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 |
|---|---|---|---|---|---|
| Jackson Hole Capital Partners, LLC | 69,092 | $858.7 萬 | 1.42% | +618+0.9% | 加碼 |
| Graham Capital Management, L.P. | 69,070 | $858.4 萬 | 0.29% | +5,050+7.9% | 加碼 |
| NWF Advisory Services Inc. | 69,051 | $858.2 萬 | 0.97% | −869−1.2% | 減碼 |
| Bright Rock Capital Management, LLC | 69,000 | $857.5 萬 | 1.70% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 68,837 | $855.5 萬 | 0.10% | +4,497+7.0% | 加碼 |
| Occudo Quantitative Strategies LP | 64,681 | $853.3 萬 | 0.46% | +64,681 | 新進 |
| William Allan, LLC | 68,605 | $852.6 萬 | 5.05% | −1,317−1.9% | 減碼 |
| Stonebridge Financial Group, LLC | 68,531 | $851.7 萬 | 0.70% | +413+0.6% | 加碼 |
| Prosperity Consulting Group, LLC | 68,471 | $851.0 萬 | 0.38% | +347+0.5% | 加碼 |
| Kingsman Wealth Management, Inc. | 68,330 | $849.2 萬 | 4.77% | +432+0.6% | 加碼 |
| Golden State Equity Partners | 68,249 | $848.2 萬 | 0.64% | +19,667+40.5% | 加碼 |
| CWA Asset Management Group, LLC | 68,175 | $847.3 萬 | 0.29% | +2,652+4.0% | 加碼 |
| Roman Butler Fullerton & Co | 66,551 | $846.9 萬 | 2.33% | +522+0.8% | 加碼 |
| Lockheed Martin Investment Management Co | 68,140 | $846.8 萬 | 0.31% | +1,020+1.5% | 加碼 |
| Larson Financial Group LLC | 68,098 | $846.3 萬 | 0.27% | +12,869+23.3% | 加碼 |
| Money Concepts Capital Corp | 68,029 | $845.5 萬 | 0.47% | +4,645+7.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 67,968 | $845.3 萬 | 0.41% | −1,294−1.9% | 減碼 |
| Hall Capital Management Co Inc | 64,013 | $844.5 萬 | 3.02% | +3,743+6.2% | 加碼 |
| CX Institutional | 67,948 | $844.5 萬 | 0.26% | +19,003+38.8% | 加碼 |
| Bensler, LLC | 67,856 | $843.3 萬 | 0.87% | +11,545+20.5% | 加碼 |
| Headinvest, LLC | 67,850 | $843.2 萬 | 1.73% | −2,244−3.2% | 減碼 |
| Capital Advisors Inc | 67,848 | $843.2 萬 | 0.14% | +2,087+3.2% | 加碼 |
| Geneos Wealth Management Inc. | 67,692 | $841.3 萬 | 0.20% | −1,518−2.2% | 減碼 |
| PUREfi Wealth, LLC | 67,325 | $836.7 萬 | 5.48% | +13,022+24.0% | 加碼 |
| Talon Private Wealth, LLC | 67,323 | $836.7 萬 | 1.11% | +67,323 | 新進 |
| Sentry LLC | 67,220 | $835.4 萬 | 2.66% | −1,948−2.8% | 減碼 |
| Silvant Capital Management LLC | 67,197 | $835.1 萬 | 0.29% | −578−0.9% | 減碼 |
| Kathmere Capital Management, LLC | 67,178 | $834.9 萬 | 0.52% | +1,161+1.8% | 加碼 |
| Advisortrust Partners, LLC | 67,142 | $834.4 萬 | 3.47% | +11,283+20.2% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 67,057 | $833.4 萬 | 3.62% | −2,338−3.4% | 減碼 |
| XTX Topco Ltd | 66,934 | $831.9 萬 | 0.14% | +58,260+671.7% | 加碼 |
| Covington Investment Advisors Inc. | 66,932 | $831.8 萬 | 1.22% | −4,370−6.1% | 減碼 |
| Gryphon Financial Partners LLC | 66,916 | $831.6 萬 | 0.87% | +4,076+6.5% | 加碼 |
| Rothschild Investment LLC | 66,849 | $830.8 萬 | 0.43% | −16,775−20.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 66,624 | $828.0 萬 | 0.15% | −140−0.2% | 減碼 |
| Slow Capital, Inc. | 66,554 | $827.6 萬 | 1.07% | +5,877+9.7% | 加碼 |
| Core Alternative Capital | 66,417 | $825.4 萬 | 2.44% | −15,433−18.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 66,409 | $825.3 萬 | 0.58% | −4,444−6.3% | 減碼 |
| Berkshire Bank | 66,253 | $823.4 萬 | 1.69% | −3,090−4.5% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 65,759 | $817.3 萬 | 0.99% | −314−0.5% | 減碼 |
| Naples Global Advisors, LLC | 65,509 | $815.7 萬 | 0.60% | +14,505+28.4% | 加碼 |
| JCIC Asset Management Inc. | 65,579 | $815.0 萬 | 2.50% | +24,716+60.5% | 加碼 |
| Verition Fund Management LLC | 65,512 | $814.2 萬 | 0.08% | −387,282−85.5% | 減碼 |
| Little House Capital LLC | 65,378 | $812.5 萬 | 2.10% | −14,111−17.8% | 減碼 |
| Novem Group | 65,130 | $809.4 萬 | 0.93% | +520+0.8% | 加碼 |
| Rational Advisors LLC | 68,893 | $809.2 萬 | 0.83% | +32,387+88.7% | 加碼 |
| High Note Wealth, LLC | 65,104 | $809.1 萬 | 1.59% | +130+0.2% | 加碼 |
| Tower Bridge Advisors | 64,974 | $807.5 萬 | 0.78% | +6,223+10.6% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 64,778 | $806.7 萬 | 1.24% | −1,441−2.2% | 減碼 |
| Hilltop Holdings Inc. | 64,848 | $805.9 萬 | 0.73% | −76,543−54.1% | 減碼 |
| National Asset Management, Inc. | 65,240 | $805.7 萬 | 0.52% | −28,138−30.1% | 減碼 |
| Ronald Blue Trust, Inc. | 64,773 | $805.0 萬 | 0.09% | −7,774−10.7% | 減碼 |
| Greystone Financial Group, LLC | 64,753 | $804.8 萬 | 2.28% | −95,232−59.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 64,500 | $801.6 萬 | 0.47% | +64,500 | 新進 |
| R.H. Investment Group, LLC | 62,860 | $800.0 萬 | 6.17% | −504−0.8% | 減碼 |
| River Wealth Advisors LLC | 64,296 | $799.1 萬 | 0.92% | +736+1.2% | 加碼 |
| Apella Capital, LLC | 62,621 | $798.4 萬 | 0.12% | +42,418+210.0% | 加碼 |
| Pure Financial Advisors, Inc. | 64,165 | $797.4 萬 | 0.11% | +4,553+7.6% | 加碼 |
| Columbus Macro, LLC | 64,160 | $797.4 萬 | 0.85% | +1,813+2.9% | 加碼 |
| BBR Partners, LLC | 64,133 | $797.0 萬 | 0.44% | −13,791−17.7% | 減碼 |
| 1st Source Bank | 63,943 | $794.7 萬 | 0.41% | −272−0.4% | 減碼 |
| Palisade Capital Management LLC | 63,677 | $791.4 萬 | 0.26% | −306−0.5% | 減碼 |
| 180 Wealth Advisors, LLC | 63,599 | $790.4 萬 | 0.90% | −1,097−1.7% | 減碼 |
| Kercheville Advisors, LLC | 63,544 | $789.7 萬 | 2.53% | +2,314+3.8% | 加碼 |
| Hudson Capital Management LLC | 63,462 | $788.7 萬 | 2.04% | +1,637+2.6% | 加碼 |
| Stablepoint Partners, LLC | 63,435 | $788.4 萬 | 1.17% | −4,355−6.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 63,099 | $784.2 萬 | 0.11% | +45,355+255.6% | 加碼 |
| Meridian Wealth Advisors, LLC | 63,044 | $783.5 萬 | 1.04% | −2,500−3.8% | 減碼 |
| William Blair Investment Management, LLC | 62,950 | $782.3 萬 | 0.03% | −134,259−68.1% | 減碼 |
| Meiji Yasuda America Inc | 62,815 | $780.7 萬 | 1.93% | −14,309−18.6% | 減碼 |
| Mechanics Bank Trust Department | 62,800 | $780.5 萬 | 1.08% | −1,886−2.9% | 減碼 |
| Advyzon Investment Management, LLC | 62,480 | $776.5 萬 | 0.70% | −4,574−6.8% | 減碼 |
| Diversified Investment Strategies, LLC | 62,310 | $774.4 萬 | 4.95% | +355+0.6% | 加碼 |
| M Holdings Securities, Inc. | 61,109 | $772.0 萬 | 0.52% | −18,081−22.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 62,108 | $771.9 萬 | 0.81% | −737−1.2% | 減碼 |
| Beck Capital Management, LLC | 62,104 | $771.8 萬 | 1.77% | +168+0.3% | 加碼 |
| Appleton Partners Inc | 62,072 | $771.4 萬 | 0.54% | −2,185−3.4% | 減碼 |
| Ingalls & Snyder LLC | 62,044 | $771.1 萬 | 0.27% | −150.0% | 減碼 |
| Westerkirk Capital Inc. | 61,907 | $769.4 萬 | 0.83% | −5,317−7.9% | 減碼 |
| Keel Point, LLC | 61,439 | $763.6 萬 | 0.51% | −11,223−15.4% | 減碼 |
| Ocean Capital Management, LLC | 61,306 | $761.9 萬 | 1.57% | −217−0.4% | 減碼 |
| Bryn Mawr Trust Co | 61,292 | $761.7 萬 | 0.18% | −545−0.9% | 減碼 |
| Concentric Capital Strategies, LP | 61,252 | $761.2 萬 | 0.66% | +49,265+411.0% | 加碼 |
| HighPoint Advisor Group LLC | 61,216 | $760.8 萬 | 0.32% | −178,622−74.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 61,107 | $759.4 萬 | 0.40% | +2,596+4.4% | 加碼 |
| Mach-1 Financial Group, Inc. | 61,091 | $759.2 萬 | 2.67% | −172,640−73.9% | 減碼 |
| Foster & Motley Inc | 60,894 | $756.8 萬 | 0.39% | −12,353−16.9% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 60,785 | $755.4 萬 | 0.47% | −2,375−3.8% | 減碼 |
| Courier Capital LLC | 60,783 | $755.4 萬 | 0.42% | −9,187−13.1% | 減碼 |
| Proactive Wealth Strategies LLC | 60,758 | $755.1 萬 | 1.42% | +33,931+126.5% | 加碼 |
| JT Stratford LLC | 60,296 | $749.4 萬 | 0.95% | −15,576−20.5% | 減碼 |
| Providence Capital Advisors, LLC | 60,293 | $749.3 萬 | 1.22% | −63,761−51.4% | 減碼 |
| Byrne Financial Freedom, LLC | 60,178 | $747.9 萬 | 3.58% | −2,103−3.4% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 60,129 | $747.3 萬 | 0.78% | −8,634−12.6% | 減碼 |
| Signet Investment Advisory Group, Inc. | 60,031 | $746.1 萬 | 3.42% | −2,500−4.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 59,850 | $743.8 萬 | 1.72% | 00.0% | 不變 |
| MV Capital Management, Inc. | 59,714 | $742.1 萬 | 0.73% | −783−1.3% | 減碼 |
| Morningstar Investment Management LLC | 59,711 | $742.1 萬 | 0.46% | +4,919+9.0% | 加碼 |
| Capital Planning Advisors, LLC | 59,664 | $741.5 萬 | 1.07% | −1,513−2.5% | 減碼 |
| Peninsula Asset Management Inc | 59,442 | $738.7 萬 | 3.77% | −460−0.8% | 減碼 |