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 4,427 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 | 4,427 | $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 | 4,030 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| First National Bank of Mount Dora, Trust Investment Services | 104,703 | $919.2 萬 | 2.25% | −5,046−4.6% | 減碼 |
| NBC Securities, Inc. | 104,675 | $918.9 萬 | 0.78% | +104,564+94,201.8% | 加碼 |
| Ameritas Advisory Services, LLC | 102,746 | $917.5 萬 | 0.37% | −9,241−8.3% | 減碼 |
| Texas Yale Capital Corp. | 104,113 | $914.0 萬 | 0.38% | +1,193+1.2% | 加碼 |
| Castleark Management LLC | 104,040 | $913.4 萬 | 0.32% | +104,040 | 新進 |
| Lyell Wealth Management, LP | 104,013 | $913.1 萬 | 0.85% | +9,867+10.5% | 加碼 |
| Dakota Wealth Management | 103,701 | $910.4 萬 | 0.21% | +31,441+43.5% | 加碼 |
| Baker Chad R | 103,020 | $904.4 萬 | 1.84% | 00.0% | 不變 |
| RFG Advisory, LLC | 102,106 | $896.4 萬 | 0.24% | −32,162−24.0% | 減碼 |
| Coston, McIsaac & Partners | 102,110 | $896.3 萬 | 2.62% | −8,290−7.5% | 減碼 |
| Glen Eagle Advisors, LLC | 102,037 | $895.8 萬 | 1.48% | −3,129−3.0% | 減碼 |
| Highland Capital Management, LLC | 101,786 | $893.6 萬 | 0.53% | −4,959−4.6% | 減碼 |
| Grassi Investment Management | 101,722 | $893.0 萬 | 0.83% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 101,451 | $890.6 萬 | 0.73% | −1,105−1.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 101,053 | $889.2 萬 | 0.50% | +8,700+9.4% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 101,217 | $888.6 萬 | 3.09% | −2,317−2.2% | 減碼 |
| Investment Advisory Services Inc | 101,208 | $888.5 萬 | 3.21% | −3,262−3.1% | 減碼 |
| PFG Investments, LLC | 101,014 | $886.8 萬 | 0.57% | −478−0.5% | 減碼 |
| Weik Capital Management | 100,850 | $885.4 萬 | 3.60% | −1,890−1.8% | 減碼 |
| Kingdon Capital Management, L.L.C. | 100,000 | $877.9 萬 | 1.82% | +100,000 | 新進 |
| Core Alternative Capital | 99,992 | $877.8 萬 | 2.11% | −19,185−16.1% | 減碼 |
| Dana Investment Advisors, Inc. | 99,973 | $877.7 萬 | 0.31% | −162,784−62.0% | 減碼 |
| Banque Cantonale Vaudoise | 99,689 | $875.2 萬 | 0.39% | +99,689 | 新進 |
| Thompson Siegel & Walmsley LLC | 99,503 | $873.5 萬 | 0.15% | −16,857−14.5% | 減碼 |
| Asset Planning Services Inc | 99,130 | $870.3 萬 | 4.42% | −574−0.6% | 減碼 |
| WealthShield Partners, LLC | 98,960 | $869.8 萬 | 1.12% | +46,130+87.3% | 加碼 |
| IFG Advisory, LLC | 99,021 | $869.3 萬 | 0.48% | +514+0.5% | 加碼 |
| Bright Rock Capital Management, LLC | 99,000 | $869.1 萬 | 1.83% | 00.0% | 不變 |
| IFP Advisors, Inc | 98,826 | $867.8 萬 | 0.27% | +11,296+12.9% | 加碼 |
| Silphium Asset Management Ltd | 98,606 | $865.7 萬 | 6.98% | +157+0.2% | 加碼 |
| Headinvest, LLC | 98,371 | $863.6 萬 | 1.68% | −9,285−8.6% | 減碼 |
| Plato Investment Management Ltd | 97,178 | $862.4 萬 | 0.73% | −2,455−2.5% | 減碼 |
| Kingsview Wealth Management, LLC | 98,038 | $860.7 萬 | 0.16% | −2,122−2.1% | 減碼 |
| Erste Asset Management GmbH | 94,875 | $855.6 萬 | 0.11% | −99,832−51.3% | 減碼 |
| South Dakota Investment Council | 97,196 | $853.3 萬 | 0.17% | −76,731−44.1% | 減碼 |
| Baugh & Associates, LLC | 100,743 | $851.9 萬 | 4.31% | −592−0.6% | 減碼 |
| Strategic Blueprint, LLC | 96,835 | $850.1 萬 | 0.46% | −3,332−3.3% | 減碼 |
| Capital Investment Counsel, LLC | 96,142 | $844.0 萬 | 1.40% | −3,550−3.6% | 減碼 |
| First Interstate Bank | 95,590 | $839.2 萬 | 0.50% | −6,452−6.3% | 減碼 |
| Bogart Wealth, LLC | 95,424 | $837.7 萬 | 0.40% | −15,466−13.9% | 減碼 |
| Symmetry Investments LP | 95,326 | $836.9 萬 | 0.75% | −125,379−56.8% | 減碼 |
| Primecap Management Co | 95,250 | $836.2 萬 | 0.01% | +28,050+41.7% | 加碼 |
| Addenda Capital Inc. | 94,971 | $835.9 萬 | 0.31% | −162−0.2% | 減碼 |
| Constitution Capital LLC | 95,151 | $835.3 萬 | 4.63% | +1,035+1.1% | 加碼 |
| Strategy Asset Managers LLC | 95,100 | $834.9 萬 | 1.72% | +1,818+1.9% | 加碼 |
| Opus Investment Management Inc | 95,000 | $834.0 萬 | 5.95% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 94,858 | $832.8 萬 | 0.31% | −2,070−2.1% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 94,857 | $832.8 萬 | 3.39% | −10,215−9.7% | 減碼 |
| VestGen Advisors, LLC | 94,598 | $830.5 萬 | 0.38% | +94,598 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 94,508 | $829.7 萬 | 0.37% | +3,979+4.4% | 加碼 |
| Busey Wealth Management | 94,372 | $828.5 萬 | 0.28% | +1,412+1.5% | 加碼 |
| Brighton Jones LLC | 94,052 | $825.7 萬 | 0.27% | −4,098−4.2% | 減碼 |
| Horizon Investments, LLC | 94,247 | $825.4 萬 | 0.25% | +2,432+2.6% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 93,738 | $822.9 萬 | 2.07% | −1,740−1.8% | 減碼 |
| BKD Wealth Advisors, LLC | 93,626 | $821.9 萬 | 0.20% | −114,107−54.9% | 減碼 |
| Acropolis Investment Management, LLC | 93,505 | $820.9 萬 | 0.49% | +2,415+2.7% | 加碼 |
| Scissortail Wealth Management, LLC | 93,030 | $816.7 萬 | 2.10% | −8,378−8.3% | 減碼 |
| WealthPLAN Partners, LLC | 92,981 | $816.3 萬 | 1.15% | −1,125−1.2% | 減碼 |
| We Are One Seven, LLC | 92,893 | $815.5 萬 | 0.32% | +9,501+11.4% | 加碼 |
| Patton Albertson Miller Group, LLC | 92,854 | $815.2 萬 | 1.21% | −16,850−15.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 92,743 | $814.2 萬 | 1.16% | +64,635+230.0% | 加碼 |
| Entropy Technologies, LP | 92,098 | $808.5 萬 | 0.79% | +92,098 | 新進 |
| Colonial Trust Co | 92,059 | $808.2 萬 | 1.25% | −5,432−5.6% | 減碼 |
| Mechanics Bank Trust Department | 91,852 | $806.4 萬 | 1.10% | +9,040+10.9% | 加碼 |
| Proficio Capital Partners LLC | 90,911 | $805.8 萬 | 0.62% | +488+0.5% | 加碼 |
| Chickasaw Capital Management LLC | 91,251 | $801.1 萬 | 0.31% | −115−0.1% | 減碼 |
| Beck Capital Management, LLC | 91,194 | $800.6 萬 | 2.35% | −772−0.8% | 減碼 |
| Northwest Bancshares, Inc. | 90,923 | $798.2 萬 | 1.47% | −5,200−5.4% | 減碼 |
| Meeder Advisory Services, Inc. | 90,622 | $795.6 萬 | 0.48% | +5,504+6.5% | 加碼 |
| GAMMA Investing LLC | 90,440 | $794.0 萬 | 0.60% | +11,018+13.9% | 加碼 |
| Schnieders Capital Management LLC | 90,293 | $792.7 萬 | 1.69% | −9,697−9.7% | 減碼 |
| GWN Securities Inc. | 82,958 | $786.7 萬 | 0.44% | +33,637+68.2% | 加碼 |
| Naviter Wealth, LLC | 92,073 | $786.2 萬 | 0.95% | +18,560+25.2% | 加碼 |
| Berger Financial Group, Inc | 89,517 | $785.9 萬 | 0.55% | −20,043−18.3% | 減碼 |
| WCG Wealth Advisors LLC | 89,453 | $785.3 萬 | 0.60% | +1,866+2.1% | 加碼 |
| Oddo BHF Asset Management SAS | 89,396 | $784.8 萬 | 0.32% | +16,038+21.9% | 加碼 |
| Wendell David Associates Inc | 89,288 | $783.9 萬 | 0.78% | +1,013+1.1% | 加碼 |
| United Capital Management of KS, Inc. | 89,242 | $783.5 萬 | 1.62% | −743−0.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 82,321 | $781.7 萬 | 0.08% | −7,810−8.7% | 減碼 |
| Change Path, LLC | 88,722 | $778.9 萬 | 0.23% | +2,347+2.7% | 加碼 |
| Spring Capital Management, LLC | 88,012 | $772.7 萬 | 4.22% | +260.0% | 加碼 |
| Walter & Keenan Financial Consulting Co | 87,756 | $770.4 萬 | 2.32% | +535+0.6% | 加碼 |
| Cary Street Partners Financial LLC | 87,606 | $769.1 萬 | 0.24% | +46,287+112.0% | 加碼 |
| Ballentine Partners, LLC | 87,586 | $768.9 萬 | 0.13% | +6,824+8.4% | 加碼 |
| Horrell Capital Management, Inc. | 87,122 | $764.8 萬 | 3.20% | +519+0.6% | 加碼 |
| YHB Investment Advisors, Inc. | 87,093 | $764.6 萬 | 0.64% | +4,944+6.0% | 加碼 |
| Bridges Investment Management Inc | 87,068 | $764.4 萬 | 0.11% | −5,321−5.8% | 減碼 |
| Congress Wealth Management LLC | 86,706 | $760.8 萬 | 0.09% | +39,668+84.3% | 加碼 |
| Stock Yards Bank & Trust Co | 86,566 | $760.0 萬 | 0.27% | −2,938−3.3% | 減碼 |
| Alteri Wealth LLC | 86,532 | $759.7 萬 | 3.34% | +4,259+5.2% | 加碼 |
| Tyche Wealth Partners LLC | 86,209 | $756.8 萬 | 1.64% | −8,250−8.7% | 減碼 |
| Annandale Capital, LLC | 86,146 | $756.3 萬 | 1.42% | 00.0% | 不變 |
| Rothschild Investment LLC | 85,721 | $752.5 萬 | 0.50% | −3,129−3.5% | 減碼 |
| Washington Trust Advisors, Inc. | 85,143 | $747.5 萬 | 0.66% | +1,555+1.9% | 加碼 |
| Gibraltar Capital Management, Inc. | 85,133 | $747.4 萬 | 1.61% | +47,336+125.2% | 加碼 |
| Little House Capital LLC | 84,681 | $743.4 萬 | 2.04% | −23,301−21.6% | 減碼 |
| Summit Financial Strategies, Inc. | 84,540 | $742.2 萬 | 0.75% | −270−0.3% | 減碼 |
| Covington Investment Advisors Inc. | 84,417 | $741.1 萬 | 1.15% | −9,373−10.0% | 減碼 |
| Koshinski Asset Management, Inc. | 83,891 | $736.5 萬 | 0.63% | +2,469+3.0% | 加碼 |
| Amarillo National Bank | 83,837 | $736.0 萬 | 1.43% | −245−0.3% | 減碼 |