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、7 筆賣出；2026 年第 2 季末有 4,426 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 | 4,426 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Cortland Associates Inc | 2,069 | $25.7 萬 | 0.04% | −99−4.6% | 減碼 |
| Princeton Capital Management LLC | 2,071 | $25.7 萬 | 0.07% | +2,071 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,080 | $25.9 萬 | 0.00% | −1,432−40.8% | 減碼 |
| Compton Financial Group, LLC | 2,081 | $25.9 萬 | 0.06% | +82+4.1% | 加碼 |
| Peoples Bank | 2,084 | $25.9 萬 | 0.16% | −602−22.4% | 減碼 |
| Tandem Financial, LLC | 2,083 | $25.9 萬 | 0.09% | +2,083 | 新進 |
| Guardian Wealth Management, LLC | 2,088 | $25.9 萬 | 0.08% | −6−0.3% | 減碼 |
| Earnest Partners LLC | 2,093 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 2,094 | $26.0 萬 | 0.03% | +159+8.2% | 加碼 |
| Isthmus Partners, LLC | 2,096 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Milestone Asset Management Group, LLC | 2,097 | $26.1 萬 | 0.15% | −17−0.8% | 減碼 |
| Oak Associates, Ltd | 2,100 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Orcam Financial Group | 2,100 | $26.1 萬 | 0.19% | 00.0% | 不變 |
| American Money Management, LLC | 2,102 | $26.1 萬 | 0.04% | −300−12.5% | 減碼 |
| Ninety One UK Ltd | 2,107 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Westshore Wealth, LLC | 2,107 | $26.2 萬 | 0.09% | −35−1.6% | 減碼 |
| FDx Advisors, Inc. | 2,105 | $26.2 萬 | 0.08% | +2,105 | 新進 |
| Anfield Capital Management, LLC | 2,110 | $26.2 萬 | 0.07% | +1,595+309.7% | 加碼 |
| Whipplewood Advisors, LLC | 2,111 | $26.2 萬 | 0.14% | +636+43.1% | 加碼 |
| Cassilly Financial Group LLC | 2,115 | $26.3 萬 | 0.23% | +35+1.7% | 加碼 |
| Momentous Wealth Management, Inc. | 2,117 | $26.3 萬 | 0.15% | −343−13.9% | 減碼 |
| Tactive Advisors, LLC | 2,120 | $26.4 萬 | 0.07% | +238+12.6% | 加碼 |
| Sloy Dahl & Holst, LLC | 2,121 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Ellevest, Inc. | 2,123 | $26.4 萬 | 0.04% | −224−9.5% | 減碼 |
| E&R Wealth Management, LLC | 2,123 | $26.4 萬 | 0.26% | +3+0.1% | 加碼 |
| StoneCrest Wealth Management, Inc. | 2,125 | $26.4 萬 | 0.11% | −226−9.6% | 減碼 |
| Triumph Capital Management | 2,123 | $26.4 萬 | 0.05% | −132−5.9% | 減碼 |
| Opal Capital LLC | 2,130 | $26.5 萬 | 0.05% | −28,130−93.0% | 減碼 |
| Intergy Private Wealth, LLC | 2,131 | $26.5 萬 | 0.08% | +106+5.2% | 加碼 |
| Robinson Smith Wealth Advisors LLC | 2,133 | $26.5 萬 | 0.18% | 00.0% | 不變 |
| Frederick Financial Consultants, LLC | 2,135 | $26.5 萬 | 0.13% | −286−11.8% | 減碼 |
| Oak Ridge Investments LLC | 2,135 | $26.5 萬 | 0.02% | −173−7.5% | 減碼 |
| Oberweis Asset Management Inc | 2,137 | $26.6 萬 | 0.01% | −50−2.3% | 減碼 |
| IMG Wealth Management, Inc. | 2,139 | $26.6 萬 | 0.17% | −186−8.0% | 減碼 |
| Dean, Jacobson Financial Services, LLC | 2,139 | $26.6 萬 | 0.16% | 00.0% | 不變 |
| Steffes Financial, Ltd. | 2,142 | $26.6 萬 | 0.14% | +2+0.1% | 加碼 |
| Note Advisors, LLC | 2,142 | $26.6 萬 | 0.13% | 00.0% | 不變 |
| Christensen, King & Associates Investment Services, Inc. | 2,146 | $26.7 萬 | 0.11% | +10.0% | 加碼 |
| Tucker Asset Management LLC | 2,154 | $26.8 萬 | 0.08% | +1,583+277.2% | 加碼 |
| Intentional Wealth Strategies, LLC | 2,158 | $26.8 萬 | 0.25% | +2,158 | 新進 |
| Marotta Asset Management | 2,152 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| North Berkeley Wealth Management, LLC | 2,160 | $26.8 萬 | 0.14% | +2,160 | 新進 |
| AllGen Financial Advisors, Inc. | 2,162 | $26.9 萬 | 0.06% | −1,708−44.1% | 減碼 |
| tru Independence LLC | 2,165 | $26.9 萬 | 0.13% | +35+1.6% | 加碼 |
| Fagan Associates, Inc. | 2,169 | $27.0 萬 | 0.04% | −415−16.1% | 減碼 |
| Dempze Nancy E | 2,172 | $27.0 萬 | 0.15% | −5−0.2% | 減碼 |
| HRC Wealth Management, LLC | 2,173 | $27.0 萬 | 0.13% | −36−1.6% | 減碼 |
| Grand Wealth Management, LLC | 2,173 | $27.0 萬 | 0.13% | +2,173 | 新進 |
| KRS Capital Management, LLC | 2,173 | $27.0 萬 | 0.17% | +10.0% | 加碼 |
| Traction Financial Partners, LLC | 2,174 | $27.0 萬 | 0.17% | −286−11.6% | 減碼 |
| Skyline Advisors, Inc. | 2,179 | $27.1 萬 | 0.09% | +5+0.2% | 加碼 |
| Vision Retirement, LLC | 2,181 | $27.1 萬 | 0.08% | −883−28.8% | 減碼 |
| Bravias Capital Group, LLC | 2,184 | $27.1 萬 | 0.18% | −2,158−49.7% | 減碼 |
| Conrad Siegel Investment Advisors, Inc. | 2,186 | $27.2 萬 | 0.05% | +162+8.0% | 加碼 |
| Opes Wealth Management LLC | 2,200 | $27.3 萬 | 0.05% | −42−1.9% | 減碼 |
| Wolff Financial Management LLC | 2,200 | $27.3 萬 | 0.06% | +2+0.1% | 加碼 |
| Madrid Financial Services | 2,200 | $27.3 萬 | 0.16% | +2,200 | 新進 |
| Consolidated Planning Corp | 2,207 | $27.4 萬 | 0.04% | −113,108−98.1% | 減碼 |
| Plotkin Financial Advisors, LLC | 2,212 | $27.5 萬 | 0.14% | −58−2.6% | 減碼 |
| BankPlus Wealth Management LLC | 2,213 | $27.5 萬 | 0.14% | +2,213 | 新進 |
| Covenant Asset Management, LLC | 2,222 | $27.6 萬 | 0.06% | −10.0% | 減碼 |
| Baker Boyer National Bank | 2,224 | $27.6 萬 | 0.08% | 00.0% | 不變 |
| Kondo Wealth Advisors, Inc. | 2,226 | $27.7 萬 | 0.10% | −9−0.4% | 減碼 |
| Peak Wealth Management LLC | 2,228 | $27.7 萬 | 0.23% | +5+0.2% | 加碼 |
| Financial Planning Fort Collins, LLC | 2,133 | $27.7 萬 | 0.22% | 00.0% | 不變 |
| Retirement Income Solutions, Inc | 2,230 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Lutz Financial Services LLC | 2,230 | $27.7 萬 | 0.02% | +26+1.2% | 加碼 |
| Prospect Financial Group LLC | 2,236 | $27.8 萬 | 0.26% | +18+0.8% | 加碼 |
| jvl associates llc | 2,236 | $27.8 萬 | 0.09% | +187+9.1% | 加碼 |
| Richard Young Associates, Ltd. | 2,236 | $27.8 萬 | 0.21% | 00.0% | 不變 |
| GGM Financials LLC | 2,237 | $27.8 萬 | 0.13% | +829+58.9% | 加碼 |
| North Point Portfolio Managers Corp | 2,237 | $27.8 萬 | 0.05% | +2,237 | 新進 |
| Continental Investors Services, Inc. | 2,179 | $27.8 萬 | 0.26% | +134+6.6% | 加碼 |
| North Capital, Inc. | 2,244 | $27.9 萬 | 0.24% | +60+2.7% | 加碼 |
| Sentinel Pension Advisors Inc | 2,247 | $27.9 萬 | 0.04% | +15+0.7% | 加碼 |
| Sava Infond d.o.o. | 2,250 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Financial Council Asset Management Inc | 2,253 | $28.0 萬 | 0.11% | 00.0% | 不變 |
| Valtinson Bruner Financial Planning LLC | 2,257 | $28.1 萬 | 0.08% | +2,257 | 新進 |
| Rodgers Brothers Inc. | 2,258 | $28.1 萬 | 0.03% | −936−29.3% | 減碼 |
| Aspiring Ventures, LLC | 2,261 | $28.1 萬 | 0.09% | +322+16.6% | 加碼 |
| Advantage Trust Co | 2,268 | $28.2 萬 | 0.13% | 00.0% | 不變 |
| Droms Strauss Advisors Inc | 2,271 | $28.2 萬 | 0.07% | +20+0.9% | 加碼 |
| Pitti Group Wealth Management, LLC | 2,271 | $28.2 萬 | 0.23% | 00.0% | 不變 |
| Storen Legacy Partners, LLC | 2,272 | $28.2 萬 | 0.09% | 00.0% | 不變 |
| Brio Consultants, LLC | 2,162 | $28.3 萬 | 0.03% | −637−22.8% | 減碼 |
| Saybrook Capital | 2,275 | $28.3 萬 | 0.08% | 00.0% | 不變 |
| WorthPointe, LLC | 2,280 | $28.3 萬 | 0.08% | −2,530−52.6% | 減碼 |
| Clientfirst Wealth Management, LLC | 2,280 | $28.3 萬 | 0.24% | 00.0% | 不變 |
| Strategic Financial Group, LLC | 2,280 | $28.3 萬 | 0.29% | +2,280 | 新進 |
| Michael B. Yongue | 2,285 | $28.4 萬 | 0.21% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 2,282 | $28.4 萬 | 0.01% | +119+5.5% | 加碼 |
| Lloyd Advisory Services, LLC. | 2,285 | $28.4 萬 | 0.08% | +62+2.8% | 加碼 |
| Kingdom Financial Group LLC. | 2,285 | $28.4 萬 | 0.08% | +103+4.7% | 加碼 |
| Global Strategic Investment Solutions, LLC | 2,288 | $28.4 萬 | 0.03% | −66−2.8% | 減碼 |
| January Capital Advisors LLC | 2,284 | $28.4 萬 | 0.38% | +2,284 | 新進 |
| McMahon Financial Advisors, LLC | 2,289 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| Eldridge Investment Advisors, Inc. | 2,297 | $28.5 萬 | 0.06% | −175−7.1% | 減碼 |
| Sollinda Capital Management LLC | 2,299 | $28.6 萬 | 0.07% | −892−28.0% | 減碼 |
| Regatta Capital Group, LLC | 2,301 | $28.6 萬 | 0.04% | +435+23.3% | 加碼 |
| Collaborative Wealth Managment Inc. | 2,308 | $28.7 萬 | 0.13% | −4,840−67.7% | 減碼 |