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 |
|---|---|---|---|---|---|
| WealthPoint Financial, LLC | 4,299 | $53.4 萬 | 0.45% | +742+20.9% | 加碼 |
| Broadway Wealth Solutions, Inc. | 4,315 | $53.6 萬 | 0.28% | −349−7.5% | 減碼 |
| Westbourne Investments, Inc. | 4,317 | $53.7 萬 | 0.26% | −1,000−18.8% | 減碼 |
| LifeWealth Investments, LLC | 4,319 | $53.7 萬 | 0.16% | −29−0.7% | 減碼 |
| LVM Capital Management Ltd | 4,320 | $53.7 萬 | 0.05% | 00.0% | 不變 |
| Balance Wealth, LLC | 4,321 | $53.7 萬 | 0.17% | +1,175+37.3% | 加碼 |
| Northwest Financial Advisors | 4,334 | $53.9 萬 | 1.04% | +8+0.2% | 加碼 |
| Strategic Wealth Designers | 4,335 | $53.9 萬 | 0.07% | −615−12.4% | 減碼 |
| Beaird Harris Wealth Management, LLC | 4,339 | $53.9 萬 | 0.04% | −198−4.4% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 4,342 | $54.0 萬 | 0.30% | −75−1.7% | 減碼 |
| Owl Creek Wealth Partners LLC | 4,346 | $54.0 萬 | 0.19% | +4,346 | 新進 |
| Miller Capital Partners, Inc. | 4,350 | $54.1 萬 | 0.26% | 00.0% | 不變 |
| Towercrest Capital Management | 4,353 | $54.1 萬 | 0.08% | +197+4.7% | 加碼 |
| Fiera Capital Corp | 4,356 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 4,356 | $54.1 萬 | 0.37% | −3,173−42.1% | 減碼 |
| CPA Asset Management LLC | 4,365 | $54.2 萬 | 0.18% | 00.0% | 不變 |
| SMART Wealth LLC | 4,367 | $54.3 萬 | 0.16% | −523−10.7% | 減碼 |
| Optima Capital LLC | 4,369 | $54.4 萬 | 0.25% | −323−6.9% | 減碼 |
| Wealth Analytics Partners, LLC | 4,379 | $54.4 萬 | 0.22% | 00.0% | 不變 |
| Fairscale Capital, LLC | 4,378 | $54.5 萬 | 0.38% | 00.0% | 不變 |
| SilverOak Wealth Management LLC | 4,393 | $54.6 萬 | 0.09% | −1,361−23.7% | 減碼 |
| Armbruster Capital Management, Inc. | 4,395 | $54.6 萬 | 0.09% | 00.0% | 不變 |
| Prota Financial, LLC | 4,406 | $54.8 萬 | 0.40% | −555−11.2% | 減碼 |
| RHS Financial, LLC | 4,410 | $54.8 萬 | 0.26% | +1,400+46.5% | 加碼 |
| Keyvantage Wealth, LLC | 4,422 | $55.0 萬 | 0.24% | −31−0.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 4,429 | $55.0 萬 | 0.06% | +218+5.2% | 加碼 |
| Breakthru Advisory Services, LLC | 4,432 | $55.1 萬 | 0.88% | −186−4.0% | 減碼 |
| Rise Advisors, LLC | 4,421 | $55.2 萬 | 0.19% | +24+0.5% | 加碼 |
| Navalign, LLC | 4,441 | $55.2 萬 | 0.14% | −19,849−81.7% | 減碼 |
| RFG - Bristol Wealth Advisors, LLC | 4,444 | $55.2 萬 | 0.15% | −567−11.3% | 減碼 |
| New World Advisors LLC | 4,452 | $55.3 萬 | 0.10% | −297−6.3% | 減碼 |
| Noble Wealth Management PBC | 4,452 | $55.3 萬 | 0.28% | −59−1.3% | 減碼 |
| Smith Asset Management Co., LLC | 4,459 | $55.4 萬 | 0.48% | +10+0.2% | 加碼 |
| Midwestern Financial, LLC | 4,460 | $55.4 萬 | 0.44% | +10+0.2% | 加碼 |
| Blue Rock Wealth Management LLC | 4,466 | $55.5 萬 | 0.35% | −1,100−19.8% | 減碼 |
| Elite Life Management LLC | 4,256 | $55.5 萬 | 0.70% | +59+1.4% | 加碼 |
| Ascension Capital Advisors, Inc. | 4,471 | $55.6 萬 | 0.17% | +4,471 | 新進 |
| Navigate Wealth Management, LLC | 4,290 | $55.6 萬 | 0.39% | +4,290 | 新進 |
| Reyes Financial Architecture, Inc. | 4,479 | $55.7 萬 | 0.45% | +833+22.8% | 加碼 |
| Norway Savings Bank | 4,481 | $55.7 萬 | 0.26% | −172−3.7% | 減碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 4,481 | $55.7 萬 | 0.19% | 00.0% | 不變 |
| Keener Financial Planning LLC | 4,487 | $55.7 萬 | 0.23% | −44−1.0% | 減碼 |
| Conservest Capital Advisors, Inc. | 4,488 | $55.8 萬 | 0.05% | +144+3.3% | 加碼 |
| Allium Financial Advisors, LLC | 4,489 | $55.8 萬 | 0.45% | 00.0% | 不變 |
| Clear Wave Wealth Management LLC | 4,495 | $55.9 萬 | 0.14% | +4,495 | 新進 |
| Websterrogers Financial Advisors, LLC | 4,495 | $55.9 萬 | 0.16% | +57+1.3% | 加碼 |
| MBA Advisors LLC | 4,496 | $55.9 萬 | 0.21% | −751−14.3% | 減碼 |
| Elm Partners Management LLC | 4,526 | $55.9 萬 | 0.02% | +494+12.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 4,500 | $55.9 萬 | 0.05% | 00.0% | 不變 |
| Huber Capital Management LLC | 4,500 | $55.9 萬 | 0.09% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 4,500 | $55.9 萬 | 0.47% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 4,500 | $55.9 萬 | 0.17% | 00.0% | 不變 |
| Panoramic Capital Partners, LLC | 4,500 | $55.9 萬 | 0.34% | +15+0.3% | 加碼 |
| StrongBox Wealth, LLC | 4,501 | $55.9 萬 | 0.18% | 00.0% | 不變 |
| Green Ridge Wealth Planning LLC | 4,504 | $56.0 萬 | 0.29% | +8+0.2% | 加碼 |
| Aletheian Wealth Advisors LLC | 4,505 | $56.0 萬 | 0.27% | +4,505 | 新進 |
| Orion Investment Co | 4,506 | $56.0 萬 | 0.18% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 4,507 | $56.1 萬 | 0.18% | −2,306−33.8% | 減碼 |
| Tranquility Partners, LLC | 4,517 | $56.1 萬 | 0.21% | +477+11.8% | 加碼 |
| Sawyer & Company, Inc | 4,541 | $56.4 萬 | 0.22% | 00.0% | 不變 |
| Legacy Edge Advisors, LLC | 4,546 | $56.5 萬 | 0.06% | −224−4.7% | 減碼 |
| Curran Financial Partners, LLC | 4,551 | $56.6 萬 | 0.10% | +322+7.6% | 加碼 |
| Lansing Street Advisors | 4,559 | $56.8 萬 | 0.14% | +14+0.3% | 加碼 |
| Anson Capital, Inc. | 4,569 | $56.8 萬 | 0.39% | 00.0% | 不變 |
| Fonville Wealth Management LLC | 4,569 | $56.8 萬 | 0.11% | +323+7.6% | 加碼 |
| Kestra Investment Management, LLC | 4,573 | $56.8 萬 | 0.01% | −1,846−28.8% | 減碼 |
| Sutton Place Investors LLC | 4,574 | $56.8 萬 | 0.31% | +57+1.3% | 加碼 |
| Evanson Asset Management, LLC | 4,577 | $56.9 萬 | 0.03% | +10.0% | 加碼 |
| Stewardship Advisors, LLC | 4,582 | $56.9 萬 | 0.13% | +17+0.4% | 加碼 |
| Planning Alternatives Ltd | 4,583 | $57.0 萬 | 0.07% | +2,425+112.4% | 加碼 |
| Provident Living Financial Services, Inc. | 4,590 | $57.0 萬 | 0.63% | 00.0% | 不變 |
| Lynch Investment Planning, LLC | 4,586 | $57.1 萬 | 0.51% | −225−4.7% | 減碼 |
| National Philanthropic Trust | 4,599 | $57.2 萬 | 0.01% | −202−4.2% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 4,603 | $57.2 萬 | 0.28% | +4+0.1% | 加碼 |
| Burling Wealth Partners, LLC | 4,604 | $57.2 萬 | 0.09% | −641−12.2% | 減碼 |
| Game Plan Financial Advisors, LLC | 4,613 | $57.3 萬 | 0.26% | −1,001−17.8% | 減碼 |
| Financial Perspectives, Inc | 4,618 | $57.4 萬 | 0.16% | +450+10.8% | 加碼 |
| Transamerica Financial Advisors, Inc. | 4,621 | $57.5 萬 | 0.05% | +977+26.8% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4,635 | $57.6 萬 | 0.12% | +4+0.1% | 加碼 |
| Cypress Asset Management Inc | 4,641 | $57.7 萬 | 0.13% | 00.0% | 不變 |
| Del-Sette Capital Management, LLC | 4,645 | $57.7 萬 | 0.35% | +64+1.4% | 加碼 |
| Natural Investments, LLC | 4,652 | $57.8 萬 | 0.14% | −261−5.3% | 減碼 |
| VSM Wealth Advisory, LLC | 4,653 | $57.8 萬 | 0.17% | +10.0% | 加碼 |
| Fielder Capital Group LLC | 4,663 | $58.0 萬 | 0.13% | −3,214−40.8% | 減碼 |
| Claris Advisors, LLC | 4,674 | $58.1 萬 | 0.17% | −33−0.7% | 減碼 |
| Meridian Wealth Partners, LLC | 4,675 | $58.1 萬 | 0.08% | +198+4.4% | 加碼 |
| Peak Asset Management, LLC | 4,677 | $58.1 萬 | 0.10% | +37+0.8% | 加碼 |
| Legacy Advisory Services, LLC | 4,681 | $58.2 萬 | 0.44% | −976−17.3% | 減碼 |
| Birchcreek Wealth Management, LLC | 4,682 | $58.2 萬 | 0.28% | 00.0% | 不變 |
| PAX Financial Group, LLC | 4,688 | $58.3 萬 | 0.10% | −1,984−29.7% | 減碼 |
| Atlas Wealth LLC | 4,689 | $58.3 萬 | 0.17% | 00.0% | 不變 |
| Tanager Wealth Management LLP | 4,700 | $58.4 萬 | 0.06% | +533+12.8% | 加碼 |
| Stordahl Capital Management, Inc. | 4,703 | $58.4 萬 | 0.12% | −244−4.9% | 減碼 |
| Schoolcraft Capital LLC | 4,704 | $58.5 萬 | 0.11% | 00.0% | 不變 |
| Sherman Porfolios, LLC | 4,718 | $58.6 萬 | 0.04% | −90,041−95.0% | 減碼 |
| Merited Wealth, LLC | 4,725 | $58.7 萬 | 0.49% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 4,729 | $58.8 萬 | 0.20% | +2,870+154.4% | 加碼 |
| Demars Financial Group, LLC | 4,729 | $58.8 萬 | 0.19% | +408+9.4% | 加碼 |
| Brown Financial Advisory | 4,730 | $58.8 萬 | 0.29% | −496−9.5% | 減碼 |
| Family Wealth Group, LLC | 4,730 | $58.8 萬 | 0.37% | −672−12.4% | 減碼 |