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。
2026 年第 1 季 13F 持有人
Walmart Inc. 在 2026/3/31 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
- 4,468
- 較 2025 年第 4 季 +122 家
- 持有股數
- 29.0 億
- 較 2025 年第 4 季 +4.83 億 (+20.0%)
- 總市值
- $3,600 億
- 較 2025 年第 4 季 +$908.3 億 (+33.7%)
- 新進機構
- 287
- 另有 1,732 家加碼
- 清倉機構
- 165
- 另有 1,979 家減碼
另有 69 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 3,886 | $48.3 萬 | 0.13% | +301+8.4% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 3,885 | $48.3 萬 | 0.06% | +64+1.7% | 加碼 |
| Legacy Wealth Advisors, LLC | 3,892 | $48.4 萬 | 0.25% | +389+11.1% | 加碼 |
| Acima Private Wealth, LLC | 3,900 | $48.5 萬 | 0.15% | 00.0% | 不變 |
| Capital CS Group, LLC | 3,900 | $48.5 萬 | 1.00% | +3,900 | 新進 |
| Curat Global, LLC | 3,906 | $48.5 萬 | 0.48% | 00.0% | 不變 |
| First National Bank Sioux Falls | 3,897 | $48.6 萬 | 0.13% | −45−1.1% | 減碼 |
| Kirtland Hills Capital Management, LLC | 3,765 | $48.9 萬 | 0.16% | +164+4.6% | 加碼 |
| SLT Holdings LLC | 3,932 | $48.9 萬 | 0.34% | +80+2.1% | 加碼 |
| Liberty Square Wealth Partners LLC | 3,940 | $49.0 萬 | 0.14% | −276−6.5% | 減碼 |
| Trust Investment Advisors | 3,942 | $49.0 萬 | 0.29% | −493−11.1% | 減碼 |
| CMT Capital Markets Trading GmbH | 3,950 | $49.1 萬 | 0.23% | +750+23.4% | 加碼 |
| ERn Financial, LLC | 3,953 | $49.1 萬 | 0.09% | −19−0.5% | 減碼 |
| Lantern Wealth Advisors, LLC | 3,958 | $49.2 萬 | 0.25% | +651+19.7% | 加碼 |
| Rinkey Investments | 3,961 | $49.2 萬 | 0.13% | −20−0.5% | 減碼 |
| Wealth Watch Advisors, INC | 3,969 | $49.3 萬 | 0.21% | +2,070+109.0% | 加碼 |
| Capital Squared Financial LLC | 3,976 | $49.4 萬 | 0.38% | +144+3.8% | 加碼 |
| Horizon Family Wealth, Inc. | 3,976 | $49.4 萬 | 0.26% | −570−12.5% | 減碼 |
| LifePlan Investment Advisors, Inc. | 3,977 | $49.4 萬 | 0.19% | −460−10.4% | 減碼 |
| First Growth Capital LLC | 3,969 | $49.5 萬 | 0.45% | −252−6.0% | 減碼 |
| Blom & Howell Financial Planning, Inc. | 3,984 | $49.5 萬 | 0.49% | −263−6.2% | 減碼 |
| Lynx Investment Advisory | 3,990 | $49.6 萬 | 0.24% | −81−2.0% | 減碼 |
| Quaker Wealth Management, LLC | 3,995 | $49.6 萬 | 0.16% | +3,441+621.1% | 加碼 |
| Waycross Partners, LLC | 4,000 | $49.7 萬 | 0.05% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 4,001 | $49.7 萬 | 0.03% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 3,998 | $49.8 萬 | 0.11% | −7,667−65.7% | 減碼 |
| BridgePort Financial Solutions, LLC | 4,009 | $49.8 萬 | 0.14% | −1,664−29.3% | 減碼 |
| Advocacy Wealth Management Services, LLC | 4,013 | $49.9 萬 | 0.02% | +621+18.3% | 加碼 |
| Bank Hapoalim BM | 4,016 | $49.9 萬 | 0.08% | −9−0.2% | 減碼 |
| Acorn Creek Capital LLC | 4,016 | $49.9 萬 | 0.18% | −125−3.0% | 減碼 |
| Buffalo Business & Estate Services Ltd | 4,034 | $50.1 萬 | 0.07% | +292+7.8% | 加碼 |
| Financial Freedom, LLC | 4,039 | $50.2 萬 | 0.25% | +20.0% | 加碼 |
| Wagner Wealth Management, Corp | 4,042 | $50.2 萬 | 0.45% | −722−15.2% | 減碼 |
| DecisionMap Wealth Management, LLC | 4,045 | $50.3 萬 | 0.33% | −4,114−50.4% | 減碼 |
| Founders Capital Management | 4,048 | $50.3 萬 | 0.25% | 00.0% | 不變 |
| Finward Bancorp | 4,059 | $50.4 萬 | 0.40% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 3,958 | $50.5 萬 | 0.06% | +62+1.6% | 加碼 |
| Alaethes Wealth LLC | 4,056 | $50.5 萬 | 0.15% | −117−2.8% | 減碼 |
| Taylor Securities Services, Inc. | 4,066 | $50.5 萬 | 0.24% | +719+21.5% | 加碼 |
| Blodgett Wealth Advisors, LLC | 4,082 | $50.7 萬 | 0.40% | +20.0% | 加碼 |
| SWMG, LLC | 4,083 | $50.7 萬 | 0.14% | +4,083 | 新進 |
| Seed Wealth Management, Inc. | 4,085 | $50.8 萬 | 0.35% | 00.0% | 不變 |
| McCartney Wealth Management LLC | 4,078 | $50.8 萬 | 0.43% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 4,089 | $50.8 萬 | 0.18% | +81+2.0% | 加碼 |
| Bullseye Investment Management, LLC | 4,090 | $50.8 萬 | 0.27% | −240−5.5% | 減碼 |
| CM Wealth Advisors LLC | 4,083 | $50.8 萬 | 0.11% | +118+3.0% | 加碼 |
| Everest Financial Group LLC | 4,092 | $50.9 萬 | 0.08% | +1,748+74.6% | 加碼 |
| Ducere Wealth Management LLC | 4,093 | $50.9 萬 | 0.20% | −245−5.6% | 減碼 |
| Horizon Investment Services, LLC | 4,095 | $50.9 萬 | 0.18% | −166−3.9% | 減碼 |
| Spahn Wealth & Retirement LLC | 4,098 | $50.9 萬 | 0.65% | 00.0% | 不變 |
| Clean Yield Group | 4,101 | $51.0 萬 | 0.14% | 00.0% | 不變 |
| Cogent Private Wealth, Inc. | 4,102 | $51.0 萬 | 0.37% | −653−13.7% | 減碼 |
| Crew Capital Management, Ltd. | 4,107 | $51.0 萬 | 0.34% | 00.0% | 不變 |
| Beto Financial Group, LLC | 3,923 | $51.1 萬 | 0.30% | −329−7.7% | 減碼 |
| Old Point Trust & Financial Services N A | 4,111 | $51.1 萬 | 0.16% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 4,114 | $51.1 萬 | 0.09% | −280−6.4% | 減碼 |
| Cedarwood Wealth LLC | 4,121 | $51.2 萬 | 0.52% | +562+15.8% | 加碼 |
| Odyssey Capital Advisors, Inc. | 4,122 | $51.2 萬 | 0.46% | −181−4.2% | 減碼 |
| Fig Financial Advisory Services Inc | 4,125 | $51.3 萬 | 0.32% | 00.0% | 不變 |
| Strathmore Capital Advisors, Inc. | 3,946 | $51.3 萬 | 0.14% | +421+11.9% | 加碼 |
| Aviso Financial Inc. | 4,126 | $51.3 萬 | 0.02% | −865−17.3% | 減碼 |
| REAP Financial Group, LLC | 4,133 | $51.4 萬 | 0.10% | +499+13.7% | 加碼 |
| Pine Harbor Wealth Management, LLC | 4,133 | $51.4 萬 | 0.15% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 4,137 | $51.4 萬 | 0.12% | +180+4.5% | 加碼 |
| Future Financial Wealth Managment LLC | 4,124 | $51.5 萬 | 0.33% | 00.0% | 不變 |
| Alternative Investment Advisors, LLC. | 4,151 | $51.6 萬 | 0.23% | +141+3.5% | 加碼 |
| Meredith Wealth Planning | 4,158 | $51.7 萬 | 0.14% | −1,422−25.5% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 4,152 | $51.7 萬 | 0.23% | +575+16.1% | 加碼 |
| Collective Family Office LLC | 4,165 | $51.8 萬 | 0.12% | −1,551−27.1% | 減碼 |
| Aspire Capital Advisors LLC | 4,167 | $51.8 萬 | 0.12% | +181+4.5% | 加碼 |
| Sar Wealth Management Group, LLC | 4,168 | $51.8 萬 | 0.28% | −121−2.8% | 減碼 |
| Eagle Capital Management, LLC | 4,167 | $51.8 萬 | 0.20% | 00.0% | 不變 |
| SNS Financial Group, LLC | 4,162 | $51.8 萬 | 0.04% | +93+2.3% | 加碼 |
| ASL Financial, LLC | 4,172 | $51.8 萬 | 0.41% | +11+0.3% | 加碼 |
| Forza Wealth Management, LLC | 4,173 | $51.9 萬 | 0.18% | 00.0% | 不變 |
| Mosley Wealth Management | 5,048 | $52.0 萬 | 0.24% | −379−7.0% | 減碼 |
| Vance Wealth, Inc. | 4,183 | $52.1 萬 | 0.15% | +101+2.5% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 4,196 | $52.1 萬 | 0.03% | +345+9.0% | 加碼 |
| Birmingham Capital Management Co Inc | 4,200 | $52.2 萬 | 0.22% | −3,300−44.0% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 4,198 | $52.2 萬 | 0.19% | +20.0% | 加碼 |
| Truepoint, Inc. | 4,212 | $52.4 萬 | 0.01% | +358+9.3% | 加碼 |
| ETF Store, Inc. | 4,217 | $52.4 萬 | 0.51% | +231+5.8% | 加碼 |
| Ssi Investment Management LLC | 4,220 | $52.4 萬 | 0.04% | 00.0% | 不變 |
| Arsenal Capital Advisors LLC | 4,218 | $52.5 萬 | 0.38% | +33+0.8% | 加碼 |
| ELCO Management Co., LLC | 4,233 | $52.6 萬 | 0.25% | −35−0.8% | 減碼 |
| Innova Wealth Partners | 4,246 | $52.8 萬 | 0.25% | +67+1.6% | 加碼 |
| Stembrook Asset Management, LLC | 4,257 | $52.9 萬 | 0.52% | 00.0% | 不變 |
| BlueChip Wealth Advisors LLC | 4,260 | $52.9 萬 | 0.23% | 00.0% | 不變 |
| Oath Planning, LLC | 4,260 | $53.0 萬 | 0.47% | 00.0% | 不變 |
| Bearing Point Capital, LLC | 4,261 | $53.0 萬 | 0.08% | −11−0.3% | 減碼 |
| Redwood Family Wealth LLC | 4,263 | $53.0 萬 | 0.52% | +4+0.1% | 加碼 |
| Aire Advisors, LLC | 4,264 | $53.0 萬 | 0.10% | +342+8.7% | 加碼 |
| Menard Financial Group LLC | 4,265 | $53.0 萬 | 0.37% | +5+0.1% | 加碼 |
| Tru Independence Asset Management 2, LLC | 4,260 | $53.0 萬 | 0.33% | 00.0% | 不變 |
| Granite FO LLC | 4,275 | $53.1 萬 | 0.31% | 00.0% | 不變 |
| Wealth Group Ltd | 4,279 | $53.2 萬 | 0.12% | 00.0% | 不變 |
| Helium Advisors LLC | 4,282 | $53.2 萬 | 0.51% | +909+26.9% | 加碼 |
| Fund Advisors of America Inc | 4,282 | $53.2 萬 | 0.54% | −104−2.4% | 減碼 |
| SageOak Financial, LLC | 4,287 | $53.3 萬 | 0.38% | −41−0.9% | 減碼 |
| Lifestyle Asset Management, Inc. | 4,299 | $53.4 萬 | 0.17% | +20+0.5% | 加碼 |