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、7 筆賣出；2026 年第 2 季末有 4,426 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 | 4,426 | $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 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $2,553 億 |
| 2024 年第 3 季 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Greenwood Gearhart Inc | 574,070 | $7,135 萬 | 3.86% | −17,184−2.9% | 減碼 |
| Macquarie Group Ltd | 569,831 | $7,082 萬 | 0.42% | +5,703+1.0% | 加碼 |
| Junto Capital Management LP | 567,545 | $7,053 萬 | 1.50% | +567,545 | 新進 |
| Prime Capital Investment Advisors, LLC | 561,402 | $6,977 萬 | 0.81% | −10,095−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 560,476 | $6,966 萬 | 0.54% | −31,247−5.3% | 減碼 |
| Delta Global Management LP | 559,513 | $6,954 萬 | 5.69% | −54,615−8.9% | 減碼 |
| KCM Investment Advisors LLC | 557,356 | $6,927 萬 | 2.30% | −7,324−1.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 556,939 | $6,922 萬 | 3.76% | −6,983−1.2% | 減碼 |
| Kingsview Wealth Management, LLC | 555,832 | $6,908 萬 | 0.94% | +6,824+1.2% | 加碼 |
| Vinva Investment Management Ltd | 557,893 | $6,890 萬 | 0.86% | +29,373+5.6% | 加碼 |
| Pathstone Holdings, LLC | 551,900 | $6,861 萬 | 0.27% | −10,370−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 551,237 | $6,851 萬 | 0.58% | −54,255−9.0% | 減碼 |
| Louisiana State Employees Retirement System | 544,500 | $6,767 萬 | 1.19% | +320,500+143.1% | 加碼 |
| Central Trust Co | 537,436 | $6,679 萬 | 1.31% | −776−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 527,094 | $6,550 萬 | 0.69% | −454,777−46.3% | 減碼 |
| Welch & Forbes LLC | 523,098 | $6,501 萬 | 0.84% | −12,131−2.3% | 減碼 |
| Covea Finance | 521,910 | $6,486 萬 | 2.27% | −67,470−11.4% | 減碼 |
| Natixis | 520,636 | $6,470 萬 | 0.26% | +73,302+16.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 519,026 | $6,450 萬 | 0.73% | −1,518−0.3% | 減碼 |
| Reuter James Wealth Management, LLC | 518,000 | $6,438 萬 | 9.24% | −2370.0% | 減碼 |
| CBOE Vest Financial, LLC | 515,629 | $6,408 萬 | 0.77% | −56,242−9.8% | 減碼 |
| Artemis Investment Management LLP | 514,952 | $6,400 萬 | 0.68% | −92,219−15.2% | 減碼 |
| Americana Partners, LLC | 512,428 | $6,368 萬 | 1.65% | +33,436+7.0% | 加碼 |
| Bradley Foster & Sargent Inc | 508,791 | $6,323 萬 | 0.98% | −5,025−1.0% | 減碼 |
| Waterloo Capital, L.P. | 507,239 | $6,304 萬 | 4.43% | +72,509+16.7% | 加碼 |
| Bokf, NA | 503,486 | $6,257 萬 | 0.96% | −28,626−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 501,980 | $6,239 萬 | 0.82% | −2000.0% | 減碼 |
| State of Alaska, Department of Revenue | 501,646 | $6,234 萬 | 0.67% | +5,695+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 498,364 | $6,194 萬 | 0.32% | −116,438−18.9% | 減碼 |
| OpenArc Corporate Advisory, LLC | 497,652 | $6,185 萬 | 0.89% | +42,443+9.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 497,476 | $6,183 萬 | 0.33% | +182,295+57.8% | 加碼 |
| Kornitzer Capital Management Inc | 495,932 | $6,163 萬 | 1.33% | −11,801−2.3% | 減碼 |
| Compass Capital Management, Inc | 492,188 | $6,117 萬 | 3.69% | −105,327−17.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 491,110 | $6,104 萬 | 12.58% | −31,771−6.1% | 減碼 |
| Signature Estate & Investment Advisors LLC | 484,143 | $6,017 萬 | 1.22% | +140,582+40.9% | 加碼 |
| Pinnacle Associates Ltd | 484,112 | $6,017 萬 | 0.77% | −2,920−0.6% | 減碼 |
| Delta Asset Management LLC | 482,588 | $5,998 萬 | 5.47% | −9,350−1.9% | 減碼 |
| Bahl & Gaynor Inc | 479,249 | $5,956 萬 | 0.30% | −1,979−0.4% | 減碼 |
| Heritage Investors Management Corp | 477,776 | $5,938 萬 | 1.80% | −13,852−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 477,366 | $5,933 萬 | 0.67% | −9,239−1.9% | 減碼 |
| Vident Advisory, LLC | 468,806 | $5,826 萬 | 0.50% | +22,078+4.9% | 加碼 |
| EFG International AG | 467,277 | $5,810 萬 | 1.25% | +321,947+221.5% | 加碼 |
| Pinnacle Financial Partners, Inc. | 465,593 | $5,787 萬 | 0.44% | +2,817+0.6% | 加碼 |
| Oppenheimer & Co Inc | 463,259 | $5,757 萬 | 0.70% | +10,687+2.4% | 加碼 |
| Yousif Capital Management, LLC | 461,299 | $5,733 萬 | 0.67% | −23,331−4.8% | 減碼 |
| Clearstead Advisors, LLC | 452,253 | $5,621 萬 | 0.51% | +36,161+8.7% | 加碼 |
| Allstate Corp | 446,381 | $5,548 萬 | 0.59% | +111,124+33.1% | 加碼 |
| Norinchukin Bank, The | 445,287 | $5,534 萬 | 0.65% | +179,037+67.2% | 加碼 |
| Argent Trust Co | 445,087 | $5,532 萬 | 1.88% | −392−0.1% | 減碼 |
| D.A. Davidson & Co. | 443,885 | $5,517 萬 | 0.33% | −5,300−1.2% | 減碼 |
| Kames Capital plc | 439,161 | $5,457 萬 | 0.72% | +5,025+1.2% | 加碼 |
| HB Wealth Management, LLC | 437,733 | $5,440 萬 | 0.35% | +10,830+2.5% | 加碼 |
| Two Sigma Investments, LP | 434,527 | $5,400 萬 | 0.04% | +371,000+584.0% | 加碼 |
| Prospera Financial Services Inc | 431,179 | $5,360 萬 | 0.86% | −4,886−1.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 384,034 | $5,353 萬 | 0.98% | +275,337+253.3% | 加碼 |
| Prudential PLC | 430,596 | $5,351 萬 | 0.41% | +101,676+30.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 426,647 | $5,302 萬 | 0.65% | −13,299−3.0% | 減碼 |
| Avanza Fonder AB | 426,378 | $5,299 萬 | 1.47% | +6,788+1.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 422,324 | $5,248 萬 | 0.87% | −53,448−11.2% | 減碼 |
| Dnca Finance | 421,824 | $5,242 萬 | 3.00% | −22,958−5.2% | 減碼 |
| Cumberland Partners Ltd | 419,100 | $5,209 萬 | 3.95% | −180,441−30.1% | 減碼 |
| Farmers & Merchants Investments Inc | 418,464 | $5,201 萬 | 1.44% | −11,620−2.7% | 減碼 |
| Choate Investment Advisors | 416,008 | $5,170 萬 | 1.01% | −15,653−3.6% | 減碼 |
| Investment Management Corp of Ontario | 414,907 | $5,156 萬 | 0.66% | +8,413+2.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 414,559 | $5,152 萬 | 0.78% | +414,559 | 新進 |
| First National Bank of Omaha | 413,344 | $5,109 萬 | 1.58% | −13,352−3.1% | 減碼 |
| Empowered Funds, LLC | 410,005 | $5,096 萬 | 0.33% | +410,005 | 新進 |
| Oakworth Capital, Inc. | 409,340 | $5,087 萬 | 2.69% | +10,754+2.7% | 加碼 |
| Apollon Wealth Management, LLC | 407,717 | $5,067 萬 | 0.82% | +63,125+18.3% | 加碼 |
| Equitable Holdings, Inc. | 429,691 | $4,997 萬 | 0.32% | +202,122+88.8% | 加碼 |
| Warren Averett Asset Management, LLC | 400,457 | $4,977 萬 | 0.37% | −1,489−0.4% | 減碼 |
| Man Group plc | 398,376 | $4,951 萬 | 0.10% | −294,202−42.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 395,580 | $4,916 萬 | 0.71% | +22,722+6.1% | 加碼 |
| Davenport & Co LLC | 394,014 | $4,897 萬 | 0.27% | −17,017−4.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 392,907 | $4,892 萬 | 0.97% | −16,760−4.1% | 減碼 |
| Merit Financial Group, LLC | 393,029 | $4,885 萬 | 0.36% | +53,014+15.6% | 加碼 |
| Northeast Investment Management | 389,981 | $4,847 萬 | 2.01% | +3,960+1.0% | 加碼 |
| Omers Administration Corp | 388,813 | $4,832 萬 | 0.31% | +180,688+86.8% | 加碼 |
| Pacer Advisors, Inc. | 384,700 | $4,781 萬 | 0.14% | +42,319+12.4% | 加碼 |
| Chilton Capital Management LLC | 384,423 | $4,778 萬 | 1.67% | −164,773−30.0% | 減碼 |
| Berkshire Asset Management LLC | 384,220 | $4,775 萬 | 2.05% | −6,827−1.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 383,680 | $4,768 萬 | 0.18% | −1,205,786−75.9% | 減碼 |
| Gradient Investments LLC | 383,098 | $4,761 萬 | 0.74% | −25,416−6.2% | 減碼 |
| Heritage Wealth Advisors | 381,468 | $4,741 萬 | 1.85% | −105,798−21.7% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 377,991 | $4,698 萬 | 0.89% | +26,500+7.5% | 加碼 |
| Brown Advisory Inc | 376,661 | $4,681 萬 | 0.08% | −16,933−4.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 358,670 | $4,675 萬 | 0.60% | −23,243−6.1% | 減碼 |
| Nomura Holdings Inc | 373,785 | $4,645 萬 | 0.39% | +244,402+188.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 372,642 | $4,631 萬 | 0.68% | −24,770−6.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 372,561 | $4,630 萬 | 1.97% | +309,927+494.8% | 加碼 |
| J. Safra Sarasin Holding AG | 368,004 | $4,568 萬 | 0.78% | +17,059+4.9% | 加碼 |
| Adviser Investments LLC | 367,394 | $4,566 萬 | 0.50% | −4,234−1.1% | 減碼 |
| Peapack Gladstone Financial Corp | 366,886 | $4,560 萬 | 0.58% | −6,920−1.9% | 減碼 |
| Westwood Holdings Group Inc. | 365,597 | $4,544 萬 | 0.33% | −15,846−4.2% | 減碼 |
| Rafferty Asset Management, LLC | 360,066 | $4,475 萬 | 0.18% | −10,404−2.8% | 減碼 |
| Tocqueville Asset Management L.P. | 357,250 | $4,440 萬 | 0.66% | −17,818−4.8% | 減碼 |
| Massmutual Trust Co FSB | 355,353 | $4,416 萬 | 1.20% | −21,782−5.8% | 減碼 |
| Motley Fool Asset Management LLC | 355,013 | $4,412 萬 | 1.90% | −48,783−12.1% | 減碼 |
| Sapient Capital LLC | 352,468 | $4,389 萬 | 0.66% | −34,870−9.0% | 減碼 |
| Cornerstone Advisors, LLC | 351,466 | $4,368 萬 | 1.61% | +5,069+1.5% | 加碼 |