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 |
|---|---|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | 7,104 | $88.3 萬 | 0.09% | +90+1.3% | 加碼 |
| Orographic Financial Advisors, LLC | 7,091 | $88.3 萬 | 0.63% | +7,091 | 新進 |
| Abundance Wealth Counselors | 7,106 | $88.3 萬 | 0.13% | +7,106 | 新進 |
| Wagner Wealth Management, LLC | 7,118 | $88.5 萬 | 0.18% | +33+0.5% | 加碼 |
| Retirement Investment Advisors, Inc. | 7,961 | $88.7 萬 | 0.07% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 7,143 | $88.8 萬 | 0.17% | +123+1.8% | 加碼 |
| Kraft, Davis & Associates, LLC | 6,752 | $89.0 萬 | 0.19% | +250+3.8% | 加碼 |
| Ironsides Asset Advisors, LLC | 7,185 | $89.3 萬 | 0.22% | +1,425+24.7% | 加碼 |
| Puzo Michael J | 7,200 | $89.5 萬 | 0.26% | −3,350−31.8% | 減碼 |
| Cross Staff Investments Inc | 7,235 | $89.9 萬 | 0.59% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 7,244 | $90.0 萬 | 0.05% | +1,665+29.8% | 加碼 |
| Mill Creek Capital Advisors, LLC | 7,256 | $90.2 萬 | 0.02% | +438+6.4% | 加碼 |
| Ellsworth Advisors, LLC | 7,257 | $90.2 萬 | 0.17% | +125+1.8% | 加碼 |
| Inspirion Wealth Advisors, LLC | 7,259 | $90.2 萬 | 0.11% | +576+8.6% | 加碼 |
| Mariner Investment Group LLC | 7,264 | $90.3 萬 | 0.27% | +7,264 | 新進 |
| Brown Miller Wealth Management, LLC | 7,265 | $90.3 萬 | 0.26% | 00.0% | 不變 |
| Compass Wealth Management, LLC | 7,285 | $90.5 萬 | 0.39% | +3,000+70.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 7,315 | $90.9 萬 | 0.09% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 7,316 | $90.9 萬 | 0.46% | −341−4.5% | 減碼 |
| Terril Brothers, Inc. | 7,320 | $91.0 萬 | 0.25% | +71+1.0% | 加碼 |
| Aureus Asset Management, LLC | 7,325 | $91.0 萬 | 0.06% | 00.0% | 不變 |
| Lighthouse Wealth Management Inc. | 7,337 | $91.2 萬 | 0.62% | +4,805+189.8% | 加碼 |
| Castleview Partners, LLC | 7,345 | $91.3 萬 | 0.47% | −338−4.4% | 減碼 |
| First City Capital Management, Inc. | 7,354 | $91.4 萬 | 0.48% | −150−2.0% | 減碼 |
| Widmann Financial Services, Inc. | 7,356 | $91.4 萬 | 0.54% | −99−1.3% | 減碼 |
| Wiregrass Investment Management LLC | 7,358 | $91.4 萬 | 0.76% | −978−11.7% | 減碼 |
| Wick Capital Partners, LLC | 7,369 | $91.6 萬 | 0.17% | −1,027−12.2% | 減碼 |
| Addison Advisors LLC | 7,374 | $91.6 萬 | 0.20% | 00.0% | 不變 |
| Invera Wealth Advisors, LLC | 7,387 | $91.8 萬 | 0.59% | −161−2.1% | 減碼 |
| Palumbo Wealth Management LLC | 7,390 | $91.8 萬 | 0.22% | +57+0.8% | 加碼 |
| Trilogy Capital Inc. | 7,393 | $91.9 萬 | 0.04% | −86−1.1% | 減碼 |
| Norris Perne & French LLP | 7,394 | $91.9 萬 | 0.04% | −2,694−26.7% | 減碼 |
| Brian Low Financial Group, LLC | 7,400 | $92.0 萬 | 0.62% | +12+0.2% | 加碼 |
| Columbia Asset Management | 7,402 | $92.0 萬 | 0.18% | −1,218−14.1% | 減碼 |
| All Terrain Financial Advisors, LLC | 7,413 | $92.1 萬 | 0.29% | −1,278−14.7% | 減碼 |
| Aviso Wealth Management | 7,418 | $92.2 萬 | 0.42% | −226−3.0% | 減碼 |
| Hickory Point Bank & Trust | 7,419 | $92.2 萬 | 0.61% | −532−6.7% | 減碼 |
| Gleason Group, Inc. | 7,425 | $92.3 萬 | 0.09% | −2,279−23.5% | 減碼 |
| Kennedy Investment Group | 7,438 | $92.4 萬 | 0.36% | −208−2.7% | 減碼 |
| Williamson Legacy Group, LLC | 7,461 | $92.7 萬 | 0.70% | +262+3.6% | 加碼 |
| Vision Capital Management, Inc. | 7,468 | $92.8 萬 | 0.12% | 00.0% | 不變 |
| Signature Wealth Management Group | 7,480 | $93.0 萬 | 0.35% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 7,492 | $93.1 萬 | 0.23% | +100+1.4% | 加碼 |
| Kelly Lawrence W & Associates Inc | 7,500 | $93.2 萬 | 0.26% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 7,500 | $93.2 萬 | 0.42% | +7,500 | 新進 |
| S&CO Inc | 7,512 | $93.3 萬 | 0.06% | 00.0% | 不變 |
| Summit Global Investments | 7,543 | $93.7 萬 | 0.06% | −49−0.6% | 減碼 |
| Nadler Financial Group, Inc. | 7,541 | $93.7 萬 | 0.09% | −194−2.5% | 減碼 |
| Pinnacle Family Advisors, LLC | 7,543 | $93.7 萬 | 0.44% | +544+7.8% | 加碼 |
| Stableford Capital II LLC | 7,548 | $93.8 萬 | 0.35% | −1,997−20.9% | 減碼 |
| West Paces Advisors Inc. | 7,550 | $93.8 萬 | 0.18% | +110+1.5% | 加碼 |
| United Bank | 7,559 | $93.9 萬 | 0.31% | +26+0.3% | 加碼 |
| BlackDiamond Wealth Management Inc. | 7,564 | $94.0 萬 | 0.45% | +78+1.0% | 加碼 |
| Braun-Bostich & Associates Inc. | 7,569 | $94.1 萬 | 0.59% | −276−3.5% | 減碼 |
| Financial Advisors Network, Inc. | 7,579 | $94.2 萬 | 0.13% | +50+0.7% | 加碼 |
| Cannon Financial Strategists, Inc. | 7,590 | $94.3 萬 | 0.12% | +621+8.9% | 加碼 |
| Founders Capital Management, LLC | 7,594 | $94.4 萬 | 0.16% | 00.0% | 不變 |
| NCM Capital Management, LLC | 7,597 | $94.4 萬 | 0.34% | 00.0% | 不變 |
| Baron Silver Stevens Financial Advisors, LLC | 7,602 | $94.5 萬 | 0.14% | −137−1.8% | 減碼 |
| Oakwell Private Wealth Management, LLC | 7,609 | $94.6 萬 | 0.17% | +8+0.1% | 加碼 |
| BOS Asset Management, LLC | 7,614 | $94.6 萬 | 0.24% | +21+0.3% | 加碼 |
| Jacksonville Wealth Management, LLC | 7,620 | $94.7 萬 | 0.64% | +5+0.1% | 加碼 |
| Proffitt & Goodson Inc | 7,623 | $94.7 萬 | 0.15% | −368−4.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 7,632 | $94.9 萬 | 0.14% | −24−0.3% | 減碼 |
| Coign Capital Advisors LLC | 7,633 | $94.9 萬 | 0.50% | −742−8.9% | 減碼 |
| Klingenstein Fields & Co LP | 7,636 | $94.9 萬 | 0.04% | +4,069+114.1% | 加碼 |
| Advisors Management Group Inc | 7,650 | $95.0 萬 | 0.17% | −864−10.1% | 減碼 |
| Gemmer Asset Management LLC | 7,666 | $95.3 萬 | 0.08% | −36−0.5% | 減碼 |
| Prosperity Financial Group, Inc. | 7,667 | $95.3 萬 | 0.35% | +675+9.7% | 加碼 |
| Scratch Capital LLC | 7,681 | $95.5 萬 | 0.55% | −62−0.8% | 減碼 |
| LiftPoint Family Wealth Advisors LLC | 7,684 | $95.5 萬 | 0.79% | −147−1.9% | 減碼 |
| Renasant Bank | 7,688 | $95.5 萬 | 0.68% | −75−1.0% | 減碼 |
| TCM Advisors, LLC | – | $95.7 萬 | 0.79% | – | – |
| Whalen Wealth Management Inc. | 7,720 | $95.9 萬 | 0.51% | −268−3.4% | 減碼 |
| EJMK Ventures LLC | 7,727 | $96.0 萬 | 0.54% | +510+7.1% | 加碼 |
| Johnson Financial Group, LLC | 7,739 | $96.2 萬 | 0.06% | +4,690+153.8% | 加碼 |
| WealthTrust Axiom LLC | 7,755 | $96.4 萬 | 0.24% | +20+0.3% | 加碼 |
| Investment Planning Advisors, Inc. | 7,766 | $96.5 萬 | 0.27% | +788+11.3% | 加碼 |
| Sherman Asset Management, Inc. | 7,778 | $96.7 萬 | 0.89% | +35+0.5% | 加碼 |
| Magnolia Capital Management Ltd | 7,785 | $96.8 萬 | 0.65% | +1,725+28.5% | 加碼 |
| Tandem Investment Partners LLC | 7,795 | $96.9 萬 | 0.82% | −820−9.5% | 減碼 |
| COFG Advisors, LLC | 7,795 | $96.9 萬 | 0.24% | −261−3.2% | 減碼 |
| Fortem Financial Group, LLC | 7,796 | $96.9 萬 | 0.24% | +1,372+21.4% | 加碼 |
| bLong Financial, LLC | 7,797 | $96.9 萬 | 0.73% | 00.0% | 不變 |
| Argus Investors' Counsel, Inc. | 7,801 | $97.0 萬 | 0.86% | −1,775−18.5% | 減碼 |
| CDKV Holdings LLC | 7,812 | $97.1 萬 | 0.85% | +2,806+56.1% | 加碼 |
| Goldstone Financial Group, LLC | 7,826 | $97.3 萬 | 0.11% | +692+9.7% | 加碼 |
| Walker Financial Services, Inc. | 7,831 | $97.3 萬 | 0.33% | +16+0.2% | 加碼 |
| Silver Grove Financial Group, Inc. | 7,845 | $97.5 萬 | 0.78% | +558+7.7% | 加碼 |
| 55 North Private Wealth, LLC | 7,847 | $97.5 萬 | 0.25% | −3,629−31.6% | 減碼 |
| Watchman Group, Inc. | 7,883 | $98.0 萬 | 0.24% | +34+0.4% | 加碼 |
| Perissos Private Wealth Management, LLC | 7,886 | $98.0 萬 | 0.85% | +13+0.2% | 加碼 |
| Traveka Wealth, LLC | 7,891 | $98.1 萬 | 0.37% | +128+1.6% | 加碼 |
| CapWealth Advisors, LLC | 7,897 | $98.1 萬 | 0.07% | −1,057−11.8% | 減碼 |
| Lakeridge Wealth Management LLC | 7,899 | $98.2 萬 | 0.42% | +183+2.4% | 加碼 |
| Ruggaard & Associates LLC | 7,915 | $98.4 萬 | 0.39% | −50−0.6% | 減碼 |
| Koa Wealth Management, LLC | 7,920 | $98.4 萬 | 0.71% | −1,800−18.5% | 減碼 |
| Van Cleef Asset Management,Inc | 7,922 | $98.5 萬 | 0.11% | 00.0% | 不變 |
| Davidson Trust Co | 7,931 | $98.6 萬 | 0.42% | −279−3.4% | 減碼 |
| Sweeney & Michel, LLC | 7,922 | $98.7 萬 | 0.29% | +20.0% | 加碼 |