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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 2 季與 2026 年第 1 季比較

持有 Walmart Inc. 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人2026 年第 1 季全部持有人

WMT 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目2026 年第 1 季其中尚未申報 2026 年第 2 季2026 年第 2 季變化
持有家數4,468634,427+22
股數29.0 億388.4 萬29.7 億+6,856 萬 (+2.4%)
市值$3,600 億$4.83 億$3,361 億−$234.7 億 (−6.5%)

63 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（207 家）

2026 年第 2 季季末持有 Walmart Inc.、2026 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 207 家。

2026 年第 2 季新進 WMT 的機構
機構股數市值佔組合 %
Norges Bank57,423,929$65.0 億0.65%
Holocene Advisors, LP1,405,000$1.59 億0.36%
Qube Research & Technologies Ltd1,346,062$1.52 億0.17%
Nykredit A/S801,462$9,077 萬0.35%
Jupiter Topco LLC726,389$8,224 萬0.03%
Walleye Capital LLC621,705$7,041 萬0.33%
Nan Shan Life Insurance Co., Ltd.490,596$5,556 萬1.74%
IMC-Chicago, LLC463,314$5,247 萬0.48%
Anomaly Capital Management, LP449,044$5,086 萬1.94%
Cartenna Capital, LP300,000$3,398 萬1.26%
J.W. Cole Advisors, Inc.246,331$2,790 萬0.48%
Liontrust Investment Partners LLP235,163$2,663 萬0.39%
Evelyn Partners Group Ltd226,880$2,570 萬0.48%
Generate Investment Management Ltd187,126$2,119 萬0.87%
Meitav Dash Investments Ltd177,961$2,016 萬0.14%
Global Retirement Partners, LLC177,876$2,015 萬0.31%
Trans-Canada Capital Inc.172,910$1,958 萬1.09%
Trust Co of Vermont159,275$1,804 萬0.67%
Fulcrum Asset Management LLP155,672$1,784 萬1.78%
CAPROCK Group, Inc.156,594$1,774 萬0.34%
Aquatic Capital Management LLC154,785$1,753 萬0.60%
Unisphere Establishment150,000$1,699 萬0.14%
TriCert Investment Counsel Inc.140,157$1,587 萬1.48%
Jain Global LLC136,434$1,545 萬0.18%
Ossiam131,294$1,487 萬0.20%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD128,052$1,450 萬0.60%
Sienna Gestion121,903$1,413 萬0.83%
Susquehanna Portfolio Strategies, LLC115,895$1,313 萬0.21%
Winton Group Ltd109,344$1,238 萬0.40%
LDIC Inc.105,978$1,200 萬7.52%
Capital Fund Management S.A.104,720$1,186 萬0.08%
Diversify Advisory Services, LLC98,331$1,099 萬0.18%
Quantitative Investment Management, LLC95,844$1,086 萬1.18%
Bellars Harris Wealth Management, LLC77,362$876.2 萬1.78%
Mirae Asset Securities (USA) Inc.75,214$851.9 萬0.38%
Vaquero Private Wealth, Ltd71,618$811.1 萬1.67%
Heritage Wealth Management, Inc.70,520$798.7 萬1.99%
Jump Financial, LLC66,008$747.6 萬0.07%
Logan Capital Management Inc63,811$722.7 萬0.27%
Carlson Capital L P59,324$671.9 萬1.38%
Niles Investment Management, LLC58,014$657.1 萬5.32%
DoubleLine ETF Adviser LP56,228$636.8 萬2.63%
Axxion S.A.49,803$564.1 萬0.40%
Thomasville National Bank49,405$559.6 萬0.31%
Capstone Triton Financial Group, LLC47,703$540.3 萬3.11%
Arrow Capital Pty Ltd45,000$509.7 萬4.34%
Fisher Funds Management LTD44,882$508.3 萬0.14%
Veratis Advisors, Inc.40,978$486.9 萬3.45%
Canandaigua National Bank & Trust Co42,526$481.6 萬0.41%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD41,481$469.8 萬0.58%
Arini Captial Management Ltd40,000$453.0 萬0.46%
Maytus Capital Management, LLC39,452$446.8 萬0.70%
Financial Gravity Companies, Inc.36,247$410.5 萬0.67%
Ayrshire Capital Management LLC29,227$331.0 萬1.55%
Coppell Advisory Solutions LLC38,904$327.4 萬0.97%
Unifi Asset Management LP24,911$282.1 萬1.99%
Havemeyer Place LP24,669$279.4 萬0.28%
Clough Capital Partners L P24,151$273.5 萬0.22%
Dockside LLC23,102$261.7 萬0.61%
SWP Investment Management LLC22,850$258.8 萬1.79%
Liberty Capital Management, Inc.22,102$250.3 萬0.43%
S-Bank Fund Management Ltd21,718$246.0 萬0.33%
Simplex Trading, LLC21,221$240.3 萬0.06%
Quantbot Technologies LP19,878$225.1 萬0.09%
Lombard Odier Asset Management (Europe) Ltd19,476$220.6 萬0.09%
Langley Wealth Management, LLC19,320$218.8 萬2.13%
Cape Cod Five Cents Savings Bank18,317$207.5 萬0.17%
Baypointe Partners LLC17,857$202.2 萬4.85%
Manchester Financial Inc17,208$194.9 萬0.35%
Compass Financial Management LLC17,336$194.1 萬0.24%
NBH Bank16,432$186.1 萬0.78%
Elevated Private Wealth, LLC16,213$183.6 萬1.75%
Worth Financial Advisory Group, LLC15,094$170.9 萬0.71%
Formuepleje A/S14,912$168.9 萬0.13%
Maryland Capital Advisors Inc.14,386$162.9 萬0.52%
Bayesian Capital Management, LP14,380$162.9 萬1.04%
Cim, LLC14,066$159.3 萬0.21%
Advisory Solutions Group, LLC13,467$152.5 萬0.52%
SPX Equities Gestao de Recursos Ltda13,205$149.6 萬0.17%
Planning Project LLC14,114$148.0 萬0.30%
Spence Asset Management120,496$136.5 萬0.32%
Pacific Excel Wealth Advisors, Inc.11,747$133.0 萬0.51%
Quantum Financial Partners LLC11,685$132.3 萬0.68%
MW Advisory, LLC11,552$130.8 萬0.52%
Willow Creek Capital Management, Inc.11,123$126.0 萬1.22%
SS&H Financial Advisors, Inc.10,938$123.9 萬0.32%
Thor Trading Advisors, LLC10,890$123.3 萬0.39%
KMT Wealth Management, LLC10,736$121.6 萬1.03%
Vantus Wealth LLC10,724$121.5 萬0.65%
Wallace Hart LLC10,211$115.6 萬0.72%
Sprott Inc.9,900$112.1 萬0.04%
Twin Tree Management, LP9,750$110.4 萬0.17%
Anchor Bay Capital, Inc.9,520$107.3 萬0.58%
Alongside, LLC9,116$103.2 萬0.20%
Storgate, LLC8,571$97.1 萬0.20%
Maxele Advisors, LLC8,401$95.1 萬0.66%
Capstone Wealth Management Group, Inc.8,166$92.5 萬0.56%
Burnham & Co LLC7,972$90.3 萬0.73%
Stonebridge Financial Group, LLC7,419$84.0 萬0.12%
Gimbal Financial7,372$83.5 萬0.53%

清倉機構（185 家）

2026 年第 1 季季末持有 Walmart Inc.、2026 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 185 家。

2026 年第 2 季清倉 WMT 的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Commonwealth of Pennsylvania Public School Empls Retrmt Sys1,021,126$1.27 億
Natixis520,636$6,470 萬
Aware Super Pty Ltd as trustee of Aware Super414,559$5,152 萬
Railway Pension Investments Ltd340,239$4,228 萬
DuPont Capital Management Corp115,451$1,435 萬
Oddo BHF Asset Management SAS110,137$1,369 萬
Nicola Wealth Management Ltd.105,200$1,307 萬
Darwins River Capital, LP98,147$1,220 萬
Robinhood Asset Management, LLC97,455$1,211 萬
Livforsakringsbolaget Skandia, Omsesidigt92,100$1,146 萬
Hennessy Advisors Inc86,900$1,080 萬
Landscape Capital Management, L.L.C.82,434$1,024 萬
M Holdings Securities, Inc.61,109$772.0 萬
Evoke Wealth, LLC42,602$530.5 萬
Left Brain Wealth Management, LLC35,501$441.2 萬
Quadrant Private Wealth Management, LLC32,366$403.0 萬
Sterling Investment Management, Inc.30,541$379.6 萬
Timelo Investment Management Inc.30,000$372.8 萬
Dark Forest Capital Management LP26,847$333.7 萬
Gladius Capital Management LP25,109$312.1 萬
FOCUS Wealth Advisors, LLC23,640$293.8 萬
Broad Peak Investment Advisers Pte Ltd23,500$292.1 萬
Vivaldi Capital Management, LLC23,291$289.5 萬
St. Louis Financial Planners Asset Management, LLC22,442$278.9 萬
Capstone Investment Advisors, LLC20,345$252.8 萬
DV Trading LLC17,166$213.3 萬
Bank of Jackson Hole Trust16,151$200.7 萬
Two Sigma Securities, LLC15,234$189.3 萬
Bellwether Advisors, LLC14,927$185.5 萬
Freemont Management S.A.14,700$182.7 萬
Motley Fool Wealth Management, LLC13,298$165.3 萬
BNC Wealth Management, LLC13,170$163.7 萬
Corient IA LLC12,000$149.1 萬
Pathfinder Wealth Consulting, Inc.11,435$142.1 萬
a16z Perennial Management, L.P.10,657$132.4 萬
Symmetry Investments LP10,104$125.6 萬
GenTrust, LLC9,830$122.4 萬
Jackson Wealth Management, LLC9,515$118.3 萬
Oasis Advisors, LLC8,772$109.0 萬
Retireful, LLC8,661$107.6 萬
Donoghue Forlines LLC8,346$103.7 萬
Garton & Associates Financial Advisors LLC8,300$103.1 萬
Teucrium Investment Advisors, LLC8,295$103.1 萬
Monetta Financial Services Inc8,000$99.4 萬
Williamson Legacy Group, LLC7,461$92.7 萬
CTC Alternative Strategies, Ltd.6,995$86.9 萬
Richmond Investment Services, LLC6,960$86.5 萬
QVR LLC6,878$85.5 萬
Moody Aldrich Partners LLC6,582$81.8 萬
Ninety One SA (PTY) Ltd6,461$79.6 萬
WBI Investments6,320$78.5 萬
Flaharty Asset Management, LLC6,230$77.4 萬
RBA Wealth Management, LLC6,228$77.4 萬
Odyssean, LLC6,124$76.1 萬
MQS Management LLC5,642$70.1 萬
Tributary Capital Management, LLC5,605$69.7 萬
Suncoast Equity Management5,557$69.1 萬
Legal Advantage Investments, Inc.5,500$68.4 萬
Redwood Wealth Management Group, LLC5,325$66.2 萬
Farringdon Capital, Ltd.5,171$64.3 萬
Arcus Capital Partners, LLC5,127$63.7 萬
Breakthru Advisory Services, LLC4,432$55.1 萬
Northwest Financial Advisors4,334$53.9 萬
Wagner Wealth Management, Corp4,042$50.2 萬
CMT Capital Markets Trading GmbH3,950$49.1 萬
Capital CS Group, LLC3,900$48.5 萬
Insight Wealth Partners, LLC3,875$48.2 萬
Chatterton & Associates Inc.3,582$46.3 萬
Moore Capital Management, LP3,454$42.9 萬
Trinity Legacy Partners, LLC3,288$41.1 萬
Independence Financial Advisors, LLC3,243$40.3 萬
Intact Investment Management Inc.3,100$38.5 萬
Chase Investment Counsel Corp3,048$37.8 萬
Cumberland Advisors Inc3,000$37.3 萬
Attessa Capital LLC2,976$37.0 萬
Breachway Investments LLC2,742$34.2 萬
Resolute Partners Group2,598$32.4 萬
HBE Wealth Management, LLC2,577$32.0 萬
DMG Group, LLC2,540$31.6 萬
ISAM Funds (UK) Ltd2,532$31.5 萬
Old North State Wealth Management, LLC2,487$31.0 萬
Holistic Financial Partners2,482$30.8 萬
Capital Asset Managemnet, LLC2,457$30.5 萬
Pitcairn Wealth Advisors LLC2,631$29.3 萬
McMahon Financial Advisors, LLC2,289$28.4 萬
Michael B. Yongue2,285$28.4 萬
WorthPointe, LLC2,280$28.3 萬
Aspiring Ventures, LLC2,261$28.1 萬
Oak Ridge Investments LLC2,135$26.5 萬
Ninety One UK Ltd2,107$26.2 萬
Allegiance Financial Group Advisory Services LLC2,014$25.0 萬
Rockport Wealth LLC2,010$25.0 萬
City Center Advisors, LLC1,996$24.8 萬
Payne Capital Management, LLC1,994$24.8 萬
Tranquilli Financial Advisor LLC1,983$24.6 萬
Riverwater Partners LLC1,962$24.4 萬
Pinpoint Asset Management (Singapore) Pte. Ltd.1,956$24.3 萬
One Wealth Management Investment & Advisory Services, LLC1,932$24.0 萬
Marsico Capital Management LLC1,899$23.6 萬
Richwood Investment Advisors, LLC1,893$23.5 萬

尚未申報 2026 年第 2 季的機構（63 家）

2026 年第 1 季季末持有 Walmart Inc.、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 WMT、尚未申報 2026 年第 2 季的機構
機構2026 年第 1 季股數2026 年第 1 季市值
CWM, LLC1,417,724$1.76 億
Janus Henderson Group PLC772,518$9,601 萬
U.S. Capital Wealth Advisors, LLC260,281$3,235 萬
Evelyn Partners Investment Management LLP222,464$2,765 萬
Skopos Labs, Inc.146,788$1,824 萬
FRG Family Wealth Advisors LLC129,427$1,609 萬
Jackson Hole Capital Partners, LLC69,092$858.7 萬
Capital Planning Advisors, LLC59,664$741.5 萬
Sunbelt Securities, Inc.55,023$683.8 萬
Jaffetilchin Investment Partners, LLC54,328$675.2 萬
Journey Strategic Wealth LLC46,378$576.4 萬
Farmers Trust Co46,005$571.8 萬
GM Advisory Group, Inc.41,752$518.9 萬
Canandaigua National Corp40,972$509.2 萬
Stillwater Wealth Management Group37,865$470.6 萬
Sofos Investments, Inc.36,294$451.1 萬
Exencial Wealth Advisors, LLC32,580$404.9 萬
TruWealth Advisors, LLC32,516$404.1 萬
Willow Financial LLC31,825$395.5 萬
Leo Wealth, LLC31,404$390.3 萬
DGS Capital Management, LLC30,318$376.8 萬
Arcadia Investment Management Corp29,050$361.0 萬
RoundAngle Advisors LLC25,695$319.3 萬
Evelyn Partners Investment Management Services Ltd23,138$287.6 萬
Richard Bernstein Advisors LLC22,216$276.1 萬
Coordinated Financial Services, Inc.14,623$181.7 萬
Gibbs Wealth Management13,181$163.8 萬
Charter Oak Capital Management, LLC10,764$133.8 萬
Moseley Investment Management Inc10,358$128.7 萬
TSG Advice Partners, LLC10,060$125.0 萬
Capstone Wealth Management Group LLC9,685$120.4 萬
Claris Financial LLC8,896$110.6 萬
Trask Adam Roland8,172$101.6 萬
Signature Wealth Management Group7,480$93.0 萬
Mill Creek Capital Advisors, LLC7,256$90.2 萬
Millington Securities, LLC6,320$78.5 萬
Cfo Capital Management LLC5,783$71.9 萬
First Affirmative Financial Network5,764$71.6 萬
Strategic Planning, Inc.5,609$69.7 萬
McIlrath & Eck, LLC5,439$67.6 萬
TCFG Wealth Management, LLC5,026$62.5 萬
Catalina Capital Group, LLC4,817$59.9 萬
Evanson Asset Management, LLC4,577$56.9 萬
Evelyn Partners Investment Management (Europe) Ltd4,481$55.7 萬
Canandaigua National Trust Co of Florida3,813$47.4 萬
Bedell Frazier Investment Counseling, LLC3,523$43.8 萬
Sandbox Financial Partners, LLC3,330$41.4 萬
Capital Developers, LLC3,222$40.0 萬
Signet Financial Management, LLC3,203$39.8 萬
Northeast Financial Group, Inc.3,135$39.0 萬
VectorGlobal IAG, Inc.2,850$35.4 萬
Sterling Manor Financial, LLC2,714$33.7 萬
Omnitrust Wealth Management, Inc2,648$32.9 萬
Spectrum Advisors, Inc.2,566$31.9 萬
Opes Wealth Management LLC2,200$27.3 萬
Anfield Capital Management, LLC2,110$26.2 萬
Marmo Financial Group, LLC1,737$21.6 萬
Red Tortoise LLC1,449$18.0 萬
Evelyn Partners Asset Management Ltd1,014$12.6 萬
USA Financial Portformulas Corp598$7.43 萬
North Ridge Wealth Advisors, Inc.86$1.06 萬
My Portfolio Guide, LLC50$6,227
Financial Connections Group, Inc.33$4,000