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 |
|---|---|---|---|---|---|
| Circle Wealth Management, LLC | 6,377 | $79.3 萬 | 0.01% | −144−2.2% | 減碼 |
| Partners in Financial Planning | 6,377 | $79.3 萬 | 0.13% | +102+1.6% | 加碼 |
| Berry Wealth Group, LP | 6,379 | $79.3 萬 | 2.96% | −742−10.4% | 減碼 |
| Essex LLC | 6,380 | $79.3 萬 | 0.14% | +3,442+117.2% | 加碼 |
| Allen Wealth Management, LLC | 6,389 | $79.4 萬 | 0.40% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 6,392 | $79.4 萬 | 0.10% | +549+9.4% | 加碼 |
| Montis Financial, LLC | 6,399 | $79.5 萬 | 0.16% | +175+2.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 6,461 | $79.6 萬 | 0.03% | +6,461 | 新進 |
| TCP Asset Management, LLC | 6,412 | $79.7 萬 | 0.10% | +6,412 | 新進 |
| FSA Investment Group, LLC | 6,415 | $79.7 萬 | 0.32% | +1,776+38.3% | 加碼 |
| Thompson David Blair | 6,425 | $79.8 萬 | 0.46% | +567+9.7% | 加碼 |
| Catalyst Investment Management LLC | 6,285 | $80.1 萬 | 0.89% | −263−4.0% | 減碼 |
| Lodestone Wealth Management LLC | 6,455 | $80.2 萬 | 0.32% | −30.0% | 減碼 |
| Manhattan West Asset Management, LLC | 6,455 | $80.2 萬 | 0.16% | +2,043+46.3% | 加碼 |
| Parvin Asset Management, LLC | 6,481 | $80.5 萬 | 0.59% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 6,496 | $80.7 萬 | 0.32% | +683+11.7% | 加碼 |
| TAGStone Capital, Inc. | 6,486 | $80.8 萬 | 0.29% | +6,486 | 新進 |
| US Asset Management LLC | 6,499 | $80.8 萬 | 0.70% | +12+0.2% | 加碼 |
| Paulson Wealth Management Inc. | 6,502 | $80.8 萬 | 0.19% | −54−0.8% | 減碼 |
| Meriwether Wealth & Planning, LLC | 6,510 | $80.9 萬 | 0.44% | +85+1.3% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 6,515 | $81.0 萬 | 0.32% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 6,522 | $81.1 萬 | 0.17% | +401+6.6% | 加碼 |
| Swisher Financial Concepts, Inc. | 6,524 | $81.1 萬 | 0.45% | +29+0.4% | 加碼 |
| TPG Advisors LLC | 6,535 | $81.2 萬 | 0.51% | +10.0% | 加碼 |
| Friday Financial | 6,545 | $81.3 萬 | 0.28% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 6,551 | $81.4 萬 | 0.12% | +451+7.4% | 加碼 |
| REDW Wealth LLC | 6,553 | $81.4 萬 | 0.32% | +41+0.6% | 加碼 |
| Vanguard National Trust Co | 6,555 | $81.5 萬 | 0.05% | +6,555 | 新進 |
| Ares Financial Consulting, LLC | 6,534 | $81.5 萬 | 0.64% | +256+4.1% | 加碼 |
| Ballast Advisors LLC | 6,559 | $81.5 萬 | 0.24% | −115−1.7% | 減碼 |
| Michael S. Ryan, Inc. | 6,565 | $81.6 萬 | 0.47% | +40+0.6% | 加碼 |
| Walkner Condon Financial Advisors LLC | 6,566 | $81.6 萬 | 0.11% | +394+6.4% | 加碼 |
| Bath Savings Trust Co | 6,566 | $81.6 萬 | 0.09% | −1,857−22.0% | 減碼 |
| David J Yvars Group | 6,566 | $81.6 萬 | 0.46% | −81−1.2% | 減碼 |
| Sonoma Allocations LLC | 6,663 | $81.6 萬 | 0.28% | −1,568−19.0% | 減碼 |
| Arcataur Capital Management LLC | 6,573 | $81.7 萬 | 0.23% | −40−0.6% | 減碼 |
| Moody Aldrich Partners LLC | 6,582 | $81.8 萬 | 0.15% | +476+7.8% | 加碼 |
| Samalin Investment Counsel, LLC | 6,587 | $81.9 萬 | 0.29% | −4−0.1% | 減碼 |
| CAP Partners, LLC | 6,594 | $81.9 萬 | 0.46% | +30.0% | 加碼 |
| Maia Wealth LLC | 6,613 | $82.2 萬 | 0.14% | +11+0.2% | 加碼 |
| Aegis Wealth Management, Inc. | 6,615 | $82.2 萬 | 0.65% | +407+6.6% | 加碼 |
| Marathon Wealth Advisors LLC | 6,617 | $82.2 萬 | 0.34% | +30.0% | 加碼 |
| Power Wealth Management LLC | 6,619 | $82.3 萬 | 0.31% | −63−0.9% | 減碼 |
| Blueshift Asset Management, LLC | 6,636 | $82.5 萬 | 0.25% | +1,531+30.0% | 加碼 |
| Axiom Investment Management LLC | 6,639 | $82.5 萬 | 0.63% | +6,639 | 新進 |
| Clifford Group, LLC | 6,640 | $82.5 萬 | 0.64% | +650+10.9% | 加碼 |
| ESG Planning | 6,656 | $82.7 萬 | 0.36% | +6,656 | 新進 |
| LightSquare Wealth Management, LLC | 6,680 | $83.0 萬 | 0.62% | +6,680 | 新進 |
| Second Half Financial Partners, LLC | 6,690 | $83.1 萬 | 0.37% | −4,432−39.8% | 減碼 |
| LifeGoal Wealth Advisors | 6,690 | $83.5 萬 | 0.48% | +834+14.2% | 加碼 |
| Scarborough Advisors, LLC | 6,720 | $83.5 萬 | 0.09% | +6,720 | 新進 |
| Northern Oak Wealth Management Inc | 6,740 | $83.8 萬 | 0.10% | +126+1.9% | 加碼 |
| Van Strum & Towne Inc. | 6,741 | $83.8 萬 | 0.24% | 00.0% | 不變 |
| West Wealth Group, LLC | 6,753 | $83.9 萬 | 0.17% | +832+14.1% | 加碼 |
| Manske Wealth Management | 6,758 | $84.0 萬 | 0.24% | +129+1.9% | 加碼 |
| Rooted Wealth Advisors, Inc. | 6,577 | $84.1 萬 | 0.22% | +380+6.1% | 加碼 |
| BCS Wealth Management | 6,775 | $84.2 萬 | 0.17% | −7,659−53.1% | 減碼 |
| Kaydan Wealth Management, Inc. | 6,776 | $84.2 萬 | 0.28% | +56+0.8% | 加碼 |
| Strategic Financial Services, Inc, | 6,783 | $84.3 萬 | 0.04% | +73+1.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 6,785 | $84.3 萬 | 0.14% | −32−0.5% | 減碼 |
| Financial Management Professionals, Inc. | 6,776 | $84.4 萬 | 0.09% | −36−0.5% | 減碼 |
| Tufton Capital Management | 6,799 | $84.4 萬 | 0.15% | −450−6.2% | 減碼 |
| Avalon Trust Co | 6,793 | $84.4 萬 | 0.06% | +2,168+46.9% | 加碼 |
| Elevated Capital Advisors, LLC | 6,815 | $84.7 萬 | 0.21% | +5,044+284.8% | 加碼 |
| Peachtree Investment Partners, LLC | 6,820 | $84.8 萬 | 0.32% | +814+13.6% | 加碼 |
| Montz Harcus Wealth Management LLC | 6,830 | $84.9 萬 | 0.34% | −30.0% | 減碼 |
| Dover Advisors, LLC | 6,821 | $84.9 萬 | 0.35% | −479−6.6% | 減碼 |
| Invenio Wealth Partners LLC | 6,842 | $85.0 萬 | 0.34% | −580−7.8% | 減碼 |
| Cascades Capital Asset Management, LLC | 6,849 | $85.1 萬 | 0.36% | +7+0.1% | 加碼 |
| CWC Advisors, LLC. | 6,856 | $85.2 萬 | 0.41% | −40−0.6% | 減碼 |
| Thayer Partners, LLC | 6,865 | $85.3 萬 | 0.41% | −216−3.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 6,874 | $85.4 萬 | 0.04% | −713−9.4% | 減碼 |
| QVR LLC | 6,878 | $85.5 萬 | 0.42% | +6,789+7,628.1% | 加碼 |
| Affinity Capital Advisors, LLC | 6,878 | $85.5 萬 | 0.12% | +633+10.1% | 加碼 |
| Fullerton Fund Management Co Ltd. | 6,881 | $85.5 萬 | 0.07% | +1,596+30.2% | 加碼 |
| MJT & Associates Financial Advisory Group, Inc. | 6,885 | $85.6 萬 | 0.63% | 00.0% | 不變 |
| Correct Capital Wealth Management | 6,893 | $85.7 萬 | 0.16% | +182+2.7% | 加碼 |
| Hillsdale Investment Management Inc. | 6,897 | $85.7 萬 | 0.02% | +5,190+304.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 6,899 | $85.7 萬 | 0.21% | +4,485+185.8% | 加碼 |
| Riversedge Advisors, LLC | 6,899 | $85.7 萬 | 0.14% | +616+9.8% | 加碼 |
| Frisch Financial Group, Inc. | 6,886 | $85.7 萬 | 0.18% | +100+1.5% | 加碼 |
| Spinnaker Investment Group, LLC | 6,900 | $85.8 萬 | 0.17% | −4,074−37.1% | 減碼 |
| Apeiron RIA LLC | 6,911 | $85.9 萬 | 0.20% | +75+1.1% | 加碼 |
| Zevin Asset Management LLC | 6,916 | $86.0 萬 | 0.12% | 00.0% | 不變 |
| Leelyn Smith, LLC | 6,922 | $86.0 萬 | 0.12% | +208+3.1% | 加碼 |
| V-Square Quantitative Management LLC | 6,932 | $86.2 萬 | 0.09% | +241+3.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 6,942 | $86.3 萬 | 0.06% | −244−3.4% | 減碼 |
| Liberty Wealth Management LLC | 6,945 | $86.3 萬 | 0.11% | +308+4.6% | 加碼 |
| Richmond Investment Services, LLC | 6,960 | $86.5 萬 | 0.14% | +1,028+17.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,974 | $86.7 萬 | 0.14% | −15,980−69.6% | 減碼 |
| Future Fund LLC | 6,982 | $86.8 萬 | 0.31% | −2,989−30.0% | 減碼 |
| Holland Advisory Services, Inc. | 6,993 | $86.9 萬 | 1.16% | −38−0.5% | 減碼 |
| MKT Advisors LLC | 7,096 | $86.9 萬 | 0.29% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 6,995 | $86.9 萬 | 1.97% | −81,655−92.1% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 7,008 | $87.1 萬 | 0.15% | +1,905+37.3% | 加碼 |
| PCG Asset Management, LLC | 6,995 | $87.1 萬 | 0.70% | −125−1.8% | 減碼 |
| Bernardo Wealth Planning LLC | 7,014 | $87.2 萬 | 0.17% | −110−1.5% | 減碼 |
| Petros Family Wealth, LLC | 7,063 | $87.8 萬 | 0.63% | −2,528−26.4% | 減碼 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 7,086 | $88.1 萬 | 0.43% | +7,086 | 新進 |
| Financial Solutions Advisory Group, Inc. | 7,098 | $88.2 萬 | 0.12% | +7,098 | 新進 |