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 |
|---|---|---|---|---|---|
| Kuhn & Co Investment Counsel | 8,778 | $109.1 萬 | 0.70% | +144+1.7% | 加碼 |
| Diversified Management Inc | 8,780 | $109.1 萬 | 0.19% | +338+4.0% | 加碼 |
| Capital Financial Group Inc | 8,806 | $109.4 萬 | 0.60% | 00.0% | 不變 |
| IKE Capital, LLC | 8,813 | $109.5 萬 | 0.62% | +3,848+77.5% | 加碼 |
| Richard W. Paul & Associates, LLC | 8,814 | $109.5 萬 | 0.37% | +70+0.8% | 加碼 |
| First Business Financial Services, Inc. | 8,814 | $109.5 萬 | 0.10% | +505+6.1% | 加碼 |
| National Wealth Management Group, LLC | 8,818 | $109.6 萬 | 0.41% | +17+0.2% | 加碼 |
| Sunflower Bank, N.A. | 8,820 | $109.6 萬 | 0.28% | −390−4.2% | 減碼 |
| Sara-Bay Financial | 8,834 | $109.8 萬 | 0.34% | 00.0% | 不變 |
| Advisory Advocates, LLC | 8,840 | $109.9 萬 | 1.12% | −1,229−12.2% | 減碼 |
| Purpose Unlimited Inc. | 8,842 | $109.9 萬 | 0.05% | +8,200+1,277.3% | 加碼 |
| Crewe Advisors LLC | 8,843 | $109.9 萬 | 0.09% | +118+1.4% | 加碼 |
| BXM Wealth LLC | 8,844 | $109.9 萬 | 0.85% | −78,523−89.9% | 減碼 |
| McLean Asset Management Corp | 8,851 | $110.0 萬 | 0.19% | +43+0.5% | 加碼 |
| Compass Ion Advisors, LLC | 8,853 | $110.0 萬 | 0.10% | +99+1.1% | 加碼 |
| Wayfinding Financial, LLC | 8,859 | $110.3 萬 | 0.48% | +217+2.5% | 加碼 |
| Claris Financial LLC | 8,896 | $110.6 萬 | 0.60% | +205+2.4% | 加碼 |
| Empire Financial Management Company, LLC | 8,897 | $110.6 萬 | 0.25% | 00.0% | 不變 |
| Adkins Seale Capital Management LLC | 8,901 | $110.6 萬 | 1.09% | −79−0.9% | 減碼 |
| Boston Trust Walden Corp | 8,911 | $110.7 萬 | 0.01% | −6,000−40.2% | 減碼 |
| Larry Mathis Financial Planning, LLC | 8,914 | $110.8 萬 | 0.99% | +36+0.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,744 | $110.9 萬 | 0.03% | −6,125−41.2% | 減碼 |
| Castlekeep Investment Advisors LLC | 8,924 | $110.9 萬 | 0.60% | −123−1.4% | 減碼 |
| Legacy Financial Independent Advisors LLC | 8,937 | $111.1 萬 | 0.58% | +8,937 | 新進 |
| Southern Capital Advisors, LLC | 8,943 | $111.1 萬 | 0.52% | +54+0.6% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 8,958 | $111.3 萬 | 0.44% | −207−2.3% | 減碼 |
| First National Bank | 8,960 | $111.4 萬 | 0.55% | +360+4.2% | 加碼 |
| Heartwood Wealth Advisors LLC | 8,965 | $111.4 萬 | 0.10% | −569−6.0% | 減碼 |
| TFR Capital, LLC. | 8,972 | $111.5 萬 | 0.34% | +1,027+12.9% | 加碼 |
| Fortis Capital Advisors, LLC | 8,986 | $111.7 萬 | 0.15% | +3,899+76.6% | 加碼 |
| Capital Advisors Wealth Management, LLC | 9,002 | $111.9 萬 | 0.15% | +9+0.1% | 加碼 |
| Well Done, LLC | 9,003 | $111.9 萬 | 0.16% | −987−9.9% | 減碼 |
| Rogco, LP | 9,007 | $111.9 萬 | 0.37% | −604−6.3% | 減碼 |
| New Covenant Trust Company, N.A. | 9,033 | $112.3 萬 | 1.00% | +869+10.6% | 加碼 |
| one8zero8, LLC | 9,036 | $112.3 萬 | 0.25% | −122−1.3% | 減碼 |
| Third View Private Wealth, LLC | 9,042 | $112.4 萬 | 0.15% | −1,125−11.1% | 減碼 |
| Avail Investment Partners, LLC | 9,044 | $112.4 萬 | 1.20% | +9,044 | 新進 |
| Axq Capital, LP | 9,050 | $112.5 萬 | 0.14% | +4,403+94.7% | 加碼 |
| Mirador Capital Partners LP | 9,051 | $112.5 萬 | 0.16% | +316+3.6% | 加碼 |
| Builder Investment Group Inc | 9,060 | $112.6 萬 | 0.24% | 00.0% | 不變 |
| QP Wealth Management, LLC | 9,079 | $112.8 萬 | 1.93% | −8,356−47.9% | 減碼 |
| Castle Wealth Management LLC | 9,063 | $112.9 萬 | 0.37% | −487−5.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 9,095 | $113.0 萬 | 0.14% | +484+5.6% | 加碼 |
| Ironwood Financial, llc | 9,097 | $113.1 萬 | 0.20% | 00.0% | 不變 |
| Ponta Wealth Partners, LLC | 9,097 | $113.1 萬 | 0.91% | +1,129+14.2% | 加碼 |
| Oak Family Advisors, LLC | 9,098 | $113.1 萬 | 0.35% | −47,928−84.0% | 減碼 |
| PeakShares LLC | 9,101 | $113.1 萬 | 1.04% | +129+1.4% | 加碼 |
| Vivid Wealth Management, LLC | 9,102 | $113.1 萬 | 0.46% | −150−1.6% | 減碼 |
| Betterment LLC | 9,111 | $113.2 萬 | 0.00% | +910+11.1% | 加碼 |
| Focused Alpha, LLC | 9,114 | $113.3 萬 | 0.35% | −50−0.5% | 減碼 |
| KKM Financial LLC | 10,169 | $113.3 萬 | 0.20% | 00.0% | 不變 |
| Cambridge Financial Group, LLC | 9,116 | $113.3 萬 | 0.38% | +480+5.6% | 加碼 |
| Curtis Advisory Group, LLC | 9,135 | $113.5 萬 | 0.24% | +1,400+18.1% | 加碼 |
| Oxinas Partners Wealth Management LLC | 9,155 | $113.8 萬 | 0.52% | +27+0.3% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 9,173 | $114.0 萬 | 0.23% | −90−1.0% | 減碼 |
| Corps Capital Advisors, LLC | 9,184 | $114.1 萬 | 0.99% | +814+9.7% | 加碼 |
| Kennondale Capital Management LLC | 9,188 | $114.2 萬 | 0.82% | 00.0% | 不變 |
| OneAscent Family Office, LLC | 9,209 | $114.4 萬 | 0.80% | +315+3.5% | 加碼 |
| Renaissance Technologies LLC | 9,223 | $114.7 萬 | 0.00% | −300,037−97.0% | 減碼 |
| Lee Johnson Capital Management, LLC | 9,249 | $114.9 萬 | 0.41% | +2,498+37.0% | 加碼 |
| MBE Wealth Management, LLC | 9,269 | $115.2 萬 | 0.48% | −80−0.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 9,271 | $115.2 萬 | 0.47% | −173−1.8% | 減碼 |
| Triasima Portfolio Management inc. | 9,275 | $115.3 萬 | 0.17% | 00.0% | 不變 |
| Bauman Advisory Group, LLC | 9,281 | $115.3 萬 | 0.81% | −958−9.4% | 減碼 |
| Virtue Capital Management, LLC | 9,371 | $115.7 萬 | 0.18% | +965+11.5% | 加碼 |
| Potentia Wealth | 9,316 | $115.8 萬 | 0.45% | +5,417+138.9% | 加碼 |
| Pennington Partners & Co., LLC | 9,313 | $116.0 萬 | 0.40% | +104+1.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 9,348 | $116.2 萬 | 0.40% | −5,210−35.8% | 減碼 |
| Fermata Advisors, LLC | 9,366 | $116.4 萬 | 0.26% | +5,269+128.6% | 加碼 |
| James Hambro & Partners | 9,372 | $116.5 萬 | 0.05% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 9,385 | $116.6 萬 | 0.07% | −79−0.8% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 9,387 | $116.7 萬 | 0.73% | +2,127+29.3% | 加碼 |
| Arnhold LLC | 9,395 | $116.8 萬 | 0.09% | −2,305−19.7% | 減碼 |
| Middleton & Co Inc | 9,396 | $116.8 萬 | 0.13% | −650−6.5% | 減碼 |
| United Financial Planning Group LLC | 9,398 | $116.8 萬 | 0.69% | +144+1.6% | 加碼 |
| Boyd Watterson Asset Management LLC | 9,401 | $116.8 萬 | 0.36% | −1,120−10.6% | 減碼 |
| Weaver Consulting Group | 9,413 | $117.0 萬 | 0.28% | −234−2.4% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 9,432 | $117.2 萬 | 0.07% | −5,374−36.3% | 減碼 |
| South Shore Capital Advisors | 9,441 | $117.3 萬 | 0.86% | +206+2.2% | 加碼 |
| Essential Partners LLC | 9,442 | $117.3 萬 | 0.39% | −199−2.1% | 減碼 |
| Onyx Bridge Wealth Group LLC | 9,444 | $117.4 萬 | 0.13% | −18−0.2% | 減碼 |
| Advance Capital Management, Inc. | 9,458 | $117.5 萬 | 0.04% | −149−1.6% | 減碼 |
| Pegasus Asset Management, Inc. | 9,463 | $117.6 萬 | 0.38% | −35,231−78.8% | 減碼 |
| JMN Financial LLC | 9,446 | $117.6 萬 | 1.16% | +1,425+17.8% | 加碼 |
| Sage Mountain Advisors LLC | 9,494 | $118.0 萬 | 0.08% | −31,842−77.0% | 減碼 |
| Atlantic Trust, LLC | 9,499 | $118.1 萬 | 0.19% | +319+3.5% | 加碼 |
| Smith Shellnut Wilson LLC | 9,510 | $118.2 萬 | 0.52% | −14,108−59.7% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 9,513 | $118.2 萬 | 0.36% | +566+6.3% | 加碼 |
| Jackson Wealth Management, LLC | 9,515 | $118.3 萬 | 0.12% | +34+0.4% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 9,526 | $118.4 萬 | 0.43% | +9+0.1% | 加碼 |
| Cushing Capital Partners, LLC | 9,507 | $118.4 萬 | 0.91% | −2,099−18.1% | 減碼 |
| Jacobsen Capital Management | 9,528 | $118.4 萬 | 0.40% | +13+0.1% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 9,346 | $118.5 萬 | 0.13% | +8+0.1% | 加碼 |
| S.E.E.D. Planning Group LLC | 9,537 | $118.5 萬 | 0.34% | +300+3.2% | 加碼 |
| Wall Street Financial Group, Inc. | 9,567 | $118.9 萬 | 0.70% | +2,411+33.7% | 加碼 |
| Lodestar Private Asset Management LLC | 9,577 | $119.0 萬 | 0.12% | +87+0.9% | 加碼 |
| Raleigh Capital Management Inc. | 9,580 | $119.1 萬 | 0.41% | +281+3.0% | 加碼 |
| Hobart Private Capital, LLC | 9,584 | $119.1 萬 | 0.23% | +410+4.5% | 加碼 |
| Wealth Dimensions Group, Ltd. | 9,588 | $119.2 萬 | 0.23% | +320+3.5% | 加碼 |
| William John Sempolinski | 9,591 | $119.2 萬 | 0.60% | +555+6.1% | 加碼 |