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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 59,439 | $738.7 萬 | 0.16% | −46,882−44.1% | 減碼 |
| Henson-Edgewater Management, LLC | 59,392 | $738.1 萬 | 4.70% | −604−1.0% | 減碼 |
| Councilmark Asset Management, LLC | 59,357 | $737.7 萬 | 4.23% | −250−0.4% | 減碼 |
| Alps Advisors Inc | 59,356 | $737.7 萬 | 0.03% | −3,927−6.2% | 減碼 |
| Archford Capital Strategies, LLC | 59,321 | $737.2 萬 | 0.84% | −14,669−19.8% | 減碼 |
| Cercano Management LLC | 59,225 | $736.0 萬 | 0.32% | −10,154−14.6% | 減碼 |
| FourThought Financial Partners, LLC | 59,151 | $735.1 萬 | 0.63% | −1,103−1.8% | 減碼 |
| Nvest Financial, LLC | 58,903 | $732.0 萬 | 2.73% | +734+1.3% | 加碼 |
| NorthRock Partners, LLC | 58,822 | $731.0 萬 | 0.12% | +19,568+49.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 58,275 | $725.7 萬 | 0.20% | −14,318−19.7% | 減碼 |
| Reliant Investment Management, LLC | 58,275 | $724.2 萬 | 3.49% | +750+1.3% | 加碼 |
| Emerald Investment Advisers, LLC | 58,118 | $722.3 萬 | 0.65% | +58,118 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 58,082 | $721.8 萬 | 1.05% | −2,394−4.0% | 減碼 |
| LaFleur & Godfrey LLC | 58,076 | $721.8 萬 | 0.90% | −8,101−12.2% | 減碼 |
| Hutner Capital Management Inc | 58,016 | $721.0 萬 | 2.96% | −169−0.3% | 減碼 |
| Family Legacy, Inc. | 57,999 | $720.8 萬 | 2.17% | −1,030−1.7% | 減碼 |
| Rehmann Capital Advisory Group | 57,969 | $720.4 萬 | 0.38% | −9,001−13.4% | 減碼 |
| Citizens Business Bank | 57,828 | $718.7 萬 | 1.18% | −1,502−2.5% | 減碼 |
| Hudson Bay Capital Management LP | 57,806 | $718.4 萬 | 0.04% | −1,061,066−94.8% | 減碼 |
| Investment Management Trust, LLC | 57,745 | $717.6 萬 | 6.99% | +57,745 | 新進 |
| CFM Wealth Partners LLC | 57,583 | $715.6 萬 | 1.07% | +892+1.6% | 加碼 |
| Palisade Asset Management, LLC | 57,339 | $712.6 萬 | 0.72% | −592−1.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 57,215 | $711.2 萬 | 0.45% | −2,570−4.3% | 減碼 |
| Silver Oak Securities, Inc | 57,174 | $710.6 萬 | 0.52% | −1,746−3.0% | 減碼 |
| CFO4Life Group, LLC | 57,136 | $710.1 萬 | 1.08% | −2,085−3.5% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 57,127 | $710.0 萬 | 2.30% | −410−0.7% | 減碼 |
| Westmount Partners, LLC | 57,101 | $709.6 萬 | 1.75% | +2,133+3.9% | 加碼 |
| Checchi Capital Advisers, LLC | 57,077 | $709.4 萬 | 0.49% | +1,997+3.6% | 加碼 |
| Y.D. More Investments Ltd | 57,015 | $708.3 萬 | 0.28% | +505+0.9% | 加碼 |
| Seizert Capital Partners, LLC | 56,972 | $708.0 萬 | 0.33% | −301,118−84.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 56,937 | $707.6 萬 | 0.24% | −3,010−5.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 56,876 | $706.9 萬 | 0.08% | −1,790−3.1% | 減碼 |
| Claret Asset Management Corp | 56,389 | $700.8 萬 | 0.84% | −242−0.4% | 減碼 |
| Fulton Bank, N.A. | 56,309 | $699.8 萬 | 0.25% | −326−0.6% | 減碼 |
| Conning Inc. | 56,251 | $699.1 萬 | 0.23% | −6,268−10.0% | 減碼 |
| ROI Financial Advisors, LLC | 56,095 | $697.2 萬 | 4.17% | +413+0.7% | 加碼 |
| Riggs Asset Managment Co. Inc. | 55,983 | $695.8 萬 | 1.43% | −9,236−14.2% | 減碼 |
| Plancorp, LLC | 54,741 | $694.0 萬 | 0.20% | +228+0.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 55,830 | $693.9 萬 | 1.17% | −77,370−58.1% | 減碼 |
| Legacy CG, LLC | 55,819 | $693.7 萬 | 1.93% | −1,559−2.7% | 減碼 |
| First Interstate Bank | 55,749 | $692.8 萬 | 0.39% | −30,472−35.3% | 減碼 |
| Paradigm Financial Partners, LLC | 55,618 | $691.2 萬 | 1.25% | −11,369−17.0% | 減碼 |
| Harbor Investment Advisory, LLC | 55,530 | $690.1 萬 | 0.54% | −2,600−4.5% | 減碼 |
| SlateStone Wealth, LLC | 55,488 | $689.6 萬 | 0.57% | −4,516−7.5% | 減碼 |
| Baker Avenue Asset Management, LP | 55,456 | $689.2 萬 | 0.16% | +25,877+87.5% | 加碼 |
| Alphadyne Asset Management LP | 55,452 | $689.2 萬 | 0.90% | +55,452 | 新進 |
| Saranac Partners Ltd | 55,270 | $687.4 萬 | 2.97% | −21,520−28.0% | 減碼 |
| Blue Fin Capital, Inc. | 55,281 | $687.0 萬 | 1.13% | −2,924−5.0% | 減碼 |
| Trifecta Capital Advisors, LLC | 55,272 | $686.9 萬 | 1.06% | −873−1.6% | 減碼 |
| Woodmont Investment Counsel LLC | 55,159 | $685.5 萬 | 0.42% | −20.0% | 減碼 |
| Howard Capital Management Inc. | 55,075 | $684.5 萬 | 0.11% | +20,766+60.5% | 加碼 |
| Sunbelt Securities, Inc. | 55,023 | $683.8 萬 | 0.43% | −2,070−3.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 55,020 | $683.8 萬 | 0.30% | −190−0.3% | 減碼 |
| Riverview Capital Advisers, LLC | 55,009 | $683.6 萬 | 2.28% | +1,670+3.1% | 加碼 |
| Canal Insurance CO | 55,000 | $683.5 萬 | 1.47% | 00.0% | 不變 |
| DLK Investment Management, LLC | 54,875 | $682.0 萬 | 2.70% | −18,431−25.1% | 減碼 |
| Nilsine Partners, LLC | 53,442 | $681.9 萬 | 0.53% | +1,807+3.5% | 加碼 |
| Delos Wealth Advisors, LLC | 54,727 | $680.1 萬 | 3.89% | +3,200+6.2% | 加碼 |
| Waddell & Associates, LLC | 54,723 | $680.1 萬 | 0.38% | +550+1.0% | 加碼 |
| Northstar Group, Inc. | 54,536 | $677.8 萬 | 0.96% | −1,312−2.3% | 減碼 |
| Compass Wealth Management LLC | 54,497 | $677.3 萬 | 1.67% | −3,185−5.5% | 減碼 |
| IMA Wealth, Inc. | 54,335 | $676.6 萬 | 0.66% | −812−1.5% | 減碼 |
| Accurate Wealth Management, LLC | 53,343 | $676.6 萬 | 0.81% | +848+1.6% | 加碼 |
| Aries Wealth Management | 54,359 | $675.6 萬 | 1.49% | −121−0.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 54,328 | $675.2 萬 | 0.40% | −1,046−1.9% | 減碼 |
| Weaver Capital Management LLC | 54,116 | $672.6 萬 | 1.46% | −3,963−6.8% | 減碼 |
| Smith, Moore & Co. | 54,112 | $672.5 萬 | 0.49% | −2,286−4.1% | 減碼 |
| Huntleigh Advisors, Inc. | 53,926 | $670.2 萬 | 1.15% | +1,030+1.9% | 加碼 |
| Belpointe Asset Management LLC | 53,815 | $668.8 萬 | 0.24% | −2,722−4.8% | 減碼 |
| Convergence Investment Partners, LLC | 53,800 | $668.6 萬 | 1.09% | +8,733+19.4% | 加碼 |
| Mission Wealth Management, LP | 53,730 | $667.8 萬 | 0.14% | −851−1.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 53,672 | $667.0 萬 | 0.49% | −299−0.6% | 減碼 |
| Banque Pictet & Cie SA | 53,657 | $666.8 萬 | 0.08% | −12,490−18.9% | 減碼 |
| Kempen Capital Management N.V. | 53,651 | $666.7 萬 | 0.06% | −12,284−18.6% | 減碼 |
| Telos Capital Management, Inc. | 53,587 | $666.0 萬 | 0.64% | −4,037−7.0% | 減碼 |
| Fidelis Capital Partners, LLC | 53,574 | $665.8 萬 | 0.47% | +4,270+8.7% | 加碼 |
| Essex Financial Services, Inc. | 53,551 | $665.5 萬 | 0.37% | −355−0.7% | 減碼 |
| Beck Bode, LLC | 53,533 | $665.3 萬 | 1.13% | −5,127−8.7% | 減碼 |
| Mendel Capital Management LLC | 53,429 | $664.0 萬 | 3.34% | +53,429 | 新進 |
| Mather Group, LLC. | 53,372 | $663.3 萬 | 0.07% | −1,011−1.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 53,279 | $662.1 萬 | 0.21% | +6,817+14.7% | 加碼 |
| WealthShield Partners, LLC | 53,249 | $661.8 萬 | 0.74% | −1,310−2.4% | 減碼 |
| Cary Street Partners Financial LLC | 53,169 | $660.8 萬 | 0.16% | +536+1.0% | 加碼 |
| Hixon Zuercher, LLC | 53,061 | $659.4 萬 | 2.05% | −892−1.7% | 減碼 |
| Fairvoy Private Wealth, LLC | 53,047 | $659.3 萬 | 1.57% | −8,412−13.7% | 減碼 |
| Symphony Financial, Ltd. Co. | 53,379 | $658.8 萬 | 0.87% | +13,189+32.8% | 加碼 |
| Meridian Investment Counsel Inc. | 52,974 | $658.4 萬 | 1.57% | −724−1.3% | 減碼 |
| Independence Bank of Kentucky | 52,932 | $657.8 萬 | 0.83% | −1,785−3.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 52,863 | $657.0 萬 | 1.04% | +760+1.5% | 加碼 |
| SRS Capital Advisors, Inc. | 52,767 | $655.8 萬 | 0.19% | −41,188−43.8% | 減碼 |
| Greenline Partners, LLC | 52,715 | $655.1 萬 | 0.70% | −4,494−7.9% | 減碼 |
| Garrett Investment Advisors LLC | 52,567 | $653.3 萬 | 0.52% | +2,955+6.0% | 加碼 |
| Trust Point Inc. | 52,397 | $651.2 萬 | 0.57% | −2,710−4.9% | 減碼 |
| Monument Capital Management | 52,363 | $650.8 萬 | 1.63% | −740−1.4% | 減碼 |
| Vertrix Wealth Management, LLC | 52,310 | $650.1 萬 | 2.39% | +52,310 | 新進 |
| Pinkerton Retirement Specialists, LLC | 58,296 | $649.5 萬 | 0.59% | −720−1.2% | 減碼 |
| Advisory Alpha, LLC | 52,223 | $649.1 萬 | 0.18% | +240.0% | 加碼 |
| Insigneo Advisory Services, LLC | 52,194 | $648.7 萬 | 0.46% | +2,990+6.1% | 加碼 |
| William B. Walkup & Associates, Inc. | 73,839 | $648.2 萬 | 3.87% | +969+1.3% | 加碼 |
| Integrated Advisors Network LLC | 52,104 | $647.5 萬 | 0.34% | −9,891−16.0% | 減碼 |