $1,490 萬 | 0.37% | −73,087−30.1% | 減碼 |
| Level Four Advisory Services, LLC | 169,494 | $1,488 萬 | 0.61% | −524−0.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 169,400 | $1,487 萬 | 0.46% | +33,491+24.6% | 加碼 |
| FineMark National Bank & Trust | 169,180 | $1,485 萬 | 0.54% | −89,584−34.6% | 減碼 |
| Townsend & Associates, Inc | 159,705 | $1,476 萬 | 1.54% | −71,474−30.9% | 減碼 |
| Oak Harvest Investment Services | 167,842 | $1,473 萬 | 2.06% | −18,652−10.0% | 減碼 |
| Prudential PLC | 167,759 | $1,473 萬 | 0.07% | −39,706−19.1% | 減碼 |
| Cardinal Point Capital Management, ULC | 166,643 | $1,463 萬 | 1.34% | +166,643 | 新進 |
| Hamel Associates, Inc. | 165,748 | $1,455 萬 | 4.95% | −37,480−18.4% | 減碼 |
| Shelter Mutual Insurance Co | 165,666 | $1,454 萬 | 3.51% | 00.0% | 不變 |
| Visionary Wealth Advisors | 164,718 | $1,446 萬 | 0.87% | +2,282+1.4% | 加碼 |
| Allianz SE | 164,420 | $1,443 萬 | 0.39% | +130+0.1% | 加碼 |
| Adell Harriman & Carpenter Inc | 164,353 | $1,443 萬 | 1.09% | +5,064+3.2% | 加碼 |
| Atwater Malick LLC | 164,168 | $1,441 萬 | 4.88% | +1,761+1.1% | 加碼 |
| Laffer Tengler Investments | 163,809 | $1,438 萬 | 3.06% | −3,979−2.4% | 減碼 |
| ARS Wealth Advisors Group, LLC | 163,685 | $1,437 萬 | 2.03% | −1,349−0.8% | 減碼 |
| Allen Investment Management LLC | 163,464 | $1,435 萬 | 0.17% | −30,163−15.6% | 減碼 |
| LS Investment Advisors, LLC | 163,351 | $1,434 萬 | 2.21% | −3,848−2.3% | 減碼 |
| IHT Wealth Management, LLC | 163,055 | $1,433 萬 | 0.45% | +7,661+4.9% | 加碼 |
| Infusive Asset Management Inc. | 162,699 | $1,428 萬 | 6.63% | +32,025+24.5% | 加碼 |
| FORA Capital, LLC | 162,441 | $1,426 萬 | 1.45% | +162,441 | 新進 |
| NewEdge Wealth, LLC | 162,332 | $1,425 萬 | 0.26% | +10,141+6.7% | 加碼 |
| American Assets Investment Management, LLC | 162,000 | $1,422 萬 | 1.24% | 00.0% | 不變 |
| TownSquare Capital, LLC | 161,762 | $1,420 萬 | 0.15% | −31,567−16.3% | 減碼 |
| Physicians Financial Services, Inc. | 161,628 | $1,419 萬 | 4.62% | +351+0.2% | 加碼 |
| TLW Wealth Management, LLC | 161,459 | $1,417 萬 | 8.51% | +2,082+1.3% | 加碼 |
| Moran Wealth Management, LLC | 161,183 | $1,415 萬 | 0.48% | −232−0.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 159,954 | $1,408 萬 | 0.93% | −2,481−1.5% | 減碼 |
| Meridian Wealth Management, LLC | 160,074 | $1,407 萬 | 0.68% | +8,845+5.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 160,014 | $1,405 萬 | 0.52% | −871−0.5% | 減碼 |
| Cardinal Capital Management | 159,375 | $1,403 萬 | 2.17% | −2,970−1.8% | 減碼 |
| Merit Financial Group, LLC | 159,330 | $1,399 萬 | 0.21% | +13,895+9.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 158,982 | $1,396 萬 | 0.72% | +32,970+26.2% | 加碼 |
| Hilton Capital Management, LLC | 158,890 | $1,395 萬 | 1.19% | +1,556+1.0% | 加碼 |
| Charter Trust Co | 158,591 | $1,392 萬 | 0.92% | −10,091−6.0% | 減碼 |
| Gabelli Funds LLC | 158,100 | $1,388 萬 | 0.11% | −500.0% | 減碼 |
| WESPAC Advisors SoCal, LLC | 156,511 | $1,374 萬 | 3.58% | −14,681−8.6% | 減碼 |
| Strategic Planning Group, LLC | 156,350 | $1,373 萬 | 2.69% | −18,660−10.7% | 減碼 |
| TCW Group Inc | 155,689 | $1,367 萬 | 0.12% | +3,214+2.1% | 加碼 |
| RBF Capital, LLC | 155,322 | $1,364 萬 | 0.86% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 155,235 | $1,363 萬 | 0.50% | +4,199+2.8% | 加碼 |
| F/M Investments LLC | 154,891 | $1,360 萬 | 0.54% | −8,596−5.3% | 減碼 |
| Marshall Wace, LLP | 154,796 | $1,359 萬 | 0.02% | −1,116,368−87.8% | 減碼 |
| Pettyjohn, Wood & White, Inc | 154,771 | $1,359 萬 | 2.60% | −7,922−4.9% | 減碼 |
| McGuire Investment Group, LLC | 154,646 | $1,358 萬 | 2.02% | +2,360+1.5% | 加碼 |
| Griffin Asset Management, Inc. | 153,553 | $1,348 萬 | 1.65% | −6,750−4.2% | 減碼 |
| Heritage Trust Co | 152,535 | $1,339 萬 | 1.62% | −7,428−4.6% | 減碼 |
| Allstate Corp | 152,182 | $1,336 萬 | 0.39% | +20,802+15.8% | 加碼 |
| Clarity Financial LLC | 151,382 | $1,329 萬 | 1.53% | +6,498+4.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 151,322 | $1,328 萬 | 1.50% | −4,936−3.2% | 減碼 |
| SG Americas Securities, LLC | 150,896 | $1,325 萬 | 0.05% | +82,474+120.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 150,875 | $1,325 萬 | 0.76% | +371+0.2% | 加碼 |
| Janney Capital Management LLC | 150,874 | $1,325 萬 | 0.91% | −39,880−20.9% | 減碼 |
| Marietta Wealth Management, LLC | 150,679 | $1,323 萬 | 1.94% | −288−0.2% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 150,393 | $1,320 萬 | 0.57% | −340.0% | 減碼 |
| Guardian Partners Inc. | 138,660 | $1,317 萬 | 1.36% | −8,971−6.1% | 減碼 |
| Keb Asset Management, LLC | 149,957 | $1,316 萬 | 3.74% | +60.0% | 加碼 |
| Mediolanum International Funds Ltd | 154,430 | $1,315 萬 | 0.18% | −124,928−44.7% | 減碼 |
| Spire Wealth Management | 149,020 | $1,308 萬 | 0.42% | −19,941−11.8% | 減碼 |
| Signaturefd, LLC | 149,009 | $1,308 萬 | 0.25% | −596−0.4% | 減碼 |
| Independent Financial Group, LLC | 148,745 | $1,306 萬 | 0.45% | +8,780+6.3% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 148,621 | $1,305 萬 | 2.24% | +43,475+41.3% | 加碼 |
| Pinnacle Financial Partners Inc | 148,242 | $1,304 萬 | 0.26% | +6,116+4.3% | 加碼 |
| Parallel Advisors, LLC | 148,430 | $1,303 萬 | 0.29% | +1,982+1.4% | 加碼 |
| Bryn Mawr Trust Co | 147,388 | $1,294 萬 | 0.24% | +8,618+6.2% | 加碼 |
| Fiduciary Trust Co | 147,318 | $1,293 萬 | 0.17% | +14,360+10.8% | 加碼 |
| Motco | 146,877 | $1,289 萬 | 1.36% | −4,393−2.9% | 減碼 |
| Waters Parkerson & Co., LLC | 146,780 | $1,289 萬 | 0.69% | −2,400−1.6% | 減碼 |
| Trustmark National Bank Trust Department | 146,632 | $1,287 萬 | 0.95% | +1,073+0.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 146,584 | $1,287 萬 | 0.32% | +4,748+3.3% | 加碼 |
| Empirical Finance, LLC | 146,453 | $1,286 萬 | 0.78% | +1,732+1.2% | 加碼 |
| Wesleyan Assurance Society | 146,250 | $1,285 萬 | 0.95% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 145,808 | $1,280 萬 | 11.05% | +29,000+24.8% | 加碼 |
| Daymark Wealth Partners, LLC | 145,690 | $1,279 萬 | 0.55% | −97−0.1% | 減碼 |
| WoodTrust Financial Corp | 145,562 | $1,278 萬 | 1.79% | −1,586−1.1% | 減碼 |
| Tritonpoint Wealth, LLC | 144,501 | $1,272 萬 | 1.21% | −1,055−0.7% | 減碼 |
| Sowell Financial Services LLC | 144,350 | $1,267 萬 | 0.58% | −5,719−3.8% | 減碼 |
| Nixon Peabody Trust Co | 144,258 | $1,266 萬 | 1.08% | −54,505−27.4% | 減碼 |
| Auxier Asset Management | 144,231 | $1,266 萬 | 1.89% | −394−0.3% | 減碼 |
| Barbara Oil Co. | 144,000 | $1,264 萬 | 5.13% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 143,151 | $1,257 萬 | 0.35% | −1,143−0.8% | 減碼 |
| First Manhattan Co | 142,734 | $1,256 萬 | 0.04% | −2,666−1.8% | 減碼 |
| GF Fund Management Co. Ltd. | 142,877 | $1,254 萬 | 0.29% | +221+0.2% | 加碼 |
| Lockheed Martin Investment Management Co | 142,400 | $1,250 萬 | 0.51% | +92,540+185.6% | 加碼 |
| FFG Partners, LLC | 142,256 | $1,249 萬 | 5.14% | +142,256 | 新進 |
| Woodstock Corp | 141,955 | $1,246 萬 | 1.23% | +1,292+0.9% | 加碼 |
| Enclave Advisors LLC | 141,821 | $1,246 萬 | 2.13% | +13,120+10.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 141,774 | $1,245 萬 | 0.17% | +19,170+15.6% | 加碼 |
| Mattern Capital Management, LLC | 141,206 | $1,240 萬 | 1.58% | −11,160−7.3% | 減碼 |
| Ascent Group, LLC | 141,067 | $1,238 萬 | 0.53% | +13,689+10.7% | 加碼 |
| DuPont Capital Management Corp | 140,745 | $1,236 萬 | 1.37% | −75,045−34.8% | 減碼 |
| Red Door Wealth Management, LLC | 140,053 | $1,230 萬 | 1.82% | +3,203+2.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 139,906 | $1,228 萬 | 0.15% | −65,023−31.7% | 減碼 |