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 4,425 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 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
- 4,425
- 較 2026 年第 1 季 +22 家
- 持有股數
- 29.7 億
- 較 2026 年第 1 季 +6,856 萬 (+2.4%)
- 總市值
- $3,361 億
- 較 2026 年第 1 季 −$234.7 億 (−6.5%)
- 新進機構
- 207
- 另有 1,881 家加碼
- 清倉機構
- 185
- 另有 1,863 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 | 4,425 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $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 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 |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 3,804 | $43.1 萬 | 0.07% | +941+32.9% | 加碼 |
| Strategies Wealth Advisors, LLC | 3,807 | $43.1 萬 | 0.04% | −32−0.8% | 減碼 |
| Awm Capital, LLC | 3,814 | $43.2 萬 | 0.03% | +955+33.4% | 加碼 |
| Strathmore Capital Advisors, Inc. | 3,924 | $43.3 萬 | 0.12% | −22−0.6% | 減碼 |
| B&L Asset Management LLC | 3,825 | $43.3 萬 | 0.15% | −45−1.2% | 減碼 |
| IMZ Advisory Inc | 3,829 | $43.4 萬 | 0.14% | +15+0.4% | 加碼 |
| Sanchez Levi Garrett | 3,832 | $43.4 萬 | 0.24% | +184+5.0% | 加碼 |
| Pembroke Management, LTD | 3,837 | $43.5 萬 | 0.06% | −14−0.4% | 減碼 |
| Hoge Financial Services, LLC | 3,842 | $43.5 萬 | 0.21% | +24+0.6% | 加碼 |
| Prosperitas Financial LLC | 3,848 | $43.6 萬 | 0.14% | −31−0.8% | 減碼 |
| Lifestyle Asset Management, Inc. | 3,853 | $43.6 萬 | 0.12% | −446−10.4% | 減碼 |
| Family Wealth Partners, LLC | 3,855 | $43.7 萬 | 0.13% | −900−18.9% | 減碼 |
| Searcy Financial Services Inc | 3,857 | $43.7 萬 | 0.15% | +4+0.1% | 加碼 |
| Sigma Investment Counselors Inc | 3,861 | $43.7 萬 | 0.02% | +480+14.2% | 加碼 |
| Landmark Wealth Management, Inc. | 3,861 | $43.7 萬 | 0.14% | 00.0% | 不變 |
| Acorn Creek Capital LLC | 3,861 | $43.7 萬 | 0.15% | −155−3.9% | 減碼 |
| Abacus Wealth Partners, LLC | 3,862 | $43.7 萬 | 0.05% | −1,875−32.7% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 3,863 | $43.8 萬 | 0.14% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 3,871 | $43.8 萬 | 0.00% | +630+19.4% | 加碼 |
| Rice Hall James & Associates, LLC | 3,873 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | 3,526 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Menard Financial Group LLC | 3,875 | $43.9 萬 | 0.24% | −390−9.1% | 減碼 |
| Flagship Wealth Advisors, LLC | 3,881 | $44.0 萬 | 0.10% | +2,004+106.8% | 加碼 |
| Cogent Private Wealth, Inc. | 3,882 | $44.0 萬 | 0.27% | −220−5.4% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 3,885 | $44.0 萬 | 0.05% | 00.0% | 不變 |
| Burton Enright Welch | 3,889 | $44.0 萬 | 0.05% | −947−19.6% | 減碼 |
| Acima Private Wealth, LLC | 3,900 | $44.2 萬 | 0.13% | 00.0% | 不變 |
| Meredith Wealth Planning | 3,906 | $44.2 萬 | 0.10% | −252−6.1% | 減碼 |
| Maple Capital Management, Inc. | 3,908 | $44.3 萬 | 0.03% | +703+21.9% | 加碼 |
| Royal Harbor Partners, LLC | 3,913 | $44.3 萬 | 0.14% | +50+1.3% | 加碼 |
| Wellington-Altus USA Inc. | 3,573 | $44.4 萬 | 0.32% | +207+6.1% | 加碼 |
| Asset Planning,Inc | 3,923 | $44.4 萬 | 0.29% | +192+5.1% | 加碼 |
| Wealth Watch Advisors, INC | 3,929 | $44.5 萬 | 0.14% | −40−1.0% | 減碼 |
| SLT Holdings LLC | 3,932 | $44.5 萬 | 0.28% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 3,950 | $44.7 萬 | 0.09% | −48−1.2% | 減碼 |
| Financial Enhancement Group LLC | 3,954 | $44.8 萬 | 0.05% | −4−0.1% | 減碼 |
| Horizon Investment Services, LLC | 3,958 | $44.8 萬 | 0.12% | −137−3.3% | 減碼 |
| Lantern Wealth Advisors, LLC | 3,959 | $44.8 萬 | 0.21% | +10.0% | 加碼 |
| Beto Financial Group, LLC | 3,997 | $44.8 萬 | 0.24% | +74+1.9% | 加碼 |
| Blom & Howell Financial Planning, Inc. | 3,962 | $44.9 萬 | 0.37% | −22−0.6% | 減碼 |
| ERn Financial, LLC | 3,963 | $44.9 萬 | 0.07% | +10+0.3% | 加碼 |
| Great Waters Wealth Management | 3,978 | $45.1 萬 | 0.04% | +461+13.1% | 加碼 |
| DecisionMap Wealth Management, LLC | 3,985 | $45.1 萬 | 0.25% | −60−1.5% | 減碼 |
| Capital Squared Financial LLC | 3,985 | $45.1 萬 | 0.30% | +9+0.2% | 加碼 |
| Alvarez & Marsal Private Wealth Partners, LLC | 3,994 | $45.2 萬 | 0.06% | −6,052−60.2% | 減碼 |
| Waycross Partners, LLC | 4,000 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 4,001 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 4,007 | $45.4 萬 | 0.12% | +1,337+50.1% | 加碼 |
| Alpha Financial Partners, LLC | 4,008 | $45.4 萬 | 0.24% | +152+3.9% | 加碼 |
| Green Ridge Wealth Planning LLC | 4,008 | $45.4 萬 | 0.19% | −496−11.0% | 減碼 |
| Alaethes Wealth LLC | 4,009 | $45.4 萬 | 0.13% | −47−1.2% | 減碼 |
| Founders Capital Management | 4,011 | $45.4 萬 | 0.20% | −37−0.9% | 減碼 |
| Westbourne Investments, Inc. | 4,015 | $45.5 萬 | 0.19% | −302−7.0% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 4,018 | $45.5 萬 | 0.12% | +731+22.2% | 加碼 |
| Odyssey Capital Advisors, Inc. | 4,021 | $45.5 萬 | 0.33% | −101−2.5% | 減碼 |
| Beaird Harris Wealth Management, LLC | 4,028 | $45.6 萬 | 0.03% | −311−7.2% | 減碼 |
| Elite Life Management LLC | 4,062 | $45.6 萬 | 0.53% | −194−4.6% | 減碼 |
| Arq Wealth Advisors, LLC | 4,174 | $45.6 萬 | 0.06% | +628+17.7% | 加碼 |
| CM Wealth Advisors LLC | 4,030 | $45.6 萬 | 0.08% | −53−1.3% | 減碼 |
| Adams Wealth Management | 4,042 | $45.8 萬 | 0.09% | +780+23.9% | 加碼 |
| Financial Freedom, LLC | 4,045 | $45.8 萬 | 0.21% | +6+0.1% | 加碼 |
| First Growth Capital LLC | 4,048 | $45.8 萬 | 0.35% | +79+2.0% | 加碼 |
| Finward Bancorp | 4,059 | $46.0 萬 | 0.35% | 00.0% | 不變 |
| Synergy Investment Management, LLC | 4,043 | $46.0 萬 | 0.11% | +2,183+117.4% | 加碼 |
| Future Financial Wealth Managment LLC | 4,246 | $46.0 萬 | 0.29% | +122+3.0% | 加碼 |
| TCP Asset Management, LLC | 4,066 | $46.0 萬 | 0.05% | −2,346−36.6% | 減碼 |
| Tenet Wealth Partners, LLC | 4,130 | $46.1 萬 | 0.34% | +4,130 | 新進 |
| Prota Financial, LLC | 4,242 | $46.2 萬 | 0.30% | −164−3.7% | 減碼 |
| McCartney Wealth Management LLC | 4,078 | $46.2 萬 | 0.35% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 4,085 | $46.3 萬 | 0.29% | 00.0% | 不變 |
| Austin Asset Management Co Inc | 4,089 | $46.3 萬 | 0.06% | +300+7.9% | 加碼 |
| Collective Family Office LLC | 4,090 | $46.3 萬 | 0.09% | −75−1.8% | 減碼 |
| Vista Private Wealth Partners. LLC | 4,019 | $46.3 萬 | 0.15% | +458+12.9% | 加碼 |
| Cornerstone Wealth, LLC | 4,117 | $46.3 萬 | 0.23% | −20,020−82.9% | 減碼 |
| Provident Wealth Management, LLC | 4,092 | $46.3 萬 | 0.12% | +1,398+51.9% | 加碼 |
| Swisher Financial Concepts, Inc. | 4,095 | $46.4 萬 | 0.29% | −2,429−37.2% | 減碼 |
| Spahn Wealth & Retirement LLC | 4,098 | $46.4 萬 | 0.30% | 00.0% | 不變 |
| Asempa Wealth Advisors | 4,100 | $46.4 萬 | 0.35% | +608+17.4% | 加碼 |
| Clean Yield Group | 4,102 | $46.5 萬 | 0.12% | +10.0% | 加碼 |
| SWMG, LLC | 4,088 | $46.5 萬 | 0.11% | +5+0.1% | 加碼 |
| Crew Capital Management, Ltd. | 4,107 | $46.5 萬 | 0.25% | 00.0% | 不變 |
| Aire Advisors, LLC | 4,131 | $46.8 萬 | 0.08% | −133−3.1% | 減碼 |
| Pine Harbor Wealth Management, LLC | 4,133 | $46.8 萬 | 0.13% | 00.0% | 不變 |
| Reyes Financial Architecture, Inc. | 4,135 | $46.8 萬 | 0.26% | −344−7.7% | 減碼 |
| Searle & Co. | 4,135 | $46.8 萬 | 0.11% | +836+25.3% | 加碼 |
| Sar Wealth Management Group, LLC | 4,144 | $46.9 萬 | 0.22% | −24−0.6% | 減碼 |
| Hillsdale Investment Management Inc. | 4,147 | $47.0 萬 | 0.01% | −2,750−39.9% | 減碼 |
| Goldstein Advisors, LLC | 4,150 | $47.0 萬 | 0.04% | +318+8.3% | 加碼 |
| WealthBridge Capital Management, LLC | 4,152 | $47.0 萬 | 0.09% | +15+0.4% | 加碼 |
| Riverstone Advisors, LLC | 4,153 | $47.0 萬 | 0.20% | +364+9.6% | 加碼 |
| Eagle Capital Management, LLC | 4,167 | $47.2 萬 | 0.16% | 00.0% | 不變 |
| ASL Financial, LLC | 4,172 | $47.3 萬 | 0.33% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 4,173 | $47.3 萬 | 0.15% | 00.0% | 不變 |
| Strategic Wealth Designers | 4,179 | $47.3 萬 | 0.06% | −156−3.6% | 減碼 |
| Helium Advisors LLC | 4,197 | $47.5 萬 | 0.39% | −85−2.0% | 減碼 |
| Birmingham Capital Management Co Inc | 4,200 | $47.6 萬 | 0.18% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 4,203 | $47.6 萬 | 0.14% | +5+0.1% | 加碼 |
| Schulz Wealth, LTD. | 4,209 | $47.7 萬 | 0.25% | +4,209 | 新進 |
| Horizon Family Wealth, Inc. | 4,210 | $47.7 萬 | 0.22% | +234+5.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 4,210 | $47.7 萬 | 0.05% | −219−4.9% | 減碼 |