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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 228,515 | $2,840 萬 | 0.87% | +177,904+351.5% | 加碼 |
| Abn Amro Investment Solutions | 227,758 | $2,831 萬 | 0.37% | +23,259+11.4% | 加碼 |
| Parthenon LLC | 226,440 | $2,814 萬 | 3.22% | −1,422−0.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 226,164 | $2,811 萬 | 0.31% | +127,723+129.7% | 加碼 |
| Advisors Capital Management, LLC | 225,187 | $2,799 萬 | 0.33% | +623+0.3% | 加碼 |
| Davidson Investment Advisors | 224,876 | $2,795 萬 | 1.21% | −57,291−20.3% | 減碼 |
| Lathrop Investment Management Corp | 223,788 | $2,781 萬 | 5.20% | −25,912−10.4% | 減碼 |
| Trajan Wealth LLC | 223,431 | $2,777 萬 | 1.17% | −5,302−2.3% | 減碼 |
| Vestcor Inc | 222,998 | $2,771 萬 | 0.76% | −28,825−11.4% | 減碼 |
| Evelyn Partners Investment Management LLP | 222,464 | $2,765 萬 | 0.75% | −14,772−6.2% | 減碼 |
| Venture Visionary Partners LLC | 220,383 | $2,739 萬 | 0.91% | −2,838−1.3% | 減碼 |
| Richard C. Young & CO., LTD. | 219,143 | $2,724 萬 | 2.26% | +811+0.4% | 加碼 |
| Bragg Financial Advisors, Inc | 218,905 | $2,721 萬 | 0.86% | −4,282−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 218,657 | $2,717 萬 | 0.21% | +15,951+7.9% | 加碼 |
| Patten & Patten Inc | 218,459 | $2,715 萬 | 1.64% | −7,983−3.5% | 減碼 |
| Maryland State Retirement & Pension System | 218,346 | $2,714 萬 | 0.55% | +373+0.2% | 加碼 |
| Cutler Investment Counsel LLC | 217,517 | $2,709 萬 | 2.79% | −3,821−1.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 216,183 | $2,687 萬 | 1.01% | −14,794−6.4% | 減碼 |
| Simmons Bank | 215,468 | $2,678 萬 | 1.79% | +1,858+0.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 214,002 | $2,660 萬 | 1.86% | −2,603−1.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 213,662 | $2,655 萬 | 0.09% | −221,400−50.9% | 減碼 |
| Citizens Financial Group Inc | 213,224 | $2,653 萬 | 0.37% | +937+0.4% | 加碼 |
| First Horizon Corp | 212,392 | $2,640 萬 | 1.10% | +50,341+31.1% | 加碼 |
| Nemes Rush Group LLC | 210,975 | $2,622 萬 | 2.50% | −7,397−3.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 210,293 | $2,614 萬 | 0.68% | +48,941+30.3% | 加碼 |
| Edge Wealth Management LLC | 208,500 | $2,591 萬 | 4.43% | −5,073−2.4% | 減碼 |
| Picton Mahoney Asset Management | 205,676 | $2,556 萬 | 0.27% | −69,191−25.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 205,589 | $2,555 萬 | 0.50% | −11,729−5.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 205,559 | $2,555 萬 | 0.72% | +8,911+4.5% | 加碼 |
| Osmosis Investment Management UK Ltd | 202,512 | $2,521 萬 | 0.68% | −52,967−20.7% | 減碼 |
| Abner Herrman & Brock LLC | 202,162 | $2,513 萬 | 2.78% | −825−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 201,479 | $2,504 萬 | 0.77% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 201,278 | $2,501 萬 | 0.74% | +201,278 | 新進 |
| Vontobel Holding Ltd. | 200,346 | $2,490 萬 | 0.09% | −32,096−13.8% | 減碼 |
| CCM Investment Advisers LLC | 200,296 | $2,489 萬 | 2.38% | −2,670−1.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 199,426 | $2,478 萬 | 0.40% | −8,180−3.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 198,828 | $2,471 萬 | 0.84% | +19,913+11.1% | 加碼 |
| Bridgeway Capital Management, LLC | 196,327 | $2,440 萬 | 0.49% | −22,907−10.4% | 減碼 |
| Leavell Investment Management, Inc. | 195,926 | $2,440 萬 | 1.00% | +768+0.4% | 加碼 |
| SageGuard Financial Group, LLC | 195,038 | $2,424 萬 | 3.75% | −10,447−5.1% | 減碼 |
| Modera Wealth Management, LLC | 194,397 | $2,416 萬 | 0.29% | −6,756−3.4% | 減碼 |
| Harvest Portfolios Group Inc. | 193,447 | $2,404 萬 | 0.40% | −13,123−6.4% | 減碼 |
| First American Bank | 192,877 | $2,397 萬 | 1.50% | +2,818+1.5% | 加碼 |
| Strategic Planning Group, LLC | 192,587 | $2,393 萬 | 3.35% | −43,402−18.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 190,951 | $2,373 萬 | 0.27% | −21,193−10.0% | 減碼 |
| First Nebraska Trust Co | 190,068 | $2,362 萬 | 2.18% | −60,590−24.2% | 減碼 |
| Adell Harriman & Carpenter Inc | 189,964 | $2,361 萬 | 1.44% | +1,322+0.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 189,886 | $2,360 萬 | 1.41% | −208−0.1% | 減碼 |
| Calamos Wealth Management LLC | 188,429 | $2,342 萬 | 0.81% | −93,477−33.2% | 減碼 |
| Hancock Whitney Corp | 177,808 | $2,339 萬 | 0.41% | −8,198−4.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 186,819 | $2,322 萬 | 0.26% | −2,166−1.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 186,399 | $2,321 萬 | 0.55% | +142,206+321.8% | 加碼 |
| Whitener Capital Management, Inc. | 186,214 | $2,314 萬 | 5.28% | −60.0% | 減碼 |
| Forbes J M & Co LLP | 186,185 | $2,314 萬 | 1.96% | +866+0.5% | 加碼 |
| GW Henssler & Associates Ltd | 184,373 | $2,291 萬 | 1.08% | −7,944−4.1% | 減碼 |
| Metis Global Partners, LLC | 183,958 | $2,286 萬 | 0.56% | −4,876−2.6% | 減碼 |
| RSM US Wealth Management LLC | 183,504 | $2,285 萬 | 0.28% | −900−0.5% | 減碼 |
| Level Four Advisory Services, LLC | 183,591 | $2,282 萬 | 0.75% | +1,541+0.8% | 加碼 |
| Hartline Investment Corp | 183,189 | $2,277 萬 | 2.50% | −150−0.1% | 減碼 |
| Coldstream Capital Management Inc | 181,695 | $2,258 萬 | 0.28% | +27,137+17.6% | 加碼 |
| Callan Family Office, LLC | 181,708 | $2,258 萬 | 0.51% | +4,768+2.7% | 加碼 |
| Ascent Group, LLC | 181,199 | $2,252 萬 | 0.78% | −4,183−2.3% | 減碼 |
| Fiduciary Group LLC | 180,857 | $2,248 萬 | 1.92% | −2,773−1.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 180,723 | $2,246 萬 | 1.12% | −2,511−1.4% | 減碼 |
| One Capital Management, LLC | 180,243 | $2,240 萬 | 0.61% | +2,714+1.5% | 加碼 |
| Sagespring Wealth Partners, LLC | 179,240 | $2,228 萬 | 0.41% | +7,987+4.7% | 加碼 |
| City Holding Co | 178,905 | $2,223 萬 | 2.78% | −7,454−4.0% | 減碼 |
| Allen Investment Management LLC | 178,647 | $2,220 萬 | 0.27% | +2,372+1.3% | 加碼 |
| Siemens Fonds Invest GmbH | 178,548 | $2,219 萬 | 1.27% | +29,462+19.8% | 加碼 |
| Sumitomo Life Insurance Co | 177,754 | $2,209 萬 | 0.52% | +21,360+13.7% | 加碼 |
| Lynch & Associates | 177,528 | $2,206 萬 | 4.14% | −3,510−1.9% | 減碼 |
| IHT Wealth Management, LLC | 177,071 | $2,201 萬 | 0.51% | +14,687+9.0% | 加碼 |
| Managed Asset Portfolios, LLC | 176,724 | $2,196 萬 | 2.63% | −83,573−32.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 176,267 | $2,191 萬 | 0.38% | −287−0.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 175,586 | $2,182 萬 | 0.99% | −50,827−22.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 174,770 | $2,172 萬 | 0.27% | +59,004+51.0% | 加碼 |
| Dodge & Cox | 174,310 | $2,166 萬 | 0.01% | −5,225−2.9% | 減碼 |
| St Germain D J Co Inc | 174,240 | $2,165 萬 | 0.86% | −3,614−2.0% | 減碼 |
| Terry L. Blaker | 173,983 | $2,162 萬 | 0.82% | −2,615−1.5% | 減碼 |
| Meridian Wealth Management, LLC | 173,985 | $2,162 萬 | 0.77% | +8,923+5.4% | 加碼 |
| Ethic Inc. | 173,884 | $2,161 萬 | 0.34% | +15,841+10.0% | 加碼 |
| Erste Asset Management GmbH | 171,412 | $2,161 萬 | 0.20% | −56,260−24.7% | 減碼 |
| VestGen Advisors, LLC | 165,290 | $2,155 萬 | 0.60% | +13,148+8.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 172,201 | $2,140 萬 | 0.39% | +5,891+3.5% | 加碼 |
| Colonial Trust Advisors | 171,934 | $2,137 萬 | 1.66% | −4,384−2.5% | 減碼 |
| Webster Bank, N. A. | 171,735 | $2,134 萬 | 2.02% | +1,157+0.7% | 加碼 |
| Empirical Capital Management, LLC | 170,000 | $2,113 萬 | 12.66% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 169,928 | $2,112 萬 | 0.44% | +31,287+22.6% | 加碼 |
| JB Capital LLC | 169,499 | $2,107 萬 | 0.85% | −36,035−17.5% | 減碼 |
| First Financial Bankshares Inc | 169,305 | $2,104 萬 | 0.42% | −313,758−65.0% | 減碼 |
| Visionary Wealth Advisors | 168,453 | $2,094 萬 | 0.93% | −4,818−2.8% | 減碼 |
| BNP Paribas | 175,842 | $2,091 萬 | 0.66% | −43,588−19.9% | 減碼 |
| Kinsale Capital Group, Inc. | 168,264 | $2,091 萬 | 3.35% | +5,708+3.5% | 加碼 |
| SCS Capital Management LLC | 166,224 | $2,069 萬 | 0.22% | −42,396−20.3% | 減碼 |
| MMBG Investment Advisors Co. | 166,151 | $2,069 萬 | 1.90% | −1,905−1.1% | 減碼 |
| Cardinal Point Capital Management, ULC | 164,402 | $2,043 萬 | 1.25% | −6,078−3.6% | 減碼 |
| Laffer Tengler Investments | 164,140 | $2,040 萬 | 3.01% | −10,116−5.8% | 減碼 |
| Independent Financial Group, LLC | 163,734 | $2,035 萬 | 0.46% | +542+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 163,550 | $2,033 萬 | 1.01% | −14,210−8.0% | 減碼 |
| Bellecapital International Ltd. | 162,555 | $2,020 萬 | 3.64% | −6,131−3.6% | 減碼 |