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 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 130,385 | $1,620 萬 | 1.78% | +1,166+0.9% | 加碼 |
| Principal Securities, Inc. | 130,318 | $1,620 萬 | 0.24% | −3,719−2.8% | 減碼 |
| FRG Family Wealth Advisors LLC | 129,427 | $1,609 萬 | 2.64% | −2,446−1.9% | 減碼 |
| First Manhattan Co | 128,383 | $1,599 萬 | 0.04% | −11,665−8.3% | 減碼 |
| Allianz SE | 128,409 | $1,596 萬 | 0.18% | −61,795−32.5% | 減碼 |
| JGP Wealth Management, LLC | 128,052 | $1,591 萬 | 1.66% | +492+0.4% | 加碼 |
| WoodTrust Financial Corp | 127,647 | $1,586 萬 | 2.05% | −12,634−9.0% | 減碼 |
| Nixon Peabody Trust Co | 127,498 | $1,585 萬 | 1.26% | −6,966−5.2% | 減碼 |
| NBT Bank N A | 127,379 | $1,583 萬 | 1.04% | +11,544+10.0% | 加碼 |
| Invictus Private Wealth, LLC | 126,629 | $1,574 萬 | 0.97% | −1,688−1.3% | 減碼 |
| Crawford Investment Counsel Inc | 126,426 | $1,571 萬 | 0.27% | −1,071−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 126,130 | $1,568 萬 | 0.30% | +119,795+1,891.0% | 加碼 |
| North Dakota State Investment Board | 126,069 | $1,567 萬 | 0.68% | −23,106−15.5% | 減碼 |
| Harbour Investments, Inc. | 125,907 | $1,565 萬 | 0.24% | +52,396+71.3% | 加碼 |
| Greenleaf Trust | 125,749 | $1,563 萬 | 0.15% | −7,037−5.3% | 減碼 |
| Ascent Wealth Partners, LLC | 125,641 | $1,561 萬 | 1.81% | +2,269+1.8% | 加碼 |
| Lyell Wealth Management, LP | 125,615 | $1,561 萬 | 1.15% | +1,690+1.4% | 加碼 |
| Clear Trail Advisors, LLC | 123,849 | $1,539 萬 | 2.56% | +3,814+3.2% | 加碼 |
| Ancora Advisors, LLC | 123,601 | $1,536 萬 | 0.33% | −3,672−2.9% | 減碼 |
| Hantz Financial Services, Inc. | 123,500 | $1,535 萬 | 0.23% | +3,828+3.2% | 加碼 |
| McGuire Investment Group, LLC | 123,479 | $1,535 萬 | 1.73% | −3,757−3.0% | 減碼 |
| Burney Co | 123,469 | $1,534 萬 | 0.48% | −29,988−19.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 123,089 | $1,530 萬 | 0.81% | −10,732−8.0% | 減碼 |
| WS Management LLLP | 123,077 | $1,530 萬 | 2.00% | +2,100+1.7% | 加碼 |
| Laurel Wealth Advisors LLC | 116,111 | $1,514 萬 | 1.50% | −1,509−1.3% | 減碼 |
| Everence Capital Management Inc | 121,850 | $1,514 萬 | 0.92% | 00.0% | 不變 |
| Shelter Mutual Insurance Co | 121,766 | $1,513 萬 | 3.36% | 00.0% | 不變 |
| Benchstone Capital Management LP | 121,708 | $1,513 萬 | 1.76% | +121,708 | 新進 |
| Guardian Partners Inc. | 121,299 | $1,512 萬 | 1.26% | −3,802−3.0% | 減碼 |
| MUFG Securities Americas Inc. | 121,271 | $1,507 萬 | 0.97% | +3,136+2.7% | 加碼 |
| Community Financial Services Group, LLC | 120,350 | $1,501 萬 | 2.64% | +1,116+0.9% | 加碼 |
| LMR Partners LLP | 120,231 | $1,494 萬 | 0.14% | +107,231+824.9% | 加碼 |
| Nwi Management LP | 120,000 | $1,491 萬 | 0.91% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 119,912 | $1,490 萬 | 0.62% | +5,163+4.5% | 加碼 |
| Joho Capital LLC | 119,850 | $1,489 萬 | 3.99% | +99,000+474.8% | 加碼 |
| Valicenti Advisory Services Inc | 119,517 | $1,485 萬 | 3.24% | −4,639−3.7% | 減碼 |
| Lee Danner & Bass Inc | 119,279 | $1,482 萬 | 0.93% | −687−0.6% | 減碼 |
| Hayek Kallen Investment Management | 119,128 | $1,481 萬 | 4.82% | −3,393−2.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 119,117 | $1,480 萬 | 0.11% | +10,873+10.0% | 加碼 |
| Securian Asset Management, Inc | 118,919 | $1,478 萬 | 0.59% | −319−0.3% | 減碼 |
| Vestor Capital, LLC | 118,389 | $1,471 萬 | 1.06% | +117,843+21,583.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 118,360 | $1,471 萬 | 0.85% | +414+0.4% | 加碼 |
| Monarch Capital Management Inc | 117,777 | $1,466 萬 | 3.59% | −8,158−6.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 117,508 | $1,460 萬 | 0.08% | −84,165−41.7% | 減碼 |
| Anchor Capital Advisors LLC | 117,383 | $1,459 萬 | 0.42% | −38,692−24.8% | 減碼 |
| Roundview Capital LLC | 117,321 | $1,458 萬 | 0.91% | −1,682−1.4% | 減碼 |
| Investment House LLC | 117,027 | $1,454 萬 | 0.76% | −200.0% | 減碼 |
| Longbow Finance SA | 117,019 | $1,454 萬 | 2.63% | +28,114+31.6% | 加碼 |
| Jacobi Capital Management LLC | 116,324 | $1,446 萬 | 0.81% | −2,230−1.9% | 減碼 |
| Forty-three Eighteen Advisors, LLC | 116,317 | $1,446 萬 | 10.89% | −2,893−2.4% | 減碼 |
| Sigma Planning Corp | 116,180 | $1,444 萬 | 0.40% | +4,064+3.6% | 加碼 |
| DuPont Capital Management Corp | 115,451 | $1,435 萬 | 1.63% | −31,103−21.2% | 減碼 |
| Connors Investor Services Inc | 115,184 | $1,432 萬 | 1.32% | +2,380+2.1% | 加碼 |
| Tritonpoint Wealth, LLC | 114,932 | $1,431 萬 | 1.53% | −2,225−1.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 114,980 | $1,429 萬 | 0.38% | −200.0% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 114,928 | $1,428 萬 | 4.23% | −1,073−0.9% | 減碼 |
| Foundations Investment Advisors, LLC | 114,917 | $1,428 萬 | 0.18% | +12,050+11.7% | 加碼 |
| LGT Fund Management Co Ltd. | 114,645 | $1,425 萬 | 0.62% | +76,442+200.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 114,497 | $1,423 萬 | 0.97% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 113,451 | $1,410 萬 | 0.43% | +22,568+24.8% | 加碼 |
| Carret Asset Management, LLC | 113,292 | $1,408 萬 | 1.38% | −2,024−1.8% | 減碼 |
| Castleark Management LLC | 113,270 | $1,408 萬 | 0.47% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 113,114 | $1,406 萬 | 0.53% | +5,770+5.4% | 加碼 |
| Buck Wealth Strategies, LLC | 112,799 | $1,402 萬 | 1.73% | −10,034−8.2% | 減碼 |
| AIA Group Ltd | 112,381 | $1,397 萬 | 0.20% | −110,922−49.7% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 112,265 | $1,395 萬 | 5.22% | −70−0.1% | 減碼 |
| Canal Capital Management, LLC | 112,063 | $1,393 萬 | 1.89% | −1,541−1.4% | 減碼 |
| Highland Capital Management, LLC | 112,055 | $1,393 萬 | 0.74% | +15,205+15.7% | 加碼 |
| Community Bank & Trust, Waco, Texas | 112,031 | $1,392 萬 | 2.81% | +120.0% | 加碼 |
| Retirement Planning Group | 112,007 | $1,392 萬 | 0.43% | −7,663−6.4% | 減碼 |
| Navellier & Associates Inc | 111,859 | $1,390 萬 | 1.45% | +9,620+9.4% | 加碼 |
| GLOBALT Investments LLC | 111,657 | $1,388 萬 | 0.49% | +10,242+10.1% | 加碼 |
| Valeo Financial Advisors, LLC | 111,083 | $1,381 萬 | 0.33% | −34,365−23.6% | 減碼 |
| Oddo BHF Asset Management SAS | 110,137 | $1,369 萬 | 0.54% | +2,400+2.2% | 加碼 |
| Boston Research & Management Inc | 110,124 | $1,369 萬 | 3.20% | −2,370−2.1% | 減碼 |
| Barbara Oil Co. | 110,000 | $1,367 萬 | 5.27% | −34,000−23.6% | 減碼 |
| Savvy Advisors, Inc. | 109,744 | $1,364 萬 | 0.37% | +25,072+29.6% | 加碼 |
| Cinctive Capital Management LP | 109,654 | $1,363 萬 | 0.90% | +57,419+109.9% | 加碼 |
| Texas Yale Capital Corp. | 109,553 | $1,362 萬 | 0.39% | +376+0.3% | 加碼 |
| Harrell Investment Partners, LLC | 109,378 | $1,359 萬 | 3.24% | −4,574−4.0% | 減碼 |
| SFMG, LLC | 108,773 | $1,352 萬 | 0.93% | −846−0.8% | 減碼 |
| Fiduciary Alliance LLC | 108,330 | $1,352 萬 | 0.82% | −2,901−2.6% | 減碼 |
| Spirepoint Private Client, LLC | 108,286 | $1,346 萬 | 1.28% | +5,464+5.3% | 加碼 |
| RFG Advisory, LLC | 107,817 | $1,340 萬 | 0.25% | −7,447−6.5% | 減碼 |
| Field & Main Bank | 107,523 | $1,336 萬 | 3.89% | −3,578−3.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 107,360 | $1,334 萬 | 0.63% | +722+0.7% | 加碼 |
| Diversified Trust Co | 107,178 | $1,332 萬 | 0.25% | +7,585+7.6% | 加碼 |
| Fundamentun, LLC | 107,159 | $1,332 萬 | 0.53% | −3,774−3.4% | 減碼 |
| First Citizens Bank & Trust Co | 107,046 | $1,330 萬 | 0.28% | +3,901+3.8% | 加碼 |
| Mitchell Capital Management Co | 106,418 | $1,323 萬 | 2.43% | +6,005+6.0% | 加碼 |
| Nicola Wealth Management Ltd. | 105,200 | $1,307 萬 | 1.57% | −71,000−40.3% | 減碼 |
| Caldwell Trust Co | 104,669 | $1,301 萬 | 1.16% | −824−0.8% | 減碼 |
| Associated Banc-Corp | 104,501 | $1,299 萬 | 0.34% | −1,030−1.0% | 減碼 |
| Goelzer Investment Management, Inc. | 104,296 | $1,296 萬 | 0.63% | +434+0.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 104,048 | $1,293 萬 | 0.07% | −1,421−1.3% | 減碼 |
| PFG Investments, LLC | 104,020 | $1,293 萬 | 0.60% | −7,249−6.5% | 減碼 |
| Infusive Asset Management Inc. | 103,536 | $1,287 萬 | 6.23% | −29,049−21.9% | 減碼 |
| Acropolis Investment Management, LLC | 103,018 | $1,280 萬 | 0.57% | −1,433−1.4% | 減碼 |
| RBF Capital, LLC | 102,822 | $1,278 萬 | 0.63% | −50,000−32.7% | 減碼 |
| Pavion Blue Capital, LLC | 102,782 | $1,277 萬 | 5.55% | −1,391−1.3% | 減碼 |