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 |
|---|---|---|---|---|---|
| Fund Advisors of America Inc | 4,219 | $47.8 萬 | 0.43% | −63−1.5% | 減碼 |
| Sather Financial Group Inc | 4,220 | $47.8 萬 | 0.03% | +348+9.0% | 加碼 |
| Ssi Investment Management LLC | 4,220 | $47.8 萬 | 0.03% | 00.0% | 不變 |
| Innova Wealth Partners | 4,220 | $47.8 萬 | 0.20% | −26−0.6% | 減碼 |
| ETF Store, Inc. | 4,230 | $47.9 萬 | 0.40% | +13+0.3% | 加碼 |
| Advocacy Wealth Management Services, LLC | 4,235 | $48.0 萬 | 0.02% | +222+5.5% | 加碼 |
| Fiduciary Financial Group, LLC | 4,241 | $48.0 萬 | 0.05% | +545+14.7% | 加碼 |
| FSA Advisors, Inc. | 4,257 | $48.0 萬 | 0.22% | +4,257 | 新進 |
| Alternative Investment Advisors, LLC. | 4,249 | $48.1 萬 | 0.19% | +98+2.4% | 加碼 |
| Fiera Capital Corp | 4,250 | $48.1 萬 | 0.00% | −106−2.4% | 減碼 |
| Arsenal Capital Advisors LLC | 4,254 | $48.2 萬 | 0.28% | +36+0.9% | 加碼 |
| Stembrook Asset Management, LLC | 4,257 | $48.2 萬 | 0.42% | 00.0% | 不變 |
| Rinkey Investments | 4,261 | $48.3 萬 | 0.11% | +300+7.6% | 加碼 |
| GGM Financials LLC | 4,270 | $48.4 萬 | 0.18% | +2,033+90.9% | 加碼 |
| LVM Capital Management Ltd | 4,270 | $48.4 萬 | 0.04% | −50−1.2% | 減碼 |
| Granite FO LLC | 4,275 | $48.4 萬 | 0.26% | 00.0% | 不變 |
| RHS Financial, LLC | 4,276 | $48.4 萬 | 0.20% | −134−3.0% | 減碼 |
| Norway Savings Bank | 4,280 | $48.5 萬 | 0.20% | −201−4.5% | 減碼 |
| Goepper Burkhardt LLC | 4,281 | $48.5 萬 | 0.15% | −1,482−25.7% | 減碼 |
| RFG - Bristol Wealth Advisors, LLC | 4,286 | $48.5 萬 | 0.12% | −158−3.6% | 減碼 |
| SageOak Financial, LLC | 4,287 | $48.6 萬 | 0.32% | 00.0% | 不變 |
| STAR Financial Bank | 4,288 | $48.6 萬 | 0.20% | +891+26.2% | 加碼 |
| Rose Capital Advisors LLC | 4,291 | $48.6 萬 | 0.26% | +4,291 | 新進 |
| Tandem Investment Advisors, Inc. | 4,291 | $48.6 萬 | 0.03% | −1,201−21.9% | 減碼 |
| Flow Traders U.S. LLC | 4,291 | $48.6 萬 | 0.02% | +4,291 | 新進 |
| Curran Financial Partners, LLC | 4,291 | $48.6 萬 | 0.07% | −260−5.7% | 減碼 |
| First National Bank Sioux Falls | 3,897 | $48.6 萬 | 0.13% | 00.0% | 不變 |
| Burling Wealth Partners, LLC | 4,295 | $48.6 萬 | 0.07% | −309−6.7% | 減碼 |
| Planning Alternatives Ltd | 4,296 | $48.7 萬 | 0.05% | −287−6.3% | 減碼 |
| LifePlan Investment Advisors, Inc. | 4,296 | $48.7 萬 | 0.17% | +319+8.0% | 加碼 |
| Bourgeon Capital Management LLC | 4,310 | $48.8 萬 | 0.07% | −1,532−26.2% | 減碼 |
| Curated Wealth Partners LLC | 4,315 | $48.9 萬 | 0.06% | +1,102+34.3% | 加碼 |
| Truepoint, Inc. | 4,319 | $48.9 萬 | 0.01% | +107+2.5% | 加碼 |
| Broadway Wealth Solutions, Inc. | 4,330 | $49.0 萬 | 0.23% | +15+0.3% | 加碼 |
| Fielder Capital Group LLC | 4,332 | $49.1 萬 | 0.11% | −331−7.1% | 減碼 |
| Legacy Edge Advisors, LLC | 4,332 | $49.1 萬 | 0.05% | −214−4.7% | 減碼 |
| ELCO Management Co., LLC | 4,333 | $49.1 萬 | 0.21% | +100+2.4% | 加碼 |
| Aspire Capital Advisors LLC | 4,348 | $49.3 萬 | 0.10% | +181+4.3% | 加碼 |
| Miller Capital Partners, Inc. | 4,350 | $49.3 萬 | 0.19% | 00.0% | 不變 |
| America First Investment Advisors, LLC | 4,350 | $49.3 萬 | 0.09% | +4,350 | 新進 |
| Bearing Point Capital, LLC | 4,353 | $49.3 萬 | 0.07% | +92+2.2% | 加碼 |
| Vance Wealth, Inc. | 4,357 | $49.3 萬 | 0.11% | +174+4.2% | 加碼 |
| FreeGulliver LLC | 4,361 | $49.4 萬 | 0.17% | −797−15.5% | 減碼 |
| Parkway Wealth Management Group, LLC | 4,362 | $49.4 萬 | 0.06% | −232−5.1% | 減碼 |
| CPA Asset Management LLC | 4,365 | $49.4 萬 | 0.14% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 4,367 | $49.5 萬 | 0.31% | +11+0.3% | 加碼 |
| New World Advisors LLC | 4,369 | $49.5 萬 | 0.08% | −83−1.9% | 減碼 |
| Optima Capital LLC | 4,370 | $49.5 萬 | 0.20% | +10.0% | 加碼 |
| Avid Wealth Partners LLC | 4,377 | $49.6 萬 | 0.24% | +1,062+32.0% | 加碼 |
| Fairscale Capital, LLC | 4,378 | $49.6 萬 | 0.30% | 00.0% | 不變 |
| Taylor Securities Services, Inc. | 4,379 | $49.6 萬 | 0.20% | +313+7.7% | 加碼 |
| Scarborough Advisors, LLC | 4,111 | $49.8 萬 | 0.06% | −2,609−38.8% | 減碼 |
| Armbruster Capital Management, Inc. | 4,395 | $49.8 萬 | 0.07% | 00.0% | 不變 |
| Wealth Analytics Partners, LLC | 4,379 | $49.8 萬 | 0.18% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 4,400 | $49.8 萬 | 0.02% | +856+24.2% | 加碼 |
| SilverOak Wealth Management LLC | 4,402 | $49.9 萬 | 0.06% | +9+0.2% | 加碼 |
| PAX Financial Group, LLC | 4,403 | $49.9 萬 | 0.07% | −285−6.1% | 減碼 |
| Echo45 Advisors LLC | 4,403 | $49.9 萬 | 0.26% | −491−10.0% | 減碼 |
| Towercrest Capital Management | 4,403 | $49.9 萬 | 0.07% | +50+1.1% | 加碼 |
| LifeGoal Wealth Advisors | 4,413 | $50.0 萬 | 0.23% | −2,277−34.0% | 減碼 |
| Allium Financial Advisors, LLC | 4,443 | $50.3 萬 | 0.33% | −46−1.0% | 減碼 |
| Smith Asset Management Co., LLC | 4,444 | $50.3 萬 | 0.40% | −15−0.3% | 減碼 |
| Omnia Family Wealth, LLC | 4,445 | $50.3 萬 | 0.13% | −62−1.4% | 減碼 |
| Clarus Wealth Advisors | 4,460 | $50.4 萬 | 0.19% | +860+23.9% | 加碼 |
| Rodgers & Associates, LTD | 4,458 | $50.5 萬 | 0.05% | +4,458 | 新進 |
| Orion Investment Co | 4,459 | $50.5 萬 | 0.15% | −47−1.0% | 減碼 |
| StrongBox Wealth, LLC | 4,461 | $50.5 萬 | 0.14% | −40−0.9% | 減碼 |
| Noble Wealth Management PBC | 4,472 | $50.7 萬 | 0.23% | +20+0.4% | 加碼 |
| Client 1st Advisory Group, LLC | 4,474 | $50.7 萬 | 0.14% | +687+18.1% | 加碼 |
| Midwestern Financial, LLC | 4,477 | $50.7 萬 | 0.36% | +17+0.4% | 加碼 |
| Arlington Trust Co LLC | 4,482 | $50.8 萬 | 0.04% | −643−12.5% | 減碼 |
| Millstone Evans Group, LLC | 4,485 | $50.8 萬 | 0.27% | −586−11.6% | 減碼 |
| Copley Financial Group, Inc. | 4,485 | $50.8 萬 | 0.31% | −397−8.1% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 4,500 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Websterrogers Financial Advisors, LLC | 4,495 | $50.9 萬 | 0.13% | 00.0% | 不變 |
| Meridian Financial Partners LLC | 4,526 | $50.9 萬 | 0.17% | −936−17.1% | 減碼 |
| DAGCO, Inc. | 4,497 | $50.9 萬 | 0.09% | +2,150+91.6% | 加碼 |
| Huber Capital Management LLC | 4,500 | $51.0 萬 | 0.08% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 4,500 | $51.0 萬 | 0.40% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 4,500 | $51.0 萬 | 0.15% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 4,500 | $51.0 萬 | 0.05% | +1,479+49.0% | 加碼 |
| Michael Brady & Co., LLC | 4,500 | $51.0 萬 | 0.45% | −505−10.1% | 減碼 |
| Tamar Securities, LLC | 4,503 | $51.0 萬 | 0.05% | −386−7.9% | 減碼 |
| Provident Living Financial Services, Inc. | 4,506 | $51.0 萬 | 0.50% | −84−1.8% | 減碼 |
| Tranquility Partners, LLC | 4,517 | $51.2 萬 | 0.18% | 00.0% | 不變 |
| Bouchey Financial Group Ltd | 4,531 | $51.3 萬 | 0.03% | −131−2.8% | 減碼 |
| Ducere Wealth Management LLC | 4,536 | $51.4 萬 | 0.15% | +443+10.8% | 加碼 |
| Leelyn Smith, LLC | 4,537 | $51.4 萬 | 0.06% | −2,385−34.5% | 減碼 |
| Rise Advisors, LLC | 4,538 | $51.4 萬 | 0.14% | +117+2.6% | 加碼 |
| West Chester Capital Advisors, Inc | 4,539 | $51.4 萬 | 0.34% | −4,000−46.8% | 減碼 |
| Sawyer & Company, Inc | 4,541 | $51.4 萬 | 0.17% | 00.0% | 不變 |
| Pursuit Wealth Strategies, LLC | 4,543 | $51.5 萬 | 0.67% | −295−6.1% | 減碼 |
| Elm Partners Management LLC | 4,544 | $51.5 萬 | 0.02% | +18+0.4% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 4,547 | $51.5 萬 | 0.02% | +351+8.4% | 加碼 |
| Wealth Group Ltd | 4,547 | $51.5 萬 | 0.10% | +268+6.3% | 加碼 |
| Global X Japan Co., Ltd. | 4,553 | $51.6 萬 | 0.02% | −483−9.6% | 減碼 |
| Sutton Place Investors LLC | 4,554 | $51.6 萬 | 0.25% | −20−0.4% | 減碼 |
| Liberty Square Wealth Partners LLC | 4,560 | $51.6 萬 | 0.12% | +620+15.7% | 加碼 |
| Anson Capital, Inc. | 4,569 | $51.7 萬 | 0.34% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 4,577 | $51.8 萬 | 0.21% | +425+10.2% | 加碼 |