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 |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 82,667 | $1,027 萬 | 0.32% | −2,061−2.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 82,434 | $1,024 萬 | 0.65% | +46,488+129.3% | 加碼 |
| Summit Financial Strategies, Inc. | 82,409 | $1,024 萬 | 0.81% | −1,250−1.5% | 減碼 |
| Ar Asset Management Inc | 82,265 | $1,022 萬 | 1.98% | +1,965+2.4% | 加碼 |
| Kovack Advisors, Inc. | 82,063 | $1,022 萬 | 0.55% | +2,346+2.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 81,974 | $1,019 萬 | 0.18% | −10,361−11.2% | 減碼 |
| Annandale Capital, LLC | 81,833 | $1,017 萬 | 1.67% | −3,812−4.5% | 減碼 |
| International Assets Investment Management, LLC | 81,431 | $1,016 萬 | 0.71% | +1,476+1.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 81,694 | $1,015 萬 | 0.79% | +165+0.2% | 加碼 |
| Ballentine Partners, LLC | 81,647 | $1,015 萬 | 0.14% | +4,383+5.7% | 加碼 |
| SevenBridge Financial Group, LLC | 77,886 | $1,012 萬 | 1.59% | −2,161−2.7% | 減碼 |
| Busey Wealth Management | 81,457 | $1,012 萬 | 0.27% | −4,879−5.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 80,993 | $1,007 萬 | 1.21% | +80,993 | 新進 |
| Fideuram Asset Management (Ireland) dac | 83,348 | $1,005 萬 | 1.29% | +17,593+26.8% | 加碼 |
| Meridian Management Co | 80,847 | $1,005 萬 | 2.50% | 00.0% | 不變 |
| Alteri Wealth LLC | 80,675 | $1,003 萬 | 3.25% | −1,404−1.7% | 減碼 |
| Regal Investment Advisors LLC | 80,203 | $996.8 萬 | 0.58% | −901−1.1% | 減碼 |
| Cordatus Wealth Management LLC | 80,148 | $996.1 萬 | 2.37% | −521−0.6% | 減碼 |
| Bridges Investment Management Inc | 80,114 | $995.7 萬 | 0.13% | −7,792−8.9% | 減碼 |
| Haverford Trust Co | 80,092 | $995.4 萬 | 0.09% | −2,359−2.9% | 減碼 |
| HORAN Wealth, LLC | 81,544 | $993.1 萬 | 0.94% | +29,184+55.7% | 加碼 |
| Equitable Trust Co | 79,774 | $991.4 萬 | 0.46% | +8,262+11.6% | 加碼 |
| Quest Investment Management LLC | 79,740 | $991.0 萬 | 1.16% | 00.0% | 不變 |
| Rockline Wealth Management, LLC | 79,691 | $990.4 萬 | 2.15% | −2,298−2.8% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 79,674 | $990.2 萬 | 3.27% | −8,391−9.5% | 減碼 |
| Smartleaf Asset Management LLC | 80,089 | $989.1 萬 | 0.36% | +4,180+5.5% | 加碼 |
| Scissortail Wealth Management, LLC | 79,497 | $987.6 萬 | 1.98% | −19,529−19.7% | 減碼 |
| Kavar Capital Partners Group, LLC | 79,104 | $983.1 萬 | 1.23% | −1,756−2.2% | 減碼 |
| Ameritas Advisory Services, LLC | 79,087 | $982.9 萬 | 0.38% | −1,572−1.9% | 減碼 |
| Nations Financial Group Inc, | 78,896 | $980.5 萬 | 0.51% | +5,753+7.9% | 加碼 |
| Legacy Wealth Management, LLC | 78,804 | $979.4 萬 | 2.79% | −417−0.5% | 減碼 |
| Naviter Wealth, LLC | 78,416 | $976.5 萬 | 1.22% | −4,365−5.3% | 減碼 |
| Wedmont Private Capital | 76,664 | $975.6 萬 | 0.31% | +3,319+4.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 78,310 | $973.2 萬 | 0.55% | +7,366+10.4% | 加碼 |
| Evercore Wealth Management, LLC | 78,258 | $972.6 萬 | 0.15% | −1,062−1.3% | 減碼 |
| Evolve Private Wealth, LLC | 78,120 | $970.9 萬 | 0.52% | −10,101−11.4% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 77,981 | $969.1 萬 | 2.75% | +1,246+1.6% | 加碼 |
| Strategic Blueprint, LLC | 77,584 | $964.2 萬 | 0.56% | −13,474−14.8% | 減碼 |
| MidFirst Bank | 77,491 | $963.1 萬 | 0.80% | −9,473−10.9% | 減碼 |
| Wendell David Associates Inc | 77,479 | $962.9 萬 | 1.05% | −100−0.1% | 減碼 |
| Kesler, Norman & Wride, LLC | 77,307 | $960.8 萬 | 1.65% | −290.0% | 減碼 |
| Occidental Asset Management, LLC | 77,250 | $960.1 萬 | 1.14% | +2,479+3.3% | 加碼 |
| Gibraltar Capital Management, Inc. | 76,714 | $953.4 萬 | 1.64% | −45−0.1% | 減碼 |
| Somerset Trust Co | 76,601 | $952.0 萬 | 2.92% | −320.0% | 減碼 |
| Capital International Ltd | 76,416 | $949.7 萬 | 0.35% | +19,185+33.5% | 加碼 |
| West Branch Capital LLC | 76,347 | $948.8 萬 | 2.54% | +243+0.3% | 加碼 |
| Proficio Capital Partners LLC | 76,228 | $947.4 萬 | 0.51% | +53+0.1% | 加碼 |
| Journey Advisory Group, LLC | 76,547 | $941.6 萬 | 0.81% | −10,787−12.4% | 減碼 |
| Old National Bancorp | 75,415 | $937.3 萬 | 0.16% | −3,120−4.0% | 減碼 |
| GKV Capital Management Co., Inc. | 74,975 | $931.8 萬 | 3.49% | +1,904+2.6% | 加碼 |
| Capital City Trust Co | 74,970 | $931.7 萬 | 2.13% | −330.0% | 減碼 |
| Asset Dedication, LLC | 74,773 | $929.3 萬 | 0.65% | −7,069−8.6% | 減碼 |
| HBK Sorce Advisory LLC | 71,226 | $929.0 萬 | 0.19% | −396−0.6% | 減碼 |
| Millennium Capital Advisors, LLC | 74,706 | $928.4 萬 | 5.71% | −369−0.5% | 減碼 |
| Citizens National Bank Trust Department | 74,689 | $928.2 萬 | 1.55% | +4,103+5.8% | 加碼 |
| Jamison Private Wealth Management, Inc. | 74,208 | $922.3 萬 | 1.12% | +1,172+1.6% | 加碼 |
| Deltec Asset Management LLC | 73,982 | $919.4 萬 | 1.69% | −40,285−35.3% | 減碼 |
| Horrell Capital Management, Inc. | 73,941 | $918.9 萬 | 4.19% | −5,979−7.5% | 減碼 |
| Bridgelight Financial Advisors, Inc. | 73,883 | $918.2 萬 | 7.78% | −128−0.2% | 減碼 |
| Bank of Hawaii | 73,736 | $916.4 萬 | 0.48% | −974−1.3% | 減碼 |
| Anchor Investment Management, LLC | 73,630 | $915.1 萬 | 0.76% | +257+0.4% | 加碼 |
| German American Bancorp, Inc. | 73,616 | $914.9 萬 | 0.79% | +507+0.7% | 加碼 |
| Baader Bank INC | 73,279 | $909.9 萬 | 0.90% | −15,415−17.4% | 減碼 |
| Contravisory Investment Management, Inc. | 73,148 | $909.1 萬 | 1.86% | −3,067−4.0% | 減碼 |
| Estabrook Capital Management | 73,132 | $908.9 萬 | 1.33% | −374−0.5% | 減碼 |
| Boston Private Wealth LLC | 73,131 | $908.9 萬 | 0.60% | −15,016−17.0% | 減碼 |
| Plimoth Trust Co LLC | 73,044 | $907.8 萬 | 2.03% | −3,103−4.1% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 72,932 | $906.4 萬 | 0.13% | +39,239+116.5% | 加碼 |
| Spinnaker Trust | 72,783 | $904.5 萬 | 0.50% | −3,476−4.6% | 減碼 |
| Crestwood Advisors Group LLC | 72,390 | $899.7 萬 | 0.15% | +4,850+7.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 72,362 | $899.3 萬 | 0.09% | +67+0.1% | 加碼 |
| Radnor Capital Management, LLC | 72,051 | $895.4 萬 | 1.33% | 00.0% | 不變 |
| Decker Wealth Management LLC | 71,982 | $894.6 萬 | 2.03% | −1,979−2.7% | 減碼 |
| Jacobs & Co | 71,946 | $894.1 萬 | 0.88% | −1,434−2.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 71,930 | $893.9 萬 | 0.50% | +22,130+44.4% | 加碼 |
| Financial & Tax Architects, LLC | 71,868 | $893.2 萬 | 1.99% | −7,182−9.1% | 減碼 |
| Kanawha Capital Management LLC | 71,590 | $889.7 萬 | 0.63% | +1,346+1.9% | 加碼 |
| Sitrin Capital Management LLC | 71,429 | $889.4 萬 | 4.46% | −171−0.2% | 減碼 |
| Westfield Capital Management Co LP | 71,561 | $889.4 萬 | 0.04% | +651+0.9% | 加碼 |
| Capital Asset Advisory Services LLC | 69,448 | $888.4 萬 | 0.34% | −1,137−1.6% | 減碼 |
| Windward Capital Management Co | 71,266 | $885.7 萬 | 0.72% | +37+0.1% | 加碼 |
| Arete Wealth Advisors, LLC | 71,317 | $885.7 萬 | 0.66% | +9,075+14.6% | 加碼 |
| Chicago Partners Investment Group LLC | 68,072 | $884.8 萬 | 0.20% | +1,355+2.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 71,143 | $884.2 萬 | 0.44% | −26,476−27.1% | 減碼 |
| TCW Group Inc | 71,036 | $882.8 萬 | 0.07% | +3,349+4.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 69,422 | $880.1 萬 | 0.09% | −4,926−6.6% | 減碼 |
| Weatherly Asset Management L. P. | 70,530 | $877.9 萬 | 0.71% | +5,193+7.9% | 加碼 |
| Herold Advisors, Inc. | 70,475 | $875.9 萬 | 1.92% | −336−0.5% | 減碼 |
| Tema ETFs LLC | 70,231 | $872.8 萬 | 0.59% | −2,835−3.9% | 減碼 |
| DSG Capital Advisors, LLC | 70,143 | $871.7 萬 | 1.39% | +1,602+2.3% | 加碼 |
| Cornerstone Wealth Group, LLC | 66,675 | $864.1 萬 | 0.56% | −3,761−5.3% | 減碼 |
| Great Lakes Advisors, LLC | 69,374 | $862.2 萬 | 0.07% | +9,847+16.5% | 加碼 |
| Parkside Financial Bank & Trust | 69,354 | $861.9 萬 | 0.66% | −972−1.4% | 減碼 |
| Bogart Wealth, LLC | 69,301 | $861.3 萬 | 0.33% | −28,775−29.3% | 減碼 |
| Delphi Financial Group, Inc. | 69,260 | $860.8 萬 | 3.88% | +12,500+22.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 69,208 | $860.1 萬 | 5.63% | −37,000−34.8% | 減碼 |
| L & S Advisors Inc | 69,194 | $859.9 萬 | 1.08% | −9,307−11.9% | 減碼 |
| MOKAN Wealth Management Inc. | 69,182 | $859.8 萬 | 3.81% | +9,872+16.6% | 加碼 |
| Northwest Bancshares, Inc. | 69,162 | $859.5 萬 | 1.71% | −6,475−8.6% | 減碼 |
| Hourglass Capital, LLC | 69,145 | $859.3 萬 | 1.79% | −6,448−8.5% | 減碼 |