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 |
|---|---|---|---|---|---|
| Nicholson Meyer Capital Management, Inc. | 7,954 | $98.9 萬 | 0.76% | 00.0% | 不變 |
| Elwood & Goetz Wealth Advisory Group, LLC | 7,962 | $99.0 萬 | 0.17% | +429+5.7% | 加碼 |
| Prairie Wealth Advisors, Inc. | 0 | $99.0 萬 | 0.43% | 0 | 不變 |
| Provenance Wealth Advisors, LLC | 7,967 | $99.0 萬 | 0.10% | +1,585+24.8% | 加碼 |
| Ames National Corp | 7,973 | $99.1 萬 | 0.60% | −450−5.3% | 減碼 |
| Drucker Wealth 3.0, LLC | 7,975 | $99.1 萬 | 0.17% | +261+3.4% | 加碼 |
| Werba Rubin Papier Wealth Management | 7,977 | $99.1 萬 | 0.14% | +2,348+41.7% | 加碼 |
| Thoma Capital Management LLC | 7,977 | $99.1 萬 | 0.59% | −388−4.6% | 減碼 |
| Veracity Capital LLC | 7,981 | $99.2 萬 | 0.35% | −6,016−43.0% | 減碼 |
| Connecticut Capital Management Group, LLC | 7,999 | $99.4 萬 | 0.94% | +15+0.2% | 加碼 |
| Monetta Financial Services Inc | 8,000 | $99.4 萬 | 0.77% | −1,000−11.1% | 減碼 |
| Balentine LLC | 8,000 | $99.4 萬 | 0.04% | +209+2.7% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 8,000 | $99.4 萬 | 0.22% | +8,000 | 新進 |
| Legacy Advisors, LLC | 7,998 | $99.6 萬 | 0.12% | +127+1.6% | 加碼 |
| New England Capital Financial Advisors LLC | 8,015 | $99.6 萬 | 0.27% | +56+0.7% | 加碼 |
| Mechanics Financial Corp | 8,033 | $99.8 萬 | 0.42% | −327−3.9% | 減碼 |
| Tudor Financial Inc. | 8,036 | $99.9 萬 | 0.51% | +20.0% | 加碼 |
| Grant Private Wealth Management Inc | 8,059 | $100.2 萬 | 0.53% | +1,269+18.7% | 加碼 |
| Charter Research & Investment Group, Inc. | 8,062 | $100.2 萬 | 0.67% | 00.0% | 不變 |
| Precedent Wealth Partners, LLC | 8,071 | $100.3 萬 | 0.20% | −253−3.0% | 減碼 |
| Minot DeBlois Advisors LLC | 8,094 | $100.6 萬 | 0.91% | −431−5.1% | 減碼 |
| Fusion Capital, LLC | 8,112 | $100.8 萬 | 0.27% | +93+1.2% | 加碼 |
| BLB&B Advisors, LLC | 8,116 | $100.9 萬 | 0.04% | −87−1.1% | 減碼 |
| Flynn Zito Capital Management, LLC | 8,118 | $100.9 萬 | 0.32% | −28−0.3% | 減碼 |
| Outlook Wealth Advisors, LLC | 8,124 | $101.0 萬 | 0.24% | 00.0% | 不變 |
| Private Wealth Advisors | 8,133 | $101.1 萬 | 0.28% | −73−0.9% | 減碼 |
| Northside Capital Management, LLC | 8,139 | $101.2 萬 | 0.09% | 00.0% | 不變 |
| Penserra Capital Management LLC | 8,152 | $101.2 萬 | 0.01% | −818−9.1% | 減碼 |
| United Bank | 8,151 | $101.3 萬 | 0.13% | −1,201−12.8% | 減碼 |
| S Harris Financial Group, LLC | 8,162 | $101.4 萬 | 0.93% | +19+0.2% | 加碼 |
| Persium Advisors, LLC | 8,162 | $101.4 萬 | 0.80% | −644−7.3% | 減碼 |
| 25 LLC | 8,170 | $101.5 萬 | 0.31% | +431+5.6% | 加碼 |
| Trask Adam Roland | 8,172 | $101.6 萬 | 0.96% | +8,172 | 新進 |
| FSB Premier Wealth Management, Inc. | 8,172 | $101.6 萬 | 0.32% | +320+4.1% | 加碼 |
| Stegent Equity Advisors, Inc. | 8,178 | $101.6 萬 | 0.87% | +2,972+57.1% | 加碼 |
| Altus Wealth Group LLC | 8,189 | $101.8 萬 | 0.42% | +905+12.4% | 加碼 |
| Moment Partners, LLC | 8,191 | $102.0 萬 | 0.18% | −30−0.4% | 減碼 |
| Clay Northam Wealth Management, LLC | 8,214 | $102.1 萬 | 0.57% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 8,216 | $102.1 萬 | 0.42% | −111−1.3% | 減碼 |
| Carter Financial Group, INC. | 8,219 | $102.1 萬 | 0.63% | +1,431+21.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 8,228 | $102.3 萬 | 0.07% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 8,228 | $102.3 萬 | 0.16% | −3,394−29.2% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 8,234 | $102.3 萬 | 0.20% | −1,151−12.3% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 8,247 | $102.5 萬 | 0.08% | +760+10.2% | 加碼 |
| Medallion Wealth Advisors, LLC | 8,251 | $102.5 萬 | 0.33% | −44−0.5% | 減碼 |
| Ami Investment Management Inc | 8,260 | $102.7 萬 | 0.23% | −63−0.8% | 減碼 |
| Phillips Financial Management, LLC | 8,268 | $102.8 萬 | 0.07% | −160−1.9% | 減碼 |
| Challenger Wealth Management | 8,281 | $102.9 萬 | 0.82% | −287−3.3% | 減碼 |
| Teucrium Investment Advisors, LLC | 8,295 | $103.1 萬 | 0.80% | −5,482−39.8% | 減碼 |
| Garton & Associates Financial Advisors LLC | 8,300 | $103.1 萬 | 0.84% | −1,519−15.5% | 減碼 |
| Athena Wealth Management, LLC | 8,301 | $103.2 萬 | 0.84% | −3,051−26.9% | 減碼 |
| Integral Investment Advisors, Inc. | 8,308 | $103.3 萬 | 0.26% | −1,206−12.7% | 減碼 |
| Ameriflex Group, Inc. | 8,309 | $103.3 萬 | 0.52% | +475+6.1% | 加碼 |
| Commonwealth Retirement Investments LLC | 8,319 | $103.4 萬 | 0.32% | −81−1.0% | 減碼 |
| Richardson Financial Services Inc. | 8,320 | $103.4 萬 | 0.65% | +91+1.1% | 加碼 |
| Renaissance Group LLC | 8,325 | $103.5 萬 | 0.04% | −1,311−13.6% | 減碼 |
| Banyan Capital Management, Inc. | 8,327 | $103.5 萬 | 0.45% | −1,100−11.7% | 減碼 |
| Commerce Advisors, LLC | 8,343 | $103.7 萬 | 0.87% | +8,343 | 新進 |
| Donoghue Forlines LLC | 8,346 | $103.7 萬 | 0.29% | −11,902−58.8% | 減碼 |
| Interval Partners, LP | 8,349 | $103.8 萬 | 0.04% | +8,349 | 新進 |
| One Day In July LLC | 8,361 | $103.9 萬 | 0.08% | +172+2.1% | 加碼 |
| Athena Investment Management | 8,369 | $104.0 萬 | 0.54% | +1,709+25.7% | 加碼 |
| Doliver Advisors, LP | 8,383 | $104.2 萬 | 0.24% | −3,511−29.5% | 減碼 |
| McGowan Group Asset Management, Inc. | 8,387 | $104.2 萬 | 0.13% | +317+3.9% | 加碼 |
| Cherokee Insurance Co | 8,400 | $104.4 萬 | 0.40% | 00.0% | 不變 |
| West Bancorporation Inc | 8,400 | $104.4 萬 | 0.52% | +390+4.9% | 加碼 |
| Vermillion Wealth Management, Inc. | 8,417 | $104.6 萬 | 0.42% | +789+10.3% | 加碼 |
| Smart Money Group LLC | 8,422 | $104.7 萬 | 0.30% | +29+0.3% | 加碼 |
| Private Capital Management, LLC | 8,423 | $104.7 萬 | 0.11% | −34−0.4% | 減碼 |
| Affinity Wealth Management LLC | 8,448 | $105.0 萬 | 0.16% | 00.0% | 不變 |
| Advisory Resource Group | 8,459 | $105.1 萬 | 0.18% | −330−3.8% | 減碼 |
| Centurion Wealth Management LLC | 8,464 | $105.2 萬 | 0.24% | +123+1.5% | 加碼 |
| Worth Asset Management, LLC | 8,468 | $105.2 萬 | 0.39% | +2,928+52.9% | 加碼 |
| Meeder Asset Management Inc | 8,470 | $105.3 萬 | 0.06% | −106,372−92.6% | 減碼 |
| Dominguez Wealth Management Solutions, Inc. | 8,473 | $105.3 萬 | 0.64% | +498+6.2% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 8,477 | $105.4 萬 | 0.29% | −128−1.5% | 減碼 |
| Arkansas Financial Group, Inc. | 8,284 | $105.4 萬 | 0.15% | +10.0% | 加碼 |
| Willner & Heller, LLC | 8,511 | $105.8 萬 | 0.79% | −112−1.3% | 減碼 |
| Trinity Financial Advisors LLC | 8,498 | $105.8 萬 | 0.30% | −435−4.9% | 減碼 |
| Sterling Investment Advisors LLC | 8,524 | $105.9 萬 | 0.51% | +13+0.2% | 加碼 |
| West Chester Capital Advisors, Inc | 8,539 | $106.1 萬 | 0.68% | −385−4.3% | 減碼 |
| Capital Square, LLC | 8,182 | $106.3 萬 | 0.49% | +297+3.8% | 加碼 |
| Garrison Point Advisors, LLC | 8,588 | $106.7 萬 | 0.49% | +10.0% | 加碼 |
| Clark Asset Management, LLC | 8,649 | $107.5 萬 | 0.10% | +2,547+41.7% | 加碼 |
| Essential Planning, LLC. | 8,661 | $107.6 萬 | 0.34% | −187−2.1% | 減碼 |
| Retireful, LLC | 8,661 | $107.6 萬 | 1.52% | +700+8.8% | 加碼 |
| Optivise Advisory Services LLC | 8,678 | $107.9 萬 | 0.65% | +1,127+14.9% | 加碼 |
| Warwick Investment Management, Inc. | 8,691 | $108.0 萬 | 0.16% | +291+3.5% | 加碼 |
| Truvestments Capital LLC | 8,692 | $108.0 萬 | 0.19% | +195+2.3% | 加碼 |
| Custom Index Systems, LLC | 8,696 | $108.1 萬 | 0.47% | +3,786+77.1% | 加碼 |
| XY Planning Network, Inc. | 8,679 | $108.3 萬 | 0.17% | +497+6.1% | 加碼 |
| Gentry Private Wealth, LLC | 8,714 | $108.3 萬 | 0.65% | +289+3.4% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 8,715 | $108.3 萬 | 0.23% | −49−0.6% | 減碼 |
| Solidarilty Wealth, LLC | 8,717 | $108.3 萬 | 0.21% | +720+9.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 8,724 | $108.4 萬 | 0.16% | 00.0% | 不變 |
| Lord & Richards Wealth Management, LLC | 8,757 | $108.8 萬 | 0.95% | −350−3.8% | 減碼 |
| Accel Wealth Management | 8,765 | $108.9 萬 | 0.28% | +543+6.6% | 加碼 |
| Wedge Capital Management L L P | 8,770 | $109.0 萬 | 0.02% | +1,161+15.3% | 加碼 |
| Oasis Advisors, LLC | 8,772 | $109.0 萬 | 0.21% | +8,772 | 新進 |
| Audent Global Asset Management, LLC | 8,758 | $109.1 萬 | 1.09% | −717,223−98.8% | 減碼 |