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 |
|---|---|---|---|---|---|
| Core Wealth Advisors, Inc. | 5,289 | $65.7 萬 | 0.16% | +711+15.5% | 加碼 |
| Vantage Point Financial LLC | 5,293 | $65.8 萬 | 0.23% | +62+1.2% | 加碼 |
| Sequent Planning LLC | 5,296 | $65.8 萬 | 0.16% | −8−0.2% | 減碼 |
| Xxi Wealth, LLC | 5,298 | $65.8 萬 | 0.37% | +286+5.7% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 5,304 | $65.9 萬 | 0.36% | +273+5.4% | 加碼 |
| SC&H Financial Advisors, Inc. | 5,308 | $66.0 萬 | 0.10% | −945−15.1% | 減碼 |
| WPWealth LLP | 5,309 | $66.0 萬 | 0.10% | −115−2.1% | 減碼 |
| Unify Financial Advisors | 5,314 | $66.0 萬 | 0.69% | −96−1.8% | 減碼 |
| Redwood Wealth Management Group, LLC | 5,325 | $66.2 萬 | 0.29% | −195−3.5% | 減碼 |
| Navigation Group, LLC | 5,325 | $66.2 萬 | 0.15% | +5,325 | 新進 |
| Hoxton Planning & Management, LLC | 5,327 | $66.2 萬 | 0.20% | −6−0.1% | 減碼 |
| Southern Michigan Bank & Trust | 5,334 | $66.3 萬 | 0.25% | +5,334 | 新進 |
| Carmel Capital Partners, LLC | 5,346 | $66.4 萬 | 0.24% | +5,346 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 5,358 | $66.6 萬 | 0.05% | +113+2.2% | 加碼 |
| Signature Equity Partners, LLC | 5,359 | $66.6 萬 | 0.36% | +931+21.0% | 加碼 |
| Horst & Graben Wealth Management LLC | 5,235 | $66.8 萬 | 0.09% | +121+2.4% | 加碼 |
| Meridian Financial Partners LLC | 5,462 | $66.9 萬 | 0.25% | +88+1.6% | 加碼 |
| Jacobs Equity LLC | 5,389 | $67.0 萬 | 0.60% | −931−14.7% | 減碼 |
| Inman Jager Wealth Management, LLC | 5,392 | $67.0 萬 | 0.39% | +500+10.2% | 加碼 |
| Integrity Financial Corp | 5,382 | $67.0 萬 | 0.33% | +5,382 | 新進 |
| GQG Partners LLC | 5,394 | $67.0 萬 | 0.00% | −698−11.5% | 減碼 |
| Marin Bay Wealth Advisors, LLC | 6,651 | $67.1 萬 | 0.40% | +1,269+23.6% | 加碼 |
| Fortis Capital Management LLC | 5,396 | $67.1 萬 | 0.09% | −491−8.3% | 減碼 |
| StoryOne LLC | 0 | $67.2 萬 | 0.38% | 0 | 不變 |
| Wood Tarver Financial Group, LLC | 5,409 | $67.2 萬 | 0.19% | −24−0.4% | 減碼 |
| Vines Capital Management, LLC | 5,418 | $67.3 萬 | 0.67% | +19+0.4% | 加碼 |
| Glass Wealth Management Co LLC | 5,419 | $67.3 萬 | 0.26% | +1,500+38.3% | 加碼 |
| Symphony Financial Services, Inc. | 5,426 | $67.4 萬 | 0.35% | −48−0.9% | 減碼 |
| Parkwoods Wealth Partners, LLC | 5,426 | $67.4 萬 | 0.17% | −315−5.5% | 減碼 |
| Apriem Advisors | 5,435 | $67.5 萬 | 0.06% | +344+6.8% | 加碼 |
| GSG Advisors LLC | 5,438 | $67.6 萬 | 0.18% | +257+5.0% | 加碼 |
| McIlrath & Eck, LLC | 5,439 | $67.6 萬 | 0.05% | +10.0% | 加碼 |
| Pullen Investment Management, LLC | 5,443 | $67.6 萬 | 0.34% | +5+0.1% | 加碼 |
| Algert Global LLC | 5,444 | $67.7 萬 | 0.01% | −9,032−62.4% | 減碼 |
| Shotwell Rutter Baer Inc | 5,449 | $67.7 萬 | 0.40% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 5,449 | $67.7 萬 | 0.11% | +121+2.3% | 加碼 |
| Basepoint Wealth LLC | 5,453 | $67.8 萬 | 0.39% | −175−3.1% | 減碼 |
| Elser Financial Planning, Inc | 5,433 | $67.9 萬 | 0.03% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 5,475 | $68.0 萬 | 0.31% | +675+14.1% | 加碼 |
| Key Financial Inc | 5,473 | $68.0 萬 | 0.12% | +476+9.5% | 加碼 |
| Wheelhouse Advisory Group LLC | 5,482 | $68.1 萬 | 0.23% | −59−1.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 5,492 | $68.3 萬 | 0.03% | −3,176−36.6% | 減碼 |
| Oxford Wealth Group, LLC | 5,494 | $68.3 萬 | 0.37% | −73−1.3% | 減碼 |
| S&A Financial Services, Inc. | 5,496 | $68.3 萬 | 0.47% | +5,496 | 新進 |
| Pine Haven Investment Counsel, Inc | 5,498 | $68.3 萬 | 0.50% | −9−0.2% | 減碼 |
| Legal Advantage Investments, Inc. | 5,500 | $68.4 萬 | 0.35% | −2,000−26.7% | 減碼 |
| Channel Wealth LLC | 5,517 | $68.6 萬 | 0.17% | +43+0.8% | 加碼 |
| Dougherty & Associates, LLC | 5,518 | $68.6 萬 | 0.63% | −328−5.6% | 減碼 |
| TRUE Private Wealth Advisors | 5,524 | $68.7 萬 | 0.07% | +606+12.3% | 加碼 |
| Hardin Capital Partners, LLC | 5,526 | $68.7 萬 | 0.32% | −108−1.9% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,527 | $68.7 萬 | 0.20% | +759+15.9% | 加碼 |
| ARK & TLK Investments, LLC | 5,532 | $68.8 萬 | 0.19% | +5,532 | 新進 |
| Blossom Wealth Management | 5,534 | $68.8 萬 | 1.02% | −440−7.4% | 減碼 |
| Clarendon Private LLC | 5,536 | $68.8 萬 | 0.53% | +314+6.0% | 加碼 |
| WMS Group LLC | 5,537 | $68.8 萬 | 1.00% | +5,537 | 新進 |
| Southland Equity Partners LLC | 5,539 | $68.8 萬 | 0.13% | +484+9.6% | 加碼 |
| Partners Wealth Management, LLC | 5,543 | $68.9 萬 | 0.71% | −62−1.1% | 減碼 |
| Bay Capital Advisors, LLC | 5,547 | $68.9 萬 | 0.42% | 00.0% | 不變 |
| Suncoast Equity Management | 5,557 | $69.1 萬 | 0.08% | +155+2.9% | 加碼 |
| First County Bank | 5,562 | $69.1 萬 | 0.37% | −71−1.3% | 減碼 |
| GSB Wealth Management, LLC | 5,563 | $69.1 萬 | 0.16% | +129+2.4% | 加碼 |
| Meramec Financial Planners, LLC | 5,406 | $69.1 萬 | 0.27% | −1,685−23.8% | 減碼 |
| Trust Co of Kansas | 5,565 | $69.2 萬 | 0.38% | +162+3.0% | 加碼 |
| Golden Road Advisors LLC | 5,569 | $69.2 萬 | 0.40% | +2,966+113.9% | 加碼 |
| Sicart Associates LLC | 5,573 | $69.3 萬 | 0.18% | 00.0% | 不變 |
| Palacios Wealth Management, LLC | 5,252 | $69.3 萬 | 0.43% | −1,065−16.9% | 減碼 |
| Financial Insights, Inc. | 5,576 | $69.3 萬 | 0.22% | −9−0.2% | 減碼 |
| Avantra Family Wealth, Inc. | 5,583 | $69.4 萬 | 0.52% | +709+14.5% | 加碼 |
| J Hagan Capital, Inc. | 5,590 | $69.5 萬 | 0.37% | −880−13.6% | 減碼 |
| Evolution Wealth Advisors, LLC | 5,593 | $69.5 萬 | 0.07% | 00.0% | 不變 |
| Bond & Devick Financial Network, Inc. | 5,597 | $69.6 萬 | 0.19% | −65−1.1% | 減碼 |
| Sharp Financial Services, LLC | 5,598 | $69.6 萬 | 0.34% | −560−9.1% | 減碼 |
| Tributary Capital Management, LLC | 5,605 | $69.7 萬 | 0.07% | −80−1.4% | 減碼 |
| Strategic Planning, Inc. | 5,609 | $69.7 萬 | 0.35% | +20+0.4% | 加碼 |
| Sun Financial Inc | 5,285 | $70.0 萬 | 0.35% | −332−5.9% | 減碼 |
| Bluesphere Advisors, LLC | 5,633 | $70.0 萬 | 0.25% | +449+8.7% | 加碼 |
| August Group Capital Ltd | 5,635 | $70.0 萬 | 0.81% | +17+0.3% | 加碼 |
| Consilio Wealth Advisors, LLC | 5,640 | $70.1 萬 | 0.20% | +95+1.7% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 5,642 | $70.1 萬 | 0.48% | −82−1.4% | 減碼 |
| MQS Management LLC | 5,642 | $70.1 萬 | 0.47% | +5,642 | 新進 |
| Eagle Strategies LLC | 5,649 | $70.2 萬 | 0.08% | +470+9.1% | 加碼 |
| Lauterbach Financial Advisors, LLC | 5,649 | $70.2 萬 | 0.34% | 00.0% | 不變 |
| LeConte Wealth Management, LLC | 5,661 | $70.4 萬 | 0.45% | +250+4.6% | 加碼 |
| Commons Capital, LLC | 5,673 | $70.5 萬 | 0.59% | +9+0.2% | 加碼 |
| Sage Capital Management, LLC | 5,677 | $70.6 萬 | 0.33% | 00.0% | 不變 |
| Avion Wealth | 5,706 | $70.9 萬 | 0.15% | +353+6.6% | 加碼 |
| Ogorek Anthony Joseph | 5,718 | $71.0 萬 | 0.19% | +6+0.1% | 加碼 |
| Crux Wealth Advisors | 5,719 | $71.1 萬 | 0.27% | −58−1.0% | 減碼 |
| VeraBank, N.A. | 5,719 | $71.1 萬 | 0.13% | −254−4.3% | 減碼 |
| Sage Rhino Capital LLC | 5,724 | $71.1 萬 | 0.13% | +64+1.1% | 加碼 |
| Eclectic Associates Inc | 5,726 | $71.2 萬 | 0.09% | +684+13.6% | 加碼 |
| Black Diamond Financial, LLC | 5,733 | $71.3 萬 | 0.08% | −341−5.6% | 減碼 |
| Abacus Wealth Partners, LLC | 5,737 | $71.3 萬 | 0.07% | −132−2.2% | 減碼 |
| Legend Capital Advisors LLC | 5,751 | $71.5 萬 | 0.45% | 00.0% | 不變 |
| Whelan Financial | 5,754 | $71.5 萬 | 0.22% | +272+5.0% | 加碼 |
| Goepper Burkhardt LLC | 5,763 | $71.6 萬 | 0.24% | +424+7.9% | 加碼 |
| First Affirmative Financial Network | 5,764 | $71.6 萬 | 0.28% | +5,764 | 新進 |
| Baldwin Brothers Inc | 5,771 | $71.7 萬 | 0.05% | −75−1.3% | 減碼 |
| Hummer Financial Advisory Services Inc | 5,765 | $71.8 萬 | 0.51% | +20+0.3% | 加碼 |
| Cfo Capital Management LLC | 5,783 | $71.9 萬 | 0.59% | −874−13.1% | 減碼 |