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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 162,097 | $2,015 萬 | 0.31% | +5,407+3.5% | 加碼 |
| American Assets Investment Management, LLC | 162,000 | $2,013 萬 | 1.37% | 00.0% | 不變 |
| Saudi Central Bank | 161,803 | $2,011 萬 | 0.43% | +159,989+8,819.7% | 加碼 |
| Moran Wealth Management, LLC | 161,231 | $2,004 萬 | 0.61% | −2,089−1.3% | 減碼 |
| Generali Asset Management SPA SGR | 160,846 | $1,999 萬 | 0.42% | +10,423+6.9% | 加碼 |
| Laird Norton Trust Company, LLC | 160,368 | $1,997 萬 | 0.44% | −3,959−2.4% | 減碼 |
| Rokos Capital Management LLP | 160,581 | $1,996 萬 | 0.35% | +160,581 | 新進 |
| Fiduciary Trust Co | 159,943 | $1,988 萬 | 0.24% | +1,665+1.1% | 加碼 |
| Parallel Advisors, LLC | 159,828 | $1,986 萬 | 0.36% | +3,795+2.4% | 加碼 |
| LMG Wealth Partners, LLC | 159,337 | $1,980 萬 | 3.61% | −315−0.2% | 減碼 |
| Pettyjohn, Wood & White, Inc | 158,543 | $1,970 萬 | 3.14% | −1,639−1.0% | 減碼 |
| Red Door Wealth Management, LLC | 158,100 | $1,965 萬 | 2.04% | +179+0.1% | 加碼 |
| GHP Investment Advisors, Inc. | 157,970 | $1,963 萬 | 0.81% | −1,069−0.7% | 減碼 |
| Physicians Financial Services, Inc. | 157,758 | $1,961 萬 | 5.37% | +455+0.3% | 加碼 |
| Bleakley Financial Group, LLC | 157,735 | $1,960 萬 | 0.31% | +2,130+1.4% | 加碼 |
| First American Trust, FSB | 157,468 | $1,957 萬 | 1.32% | −4,311−2.7% | 減碼 |
| Rowland & Co Investment Counsel | 157,467 | $1,957 萬 | 3.97% | −19,489−11.0% | 減碼 |
| Integrity Alliance, LLC. | 157,435 | $1,957 萬 | 0.74% | +671+0.4% | 加碼 |
| Daymark Wealth Partners, LLC | 156,937 | $1,950 萬 | 0.61% | −1,058−0.7% | 減碼 |
| Franklin Street Advisors Inc | 156,561 | $1,946 萬 | 1.19% | −16,041−9.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 156,384 | $1,944 萬 | 0.28% | −7,872−4.8% | 減碼 |
| Summit Trail Advisors, LLC | 156,083 | $1,940 萬 | 0.28% | +29,574+23.4% | 加碼 |
| Pittenger & Anderson Inc | 155,767 | $1,936 萬 | 0.77% | −452−0.3% | 減碼 |
| Milford Funds Ltd | 155,623 | $1,934 萬 | 0.41% | −43,640−21.9% | 減碼 |
| Cardinal Capital Management | 154,957 | $1,930 萬 | 2.49% | −1,267−0.8% | 減碼 |
| Gabelli Funds LLC | 155,200 | $1,929 萬 | 0.13% | −600−0.4% | 減碼 |
| Ofi Invest Asset Management | 173,832 | $1,926 萬 | 0.25% | −249,762−59.0% | 減碼 |
| James Investment Research Inc | 153,209 | $1,904 萬 | 2.14% | −12,164−7.4% | 減碼 |
| Brighton Jones LLC | 152,830 | $1,900 萬 | 0.42% | +7,409+5.1% | 加碼 |
| ARS Wealth Advisors Group, LLC | 152,519 | $1,896 萬 | 1.60% | −3,059−2.0% | 減碼 |
| Atwater Malick LLC | 152,412 | $1,894 萬 | 5.12% | −2,787−1.8% | 減碼 |
| Buckingham Strategic Partners | 151,339 | $1,881 萬 | 0.19% | −139,807−48.0% | 減碼 |
| Clarity Financial LLC | 150,653 | $1,872 萬 | 2.04% | −31,047−17.1% | 減碼 |
| Charter Trust Co | 150,491 | $1,870 萬 | 1.09% | −1,909−1.3% | 減碼 |
| Headlands Technologies LLC | 150,419 | $1,869 萬 | 2.13% | +72,447+92.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 149,962 | $1,867 萬 | 1.41% | +138,529+1,211.7% | 加碼 |
| TIAA Wealth Investment Management LLC | 149,857 | $1,862 萬 | 0.14% | +149,857 | 新進 |
| TLW Wealth Management, LLC | 149,339 | $1,856 萬 | 10.87% | +460+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 148,589 | $1,847 萬 | 0.27% | +701+0.5% | 加碼 |
| Payden & Rygel | 148,300 | $1,843 萬 | 1.43% | −44,800−23.2% | 減碼 |
| Cadinha & Co LLC | 148,257 | $1,843 萬 | 3.43% | −96,714−39.5% | 減碼 |
| Marietta Wealth Management, LLC | 148,166 | $1,841 萬 | 2.19% | −1,184−0.8% | 減碼 |
| Wesleyan Assurance Society | 148,010 | $1,838 萬 | 1.08% | −640−0.4% | 減碼 |
| Enclave Advisors LLC | 147,796 | $1,837 萬 | 2.62% | +7,697+5.5% | 加碼 |
| WealthPlan Investment Management, LLC | 147,746 | $1,836 萬 | 1.02% | +1,443+1.0% | 加碼 |
| Primecap Management Co | 147,450 | $1,833 萬 | 0.01% | −4,000−2.6% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 146,437 | $1,831 萬 | 1.05% | −725−0.5% | 減碼 |
| Heritage Trust Co | 147,333 | $1,831 萬 | 1.84% | −3,650−2.4% | 減碼 |
| Resources Investment Advisors, LLC. | 146,977 | $1,827 萬 | 0.18% | −58,128−28.3% | 減碼 |
| WESPAC Advisors SoCal, LLC | 146,839 | $1,825 萬 | 3.88% | −2,933−2.0% | 減碼 |
| Skopos Labs, Inc. | 146,788 | $1,824 萬 | 0.57% | +42,973+41.4% | 加碼 |
| NewEdge Wealth, LLC | 146,287 | $1,818 萬 | 0.22% | −34,234−19.0% | 減碼 |
| AlphaCore Capital LLC | 145,707 | $1,814 萬 | 0.43% | −6,954−4.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 145,454 | $1,808 萬 | 0.62% | −7,093−4.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 144,947 | $1,801 萬 | 0.05% | +7,756+5.7% | 加碼 |
| Perfromance Wealth Partners, LLC | 144,659 | $1,798 萬 | 0.52% | +20,208+16.2% | 加碼 |
| Brevan Howard Capital Management LP | 144,495 | $1,796 萬 | 0.18% | −731,128−83.5% | 減碼 |
| Perigon Wealth Management, LLC | 144,154 | $1,792 萬 | 0.33% | −4,956−3.3% | 減碼 |
| Congress Asset Management Co | 143,605 | $1,785 萬 | 0.13% | +20,916+17.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 143,075 | $1,778 萬 | 1.93% | −3,535−2.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 142,875 | $1,776 萬 | 0.13% | −1,476−1.0% | 減碼 |
| Trustmark National Bank Trust Department | 142,573 | $1,772 萬 | 1.14% | −5,311−3.6% | 減碼 |
| Empirical Finance, LLC | 142,431 | $1,770 萬 | 0.83% | −146−0.1% | 減碼 |
| Cullinan Associates Inc | 142,221 | $1,768 萬 | 1.43% | −378,782−72.7% | 減碼 |
| Mutual Advisors, LLC | 142,124 | $1,766 萬 | 0.38% | +18,736+15.2% | 加碼 |
| Griffin Asset Management, Inc. | 141,625 | $1,760 萬 | 1.99% | −2,982−2.1% | 減碼 |
| Waters Parkerson & Co., LLC | 141,276 | $1,756 萬 | 0.90% | −2,986−2.1% | 減碼 |
| DJE Kapital AG | 140,221 | $1,750 萬 | 0.39% | −6,416−4.4% | 減碼 |
| Keb Asset Management, LLC | 140,642 | $1,748 萬 | 3.35% | −253−0.2% | 減碼 |
| IFP Advisors, Inc | 140,559 | $1,747 萬 | 0.36% | +3,614+2.6% | 加碼 |
| Caisse des Depots Et Consignations | 140,542 | $1,747 萬 | 0.29% | −4,761−3.3% | 減碼 |
| GAMMA Investing LLC | 140,506 | $1,746 萬 | 0.82% | +11,767+9.1% | 加碼 |
| Cypress Capital Group | 140,470 | $1,746 萬 | 1.96% | −3,382−2.4% | 減碼 |
| WCG Wealth Advisors LLC | 140,280 | $1,743 萬 | 0.49% | +3,602+2.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 140,282 | $1,743 萬 | 0.51% | +10,381+8.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 140,265 | $1,743 萬 | 0.26% | +154+0.1% | 加碼 |
| Hamel Associates, Inc. | 140,227 | $1,742 萬 | 4.97% | −7,093−4.8% | 減碼 |
| Woodstock Corp | 140,085 | $1,741 萬 | 1.55% | −2,857−2.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 140,000 | $1,740 萬 | 1.46% | +122,980+722.6% | 加碼 |
| Caption Management, LLC | 140,000 | $1,740 萬 | 0.83% | +140,000 | 新進 |
| TMB Capital Partners, LLC | 139,913 | $1,739 萬 | 5.85% | −71−0.1% | 減碼 |
| Canada Post Corp Registered Pension Plan | 139,907 | $1,739 萬 | 0.69% | −1,696−1.2% | 減碼 |
| Sowell Financial Services LLC | 139,802 | $1,737 萬 | 0.64% | +1,271+0.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 139,539 | $1,734 萬 | 0.55% | +597+0.4% | 加碼 |
| Motco | 138,145 | $1,717 萬 | 1.59% | −6,213−4.3% | 減碼 |
| LS Investment Advisors, LLC | 137,627 | $1,710 萬 | 2.56% | −14,668−9.6% | 減碼 |
| Auxier Asset Management | 136,706 | $1,699 萬 | 2.44% | −1,608−1.2% | 減碼 |
| Spire Wealth Management | 136,611 | $1,698 萬 | 0.58% | −5,251−3.7% | 減碼 |
| LGT Group Foundation | 136,411 | $1,695 萬 | 0.21% | +10,847+8.6% | 加碼 |
| King Wealth | 136,044 | $1,691 萬 | 2.11% | −200.0% | 減碼 |
| Wedbush Securities Inc | 135,371 | $1,682 萬 | 0.49% | +5,974+4.6% | 加碼 |
| Callahan Advisors, LLC | 135,358 | $1,682 萬 | 1.40% | −8,858−6.1% | 減碼 |
| Quadrant Capital Group LLC | 135,166 | $1,680 萬 | 0.50% | +3,441+2.6% | 加碼 |
| Steadfast Capital Management LP | 134,100 | $1,667 萬 | 0.63% | +134,100 | 新進 |
| Capital International Inc | 133,062 | $1,654 萬 | 0.13% | +18,465+16.1% | 加碼 |
| AlTi Global, Inc. | 132,439 | $1,649 萬 | 0.36% | −1,661−1.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 132,333 | $1,645 萬 | 1.12% | +1,406+1.1% | 加碼 |
| Krilogy Financial LLC | 131,312 | $1,639 萬 | 0.53% | +5,224+4.1% | 加碼 |
| Levin Capital Strategies, L.P. | 130,826 | $1,626 萬 | 1.24% | −6,984−5.1% | 減碼 |
| Walker Asset Management, LLC | 130,801 | $1,626 萬 | 8.79% | +171+0.1% | 加碼 |