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 |
|---|---|---|---|---|---|
| Caisse des Depots Et Consignations | 139,376 | $1,224 萬 | 0.59% | −3,946−2.8% | 減碼 |
| Monarch Capital Management Inc | 139,046 | $1,223 萬 | 3.40% | −6,628−4.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 131,730 | $1,222 萬 | 0.98% | −5,268−3.8% | 減碼 |
| Cypress Capital Group | 138,821 | $1,219 萬 | 1.60% | −2,684−1.9% | 減碼 |
| Capital Investment Advisors, LLC | 138,731 | $1,218 萬 | 0.24% | +10,329+8.0% | 加碼 |
| Valicenti Advisory Services Inc | 138,720 | $1,218 萬 | 3.13% | −542−0.4% | 減碼 |
| Perigon Wealth Management, LLC | 138,633 | $1,217 萬 | 0.31% | −831−0.6% | 減碼 |
| FRG Family Wealth Advisors LLC | 138,294 | $1,214 萬 | 2.35% | −455−0.3% | 減碼 |
| Levin Capital Strategies, L.P. | 138,143 | $1,213 萬 | 1.29% | −7,898−5.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 137,971 | $1,211 萬 | 0.19% | +151+0.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 137,710 | $1,209 萬 | 0.40% | +137,710 | 新進 |
| Mutual Advisors, LLC | 126,771 | $1,205 萬 | 0.35% | +12,011+10.5% | 加碼 |
| Meridian Management Co | 135,962 | $1,194 萬 | 3.70% | −7,974−5.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 135,861 | $1,193 萬 | 0.43% | +6,841+5.3% | 加碼 |
| Advanced Asset Management Advisors Inc | 135,439 | $1,189 萬 | 3.27% | +23,200+20.7% | 加碼 |
| AlTi Global, Inc. | 134,990 | $1,188 萬 | 0.31% | −1,498−1.1% | 減碼 |
| Kinsale Capital Group, Inc. | 135,321 | $1,188 萬 | 2.92% | +3,230+2.4% | 加碼 |
| Greenleaf Trust | 135,053 | $1,186 萬 | 0.11% | −4,417−3.2% | 減碼 |
| Coldstream Capital Management Inc | 134,473 | $1,181 萬 | 0.25% | −5,051−3.6% | 減碼 |
| Invictus Private Wealth, LLC | 133,273 | $1,170 萬 | 0.93% | −3,652−2.7% | 減碼 |
| Foundations Investment Advisors, LLC | 133,149 | $1,169 萬 | 0.22% | +55,397+71.2% | 加碼 |
| NBT Bank N A | 132,410 | $1,162 萬 | 0.84% | −1,336−1.0% | 減碼 |
| Toth Financial Advisory Corp | 131,716 | $1,156 萬 | 1.39% | −6,392−4.6% | 減碼 |
| Ancora Advisors, LLC | 131,379 | $1,153 萬 | 0.26% | +302+0.2% | 加碼 |
| Boston Research & Management Inc | 131,354 | $1,153 萬 | 2.82% | −2,548−1.9% | 減碼 |
| Bleakley Financial Group, LLC | 130,569 | $1,146 萬 | 0.37% | +2,215+1.7% | 加碼 |
| MMBG Investment Advisors Co. | 129,821 | $1,143 萬 | 1.29% | −29,725−18.6% | 減碼 |
| Lee Danner & Bass Inc | 129,831 | $1,140 萬 | 0.92% | −33,656−20.6% | 減碼 |
| King Wealth | 129,635 | $1,138 萬 | 1.73% | +2,564+2.0% | 加碼 |
| Ascent Wealth Partners, LLC | 129,357 | $1,136 萬 | 1.52% | +5,178+4.2% | 加碼 |
| Walker Asset Management, LLC | 129,346 | $1,136 萬 | 6.90% | +398+0.3% | 加碼 |
| Siemens Fonds Invest GmbH | 128,665 | $1,130 萬 | 0.78% | +2,059+1.6% | 加碼 |
| Unigestion Holding SA | 128,301 | $1,126 萬 | 0.66% | +70,113+120.5% | 加碼 |
| GFS Advisors, LLC | 128,199 | $1,126 萬 | 2.26% | +202+0.2% | 加碼 |
| Iyo Bank, Ltd. | 127,620 | $1,120 萬 | 3.61% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 129,286 | $1,119 萬 | 0.33% | −226,645−63.7% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 126,687 | $1,112 萬 | 1.04% | −2,163−1.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 126,264 | $1,108 萬 | 0.79% | +68,970+120.4% | 加碼 |
| CAPROCK Group, Inc. | 124,826 | $1,099 萬 | 0.34% | +7,376+6.3% | 加碼 |
| Sagespring Wealth Partners, LLC | 125,094 | $1,098 萬 | 0.28% | +3,660+3.0% | 加碼 |
| Hayek Kallen Investment Management | 124,974 | $1,097 萬 | 4.04% | −363−0.3% | 減碼 |
| JGP Wealth Management, LLC | 124,620 | $1,094 萬 | 1.44% | −5,633−4.3% | 減碼 |
| Sumitomo Life Insurance Co | 124,459 | $1,093 萬 | 0.39% | +6,315+5.3% | 加碼 |
| Roundview Capital LLC | 124,206 | $1,090 萬 | 0.79% | −2,348−1.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 123,847 | $1,087 萬 | 0.63% | +16,157+15.0% | 加碼 |
| Hantz Financial Services, Inc. | 122,400 | $1,075 萬 | 0.19% | −3,832−3.0% | 減碼 |
| Diversified Trust Co | 121,968 | $1,071 萬 | 0.26% | −63−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 121,885 | $1,070 萬 | 0.07% | +121,885 | 新進 |
| Csenge Advisory Group | 114,777 | $1,070 萬 | 0.61% | −3,665−3.1% | 減碼 |
| Everence Capital Management Inc | 121,850 | $1,070 萬 | 0.73% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 121,622 | $1,068 萬 | 3.77% | −1,925−1.6% | 減碼 |
| Jacobi Capital Management LLC | 121,094 | $1,063 萬 | 0.78% | −955−0.8% | 減碼 |
| Community Financial Services Group, LLC | 121,055 | $1,063 萬 | 2.30% | +4,443+3.8% | 加碼 |
| WS Management LLLP | 120,977 | $1,062 萬 | 1.80% | −34,327−22.1% | 減碼 |
| Nwi Management LP | 120,000 | $1,054 萬 | 1.40% | 00.0% | 不變 |
| Associated Banc-Corp | 119,471 | $1,049 萬 | 0.32% | −13,618−10.2% | 減碼 |
| Field & Main Bank | 119,411 | $1,048 萬 | 3.70% | −1,315−1.1% | 減碼 |
| Quadrant Capital Group LLC | 119,008 | $1,045 萬 | 0.39% | +58,098+95.4% | 加碼 |
| Deltec Asset Management LLC | 118,593 | $1,041 萬 | 2.24% | +11,240+10.5% | 加碼 |
| Carret Asset Management, LLC | 118,432 | $1,040 萬 | 1.17% | −1,893−1.6% | 減碼 |
| Community Bank & Trust, Waco, Texas | 118,011 | $1,036 萬 | 2.44% | −1,183−1.0% | 減碼 |
| Wedbush Securities Inc | 117,992 | $1,036 萬 | 0.38% | +11,020+10.3% | 加碼 |
| Laurel Wealth Advisors LLC | 117,825 | $1,034 萬 | 1.62% | −2,333−1.9% | 減碼 |
| First Citizens Bank & Trust Co | 117,508 | $1,032 萬 | 0.26% | −5,969−4.8% | 減碼 |
| Investment House LLC | 117,453 | $1,031 萬 | 0.59% | +200+0.2% | 加碼 |
| Sigma Planning Corp | 116,647 | $1,024 萬 | 0.33% | +8,151+7.5% | 加碼 |
| Buckingham Strategic Partners | 116,426 | $1,022 萬 | 0.16% | +25,628+28.2% | 加碼 |
| O'Brien Greene & Co. Inc | 115,540 | $1,014 萬 | 3.40% | −5,011−4.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 115,217 | $1,011 萬 | 0.69% | +80,952+236.3% | 加碼 |
| Ossiam | 115,116 | $1,011 萬 | 0.14% | −14,331−11.1% | 減碼 |
| Richard Bernstein Advisors LLC | 114,958 | $1,009 萬 | 0.24% | −4,323−3.6% | 減碼 |
| New Age Alpha Advisors, LLC | 114,392 | $1,004 萬 | 0.45% | −3,142−2.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 113,601 | $997.3 萬 | 0.02% | +37,717+49.7% | 加碼 |
| SFMG, LLC | 113,277 | $994.5 萬 | 0.78% | −1,423−1.2% | 減碼 |
| Legacy Private Trust Co. | 113,088 | $992.8 萬 | 0.68% | −14,241−11.2% | 減碼 |
| Ethic Inc. | 111,553 | $990.9 萬 | 0.20% | +16,342+17.2% | 加碼 |
| LMCG Investments, LLC | 112,351 | $986.3 萬 | 0.65% | −21,576−16.1% | 減碼 |
| Consolidated Planning Corp | 111,661 | $980.3 萬 | 1.35% | +6,358+6.0% | 加碼 |
| Navellier & Associates Inc | 98,077 | $974.2 萬 | 1.35% | +91,251+1,336.8% | 加碼 |
| Canal Capital Management, LLC | 110,808 | $972.8 萬 | 1.63% | −7,179−6.1% | 減碼 |
| Oakmont Corp | 110,795 | $972.7 萬 | 1.92% | +110,795 | 新進 |
| Caldwell Trust Co | 110,562 | $970.6 萬 | 1.04% | −4,936−4.3% | 減碼 |
| Rockland Trust Co | 108,845 | $955.6 萬 | 0.48% | −6,601−5.7% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 108,314 | $950.9 萬 | 4.12% | +8,060+8.0% | 加碼 |
| Shellback Capital, LP | 108,000 | $948.1 萬 | 0.92% | −102,000−48.6% | 減碼 |
| Centaurus Financial, Inc. | 107,880 | $947.1 萬 | 0.57% | +8,087+8.1% | 加碼 |
| Tradewinds, LLC. | 107,822 | $946.6 萬 | 2.67% | −2,936−2.7% | 減碼 |
| Hodges Capital Management Inc. | 107,624 | $944.8 萬 | 0.95% | −32,708−23.3% | 減碼 |
| Community Bank, N.A. | 107,225 | $941.3 萬 | 1.26% | −2,100−1.9% | 減碼 |
| Principal Securities, Inc. | 103,764 | $937.5 萬 | 0.21% | +362+0.4% | 加碼 |
| Fundamentun, LLC | 106,366 | $933.8 萬 | 0.50% | +6,482+6.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,312 | $933.3 萬 | 0.03% | +58,705+123.3% | 加碼 |
| Pavion Blue Capital, LLC | 106,245 | $932.7 萬 | 4.45% | −834−0.8% | 減碼 |
| Caliber Wealth Management, LLC | 105,809 | $928.9 萬 | 1.27% | +105,809 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 105,460 | $925.8 萬 | 6.32% | −6,064−5.4% | 減碼 |
| Denali Advisors LLC | 105,443 | $925.7 萬 | 1.05% | +134+0.1% | 加碼 |
| Buck Wealth Strategies, LLC | 105,220 | $923.7 萬 | 1.68% | −209−0.2% | 減碼 |
| Canal Insurance CO | 105,000 | $921.8 萬 | 2.18% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 104,867 | $920.6 萬 | 0.07% | +10,506+11.1% | 加碼 |
| Harrell Investment Partners, LLC | 104,774 | $919.8 萬 | 2.73% | +3,634+3.6% | 加碼 |