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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 102,705 | $1,276 萬 | 0.76% | −1,262−1.2% | 減碼 |
| Baker Chad R | 102,675 | $1,276 萬 | 2.41% | 00.0% | 不變 |
| Alphinity Investment Management Pty Ltd | 102,605 | $1,275 萬 | 0.22% | −22,741−18.1% | 減碼 |
| Freestone Capital Holdings, LLC | 102,592 | $1,275 萬 | 0.39% | −2,303−2.2% | 減碼 |
| Hodges Capital Management Inc. | 102,557 | $1,275 萬 | 1.05% | −1,643−1.6% | 減碼 |
| Diversify Wealth Management, LLC | 99,256 | $1,271 萬 | 0.23% | +28,360+40.0% | 加碼 |
| O'Brien Greene & Co. Inc | 102,213 | $1,270 萬 | 3.60% | −1,918−1.8% | 減碼 |
| Centaurus Financial, Inc. | 101,984 | $1,268 萬 | 0.60% | −6,774−6.2% | 減碼 |
| New Age Alpha Advisors, LLC | 101,853 | $1,266 萬 | 0.59% | −49,165−32.6% | 減碼 |
| GFS Advisors, LLC | 101,199 | $1,258 萬 | 0.89% | +20.0% | 加碼 |
| Legacy Private Trust Co. | 101,122 | $1,257 萬 | 0.78% | −12,208−10.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 101,009 | $1,255 萬 | 0.54% | +95,975+1,906.5% | 加碼 |
| Sargent Investment Group, LLC | 100,925 | $1,254 萬 | 1.65% | +1,038+1.0% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 100,213 | $1,248 萬 | 6.58% | −372−0.4% | 減碼 |
| Investment Advisory Services Inc | 99,473 | $1,236 萬 | 3.93% | −2,026−2.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 99,301 | $1,234 萬 | 0.45% | +99,301 | 新進 |
| Nicolet Bankshares Inc | 99,048 | $1,233 萬 | 0.45% | +79,817+415.0% | 加碼 |
| YHB Investment Advisors, Inc. | 99,129 | $1,232 萬 | 0.88% | +843+0.9% | 加碼 |
| Change Path, LLC | 98,974 | $1,230 萬 | 0.29% | +7,130+7.8% | 加碼 |
| Advanced Asset Management Advisors Inc | 98,441 | $1,223 萬 | 3.38% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 98,299 | $1,222 萬 | 0.41% | +8,953+10.0% | 加碼 |
| Darwins River Capital, LP | 98,147 | $1,220 萬 | 6.53% | +98,147 | 新進 |
| Plato Investment Management Ltd | 97,998 | $1,219 萬 | 0.82% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 97,901 | $1,217 萬 | 1.70% | −6,511−6.2% | 減碼 |
| Phoenix Holdings Ltd. | 97,593 | $1,216 萬 | 0.12% | −36,979−27.5% | 減碼 |
| Robinhood Asset Management, LLC | 97,455 | $1,211 萬 | 0.88% | −20,191−17.2% | 減碼 |
| Iyo Bank, Ltd. | 96,073 | $1,194 萬 | 4.25% | +19,501+25.5% | 加碼 |
| Rossmore Private Capital | 95,872 | $1,194 萬 | 1.05% | −160−0.2% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 95,884 | $1,192 萬 | 0.81% | −3,597−3.6% | 減碼 |
| Financial Advisory Service, Inc. | 95,876 | $1,192 萬 | 0.74% | +1,239+1.3% | 加碼 |
| Tradewinds, LLC. | 89,994 | $1,184 萬 | 3.82% | −5,852−6.1% | 減碼 |
| Opus Investment Management Inc | 95,000 | $1,181 萬 | 7.04% | 00.0% | 不變 |
| Aaron Wealth Advisors | 94,896 | $1,179 萬 | 0.68% | −11,410−10.7% | 減碼 |
| Constitution Capital LLC | 94,863 | $1,179 萬 | 5.89% | +7,035+8.0% | 加碼 |
| BKD Wealth Advisors, LLC | 94,786 | $1,178 萬 | 0.22% | +2,924+3.2% | 加碼 |
| Rockland Trust Co | 94,709 | $1,177 萬 | 0.47% | −8,977−8.7% | 減碼 |
| Los Angeles Capital Management LLC | 94,592 | $1,176 萬 | 0.05% | −86,859−47.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 94,515 | $1,175 萬 | 0.28% | −1,404−1.5% | 減碼 |
| Flputnam Investment Management Co | 93,982 | $1,168 萬 | 0.17% | +836+0.9% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 93,700 | $1,165 萬 | 0.56% | −6,612−6.6% | 減碼 |
| Wealthspire Advisors, LLC | 93,465 | $1,162 萬 | 0.09% | −18,419−16.5% | 減碼 |
| Tyche Wealth Partners LLC | 93,262 | $1,159 萬 | 1.79% | +640+0.7% | 加碼 |
| Royal Fund Management, LLC | 92,867 | $1,155 萬 | 1.11% | −94,723−50.5% | 減碼 |
| Asset Planning Services Inc | 92,830 | $1,154 萬 | 5.06% | −450.0% | 減碼 |
| Community Bank, N.A. | 92,781 | $1,153 萬 | 1.37% | −3,147−3.3% | 減碼 |
| AMJ Financial Wealth Management | 92,639 | $1,151 萬 | 2.73% | +6,345+7.4% | 加碼 |
| Caliber Wealth Management, LLC | 92,446 | $1,149 萬 | 1.26% | +214+0.2% | 加碼 |
| Tulsa Wealth Advisors, INC | 92,325 | $1,147 萬 | 2.01% | −51,149−35.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 92,100 | $1,146 萬 | 0.46% | −20,653−18.3% | 減碼 |
| Inscription Capital, LLC | 92,059 | $1,144 萬 | 1.20% | −7,802−7.8% | 減碼 |
| Western Wealth Management, LLC | 91,670 | $1,139 萬 | 0.44% | +21,461+30.6% | 加碼 |
| Dana Investment Advisors, Inc. | 91,084 | $1,132 萬 | 0.34% | −3,894−4.1% | 減碼 |
| Coston, McIsaac & Partners | 91,010 | $1,131 萬 | 2.55% | −4,370−4.6% | 減碼 |
| Signal Advisors Wealth, LLC | 90,786 | $1,128 萬 | 0.77% | −13,615−13.0% | 減碼 |
| Alerus Financial NA | 90,513 | $1,125 萬 | 0.56% | +1,430+1.6% | 加碼 |
| Amarillo National Bank | 90,333 | $1,123 萬 | 1.98% | +5,243+6.2% | 加碼 |
| Chickasaw Capital Management LLC | 90,120 | $1,120 萬 | 0.40% | −1,430−1.6% | 減碼 |
| Baugh & Associates, LLC | 90,092 | $1,120 萬 | 4.84% | −1,107−1.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 90,039 | $1,119 萬 | 1.33% | −1,865−2.0% | 減碼 |
| Capital International Sarl | 90,014 | $1,119 萬 | 0.18% | +12,929+16.8% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 89,846 | $1,117 萬 | 2.48% | −1,304−1.4% | 減碼 |
| Atomi Financial Group, Inc. | 89,830 | $1,116 萬 | 0.34% | +110.0% | 加碼 |
| Weik Capital Management | 89,703 | $1,115 萬 | 4.44% | −4,632−4.9% | 減碼 |
| CSM Advisors, LLC | 89,344 | $1,110 萬 | 0.27% | +70,785+381.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 88,219 | $1,096 萬 | 0.41% | −5,380−5.7% | 減碼 |
| Mattern Capital Management, LLC | 88,217 | $1,096 萬 | 1.31% | −54,972−38.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 88,197 | $1,096 萬 | 0.49% | −440.0% | 減碼 |
| NBC Securities, Inc. | 88,066 | $1,094 萬 | 0.82% | −3,909−4.3% | 減碼 |
| Confluence Wealth Services, Inc. | 87,835 | $1,092 萬 | 0.42% | +15,584+21.6% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 87,818 | $1,091 萬 | 0.72% | −9,115−9.4% | 減碼 |
| United Capital Management of KS, Inc. | 87,371 | $1,086 萬 | 1.65% | −1,247−1.4% | 減碼 |
| Hennessy Advisors Inc | 86,900 | $1,080 萬 | 0.39% | −3,000−3.3% | 減碼 |
| Permanens Capital L.P. | 86,688 | $1,080 萬 | 1.39% | +285+0.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 86,661 | $1,077 萬 | 0.71% | +1,246+1.5% | 加碼 |
| Strategy Asset Managers LLC | 86,200 | $1,071 萬 | 1.76% | −13,244−13.3% | 減碼 |
| Spring Capital Management, LLC | 86,109 | $1,070 萬 | 5.41% | −2,753−3.1% | 減碼 |
| Colonial Trust Co | 85,892 | $1,067 萬 | 1.45% | −2,440−2.8% | 減碼 |
| Capital Investment Counsel, LLC | 85,760 | $1,066 萬 | 1.46% | −576−0.7% | 減碼 |
| Coastline Trust Co | 85,670 | $1,065 萬 | 1.06% | +200+0.2% | 加碼 |
| Addenda Capital Inc. | 85,100 | $1,060 萬 | 0.30% | 00.0% | 不變 |
| AMG National Trust Bank | 85,075 | $1,057 萬 | 0.23% | +15,395+22.1% | 加碼 |
| NovaPoint Capital, LLC | 84,832 | $1,054 萬 | 2.65% | +1,687+2.0% | 加碼 |
| Syon Capital LLC | 84,588 | $1,051 萬 | 0.53% | −2,829−3.2% | 減碼 |
| Kentucky Retirement Systems | 133,575 | $1,051 萬 | 0.78% | −139,586−51.1% | 減碼 |
| Smith, Salley & Associates | 84,391 | $1,049 萬 | 0.53% | −2,709−3.1% | 減碼 |
| Marble Wealth, LLC | 83,998 | $1,044 萬 | 1.83% | −6,355−7.0% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 83,957 | $1,043 萬 | 2.25% | −14,471−14.7% | 減碼 |
| Schnieders Capital Management, LLC. | 83,954 | $1,043 萬 | 1.66% | −5,727−6.4% | 減碼 |
| GAM Holding AG | 83,710 | $1,040 萬 | 0.91% | +3,435+4.3% | 加碼 |
| Evergreen Capital Management LLC | 83,513 | $1,040 萬 | 0.23% | +2,735+3.4% | 加碼 |
| Modern Wealth Management, LLC | 83,316 | $1,039 萬 | 0.18% | +11,107+15.4% | 加碼 |
| Raiffeisen Bank International AG | 84,098 | $1,039 萬 | 0.15% | +29,415+53.8% | 加碼 |
| Catalytic Wealth RIA, LLC | 83,521 | $1,038 萬 | 0.43% | +4,626+5.9% | 加碼 |
| Washington Trust Advisors, Inc. | 83,180 | $1,034 萬 | 0.84% | −245−0.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 83,086 | $1,033 萬 | 2.91% | −448−0.5% | 減碼 |
| Banco BTG Pactual S.A. | 83,000 | $1,032 萬 | 2.01% | +83,000 | 新進 |
| Berger Financial Group, Inc | 82,993 | $1,031 萬 | 0.58% | −6,950−7.7% | 減碼 |
| Denali Advisors LLC | 82,963 | $1,031 萬 | 1.15% | −142−0.2% | 減碼 |
| Sterling Capital Management LLC | 82,900 | $1,030 萬 | 0.20% | +12,709+18.1% | 加碼 |
| Koshinski Asset Management, Inc. | 82,711 | $1,028 萬 | 0.64% | −3,242−3.8% | 減碼 |