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 |
|---|---|---|---|---|---|
| Finivi Inc. | 52,045 | $646.8 萬 | 3.53% | +3,257+6.7% | 加碼 |
| Quadcap Wealth Management, LLC | 51,989 | $646.1 萬 | 0.74% | −222−0.4% | 減碼 |
| Helen Stephens Group, LLC | 51,967 | $645.8 萬 | 1.29% | +587+1.1% | 加碼 |
| Northcape Wealth Management, LLC | 51,954 | $645.7 萬 | 1.76% | −14,949−22.3% | 減碼 |
| Argonautica Private Wealth Management, Inc | 51,918 | $645.2 萬 | 1.95% | −2,151−4.0% | 減碼 |
| Ibex Wealth Advisors | 51,821 | $644.0 萬 | 0.60% | +1,382+2.7% | 加碼 |
| North Star Investment Management Corp. | 51,784 | $643.6 萬 | 0.39% | +56+0.1% | 加碼 |
| Robbins Farley LLC | 51,642 | $641.8 萬 | 2.84% | −7,717−13.0% | 減碼 |
| CFS Investment Advisory Services, LLC | 50,288 | $641.2 萬 | 0.44% | +401+0.8% | 加碼 |
| Delta Financial Advisors LLC | 51,531 | $640.4 萬 | 1.67% | −335−0.6% | 減碼 |
| Financial Advisory Partners, LLC | 51,450 | $639.4 萬 | 1.81% | −1,674−3.2% | 減碼 |
| PW Nova Financial Services LLC | 51,184 | $636.1 萬 | 1.60% | +24,951+95.1% | 加碼 |
| First Foundation Advisors | 51,137 | $635.5 萬 | 0.26% | +1,102+2.2% | 加碼 |
| Successful Portfolios LLC | 51,124 | $634.2 萬 | 3.50% | −3,087−5.7% | 減碼 |
| Genus Capital Management Inc. | 51,010 | $634.0 萬 | 0.73% | +6,960+15.8% | 加碼 |
| Cohen Klingenstein LLC | 51,000 | $633.8 萬 | 0.21% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 50,989 | $633.7 萬 | 2.94% | +50,989 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 50,964 | $633.4 萬 | 0.93% | −1,299−2.5% | 減碼 |
| CVFG LLC | 50,908 | $632.7 萬 | 0.79% | +44,033+640.5% | 加碼 |
| Waldron Private Wealth LLC | 50,841 | $631.9 萬 | 0.25% | −166−0.3% | 減碼 |
| Liberty One Investment Management, LLC | 50,690 | $630.0 萬 | 0.65% | +10,949+27.6% | 加碼 |
| BFSG, LLC | 50,640 | $629.4 萬 | 0.60% | −2,106−4.0% | 減碼 |
| First National Advisers, LLC | 50,618 | $629.1 萬 | 0.92% | −6,474−11.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 50,592 | $628.8 萬 | 0.35% | −534−1.0% | 減碼 |
| Cornerstone Planning, LLC | 50,523 | $628.2 萬 | 1.42% | −3,043−5.7% | 減碼 |
| First National Bank of Hutchinson | 50,475 | $627.3 萬 | 4.01% | +394+0.8% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 50,220 | $624.1 萬 | 1.85% | −1,336−2.6% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 50,197 | $623.8 萬 | 3.42% | −388−0.8% | 減碼 |
| Shepherd Financial Partners LLC | 49,989 | $621.3 萬 | 0.59% | −141−0.3% | 減碼 |
| Winthrop Partners - WNY, LLC | 49,926 | $620.5 萬 | 3.31% | −158−0.3% | 減碼 |
| Welch Group, LLC | 49,889 | $620.0 萬 | 0.23% | −1,014−2.0% | 減碼 |
| CMH Wealth Management LLC | 49,737 | $619.4 萬 | 1.06% | +943+1.9% | 加碼 |
| SGL Investment Advisors, Inc. | 48,536 | $619.3 萬 | 2.32% | +1,257+2.7% | 加碼 |
| 111 Capital | 49,781 | $618.7 萬 | 1.52% | +29,294+143.0% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 49,747 | $618.3 萬 | 0.47% | +6,041+13.8% | 加碼 |
| Private Trust Co NA | 49,593 | $616.3 萬 | 0.55% | −1,275−2.5% | 減碼 |
| Simplicity Wealth,LLC | 49,498 | $615.2 萬 | 0.35% | −6,625−11.8% | 減碼 |
| Grimes & Company, Inc. | 49,420 | $614.2 萬 | 0.17% | +10,843+28.1% | 加碼 |
| Westover Capital Advisors, LLC | 49,355 | $613.4 萬 | 1.13% | −549−1.1% | 減碼 |
| Sterling Investment Advisors, Ltd. | 49,353 | $613.4 萬 | 1.11% | −240.0% | 減碼 |
| Parkside Investments, LLC | 49,307 | $612.8 萬 | 0.74% | +5,558+12.7% | 加碼 |
| TD Private Client Wealth LLC | 49,272 | $612.4 萬 | 0.13% | −11,713−19.2% | 減碼 |
| Finer Wealth Management, Inc. | 49,156 | $610.9 萬 | 3.08% | −527−1.1% | 減碼 |
| Duncker Streett & Co Inc | 49,119 | $610.4 萬 | 1.16% | −40−0.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 48,967 | $608.6 萬 | 0.59% | +3,155+6.9% | 加碼 |
| Soltis Investment Advisors LLC | 48,961 | $608.5 萬 | 0.40% | +23,012+88.7% | 加碼 |
| Ledyard National Bank | 48,819 | $606.7 萬 | 0.53% | +120+0.2% | 加碼 |
| JPL Wealth Management, LLC | 48,797 | $606.4 萬 | 1.39% | −1,906−3.8% | 減碼 |
| CoreCap Advisors, LLC | 48,774 | $606.2 萬 | 0.21% | +1,003+2.1% | 加碼 |
| Avestar Capital, LLC | 48,685 | $605.6 萬 | 0.41% | −594−1.2% | 減碼 |
| Twin Capital Management Inc | 48,586 | $603.8 萬 | 0.78% | −3,319−6.4% | 減碼 |
| Summit Asset Management, LLC | 48,584 | $603.8 萬 | 0.84% | +924+1.9% | 加碼 |
| IPG Investment Advisors LLC | 48,427 | $603.0 萬 | 1.04% | −3,707−7.1% | 減碼 |
| Icapital Wealth LLC | 48,281 | $600.0 萬 | 3.59% | +10.0% | 加碼 |
| Arvest Investments, Inc. | 48,276 | $600.0 萬 | 0.82% | −8,654−15.2% | 減碼 |
| RFP Financial Group LLC | 48,072 | $597.4 萬 | 3.25% | +23,664+97.0% | 加碼 |
| Directional Asset Management | 48,053 | $597.2 萬 | 5.46% | −3,295−6.4% | 減碼 |
| Greenwood Capital Associates LLC | 47,990 | $596.4 萬 | 0.66% | −14,684−23.4% | 減碼 |
| ABN AMRO Bank N.V. | 47,714 | $596.1 萬 | 0.06% | −5,026−9.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 47,920 | $595.6 萬 | 0.98% | −1,260−2.6% | 減碼 |
| Everhart Financial Group, Inc. | 47,723 | $593.1 萬 | 0.51% | +5,619+13.3% | 加碼 |
| Moody National Bank Trust Division | 47,598 | $591.5 萬 | 0.56% | −73−0.2% | 減碼 |
| Resources Management Corp | 47,566 | $591.1 萬 | 0.78% | −1,824−3.7% | 減碼 |
| Massachusetts Financial Services Co | 41,670 | $589.9 萬 | 0.00% | −56,435−57.5% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 47,213 | $586.8 萬 | 1.78% | 00.0% | 不變 |
| Kampmann Melissa S. | 47,060 | $584.9 萬 | 4.69% | −560−1.2% | 減碼 |
| Brendel Financial Advisors LLC | 47,019 | $584.4 萬 | 2.89% | −3,542−7.0% | 減碼 |
| Rahlfs Capital, LLC | 47,015 | $584.3 萬 | 4.29% | −150−0.3% | 減碼 |
| Argentarii, LLC | 46,933 | $583.3 萬 | 2.04% | −202−0.4% | 減碼 |
| Apollon Financial, LLC | 46,915 | $583.1 萬 | 0.81% | +3,527+8.1% | 加碼 |
| Wealth Group, Ltd. | 46,870 | $582.5 萬 | 5.43% | +1,092+2.4% | 加碼 |
| Johnson Financial Group, Inc. | 46,753 | $582.1 萬 | 0.21% | −957−2.0% | 減碼 |
| Vectors Research Management, LLC | 46,764 | $581.2 萬 | 1.70% | −11,183−19.3% | 減碼 |
| SummitTX Capital, L.P. | 46,625 | $579.5 萬 | 0.19% | −212,038−82.0% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 46,598 | $579.1 萬 | 0.83% | +204+0.4% | 加碼 |
| Journey Strategic Wealth LLC | 46,378 | $576.4 萬 | 0.14% | +1,943+4.4% | 加碼 |
| Octavia Wealth Advisors, LLC | 46,285 | $576.4 萬 | 0.55% | −324−0.7% | 減碼 |
| Qtron Investments LLC | 46,310 | $575.5 萬 | 0.78% | +140.0% | 加碼 |
| Financial Security Advisor, Inc. | 46,017 | $573.0 萬 | 1.05% | −565−1.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 46,104 | $573.0 萬 | 1.77% | −714−1.5% | 減碼 |
| Second Line Capital, LLC | 43,387 | $572.4 萬 | 1.08% | −951−2.1% | 減碼 |
| Farmers Trust Co | 46,005 | $571.8 萬 | 0.90% | −37−0.1% | 減碼 |
| Benedict Financial Advisors Inc | 45,761 | $568.7 萬 | 1.18% | −1,447−3.1% | 減碼 |
| Hoey Investments, Inc | 45,737 | $568.4 萬 | 0.84% | −5,291−10.4% | 減碼 |
| Lester Murray Antman dba SimplyRich | 45,727 | $568.2 萬 | 1.45% | −64−0.1% | 減碼 |
| Stokes Family Office, LLC | 45,469 | $565.1 萬 | 0.58% | −4,482−9.0% | 減碼 |
| Univest Financial Corp | 45,350 | $563.6 萬 | 0.32% | +117+0.3% | 加碼 |
| BLI - Banque de Luxembourg Investments | 51,000 | $561.5 萬 | 0.17% | 00.0% | 不變 |
| Barnes Pettey Financial Advisors, LLC | 45,096 | $560.5 萬 | 2.44% | −1,023−2.2% | 減碼 |
| FLP Wealth Management, LLC | 44,835 | $557.2 萬 | 11.48% | +1,673+3.9% | 加碼 |
| Broadwater Capital Management LLC | 50,000 | $557.0 萬 | 4.16% | 00.0% | 不變 |
| Fischer Financial Services, Inc. | 44,675 | $555.2 萬 | 1.87% | −274−0.6% | 減碼 |
| Northstar Asset Management LLC | 44,664 | $555.1 萬 | 1.25% | −255−0.6% | 減碼 |
| Means Investment Co., Inc. | 44,623 | $554.6 萬 | 0.48% | −2,720−5.7% | 減碼 |
| Essex Savings Bank | 44,550 | $553.7 萬 | 1.22% | −2,764−5.8% | 減碼 |
| Beacon Financial Group | 44,526 | $553.4 萬 | 0.55% | +416+0.9% | 加碼 |
| Victrix Investment Advisors | 44,450 | $552.4 萬 | 2.01% | +88+0.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 44,442 | $552.3 萬 | 0.93% | +6,791+18.0% | 加碼 |
| Northern Financial Advisors Inc | 44,410 | $551.9 萬 | 4.02% | +18,731+72.9% | 加碼 |
| Allred Capital Management, LLC | 44,408 | $551.9 萬 | 2.01% | −402−0.9% | 減碼 |