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 |
|---|---|---|---|---|---|
| Private Client Services, LLC | 9,600 | $119.3 萬 | 0.36% | +428+4.7% | 加碼 |
| Coerente Capital Management | 9,600 | $119.3 萬 | 0.22% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 9,603 | $119.3 萬 | 0.35% | +211+2.2% | 加碼 |
| Blalock Williams, LLC | 9,624 | $119.6 萬 | 0.92% | −355−3.6% | 減碼 |
| Mosaic Advisors LLC | 9,210 | $119.7 萬 | 1.80% | 00.0% | 不變 |
| Shepherd Street Advisors LLC | 9,629 | $119.7 萬 | 1.18% | +247+2.6% | 加碼 |
| InvesTrust | 9,647 | $119.9 萬 | 0.50% | −175−1.8% | 減碼 |
| Kingsbury Capital Investment Advisors LLC | 9,649 | $119.9 萬 | 1.13% | +9,649 | 新進 |
| Hardworking Capital Advisors, LLC | 9,653 | $120.0 萬 | 1.12% | −1,438−13.0% | 減碼 |
| Burkett Financial Services, LLC | 9,674 | $120.2 萬 | 0.41% | +295+3.1% | 加碼 |
| Marex Group plc | 9,675 | $120.2 萬 | 0.01% | +6,639+218.7% | 加碼 |
| Ashford Capital Management Inc | 9,681 | $120.3 萬 | 0.15% | 00.0% | 不變 |
| Capstone Wealth Management Group LLC | 9,685 | $120.4 萬 | 0.74% | −82−0.8% | 減碼 |
| Viawealth, LLC | 9,692 | $120.5 萬 | 0.67% | −1,165−10.7% | 減碼 |
| Peterson Wealth Advisors, LLC | 9,694 | $120.5 萬 | 0.16% | −190−1.9% | 減碼 |
| Investors Research Corp | 9,695 | $120.5 萬 | 0.23% | −2,503−20.5% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 9,733 | $120.6 萬 | 0.38% | +399+4.3% | 加碼 |
| Paladin Wealth, LLC | 9,710 | $120.7 萬 | 0.83% | −1,129−10.4% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 9,715 | $120.7 萬 | 0.11% | +62+0.6% | 加碼 |
| RWM Asset Management, LLC | 9,721 | $120.8 萬 | 0.13% | −196−2.0% | 減碼 |
| Polymer Capital Management (US) LLC | 9,733 | $121.0 萬 | 0.18% | +5,208+115.1% | 加碼 |
| WealthCare Investment Partners, LLC | 9,836 | $121.0 萬 | 0.34% | +3,005+44.0% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 9,740 | $121.0 萬 | 0.01% | −425−4.2% | 減碼 |
| Aull & Monroe Investment Management Corp | 9,789 | $121.7 萬 | 0.57% | +5+0.1% | 加碼 |
| Quantum Financial Advisors, LLC | 9,799 | $121.8 萬 | 0.14% | −10.0% | 減碼 |
| Vicus Capital | 9,810 | $121.9 萬 | 0.09% | +1,452+17.4% | 加碼 |
| GenTrust, LLC | 9,830 | $122.4 萬 | 0.05% | −9,619−49.5% | 減碼 |
| Mainsail Asset Management, LLC | 9,853 | $122.5 萬 | 0.55% | +5,338+118.2% | 加碼 |
| Eaton Financial Holdings Company, LLC | 9,876 | $122.7 萬 | 0.40% | −20−0.2% | 減碼 |
| Dogwood Wealth Management LLC | 9,904 | $123.1 萬 | 0.53% | +771+8.4% | 加碼 |
| Sierra Summit Advisors LLC | 9,909 | $123.1 萬 | 0.18% | +4,914+98.4% | 加碼 |
| Five Oceans Advisors | 9,912 | $123.2 萬 | 0.45% | −77−0.8% | 減碼 |
| Park Capital Management, LLC | 9,917 | $123.2 萬 | 1.20% | +30+0.3% | 加碼 |
| Primoris Wealth Advisors, LLC | 9,924 | $123.3 萬 | 0.86% | −87−0.9% | 減碼 |
| Revolve Wealth Partners, LLC | 9,927 | $123.4 萬 | 0.16% | +151+1.5% | 加碼 |
| Red Mountain Financial, LLC | 9,939 | $123.5 萬 | 1.16% | −2,842−22.2% | 減碼 |
| Peoples Financial Services Corp. | 9,940 | $123.5 萬 | 0.59% | −50−0.5% | 減碼 |
| Cyr Financial Inc. | 9,958 | $123.8 萬 | 0.73% | +1,219+13.9% | 加碼 |
| Mengis Capital Management, Inc. | 9,979 | $124.0 萬 | 0.21% | −13−0.1% | 減碼 |
| Alta Capital Management LLC | 10,000 | $124.3 萬 | 0.10% | 00.0% | 不變 |
| DKRT Investments Corp. | 10,000 | $124.3 萬 | 0.31% | 00.0% | 不變 |
| Patrick M Sweeney & Associates, Inc | 10,001 | $124.3 萬 | 0.80% | −519−4.9% | 減碼 |
| Umpqua Bank | 10,006 | $124.4 萬 | 0.35% | −18−0.2% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 10,006 | $124.4 萬 | 0.14% | −6−0.1% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,009 | $124.4 萬 | 0.05% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 10,017 | $124.5 萬 | 0.57% | −440−4.2% | 減碼 |
| Luts & Greenleigh Group, Inc | 10,057 | $125.0 萬 | 0.99% | +33+0.3% | 加碼 |
| TSG Advice Partners, LLC | 10,060 | $125.0 萬 | 0.19% | +248+2.5% | 加碼 |
| Westside Investment Management, Inc. | 10,033 | $125.1 萬 | 0.19% | +10.0% | 加碼 |
| Private Advisory Group LLC | 10,069 | $125.1 萬 | 0.09% | +1,171+13.2% | 加碼 |
| Alvarez & Marsal Private Wealth Partners, LLC | 10,046 | $125.2 萬 | 0.18% | +3,270+48.3% | 加碼 |
| Vega Investment Solutions | 10,071 | $125.2 萬 | 0.30% | −117,460−92.1% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 9,483 | $125.2 萬 | 0.30% | 00.0% | 不變 |
| TFC Financial Management | 10,090 | $125.4 萬 | 0.15% | −611−5.7% | 減碼 |
| Legacy Financial Group LLC | 10,096 | $125.5 萬 | 0.16% | +99+1.0% | 加碼 |
| Pflug Koory, LLC | 10,101 | $125.5 萬 | 0.58% | 00.0% | 不變 |
| Symmetry Investments LP | 10,104 | $125.6 萬 | 0.30% | +10,104 | 新進 |
| Sovereign Financial Group, Inc. | 10,117 | $125.7 萬 | 0.22% | +2,204+27.9% | 加碼 |
| HBW Advisory Services LLC | 10,163 | $126.3 萬 | 0.13% | −974−8.7% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 10,168 | $126.4 萬 | 0.05% | +69+0.7% | 加碼 |
| Mma Asset Management LLC | 10,169 | $126.4 萬 | 0.44% | +2,063+25.5% | 加碼 |
| E&G Advisors, LP | 10,190 | $126.6 萬 | 0.28% | −45−0.4% | 減碼 |
| Garden State Investment Advisory Services LLC | 10,164 | $126.7 萬 | 0.30% | +807+8.6% | 加碼 |
| Keudell/Morrison Wealth Management | 10,191 | $126.7 萬 | 0.26% | +119+1.2% | 加碼 |
| Heritage Family Offices, LLP | 10,198 | $126.7 萬 | 0.56% | +2,505+32.6% | 加碼 |
| BCJ Capital Management, LLC | 10,214 | $126.9 萬 | 0.07% | +850+9.1% | 加碼 |
| Brady Martz Wealth Solutions, LLC | 10,216 | $127.0 萬 | 0.22% | +2,568+33.6% | 加碼 |
| International Private Wealth Advisors LLC | 10,222 | $127.0 萬 | 0.78% | −292−2.8% | 減碼 |
| Berman McAleer LLC | 10,241 | $127.3 萬 | 0.17% | +157+1.6% | 加碼 |
| One Charles Private Wealth Services, LLC | 10,285 | $127.8 萬 | 0.32% | −49−0.5% | 減碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 10,320 | $128.3 萬 | 0.57% | −315−3.0% | 減碼 |
| Cardiff Park Advisors, LLC | 10,322 | $128.3 萬 | 0.10% | −37−0.4% | 減碼 |
| Emprise Bank | 10,324 | $128.3 萬 | 0.52% | −916−8.1% | 減碼 |
| Moseley Investment Management Inc | 10,358 | $128.7 萬 | 0.41% | +248+2.5% | 加碼 |
| Atlas Legacy Advisors, LLC | 10,364 | $128.9 萬 | 0.24% | −2,024−16.3% | 減碼 |
| Mirabaud & Cie SA | 10,379 | $129.0 萬 | 0.53% | +300+3.0% | 加碼 |
| LFG Wealth Partners, LLC | 10,379 | $129.0 萬 | 0.78% | +40.0% | 加碼 |
| True North Advisors, LLC | 10,385 | $129.1 萬 | 0.15% | +560+5.7% | 加碼 |
| Allegheny Financial Group LTD | 10,387 | $129.1 萬 | 0.17% | −126−1.2% | 減碼 |
| Avondale Wealth Management | 10,400 | $129.3 萬 | 0.64% | −750−6.7% | 減碼 |
| Semus Wealth Partners LLC | 10,419 | $129.5 萬 | 0.72% | −80−0.8% | 減碼 |
| Total Wealth Planning & Management, Inc. | 10,422 | $129.5 萬 | 1.03% | +852+8.9% | 加碼 |
| Peregrine Asset Advisers, Inc. | 10,429 | $129.6 萬 | 0.35% | −36,234−77.7% | 減碼 |
| Laurel Oak Wealth Management, LLC | 10,434 | $129.7 萬 | 0.22% | +503+5.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 10,438 | $129.7 萬 | 0.58% | −2,927−21.9% | 減碼 |
| First Financial Corp | 10,440 | $129.7 萬 | 0.51% | −359−3.3% | 減碼 |
| Capital Counsel LLC | 10,440 | $129.7 萬 | 0.06% | 00.0% | 不變 |
| Acumen Wealth Advisors, LLC | 10,429 | $129.8 萬 | 0.35% | +7,486+254.4% | 加碼 |
| May Hill Capital, LLC | 10,477 | $130.2 萬 | 0.33% | +973+10.2% | 加碼 |
| Wealthquest Corp | 10,496 | $130.4 萬 | 0.09% | +160+1.5% | 加碼 |
| Green Harvest Asset Management LLC | 10,502 | $130.5 萬 | 0.02% | +1,112+11.8% | 加碼 |
| Elevation Advisory Partners LLC | 11,171 | $130.6 萬 | 1.22% | +11,171 | 新進 |
| Iron Financial, LLC | 10,515 | $130.7 萬 | 0.57% | +6,381+154.4% | 加碼 |
| Alhambra Investment Partners LLC | 10,521 | $130.8 萬 | 0.60% | 00.0% | 不變 |
| Rhodes Investment Advisors Inc | 10,567 | $131.3 萬 | 1.13% | −4,873−31.6% | 減碼 |
| SHP Wealth Management | 10,566 | $131.3 萬 | 0.10% | +583+5.8% | 加碼 |
| Lebenthal Global Advisors, LLC | 10,568 | $131.3 萬 | 0.19% | +3,822+56.7% | 加碼 |
| Hobbs Group Advisors, LLC | 10,577 | $131.4 萬 | 0.39% | −73−0.7% | 減碼 |
| Stoneridge Investment Partners LLC | 10,577 | $131.5 萬 | 0.95% | +10,577 | 新進 |
| Washington Trust Bank | 10,589 | $131.6 萬 | 0.10% | −71−0.7% | 減碼 |