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 |
|---|---|---|---|---|---|
| Fairfield Financial Advisors, LTD | 44,398 | $551.8 萬 | 1.90% | +1,736+4.1% | 加碼 |
| Bank of New Hampshire | 44,398 | $551.8 萬 | 1.26% | −123−0.3% | 減碼 |
| Peterson Wealth Management | 44,285 | $550.4 萬 | 3.19% | +1,362+3.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 44,262 | $550.1 萬 | 1.29% | +1,054+2.4% | 加碼 |
| Oarsman Capital, Inc. | 44,131 | $548.5 萬 | 0.68% | −126−0.3% | 減碼 |
| Systematic Alpha Investments, LLC | 44,100 | $548.1 萬 | 0.19% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 44,043 | $547.4 萬 | 0.30% | +11,059+33.5% | 加碼 |
| Nomura Asset Management International Inc. | 43,969 | $546.4 萬 | 0.01% | +4,326+10.9% | 加碼 |
| Lincluden Management Ltd | 43,851 | $544.9 萬 | 0.58% | +2,096+5.0% | 加碼 |
| Turn8 Private Wealth Inc. | 43,807 | $544.4 萬 | 3.40% | +3,813+9.5% | 加碼 |
| Spartan Wealth Advisory Services LLC | 43,739 | $543.6 萬 | 0.47% | +43,739 | 新進 |
| Steel Peak Wealth Management LLC | 43,449 | $541.0 萬 | 0.17% | +5,123+13.4% | 加碼 |
| Smithfield Trust Co | 43,576 | $540.9 萬 | 0.24% | +1,166+2.7% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 43,520 | $540.9 萬 | 0.17% | −1,361−3.0% | 減碼 |
| Security National Bank of So Dak | 43,430 | $539.7 萬 | 2.60% | −2,820−6.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 61,481 | $539.7 萬 | 1.77% | −40,615−39.8% | 減碼 |
| Peddock Capital Advisors, LLC | 43,304 | $538.2 萬 | 1.19% | −1,058−2.4% | 減碼 |
| White Pine Capital LLC | 43,203 | $536.9 萬 | 1.46% | −143−0.3% | 減碼 |
| Aspen Investment Management Inc | 43,192 | $536.8 萬 | 1.64% | −508−1.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 43,179 | $536.6 萬 | 0.10% | −32,911−43.3% | 減碼 |
| Culbertson A N & Co Inc | 43,172 | $536.5 萬 | 0.70% | +34,633+405.6% | 加碼 |
| Perpetual Ltd | 43,150 | $536.3 萬 | 0.08% | −9,677−18.3% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 43,129 | $536.0 萬 | 1.46% | −7,372−14.6% | 減碼 |
| TBH Global Asset Management, LLC | 43,105 | $535.7 萬 | 1.08% | −2,244−4.9% | 減碼 |
| Security National Bank of Sioux City Iowa | 43,091 | $535.5 萬 | 3.17% | −7,908−15.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 42,881 | $532.9 萬 | 3.22% | −66,478−60.8% | 減碼 |
| GeoWealth Management, LLC | 42,831 | $532.3 萬 | 0.19% | −3,681−7.9% | 減碼 |
| Delta Investment Management, LLC | 42,703 | $530.7 萬 | 0.95% | −50.0% | 減碼 |
| Evoke Wealth, LLC | 42,602 | $530.5 萬 | 0.10% | −1,896−4.3% | 減碼 |
| Vickerman Investment Advisors, Inc. | 42,662 | $530.2 萬 | 1.11% | −1,717−3.9% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 42,631 | $529.8 萬 | 1.33% | −660−1.5% | 減碼 |
| Claro Advisors LLC | 42,597 | $529.4 萬 | 0.64% | +5,709+15.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 42,424 | $527.2 萬 | 0.32% | −5,732−11.9% | 減碼 |
| Spears Abacus Advisors LLC | 42,422 | $527.2 萬 | 0.10% | −3,888−8.4% | 減碼 |
| SageView Advisory Group, LLC | 42,386 | $526.8 萬 | 0.19% | −2,014−4.5% | 減碼 |
| M&G Plc | 42,424 | $526.1 萬 | 0.03% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 42,091 | $525.8 萬 | 3.34% | +140+0.3% | 加碼 |
| Boston Partners | 42,282 | $525.6 萬 | 0.01% | +2,533+6.4% | 加碼 |
| RMB Capital Management, LLC | 42,185 | $525.3 萬 | 0.09% | +447+1.1% | 加碼 |
| Frec Markets, Inc. | 42,233 | $524.9 萬 | 0.89% | +18,579+78.5% | 加碼 |
| Burke & Herbert Bank & Trust Co | 42,197 | $524.4 萬 | 1.45% | −730−1.7% | 減碼 |
| Pacifica Partners Inc. | 42,131 | $523.6 萬 | 1.74% | −6,060−12.6% | 減碼 |
| Parsons Capital Management Inc | 42,112 | $523.4 萬 | 0.24% | +2,373+6.0% | 加碼 |
| Chatham Capital Group, Inc. | 41,893 | $520.6 萬 | 0.76% | −310−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,824 | $519.8 萬 | 0.04% | −309,453−88.1% | 減碼 |
| RMR Wealth Builders | 41,684 | $519.1 萬 | 0.41% | +733+1.8% | 加碼 |
| GM Advisory Group, Inc. | 41,752 | $518.9 萬 | 0.20% | −114−0.3% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 41,695 | $518.2 萬 | 0.27% | −8,780−17.4% | 減碼 |
| RD Lewis Holdings, Inc. | 40,090 | $517.7 萬 | 4.48% | −934−2.3% | 減碼 |
| Asset One Wealth Management LLC | 39,855 | $516.5 萬 | 0.57% | +6,211+18.5% | 加碼 |
| Forum Financial Management, LP | 41,531 | $516.1 萬 | 0.07% | −32,438−43.9% | 減碼 |
| Cigna Investments Inc | 41,530 | $516.1 萬 | 0.80% | −481−1.1% | 減碼 |
| Secure Asset Management, LLC | 41,522 | $516.0 萬 | 0.82% | −6,928−14.3% | 減碼 |
| Cullen Capital Management LLC | 41,524 | $516.0 萬 | 0.05% | −495−1.2% | 減碼 |
| Shayne & Co., LLC | 41,367 | $514.1 萬 | 1.59% | −380−0.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,313 | $513.4 萬 | 0.15% | +4,581+12.5% | 加碼 |
| Mustard Seed Financial, LLC | 41,310 | $513.4 萬 | 3.08% | +179+0.4% | 加碼 |
| Marshall Financial Group LLC | 41,216 | $512.2 萬 | 0.82% | +413+1.0% | 加碼 |
| Csenge Advisory Group | 41,027 | $509.9 萬 | 0.23% | −67,706−62.3% | 減碼 |
| Holderness Investments Co | 40,981 | $509.3 萬 | 1.02% | +298+0.7% | 加碼 |
| Canandaigua National Corp | 40,972 | $509.2 萬 | 0.46% | +40,972 | 新進 |
| First Heartland Consultants, Inc. | 40,818 | $507.3 萬 | 0.39% | −788−1.9% | 減碼 |
| Gold Investment Management Ltd. | 40,723 | $506.1 萬 | 1.57% | +427+1.1% | 加碼 |
| StoneX Group Inc. | 40,569 | $505.2 萬 | 0.27% | −30,748−43.1% | 減碼 |
| Hedeker Wealth, LLC | 40,627 | $504.9 萬 | 1.07% | −283−0.7% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 40,544 | $504.9 萬 | 1.60% | −4,080−9.1% | 減碼 |
| Cozad Asset Management Inc | 40,612 | $504.7 萬 | 0.40% | +240+0.6% | 加碼 |
| MainStreet Investment Advisors LLC | 40,587 | $504.4 萬 | 0.76% | −2,424−5.6% | 減碼 |
| Westpac Banking Corp | 40,487 | $503.2 萬 | 0.35% | −17,046−29.6% | 減碼 |
| Xcel Wealth Management, LLC | 40,445 | $502.7 萬 | 1.40% | −9,405−18.9% | 減碼 |
| Premier Path Wealth Partners, LLC | 40,367 | $501.7 萬 | 0.65% | +5,746+16.6% | 加碼 |
| Cetera Trust Company, N.A | 40,315 | $501.0 萬 | 2.83% | −1,575−3.8% | 減碼 |
| WealthPLAN Partners, LLC | 40,210 | $499.7 萬 | 0.97% | −24,812−38.2% | 減碼 |
| Pines Wealth Management, LLC | 40,150 | $499.0 萬 | 1.62% | −12,650−24.0% | 減碼 |
| Chilton Investment Co LLC | 40,128 | $498.7 萬 | 0.12% | −1,609−3.9% | 減碼 |
| Carderock Capital Management Inc | 40,040 | $497.6 萬 | 1.23% | +25,301+171.7% | 加碼 |
| Longaeva Partners L.P. | 40,000 | $497.1 萬 | 0.24% | +40,000 | 新進 |
| Chicago Trust Co NA | 39,994 | $497.0 萬 | 0.79% | +15,300+62.0% | 加碼 |
| Heartland Bank & Trust Co | 39,970 | $496.7 萬 | 1.12% | +20,709+107.5% | 加碼 |
| Focus Financial Network, Inc. | 39,776 | $495.3 萬 | 0.18% | −1,496−3.6% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 39,755 | $495.0 萬 | 1.93% | −110−0.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 39,749 | $495.0 萬 | 0.32% | +4,514+12.8% | 加碼 |
| United Advisor Group, LLC | 39,651 | $492.8 萬 | 0.61% | +335+0.9% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 39,502 | $492.8 萬 | 1.56% | −63−0.2% | 減碼 |
| St. Johns Investment Management Company, LLC | 39,567 | $491.7 萬 | 2.07% | −65−0.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 39,525 | $491.2 萬 | 2.36% | −2,677−6.3% | 減碼 |
| Flavin Financial Services, Inc. | 39,508 | $491.0 萬 | 3.30% | +199+0.5% | 加碼 |
| Verdence Capital Advisors LLC | 39,400 | $489.7 萬 | 0.29% | −1,492−3.6% | 減碼 |
| Intrust Bank NA | 39,398 | $489.6 萬 | 0.40% | +801+2.1% | 加碼 |
| CrossGen Wealth, LLC | 39,329 | $488.8 萬 | 4.29% | −343−0.9% | 減碼 |
| Hengehold Capital Management LLC | 39,236 | $487.6 萬 | 0.43% | −19,184−32.8% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 39,175 | $486.9 萬 | 3.94% | −700−1.8% | 減碼 |
| Magnolia Capital Advisors LLC | 39,148 | $486.5 萬 | 0.96% | +9,631+32.6% | 加碼 |
| RDA Financial Network | 39,109 | $486.0 萬 | 1.22% | +11,664+42.5% | 加碼 |
| BOCHK Asset Management Ltd | 39,000 | $484.7 萬 | 1.00% | +39,000 | 新進 |
| New Hampshire Trust | 38,755 | $481.6 萬 | 0.97% | −1,625−4.0% | 減碼 |
| Hollencrest Capital Management | 38,733 | $481.4 萬 | 0.18% | +18,811+94.4% | 加碼 |
| ICW Investment Advisors LLC | 38,710 | $481.1 萬 | 1.74% | −852−2.2% | 減碼 |
| Stonebrook Private Inc. | 38,655 | $480.4 萬 | 1.02% | −608−1.5% | 減碼 |
| Legacy Bridge, LLC | 38,571 | $479.4 萬 | 1.83% | +1,585+4.3% | 加碼 |