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 4,424 家機構在 13F 申報持有，市值合計 $3,368 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 2 季 13F 持有人
Walmart Inc. 在 2026/6/30 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
- 4,424
- 較 2026 年第 1 季 +21 家
- 持有股數
- 29.7 億
- 較 2026 年第 1 季 +7,371 萬 (+2.5%)
- 總市值
- $3,368 億
- 較 2026 年第 1 季 −$228.9 億 (−6.4%)
- 新進機構
- 206
- 另有 1,886 家加碼
- 清倉機構
- 185
- 另有 1,859 家減碼
另有 64 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | 4,424 | $3,368 億 |
| 2026 年第 1 季 | 4,467 | $3,602 億 |
| 2025 年第 4 季 | 4,414 | $3,273 億 |
| 2025 年第 3 季 | 4,031 | $3,014 億 |
| 2025 年第 2 季 | 3,976 | $2,783 億 |
| 2025 年第 1 季 | 3,882 | $2,483 億 |
| 2024 年第 4 季 | 3,920 | $2,563 億 |
| 2024 年第 3 季 | 3,465 | $2,277 億 |
| 2024 年第 2 季 | 3,321 | $1,917 億 |
| 2024 年第 1 季 | 3,212 | $1,786 億 |
| 2023 年第 4 季 | 3,091 | $1,518 億 |
| 2023 年第 3 季 | 2,931 | $1,476 億 |
| 2023 年第 2 季 | 2,883 | $1,434 億 |
| 2023 年第 1 季 | 2,859 | $1,338 億 |
| 2022 年第 4 季 | 2,814 | $1,238 億 |
| 2022 年第 3 季 | 2,608 | $1,131 億 |
| 2022 年第 2 季 | 2,626 | $1,066 億 |
| 2022 年第 1 季 | 2,734 | $1,320 億 |
| 2021 年第 4 季 | 2,733 | $1,284 億 |
| 2021 年第 3 季 | 2,489 | $1,223 億 |
| 2021 年第 2 季 | 2,501 | $1,221 億 |
| 2021 年第 1 季 | 2,492 | $1,142 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 354,196,208 | $401.2 億 | 0.60% | +1,110,560+0.3% | 加碼 |
| Vanguard Capital Management LLC | 286,350,346 | $324.3 億 | 0.69% | +1,497,571+0.5% | 加碼 |
| State Street Corp | 188,036,646 | $213.0 億 | 0.63% | +2,107,781+1.1% | 加碼 |
| Invesco Ltd. | 148,459,333 | $168.1 億 | 1.33% | +2,356,515+1.6% | 加碼 |
| Geode Capital Management, LLC | 106,449,749 | $120.0 億 | 0.64% | +593,609+0.6% | 加碼 |
| JPMorgan Chase & Co | 96,309,921 | $110.4 億 | 0.64% | −26,159,864−21.4% | 減碼 |
| Vanguard Portfolio Management LLC | 94,765,592 | $107.3 億 | 0.48% | +1,068,814+1.1% | 加碼 |
| Morgan Stanley | 88,318,921 | $100.0 億 | 0.53% | +2,412,450+2.8% | 加碼 |
| Bank of America Corp | 65,823,155 | $74.6 億 | 0.48% | −21,0920.0% | 減碼 |
| Norges Bank | 57,423,929 | $65.0 億 | 0.65% | +57,423,929 | 新進 |
| Goldman Sachs Group Inc | 42,255,005 | $47.9 億 | 0.50% | +4,185,823+11.0% | 加碼 |
| Fisher Asset Management, LLC | 41,493,173 | $47.0 億 | 1.40% | +515,417+1.3% | 加碼 |
| Northern Trust Corp | 40,990,221 | $46.4 億 | 0.54% | −775,083−1.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 38,994,947 | $44.2 億 | 3.02% | 00.0% | 不變 |
| FMR LLC | 31,265,128 | $35.4 億 | 0.15% | −512,321−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 30,500,618 | $34.5 億 | 0.46% | +142,298+0.5% | 加碼 |
| Wells Fargo & Company | 28,786,662 | $32.6 億 | 0.57% | −495,688−1.7% | 減碼 |
| Bank of New York Mellon Corp | 27,159,366 | $30.8 億 | 0.50% | −982,674−3.5% | 減碼 |
| Royal Bank of Canada | 27,048,733 | $30.6 億 | 0.52% | −744,001−2.7% | 減碼 |
| Ameriprise Financial Inc | 27,033,202 | $30.6 億 | 0.62% | −183,926−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 27,015,680 | $30.6 億 | 0.56% | −63,025−0.2% | 減碼 |
| Legal & General Group Plc | 25,654,853 | $29.1 億 | 0.61% | −1,272,724−4.7% | 減碼 |
| Franklin Resources Inc | 25,306,024 | $28.7 億 | 0.62% | −2,245,525−8.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 24,665,951 | $27.9 億 | 0.61% | −66,213−0.3% | 減碼 |
| Raymond James Financial Inc | 24,218,764 | $27.4 億 | 0.74% | +87,896+0.4% | 加碼 |
| UBS Group AG | 22,447,440 | $25.4 億 | 0.40% | +2,390,316+11.9% | 加碼 |
| Price T Rowe Associates Inc | 21,983,090 | $24.9 億 | 0.25% | +511,901+2.4% | 加碼 |
| Amundi | 20,796,957 | $23.6 億 | 0.57% | +6,393,326+44.4% | 加碼 |
| Nuveen, LLC | 19,461,555 | $22.0 億 | 0.53% | −4,527,662−18.9% | 減碼 |
| Deutsche Bank AG | 18,607,297 | $21.1 億 | 0.61% | +6,525,224+54.0% | 加碼 |
| Jennison Associates LLC | 18,541,042 | $21.0 億 | 1.26% | −1,410,137−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 16,194,461 | $18.3 億 | 0.33% | +72,067+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,024,418 | $15.9 億 | 1.25% | −1,481,099−9.6% | 減碼 |
| SG Americas Securities, LLC | 12,674,228 | $14.4 億 | 0.82% | +9,478,296+296.6% | 加碼 |
| Bank of Montreal | 12,397,848 | $14.0 億 | 0.51% | +27,517+0.2% | 加碼 |
| Swiss National Bank | 12,367,300 | $14.0 億 | 0.73% | −497,500−3.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,328,435 | $12.8 億 | 0.71% | +803,237+7.6% | 加碼 |
| Alliancebernstein L.P. | 10,015,221 | $12.4 億 | 0.41% | −497,456−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,477,039 | $11.9 億 | 0.68% | −549,645−5.0% | 減碼 |
| National Pension Service | 10,314,166 | $11.7 億 | 0.75% | +345,123+3.5% | 加碼 |
| California Public Employees Retirement System | 10,282,706 | $11.6 億 | 0.66% | +1,507,226+17.2% | 加碼 |
| Vanguard Global Advisers, LLC | 9,441,918 | $10.7 億 | 0.50% | −126,758−1.3% | 減碼 |
| Citigroup Inc | 9,237,313 | $10.5 億 | 0.49% | +2,877,834+45.3% | 加碼 |
| Barclays PLC | 9,043,404 | $10.2 億 | 0.32% | −7,555,698−45.5% | 減碼 |
| LPL Financial LLC | 9,021,503 | $10.2 億 | 0.23% | +116,593+1.3% | 加碼 |
| Wellington Management Group LLP | 8,763,067 | $9.93 億 | 0.17% | −421,532−4.6% | 減碼 |
| HSBC Holdings PLC | 8,734,291 | $9.90 億 | 0.48% | +276,489+3.3% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 8,390,477 | $9.50 億 | 2.76% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 8,066,880 | $9.14 億 | 0.59% | +6,753,975+514.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,954,121 | $9.01 億 | 0.47% | +923,520+13.1% | 加碼 |
| Vanguard Asset Management, Ltd | 7,687,628 | $8.71 億 | 0.59% | +976,516+14.6% | 加碼 |
| Rhumbline Advisers | 7,340,834 | $8.31 億 | 0.63% | −86,118−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 7,034,053 | $7.97 億 | 0.44% | −876,004−11.1% | 減碼 |
| California State Teachers Retirement System | 6,671,419 | $7.56 億 | 0.70% | −21,862−0.3% | 減碼 |
| ProShare Advisors LLC | 6,550,221 | $7.42 億 | 1.07% | −1,791,204−21.5% | 減碼 |
| AQR Capital Management LLC | 6,210,515 | $7.03 億 | 0.25% | −3,332,379−34.9% | 減碼 |
| Principal Financial Group Inc | 5,917,839 | $6.70 億 | 0.33% | −10,944−0.2% | 減碼 |
| National Bank of Canada | 5,832,209 | $6.61 億 | 0.58% | −526,137−8.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,826,859 | $6.60 億 | 0.94% | +1,104,385+23.4% | 加碼 |
| Voya Investment Management LLC | 5,624,646 | $6.37 億 | 0.55% | +655,561+13.2% | 加碼 |
| US Bancorp | 5,517,050 | $6.25 億 | 0.68% | +35,141+0.6% | 加碼 |
| Citadel Advisors LLC | 5,509,526 | $6.24 億 | 0.36% | +4,292,801+352.8% | 加碼 |
| Capital World Investors | 5,503,477 | $6.23 億 | 0.07% | −1,524,924−21.7% | 減碼 |
| Capital Wealth Planning, LLC | 5,283,297 | $5.98 億 | 2.99% | +128,461+2.5% | 加碼 |
| Envestnet Asset Management Inc | 5,119,609 | $5.80 億 | 0.14% | −248,178−4.6% | 減碼 |
| New York State Common Retirement Fund | 5,094,380 | $5.77 億 | 0.73% | +123,100+2.5% | 加碼 |
| Mariner, LLC | 4,743,493 | $5.37 億 | 0.56% | −165,724−3.4% | 減碼 |
| Capital International Investors | 4,663,667 | $5.28 億 | 0.11% | +136,953+3.0% | 加碼 |
| Neuberger Berman Group LLC | 4,653,662 | $5.27 億 | 0.35% | +24,045+0.5% | 加碼 |
| Aviva PLC | 4,402,062 | $4.99 億 | 0.73% | +24,209+0.6% | 加碼 |
| Bessemer Group Inc | 4,273,009 | $4.84 億 | 0.67% | −39,412−0.9% | 減碼 |
| Danske Bank A/S | 4,197,779 | $4.75 億 | 0.95% | +1,204,050+40.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,132,839 | $4.68 億 | 0.37% | −366,527−8.1% | 減碼 |
| APG Asset Management N.V. | 4,577,575 | $4.53 億 | 1.11% | +1,751,469+62.0% | 加碼 |
| Squarepoint Ops LLC | 3,987,889 | $4.52 億 | 0.88% | +1,713,504+75.3% | 加碼 |
| Swedbank AB | 3,986,883 | $4.52 億 | 0.39% | +1,297,991+48.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,966,564 | $4.49 億 | 0.45% | +984,868+33.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,882,359 | $4.40 億 | 0.22% | −48,393−1.2% | 減碼 |
| Victory Capital Management Inc | 3,839,127 | $4.35 億 | 0.24% | −285,096−6.9% | 減碼 |
| Truist Financial Corp | 3,749,346 | $4.25 億 | 0.51% | −36,099−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,738,027 | $4.23 億 | 0.70% | −83,263−2.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,665,267 | $4.16 億 | 1.08% | −1,047,988−22.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,648,826 | $4.13 億 | 0.58% | −13,200−0.4% | 減碼 |
| Fifth Third Bancorp | 3,647,232 | $4.13 億 | 0.67% | −74,666−2.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,648,691 | $4.12 億 | 0.63% | −49,632−1.3% | 減碼 |
| Korea Investment CORP | 3,623,426 | $4.10 億 | 0.78% | +116,400+3.3% | 加碼 |
| NEOS Investment Management LLC | 3,574,219 | $4.05 億 | 1.49% | +265,808+8.0% | 加碼 |
| Standard Life Aberdeen plc | 3,570,595 | $4.04 億 | 0.57% | −253,580−6.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,532,526 | $4.00 億 | 0.57% | +273,881+8.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,503,210 | $3.97 億 | 1.37% | −458,151−11.6% | 減碼 |
| Colony Group, LLC | 3,431,240 | $3.89 億 | 0.40% | +46,055+1.4% | 加碼 |
| New York State Teachers Retirement System | 3,331,240 | $3.77 億 | 0.70% | −170,608−4.9% | 減碼 |
| Stifel Financial Corp | 3,318,380 | $3.76 億 | 0.31% | −71,184−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,287,864 | $3.72 億 | 0.71% | −64,517−1.9% | 減碼 |
| Natixis Advisors, L.P. | 3,249,329 | $3.68 億 | 0.41% | +580,308+21.7% | 加碼 |
| Quantinno Capital Management LP | 3,202,395 | $3.63 億 | 0.44% | +318,654+11.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,138,212 | $3.55 億 | 0.68% | +421,557+15.5% | 加碼 |
| Susquehanna International Group, LLP | 3,099,918 | $3.51 億 | 0.31% | −1,013,417−24.6% | 減碼 |
| CIBC Bancorp USA Inc. | 3,081,891 | $3.49 億 | 0.43% | +1,261,699+69.3% | 加碼 |
| Cerity Partners LLC | 3,076,049 | $3.48 億 | 0.42% | −59,428−1.9% | 減碼 |