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 |
|---|---|---|---|---|---|
| MBA Advisors LLC | 4,579 | $51.9 萬 | 0.18% | +83+1.8% | 加碼 |
| WealthPoint Financial, LLC | 4,579 | $51.9 萬 | 0.38% | +280+6.5% | 加碼 |
| Demars Financial Group, LLC | 4,580 | $51.9 萬 | 0.14% | −149−3.2% | 減碼 |
| Tru Independence Asset Management 2, LLC | 4,581 | $51.9 萬 | 0.28% | +321+7.5% | 加碼 |
| Coyle Financial Counsel LLC | 4,581 | $51.9 萬 | 0.09% | −169−3.6% | 減碼 |
| Lynch Investment Planning, LLC | 4,588 | $52.0 萬 | 0.40% | +20.0% | 加碼 |
| MPS Loria Financial Planners, LLC | 4,594 | $52.0 萬 | 0.12% | −163−3.4% | 減碼 |
| Oath Planning, LLC | 4,600 | $52.1 萬 | 0.39% | +340+8.0% | 加碼 |
| Clear Wave Wealth Management LLC | 4,603 | $52.1 萬 | 0.12% | +108+2.4% | 加碼 |
| Financial Perspectives, Inc | 4,618 | $52.3 萬 | 0.13% | 00.0% | 不變 |
| Lansing Street Advisors | 4,618 | $52.3 萬 | 0.11% | +59+1.3% | 加碼 |
| Wealthedge Investment Advisors, LLC | 4,619 | $52.3 萬 | 0.18% | −379−7.6% | 減碼 |
| Hoese & Co LLP | 4,624 | $52.4 萬 | 0.34% | +4,219+1,041.7% | 加碼 |
| Ballew Advisors, Inc | 4,687 | $52.4 萬 | 0.27% | +20.0% | 加碼 |
| Barings LLC | 4,629 | $52.4 萬 | 0.01% | +2,015+77.1% | 加碼 |
| TTP Investments, Inc. | 4,633 | $52.5 萬 | 0.21% | +2,593+127.1% | 加碼 |
| Cypress Asset Management Inc | 4,641 | $52.6 萬 | 0.10% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | 4,645 | $52.6 萬 | 0.04% | +157+3.5% | 加碼 |
| VSM Wealth Advisory, LLC | 4,656 | $52.7 萬 | 0.14% | +3+0.1% | 加碼 |
| Independent Wealth Network Inc. | 4,659 | $52.8 萬 | 0.13% | −316−6.4% | 減碼 |
| Blodgett Wealth Advisors, LLC | 4,660 | $52.8 萬 | 0.35% | +578+14.2% | 加碼 |
| Everest Financial Group LLC | 4,666 | $52.8 萬 | 0.07% | +574+14.0% | 加碼 |
| Claris Advisors, LLC | 4,668 | $52.9 萬 | 0.14% | −6−0.1% | 減碼 |
| Tradewinds Capital Management, LLC | 4,677 | $53.0 萬 | 0.09% | −100−2.1% | 減碼 |
| Peak Asset Management, LLC | 4,677 | $53.0 萬 | 0.08% | 00.0% | 不變 |
| Crabel Capital Management, LLC | 4,680 | $53.0 萬 | 0.39% | +4,680 | 新進 |
| Ascension Capital Advisors, Inc. | 4,682 | $53.0 萬 | 0.15% | +211+4.7% | 加碼 |
| Atlas Wealth LLC | 4,689 | $53.1 萬 | 0.08% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4,692 | $53.1 萬 | 0.10% | +57+1.2% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 4,700 | $53.2 萬 | 0.26% | +358+8.2% | 加碼 |
| Schoolcraft Capital LLC | 4,704 | $53.3 萬 | 0.09% | 00.0% | 不變 |
| Financial Harvest, LLC | 4,714 | $53.4 萬 | 0.22% | +1,073+29.5% | 加碼 |
| Natural Investments, LLC | 4,729 | $53.5 萬 | 0.12% | +77+1.7% | 加碼 |
| Merited Wealth, LLC | 4,725 | $53.5 萬 | 0.38% | 00.0% | 不變 |
| Bay Capital Advisors, LLC | 4,727 | $53.5 萬 | 0.29% | −820−14.8% | 減碼 |
| Yarger Wealth Strategies, LLC | 4,702 | $53.6 萬 | 0.19% | −389−7.6% | 減碼 |
| LifeWealth Investments, LLC | 4,729 | $53.6 萬 | 0.14% | +410+9.5% | 加碼 |
| Stordahl Capital Management, Inc. | 4,743 | $53.7 萬 | 0.10% | +40+0.9% | 加碼 |
| Owl Creek Wealth Partners LLC | 4,745 | $53.7 萬 | 0.16% | +399+9.2% | 加碼 |
| Meridian Wealth Partners, LLC | 4,749 | $53.8 萬 | 0.07% | +74+1.6% | 加碼 |
| American National Bank of Texas | 4,750 | $53.8 萬 | 0.49% | −1,250−20.8% | 減碼 |
| TCFG Investment Advisors, LLC | 4,753 | $53.8 萬 | 0.18% | −273−5.4% | 減碼 |
| Watershed Private Wealth LLC | 4,758 | $53.9 萬 | 0.15% | −1,232−20.6% | 減碼 |
| SimpliFi, Inc. | 4,759 | $53.9 萬 | 0.21% | +4,759 | 新進 |
| M.E. Allison & Co., Inc. | 4,766 | $54.0 萬 | 0.31% | +10.0% | 加碼 |
| Principal Street Partners, LLC | 4,778 | $54.1 萬 | 0.08% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 4,780 | $54.1 萬 | 0.28% | +17+0.4% | 加碼 |
| WPWealth LLP | 4,780 | $54.1 萬 | 0.08% | −529−10.0% | 減碼 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4,792 | $54.3 萬 | 1.66% | +3,257+212.2% | 加碼 |
| Aspen Grove Capital, LLC | 4,793 | $54.3 萬 | 0.08% | −9−0.2% | 減碼 |
| Landmark Wealth Management, LLC | 4,809 | $54.5 萬 | 0.13% | +10.0% | 加碼 |
| Curio Wealth, LLC | 4,813 | $54.5 萬 | 0.17% | −52−1.1% | 減碼 |
| Family Wealth Group, LLC | 4,816 | $54.5 萬 | 0.29% | +86+1.8% | 加碼 |
| RNC Capital Management LLC | 4,818 | $54.6 萬 | 0.02% | −132−2.7% | 減碼 |
| Stewardship Advisors, LLC | 4,831 | $54.7 萬 | 0.11% | +249+5.4% | 加碼 |
| Verisail Partners, LLC | 4,845 | $54.9 萬 | 0.20% | +9+0.2% | 加碼 |
| Parrish Capital LLC | 4,873 | $55.2 萬 | 0.53% | +138+2.9% | 加碼 |
| Legacy Advisory Services, LLC | 4,873 | $55.2 萬 | 0.39% | +192+4.1% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 4,878 | $55.3 萬 | 0.08% | −2,130−30.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 4,881 | $55.3 萬 | 0.17% | +792+19.4% | 加碼 |
| Cache Advisors, LLC | 4,890 | $55.4 萬 | 0.05% | 00.0% | 不變 |
| Sun Financial Inc | 4,921 | $55.4 萬 | 0.26% | −364−6.9% | 減碼 |
| Roan Capital Partners | 4,903 | $55.5 萬 | 0.46% | −33−0.7% | 減碼 |
| Cape Investment Advisory, Inc. | 4,905 | $55.6 萬 | 0.15% | +176+3.7% | 加碼 |
| Two West Capital Advisors LLC | 4,952 | $55.6 萬 | 0.28% | +127+2.6% | 加碼 |
| Unique Wealth, LLC | 4,910 | $55.6 萬 | 0.06% | +9+0.2% | 加碼 |
| Covenant Asset Management, LLC | 4,912 | $55.6 萬 | 0.10% | +2,690+121.1% | 加碼 |
| Mainsail Asset Management, LLC | 4,872 | $55.7 萬 | 0.22% | −4,981−50.6% | 減碼 |
| Collaborative Capital Advisors LLC | 4,921 | $55.7 萬 | 0.35% | +4,921 | 新進 |
| Chesapeake Asset Management LLC | 5,060 | $55.8 萬 | 0.43% | −1,128−18.2% | 減碼 |
| Piedmont Capital Management, LLC | 4,930 | $55.8 萬 | 0.34% | −897−15.4% | 減碼 |
| Mason & Associates Inc | 4,933 | $55.9 萬 | 0.09% | +10.0% | 加碼 |
| Carmel Capital Partners, LLC | 4,937 | $55.9 萬 | 0.18% | −409−7.7% | 減碼 |
| Gordian Advisors LLC | 4,947 | $56.0 萬 | 0.33% | +5+0.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 4,951 | $56.1 萬 | 0.09% | −1,834−27.0% | 減碼 |
| Campion Asset Management LLC | 4,967 | $56.3 萬 | 0.34% | +55+1.1% | 加碼 |
| Cedarwood Wealth LLC | 4,985 | $56.5 萬 | 0.43% | +864+21.0% | 加碼 |
| Balance Wealth, LLC | 4,985 | $56.5 萬 | 0.15% | +664+15.4% | 加碼 |
| Index Technologies Group LLC | 4,988 | $56.5 萬 | 0.45% | +43+0.9% | 加碼 |
| Horst & Graben Wealth Management LLC | 5,193 | $56.5 萬 | 0.07% | −42−0.8% | 減碼 |
| Fidelity D & D Bancorp Inc | 4,992 | $56.5 萬 | 0.19% | −10.0% | 減碼 |
| Next Level Private LLC | 4,996 | $56.6 萬 | 0.11% | −45−0.9% | 減碼 |
| Palogic Value Management, L.P. | 5,000 | $56.6 萬 | 0.20% | +5,000 | 新進 |
| RWM Asset Management, LLC | 5,091 | $56.6 萬 | 0.08% | −4,630−47.6% | 減碼 |
| Caption Management, LLC | 5,000 | $56.6 萬 | 0.02% | −135,000−96.4% | 減碼 |
| Merrion Investment Management Co, LLC | 5,000 | $56.6 萬 | 0.27% | 00.0% | 不變 |
| Key Capital Management, INC | 5,011 | $56.8 萬 | 0.29% | +2,439+94.8% | 加碼 |
| Renaissance Investment Group LLC | 5,015 | $56.8 萬 | 0.11% | −10−0.2% | 減碼 |
| Capstone Wealth Management, LLC | 5,015 | $56.8 萬 | 0.26% | +60+1.2% | 加碼 |
| Family Investment Center, Inc. | 5,022 | $56.9 萬 | 0.09% | 00.0% | 不變 |
| Wiser Wealth Management, Inc | 5,022 | $56.9 萬 | 0.11% | +168+3.5% | 加碼 |
| Tealwood Asset Management Inc | 5,025 | $56.9 萬 | 0.22% | −450−8.2% | 減碼 |
| Stegent Equity Advisors, Inc. | 5,039 | $57.1 萬 | 0.41% | −3,139−38.4% | 減碼 |
| Pacitti Group Inc. | 5,056 | $57.3 萬 | 0.18% | +8+0.2% | 加碼 |
| Firestone Capital Management | 5,056 | $57.3 萬 | 0.11% | −128−2.5% | 減碼 |
| Evanson Financial, LLC | 5,064 | $57.4 萬 | 0.03% | +5,064 | 新進 |
| FORA Capital, LLC | 5,068 | $57.4 萬 | 0.04% | +5,068 | 新進 |
| Old Point Trust & Financial Services N A | 5,072 | $57.4 萬 | 0.17% | +961+23.4% | 加碼 |
| Integrity Financial Corp | 5,074 | $57.5 萬 | 0.27% | −308−5.7% | 減碼 |
| Aletheian Wealth Advisors LLC | 5,076 | $57.5 萬 | 0.25% | +571+12.7% | 加碼 |