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 4,426 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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 351,064 | $4,363 萬 | 1.25% | −45,644−11.5% | 減碼 |
| Profund Advisors LLC | 349,720 | $4,346 萬 | 1.60% | +313,260+859.2% | 加碼 |
| Howland Capital Management LLC | 348,912 | $4,345 萬 | 1.72% | −13,552−3.7% | 減碼 |
| Continuum Advisory, LLC | 345,876 | $4,299 萬 | 4.12% | +273,008+374.7% | 加碼 |
| Allworth Financial LP | 345,856 | $4,298 萬 | 0.17% | +14,461+4.4% | 加碼 |
| Acadian Asset Management LLC | 345,450 | $4,292 萬 | 0.06% | −81,225−19.0% | 減碼 |
| Main Street Research LLC | 344,869 | $4,286 萬 | 2.49% | +6,474+1.9% | 加碼 |
| Farther Finance Advisors, LLC | 342,550 | $4,273 萬 | 0.40% | +28,099+8.9% | 加碼 |
| Assetmark, Inc | 341,838 | $4,248 萬 | 0.09% | −14,644−4.1% | 減碼 |
| Railway Pension Investments Ltd | 340,239 | $4,228 萬 | 0.60% | −49,900−12.8% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 339,100 | $4,214 萬 | 0.32% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 338,953 | $4,213 萬 | 0.94% | +116,427+52.3% | 加碼 |
| Salem Investment Counselors Inc | 333,325 | $4,150 萬 | 1.22% | −1,565−0.5% | 減碼 |
| Trexquant Investment LP | 331,147 | $4,115 萬 | 0.30% | +309,179+1,407.4% | 加碼 |
| WestEnd Advisors, LLC | 330,306 | $4,105 萬 | 0.99% | −78,453−19.2% | 減碼 |
| Intech Investment Management LLC | 330,060 | $4,102 萬 | 0.40% | −136,943−29.3% | 減碼 |
| Bollard Group LLC | 327,537 | $4,071 萬 | 1.24% | +42,880+15.1% | 加碼 |
| Brookstone Capital Management | 324,945 | $4,038 萬 | 0.46% | +28,319+9.5% | 加碼 |
| Toroso Investments, LLC | 324,809 | $4,037 萬 | 0.13% | +152,808+88.8% | 加碼 |
| Gotham Asset Management, LLC | 324,794 | $4,037 萬 | 0.12% | +11,795+3.8% | 加碼 |
| Atlantic Union Bankshares Corp | 321,253 | $3,993 萬 | 0.77% | +29,193+10.0% | 加碼 |
| TCG Advisory Services, LLC | 320,972 | $3,989 萬 | 0.98% | −1110.0% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 320,546 | $3,984 萬 | 0.75% | −139,554−30.3% | 減碼 |
| Martingale Asset Management L P | 313,795 | $3,900 萬 | 0.98% | −26,855−7.9% | 減碼 |
| United Capital Financial Advisers, LLC | 313,778 | $3,900 萬 | 0.24% | −83,530−21.0% | 減碼 |
| Triglav Skladi, D.O.O. | 311,518 | $3,872 萬 | 2.71% | +15,495+5.2% | 加碼 |
| Novare Capital Management LLC | 311,327 | $3,869 萬 | 3.07% | −25,457−7.6% | 減碼 |
| Horizon Investments, LLC | 311,492 | $3,864 萬 | 0.43% | +24,053+8.4% | 加碼 |
| Epoch Investment Partners, Inc. | 310,444 | $3,858 萬 | 0.23% | −127,149−29.1% | 減碼 |
| Integrated Wealth Concepts LLC | 310,122 | $3,854 萬 | 0.31% | +90,987+41.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 309,296 | $3,844 萬 | 0.09% | −979,800−76.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 309,167 | $3,842 萬 | 1.38% | +76,820+33.1% | 加碼 |
| Blue Sparrow, LLC | 307,900 | $3,827 萬 | 0.65% | −221,703−41.9% | 減碼 |
| Voleon Capital Management LP | 304,716 | $3,787 萬 | 0.82% | −21,076−6.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 304,684 | $3,787 萬 | 0.35% | +1470.0% | 加碼 |
| Pensionmark Financial Group, LLC | 303,883 | $3,777 萬 | 0.61% | −16,331−5.1% | 減碼 |
| Asset Advisors Investment Management, LLC | 303,571 | $3,773 萬 | 3.60% | −2,552−0.8% | 減碼 |
| GDS Wealth Management | 303,128 | $3,767 萬 | 2.26% | +8,806+3.0% | 加碼 |
| We Are One Seven, LLC | 302,092 | $3,754 萬 | 0.75% | −553−0.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 301,443 | $3,746 萬 | 1.32% | −46,200−13.3% | 減碼 |
| Wesbanco Bank Inc | 297,827 | $3,701 萬 | 1.02% | −21,353−6.7% | 減碼 |
| Destination Wealth Management | 297,503 | $3,697 萬 | 0.96% | −3,860−1.3% | 減碼 |
| Coleford Investment Management Ltd. | 296,115 | $3,687 萬 | 9.04% | −40,420−12.0% | 減碼 |
| Jane Street Group, LLC | 294,840 | $3,664 萬 | 0.04% | −10,541,595−97.3% | 減碼 |
| Arkadios Wealth Advisors | 291,100 | $3,618 萬 | 0.60% | +27,903+10.6% | 加碼 |
| Snowden Capital Advisors LLC | 289,416 | $3,604 萬 | 0.96% | −28,508−9.0% | 減碼 |
| Beck Mack & Oliver LLC | 289,097 | $3,593 萬 | 0.74% | −4,200−1.4% | 減碼 |
| Park Avenue Securities LLC | 286,460 | $3,560 萬 | 0.28% | +6,504+2.3% | 加碼 |
| Pinebridge Investments LLC | 285,446 | $3,548 萬 | 0.30% | −287,664−50.2% | 減碼 |
| Cullen Investment Group, Ltd. | 284,879 | $3,540 萬 | 4.67% | −15,740−5.2% | 減碼 |
| First National Trust Co | 284,147 | $3,531 萬 | 1.20% | −13,260−4.5% | 減碼 |
| Capital Investment Counsel, Inc | 282,141 | $3,506 萬 | 4.30% | −26,736−8.7% | 減碼 |
| New Wave Wealth Advisors LLC | 280,953 | $3,499 萬 | 12.24% | +670.0% | 加碼 |
| Fred Alger Management, LLC | 280,511 | $3,492 萬 | 0.15% | +82,332+41.5% | 加碼 |
| Washington Trust Co | 279,824 | $3,478 萬 | 1.18% | −4,172−1.5% | 減碼 |
| Hamilton Capital Partners Inc. | 278,733 | $3,464 萬 | 1.16% | −4,502−1.6% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 270,907 | $3,367 萬 | 3.46% | −1,887−0.7% | 減碼 |
| Independent Advisor Alliance | 270,315 | $3,359 萬 | 0.36% | −60,398−18.3% | 減碼 |
| Paralel Advisors LLC | 270,000 | $3,356 萬 | 1.39% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 268,982 | $3,322 萬 | 0.35% | −34,317−11.3% | 減碼 |
| South State Corp. | 265,896 | $3,305 萬 | 1.54% | +10,018+3.9% | 加碼 |
| Mizuho Securities USA LLC | 265,008 | $3,294 萬 | 0.78% | −54,284−17.0% | 減碼 |
| American National Bank | 264,495 | $3,287 萬 | 3.14% | −1,846−0.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 259,004 | $3,284 萬 | 0.67% | +64,681+33.3% | 加碼 |
| Moors & Cabot, Inc. | 263,085 | $3,270 萬 | 1.40% | −2,945−1.1% | 減碼 |
| TCTC Holdings, LLC | 262,039 | $3,257 萬 | 0.93% | −2,767−1.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 260,281 | $3,235 萬 | 0.81% | −30,379−10.5% | 減碼 |
| Atwood & Palmer Inc | 259,489 | $3,225 萬 | 1.82% | −7,472−2.8% | 減碼 |
| HM Payson & Co | 258,343 | $3,211 萬 | 0.46% | −18,293−6.6% | 減碼 |
| Dearborn Partners LLC | 258,281 | $3,210 萬 | 1.74% | −26,389−9.3% | 減碼 |
| Oakmont Corp | 257,619 | $3,202 萬 | 6.08% | +5,132+2.0% | 加碼 |
| Community Trust & Investment Co | 253,987 | $3,157 萬 | 1.71% | −32,666−11.4% | 減碼 |
| Segment Wealth Management, LLC | 253,183 | $3,147 萬 | 1.85% | +228+0.1% | 加碼 |
| Marco Investment Management LLC | 253,071 | $3,145 萬 | 2.37% | −8,409−3.2% | 減碼 |
| Cypress Funds LLC | 252,084 | $3,133 萬 | 7.88% | −72,588−22.4% | 減碼 |
| Bridgewater Associates, LP | 251,809 | $3,129 萬 | 0.14% | −16,802−6.3% | 減碼 |
| Westchester Capital Management, Inc. | 251,380 | $3,124 萬 | 6.29% | −1,511−0.6% | 減碼 |
| Hartford Investment Management Co | 249,914 | $3,106 萬 | 0.98% | −3,350−1.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 249,381 | $3,099 萬 | 1.18% | +66,200+36.1% | 加碼 |
| Ritholtz Wealth Management | 248,416 | $3,087 萬 | 0.54% | +7,086+2.9% | 加碼 |
| Atria Investments LLC | 247,223 | $3,072 萬 | 0.34% | −51,483−17.2% | 減碼 |
| Vise Technologies, Inc. | 275,341 | $3,068 萬 | 0.60% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 243,657 | $3,028 萬 | 0.15% | +21,424+9.6% | 加碼 |
| Summit Financial, LLC | 242,768 | $3,023 萬 | 0.39% | −16,615−6.4% | 減碼 |
| Tompkins Financial Corp | 241,827 | $3,005 萬 | 2.39% | −7,295−2.9% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 241,784 | $3,005 萬 | 1.06% | −144,130−37.3% | 減碼 |
| Stillwater Capital Advisors, LLC | 239,693 | $2,979 萬 | 3.40% | −3,779−1.6% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 239,175 | $2,972 萬 | 0.11% | +239,175 | 新進 |
| Axxcess Wealth Management, LLC | 238,240 | $2,961 萬 | 0.95% | −38,745−14.0% | 減碼 |
| Bowen Hanes & Co Inc | 238,225 | $2,961 萬 | 0.72% | +187,685+371.4% | 加碼 |
| Absher Wealth Management, LLC | 235,312 | $2,924 萬 | 3.43% | −32,137−12.0% | 減碼 |
| BTC Capital Management, Inc. | 234,774 | $2,918 萬 | 1.97% | −13,322−5.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 234,533 | $2,915 萬 | 0.47% | +30,400+14.9% | 加碼 |
| Montag A & Associates Inc | 233,554 | $2,908 萬 | 1.35% | +462+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 233,473 | $2,902 萬 | 0.16% | +19,473+9.1% | 加碼 |
| Capital Analysts, LLC | 232,602 | $2,891 萬 | 0.76% | −7,551−3.1% | 減碼 |
| Flossbach Von Storch AG | 231,762 | $2,880 萬 | 0.13% | −103,364−30.8% | 減碼 |
| Miracle Mile Advisors, LLC | 231,083 | $2,872 萬 | 0.39% | −3,252−1.4% | 減碼 |
| Venturi Wealth Management, LLC | 229,714 | $2,855 萬 | 1.29% | −1,588−0.7% | 減碼 |
| Savant Capital, LLC | 229,427 | $2,851 萬 | 0.14% | +8,781+4.0% | 加碼 |