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。
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 | 4,427 | $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 |
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 |
|---|---|---|---|---|---|
| Parrish Capital LLC | 4,735 | $58.8 萬 | 0.52% | −48−1.0% | 減碼 |
| Schrum Private Wealth Management LLC | 4,738 | $58.9 萬 | 0.45% | −159−3.2% | 減碼 |
| Alpha Zero LLC | 4,742 | $58.9 萬 | 0.30% | +734+18.3% | 加碼 |
| Coyle Financial Counsel LLC | 4,750 | $59.0 萬 | 0.12% | +401+9.2% | 加碼 |
| Family Wealth Partners, LLC | 4,755 | $59.1 萬 | 0.20% | +596+14.3% | 加碼 |
| MPS Loria Financial Planners, LLC | 4,757 | $59.1 萬 | 0.16% | +4+0.1% | 加碼 |
| McClarren Financial Advisors, Inc. | 4,763 | $59.2 萬 | 0.35% | +736+18.3% | 加碼 |
| M.E. Allison & Co., Inc. | 4,765 | $59.2 萬 | 0.39% | 00.0% | 不變 |
| Parkway Wealth Management Group, LLC | 4,594 | $59.3 萬 | 0.08% | −900−16.4% | 減碼 |
| Tradewinds Capital Management, LLC | 4,777 | $59.4 萬 | 0.12% | +25+0.5% | 加碼 |
| Principal Street Partners, LLC | 4,778 | $59.4 萬 | 0.10% | −25−0.5% | 減碼 |
| Treasure Coast Financial Planning | 4,800 | $59.7 萬 | 0.31% | 00.0% | 不變 |
| Landmark Wealth Management, LLC | 4,808 | $59.8 萬 | 0.16% | +4,808 | 新進 |
| Aspen Grove Capital, LLC | 4,802 | $59.8 萬 | 0.12% | +9+0.2% | 加碼 |
| Catalina Capital Group, LLC | 4,817 | $59.9 萬 | 0.37% | +246+5.4% | 加碼 |
| Burton Enright Welch | 4,836 | $60.1 萬 | 0.08% | +501+11.6% | 加碼 |
| Verisail Partners, LLC | 4,836 | $60.1 萬 | 0.24% | 00.0% | 不變 |
| Pursuit Wealth Strategies, LLC | 4,838 | $60.1 萬 | 0.84% | +403+9.1% | 加碼 |
| Wexford Capital LP | 4,838 | $60.1 萬 | 0.10% | +430+9.8% | 加碼 |
| Bouchey Financial Group Ltd | 4,662 | $60.2 萬 | 0.04% | +1,864+66.6% | 加碼 |
| My Purposeful Wealth Corp. | 4,852 | $60.3 萬 | 0.14% | +1,352+38.6% | 加碼 |
| Wiser Wealth Management, Inc | 4,854 | $60.3 萬 | 0.13% | +119+2.5% | 加碼 |
| Cache Advisors, LLC | 4,890 | $60.4 萬 | 0.07% | 00.0% | 不變 |
| Curio Wealth, LLC | 4,865 | $60.5 萬 | 0.21% | −326−6.3% | 減碼 |
| Ballew Advisors, Inc | 4,685 | $60.5 萬 | 0.34% | −93−1.9% | 減碼 |
| Copley Financial Group, Inc. | 4,882 | $60.7 萬 | 0.37% | −168−3.3% | 減碼 |
| Tamar Securities, LLC | 4,889 | $60.8 萬 | 0.07% | +176+3.7% | 加碼 |
| Echo45 Advisors LLC | 4,894 | $60.8 萬 | 0.34% | −4−0.1% | 減碼 |
| Unique Wealth, LLC | 4,901 | $60.9 萬 | 0.08% | +146+3.1% | 加碼 |
| Mason & Associates Inc | 4,932 | $60.9 萬 | 0.12% | 00.0% | 不變 |
| Campion Asset Management LLC | 4,912 | $61.0 萬 | 0.41% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 4,915 | $61.1 萬 | 0.05% | 00.0% | 不變 |
| Access Financial Services, Inc. | 4,918 | $61.1 萬 | 0.22% | −529−9.7% | 減碼 |
| Evermay Wealth Management LLC | 4,918 | $61.2 萬 | 0.07% | −340−6.5% | 減碼 |
| Van Diest Capital, LLC | 4,930 | $61.3 萬 | 0.48% | +2,811+132.7% | 加碼 |
| Roan Capital Partners | 4,936 | $61.3 萬 | 0.57% | +4,936 | 新進 |
| Gordian Advisors LLC | 4,942 | $61.4 萬 | 0.41% | +20.0% | 加碼 |
| Index Technologies Group LLC | 4,945 | $61.5 萬 | 0.67% | +2,496+101.9% | 加碼 |
| RNC Capital Management LLC | 4,950 | $61.5 萬 | 0.03% | −52−1.0% | 減碼 |
| BlueSky Wealth Advisors, LLC | 4,951 | $61.5 萬 | 0.08% | +1,495+43.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,954 | $61.6 萬 | 0.29% | +4+0.1% | 加碼 |
| Capstone Wealth Management, LLC | 4,955 | $61.6 萬 | 0.43% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 4,964 | $61.7 萬 | 0.08% | 00.0% | 不變 |
| Madison Wealth Partners, Inc | 4,968 | $61.7 萬 | 0.10% | +2,240+82.1% | 加碼 |
| Two West Capital Advisors LLC | 4,825 | $61.8 萬 | 0.33% | +34+0.7% | 加碼 |
| Independent Wealth Network Inc. | 4,975 | $61.8 萬 | 0.18% | +17+0.3% | 加碼 |
| Activest Wealth Management | 4,986 | $62.0 萬 | 0.11% | −1,424−22.2% | 減碼 |
| Fidelity D & D Bancorp Inc | 4,993 | $62.1 萬 | 0.25% | −50−1.0% | 減碼 |
| Wealthedge Investment Advisors, LLC | 4,998 | $62.1 萬 | 0.23% | +380+8.2% | 加碼 |
| Merrion Investment Management Co, LLC | 5,000 | $62.1 萬 | 0.33% | 00.0% | 不變 |
| Bramshill Investments, LLC | 5,000 | $62.1 萬 | 0.05% | 00.0% | 不變 |
| Michael Brady & Co., LLC | 5,005 | $62.2 萬 | 0.62% | 00.0% | 不變 |
| Chancellor Financial Group WB LP | 5,009 | $62.2 萬 | 0.45% | +10.0% | 加碼 |
| Family Investment Center, Inc. | 5,022 | $62.4 萬 | 0.12% | +717+16.7% | 加碼 |
| Sylvest Advisors, LLC | 5,024 | $62.4 萬 | 0.33% | 00.0% | 不變 |
| Nelson Capital Management, LLC | 5,025 | $62.5 萬 | 0.08% | −68−1.3% | 減碼 |
| Renaissance Investment Group LLC | 5,025 | $62.5 萬 | 0.13% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 5,026 | $62.5 萬 | 0.23% | +390+8.4% | 加碼 |
| TCFG Investment Advisors, LLC | 5,026 | $62.5 萬 | 0.23% | +5,026 | 新進 |
| Global X Japan Co., Ltd. | 5,036 | $62.6 萬 | 0.03% | −353−6.6% | 減碼 |
| CLG LLC | 5,039 | $62.6 萬 | 0.16% | +5+0.1% | 加碼 |
| Next Level Private LLC | 5,041 | $62.7 萬 | 0.14% | +1,167+30.1% | 加碼 |
| NewSquare Capital LLC | 5,045 | $62.7 萬 | 0.05% | +1,130+28.9% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 5,050 | $62.8 萬 | 0.26% | +5,050 | 新進 |
| Pacitti Group Inc. | 5,048 | $62.8 萬 | 0.23% | +3+0.1% | 加碼 |
| Alchemi Wealth, LLC | 5,058 | $62.9 萬 | 0.35% | +5+0.1% | 加碼 |
| Twin Peaks Wealth Advisors, LLC | 5,067 | $63.0 萬 | 0.16% | +179+3.7% | 加碼 |
| Millstone Evans Group, LLC | 5,071 | $63.0 萬 | 0.38% | 00.0% | 不變 |
| RMG Wealth Management LLC | 4,940 | $63.0 萬 | 0.07% | −162−3.2% | 減碼 |
| Hiley Hunt Wealth Management | 5,078 | $63.1 萬 | 0.28% | +10.0% | 加碼 |
| Quattro Advisors LLC | 5,079 | $63.1 萬 | 0.55% | +3,268+180.5% | 加碼 |
| Yarger Wealth Strategies, LLC | 5,091 | $63.3 萬 | 0.26% | −99−1.9% | 減碼 |
| Flywheel Private Wealth LLC | 5,097 | $63.3 萬 | 0.36% | 00.0% | 不變 |
| Sovereign Investment Advisors, LLC | 5,097 | $63.3 萬 | 0.13% | +5,097 | 新進 |
| KTF Investments, LLC | 5,100 | $63.4 萬 | 0.11% | +5,100 | 新進 |
| Driehaus Capital Management LLC | 5,114 | $63.6 萬 | 0.00% | −5,477−51.7% | 減碼 |
| Arlington Trust Co LLC | 5,125 | $63.7 萬 | 0.06% | +447+9.6% | 加碼 |
| Capital Management Associates, Inc | 5,125 | $63.7 萬 | 0.14% | +987+23.9% | 加碼 |
| Arcus Capital Partners, LLC | 5,127 | $63.7 萬 | 0.23% | −636−11.0% | 減碼 |
| Chesley Taft & Associates LLC | 5,130 | $63.8 萬 | 0.03% | −21−0.4% | 減碼 |
| Vista Investment Partners II, LLC | 5,136 | $63.8 萬 | 0.29% | −2,757−34.9% | 減碼 |
| Gaddis Premier Wealth Advisors LLC | 5,137 | $63.8 萬 | 0.47% | −676−11.6% | 減碼 |
| Hanlon Investment Management, Inc. | 5,142 | $63.9 萬 | 0.35% | +127+2.5% | 加碼 |
| FreeGulliver LLC | 5,158 | $64.1 萬 | 0.27% | −281−5.2% | 減碼 |
| Burns J W & Co Inc | 5,162 | $64.2 萬 | 0.07% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 5,164 | $64.2 萬 | 0.40% | −263−4.8% | 減碼 |
| Stronghold Wealth Management L.L.C. | 5,167 | $64.2 萬 | 0.97% | −663−11.4% | 減碼 |
| New England Research & Management, Inc. | 5,167 | $64.2 萬 | 0.27% | −50−1.0% | 減碼 |
| Vision Financial Markets LLC | 5,168 | $64.2 萬 | 0.63% | −1,000−16.2% | 減碼 |
| Alessandra Capital Management, LLC | 5,170 | $64.3 萬 | 0.55% | −1,050−16.9% | 減碼 |
| Farringdon Capital, Ltd. | 5,171 | $64.3 萬 | 0.14% | +5,171 | 新進 |
| Golden Reserve Retirement LLC | 5,172 | $64.3 萬 | 0.13% | −428−7.6% | 減碼 |
| Innovative Asset Advisors Group, LLC | 5,171 | $64.4 萬 | 0.37% | +5,171 | 新進 |
| Firestone Capital Management | 5,184 | $64.4 萬 | 0.13% | +387+8.1% | 加碼 |
| Mokosak Advisory Group, LLC | 5,185 | $64.4 萬 | 0.16% | +11+0.2% | 加碼 |
| Intrepid Financial Planning Group LLC | 5,195 | $64.6 萬 | 0.26% | 00.0% | 不變 |
| Motive Wealth Advisors | 5,203 | $64.7 萬 | 0.30% | −16−0.3% | 減碼 |
| Live Oak Investment Partners | 5,230 | $65.0 萬 | 0.38% | −414−7.3% | 減碼 |
| Bright Financial Advisors, Inc. | 5,268 | $65.5 萬 | 0.30% | 00.0% | 不變 |
| Planned Solutions, Inc. | 5,285 | $65.7 萬 | 0.22% | −367−6.5% | 減碼 |