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 |
|---|---|---|---|---|---|
| Advisor Resource Council | 10,595 | $131.7 萬 | 0.52% | −502−4.5% | 減碼 |
| Matisse Capital | 10,628 | $132.1 萬 | 0.57% | −14−0.1% | 減碼 |
| Ewa, LLC | 10,638 | $132.2 萬 | 0.30% | +1,384+15.0% | 加碼 |
| Blueprint Financial Advisors LLC | 10,642 | $132.3 萬 | 0.20% | +10,642 | 新進 |
| Severin Investments, LLC | 10,650 | $132.4 萬 | 1.14% | −1,116−9.5% | 減碼 |
| Ambassador Advisors, LLC | 10,653 | $132.4 萬 | 0.20% | +588+5.8% | 加碼 |
| LVZ Advisors, Inc. | 10,656 | $132.4 萬 | 0.15% | +217+2.1% | 加碼 |
| a16z Perennial Management, L.P. | 10,657 | $132.4 萬 | 0.11% | −645−5.7% | 減碼 |
| USAdvisors Wealth Management, LLC | 10,729 | $132.5 萬 | 0.44% | +607+6.0% | 加碼 |
| Hall Laurie J Trustee | 10,668 | $132.6 萬 | 0.47% | −40−0.4% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,656 | $132.6 萬 | 0.21% | +576+5.7% | 加碼 |
| Coquina Private Wealth LLC | 10,672 | $132.6 萬 | 1.07% | +69+0.7% | 加碼 |
| Tiemann Investment Advisors, LLC | 10,678 | $132.7 萬 | 0.52% | +120+1.1% | 加碼 |
| Bullock Wealth Management Group | 10,679 | $133.2 萬 | 0.67% | +1,429+15.4% | 加碼 |
| Wulff, Hansen & Co. | 10,733 | $133.4 萬 | 1.36% | 00.0% | 不變 |
| New Republic Capital, LLC | 10,723 | $133.5 萬 | 0.45% | −7,194−40.2% | 減碼 |
| ABLE Financial Group, LLC | 10,761 | $133.7 萬 | 0.26% | +18+0.2% | 加碼 |
| Charter Oak Capital Management, LLC | 10,764 | $133.8 萬 | 0.10% | +25+0.2% | 加碼 |
| Sagewood Asset Management LP | 10,768 | $133.8 萬 | 0.42% | +2,965+38.0% | 加碼 |
| Lifetime Wealth Management P.C. | 10,769 | $133.8 萬 | 0.76% | −2,146−16.6% | 減碼 |
| waypoint wealth counsel | 10,787 | $134.1 萬 | 0.69% | −4,381−28.9% | 減碼 |
| Slocum, Gordon & Co LLP | 10,794 | $134.2 萬 | 0.91% | −55−0.5% | 減碼 |
| Spartan Planning & Wealth Management | 10,800 | $134.2 萬 | 0.99% | +1,397+14.9% | 加碼 |
| Wealth Management Associates, Inc. | 10,807 | $134.3 萬 | 0.46% | −697−6.1% | 減碼 |
| Retirement Planning Co of New England, Inc. | 10,810 | $134.3 萬 | 0.55% | −7−0.1% | 減碼 |
| YANKCOM Partnership | 10,822 | $134.5 萬 | 0.55% | −262−2.4% | 減碼 |
| Financial Planning Hawaii, Inc. | 10,851 | $134.9 萬 | 0.80% | −38−0.3% | 減碼 |
| Lantz Financial LLC | 10,867 | $135.1 萬 | 0.28% | +384+3.7% | 加碼 |
| Petra Financial Advisors Inc | 10,868 | $135.1 萬 | 0.84% | −306−2.7% | 減碼 |
| M1 Capital Management LLC | 10,892 | $135.4 萬 | 0.62% | +569+5.5% | 加碼 |
| First Bank & Trust | 10,901 | $135.5 萬 | 0.22% | −706−6.1% | 減碼 |
| Mayfair Advisory Group, LLC | 10,909 | $135.6 萬 | 0.47% | +438+4.2% | 加碼 |
| MFA Wealth Services | 10,909 | $135.6 萬 | 0.90% | +80+0.7% | 加碼 |
| Caerus Investment Advisors, LLC | 10,920 | $135.7 萬 | 0.57% | −2,368−17.8% | 減碼 |
| Wealthcare Capital Partners, LLC | 10,933 | $135.9 萬 | 0.64% | +2,939+36.8% | 加碼 |
| Broderick Brian C | 10,934 | $135.9 萬 | 0.25% | +6,534+148.5% | 加碼 |
| Rosenberg Matthew Hamilton | 10,943 | $136.0 萬 | 0.28% | −51−0.5% | 減碼 |
| Shufro Rose & Co LLC | 10,947 | $136.0 萬 | 0.09% | −34−0.3% | 減碼 |
| Maripau Wealth Management LLC | 10,952 | $136.1 萬 | 0.60% | −2,597−19.2% | 減碼 |
| MEMBERS Trust Co | 11,003 | $136.7 萬 | 0.05% | +11+0.1% | 加碼 |
| First United Bank Trust | 11,005 | $136.8 萬 | 0.44% | −297−2.6% | 減碼 |
| Oak Asset Management, LLC | 11,008 | $136.8 萬 | 0.47% | −235−2.1% | 減碼 |
| Carson Advisory Inc. | 11,013 | $136.9 萬 | 0.71% | −847−7.1% | 減碼 |
| Global Trust Wealth Management LLC | 11,016 | $136.9 萬 | 1.04% | +1,017+10.2% | 加碼 |
| Permanent Capital Management, LP | 10,378 | $136.9 萬 | 0.21% | −430−4.0% | 減碼 |
| Wrapmanager Inc | 11,025 | $137.0 萬 | 0.48% | −35−0.3% | 減碼 |
| Knightsbridge Asset Management, LLC | 11,041 | $137.2 萬 | 0.18% | +682+6.6% | 加碼 |
| Harbour Wealth Management Group, Inc. | 11,059 | $137.4 萬 | 1.03% | −405−3.5% | 減碼 |
| Goldenstone Wealth Management LLC | 11,094 | $137.9 萬 | 1.00% | −43−0.4% | 減碼 |
| United Asset Strategies, Inc. | 11,127 | $138.3 萬 | 0.11% | −1,414−11.3% | 減碼 |
| LifeSteps Financial, Inc. | 11,167 | $138.8 萬 | 0.88% | +1,285+13.0% | 加碼 |
| WSFS Capital Management, LLC | 11,197 | $139.2 萬 | 0.07% | −1,259−10.1% | 減碼 |
| Invesco, LLC | 11,203 | $139.2 萬 | 0.49% | +130+1.2% | 加碼 |
| Patriot Investment Management Inc. | 11,211 | $139.3 萬 | 0.09% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 11,213 | $139.4 萬 | 0.51% | −88−0.8% | 減碼 |
| Bingham Private Wealth, LLC | 11,214 | $139.4 萬 | 1.11% | −3,765−25.1% | 減碼 |
| Integrity Advisory Solutions, LLC | 11,230 | $139.6 萬 | 0.18% | −637−5.4% | 減碼 |
| BluePath Capital Management, LLC | 11,238 | $139.7 萬 | 0.96% | −778−6.5% | 減碼 |
| Tobias Financial Advisors, Inc. | 11,241 | $139.7 萬 | 0.19% | −585−4.9% | 減碼 |
| Centennial Wealth Advisory LLC | 11,252 | $139.8 萬 | 0.34% | +5,158+84.6% | 加碼 |
| Hunter Associates Investment Management LLC | 11,288 | $140.0 萬 | 0.19% | −161−1.4% | 減碼 |
| 5T Wealth, LLC | 11,272 | $140.1 萬 | 0.55% | −8−0.1% | 減碼 |
| WNY Asset Management, LLC | 11,277 | $140.2 萬 | 0.14% | +11,277 | 新進 |
| Foguth Wealth Management, LLC. | 12,143 | $140.6 萬 | 0.16% | +1,943+19.0% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 11,329 | $140.8 萬 | 0.47% | −550−4.6% | 減碼 |
| Excalibur Management Corp | 11,330 | $140.8 萬 | 0.51% | −146−1.3% | 減碼 |
| Eagle Wealth Advisors LLC | 11,310 | $140.8 萬 | 1.30% | +7,229+177.1% | 加碼 |
| Kassira Wealth Management LLC | 11,340 | $140.9 萬 | 1.29% | +42+0.4% | 加碼 |
| Okabena Investment Services Inc | 11,342 | $141.0 萬 | 0.27% | 00.0% | 不變 |
| J. Derek Lewis & Associates Inc. | 11,359 | $141.2 萬 | 0.32% | +81+0.7% | 加碼 |
| LexAurum Advisors, LLC | 11,368 | $141.3 萬 | 0.18% | +11,368 | 新進 |
| Aspen Wealth Strategies, LLC | 11,395 | $141.6 萬 | 0.76% | −154−1.3% | 減碼 |
| Seeds Investor LLC | 11,328 | $141.7 萬 | 0.19% | +689+6.5% | 加碼 |
| Tower View Investment Management & Research LLC | 11,407 | $141.8 萬 | 0.73% | +2,266+24.8% | 加碼 |
| Montgomery Investment Management Inc | 11,413 | $141.8 萬 | 0.48% | 00.0% | 不變 |
| Good Steward Wealth Advisors,LLC | 11,434 | $142.1 萬 | 0.91% | +435+4.0% | 加碼 |
| Pathfinder Wealth Consulting, Inc. | 11,435 | $142.1 萬 | 0.92% | −45−0.4% | 減碼 |
| Vann Equity Management LLC | 11,439 | $142.2 萬 | 1.01% | +11,439 | 新進 |
| Kidder Stephen W | 11,440 | $142.2 萬 | 0.42% | −450−3.8% | 減碼 |
| Hofer & Associates. Inc | 11,442 | $142.2 萬 | 0.76% | −288−2.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 11,430 | $142.3 萬 | 0.06% | −368,260−97.0% | 減碼 |
| Modus Advisors, LLC | 11,454 | $142.4 萬 | 0.39% | −212−1.8% | 減碼 |
| Prentice Wealth Management LLC | 11,456 | $142.4 萬 | 0.32% | −1,898−14.2% | 減碼 |
| American Trust | 11,457 | $142.4 萬 | 0.13% | −111−1.0% | 減碼 |
| Greenspring Advisors, LLC | 11,465 | $142.5 萬 | 0.09% | +683+6.3% | 加碼 |
| Summitry LLC | 11,522 | $143.2 萬 | 0.05% | +3,223+38.8% | 加碼 |
| Brookwood Investment Group LLC | 11,530 | $143.3 萬 | 0.18% | −9,103−44.1% | 減碼 |
| Adelphi Trust Co | 11,533 | $143.3 萬 | 1.17% | +281+2.5% | 加碼 |
| Leigh Baldwin & Co., LLC | 11,542 | $143.4 萬 | 0.93% | −749−6.1% | 減碼 |
| Dorato Capital Management | 11,278 | $143.5 萬 | 1.06% | −195−1.7% | 減碼 |
| Stone Point Wealth LLC | 11,550 | $143.5 萬 | 0.40% | −50−0.4% | 減碼 |
| Corundum Group, Inc. | 11,554 | $143.6 萬 | 0.48% | +1,003+9.5% | 加碼 |
| BSW Wealth Partners | 11,556 | $143.6 萬 | 0.18% | +95+0.8% | 加碼 |
| Oakmont Investment Advisors, Inc. | 11,571 | $143.8 萬 | 1.32% | −116−1.0% | 減碼 |
| Rainier Family Wealth Inc | 11,572 | $143.8 萬 | 0.96% | −183−1.6% | 減碼 |
| Baldwin Investment Management, LLC | 11,587 | $144.0 萬 | 0.17% | +1,800+18.4% | 加碼 |
| Capula Management Ltd | 11,608 | $144.3 萬 | 0.01% | −47,316−80.3% | 減碼 |
| Philadelphia Investment Partners, LLC | 11,622 | $144.4 萬 | 0.98% | +11,622 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 11,618 | $144.4 萬 | 0.09% | +1,103+10.5% | 加碼 |
| Pacific Sage Partners, LLC | 11,619 | $144.4 萬 | 0.23% | −108−0.9% | 減碼 |