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 |
|---|---|---|---|---|---|
| Nelson Capital Management, LLC | 5,079 | $57.5 萬 | 0.06% | +54+1.1% | 加碼 |
| Hiley Hunt Wealth Management | 5,079 | $57.5 萬 | 0.23% | +10.0% | 加碼 |
| Live Oak Investment Partners | 5,086 | $57.6 萬 | 0.31% | −144−2.8% | 減碼 |
| Sylvest Advisors, LLC | 5,096 | $57.7 萬 | 0.26% | +72+1.4% | 加碼 |
| Vision Financial Markets LLC | 5,169 | $57.7 萬 | 0.50% | +10.0% | 加碼 |
| Flywheel Private Wealth LLC | 5,096 | $57.7 萬 | 0.28% | −10.0% | 減碼 |
| LMR Partners LLP | 5,097 | $57.7 萬 | 0.00% | −115,134−95.8% | 減碼 |
| KTF Investments, LLC | 5,100 | $57.8 萬 | 0.06% | 00.0% | 不變 |
| My Purposeful Wealth Corp. | 5,104 | $57.8 萬 | 0.11% | +252+5.2% | 加碼 |
| Core Capital Management & Research, inc. | 5,438 | $57.9 萬 | 0.30% | +5,438 | 新進 |
| Driehaus Capital Management LLC | 5,114 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 5,116 | $57.9 萬 | 0.89% | +5,116 | 新進 |
| Meramec Financial Planners, LLC | 5,189 | $58.0 萬 | 0.21% | −217−4.0% | 減碼 |
| Vista Investment Partners II, LLC | 5,134 | $58.1 萬 | 0.23% | −20.0% | 減碼 |
| Crusonia Wealth Advisors LLC | 5,134 | $58.2 萬 | 0.10% | +2,146+71.8% | 加碼 |
| Motive Wealth Advisors | 5,138 | $58.2 萬 | 0.24% | −65−1.2% | 減碼 |
| NewSquare Capital LLC | 5,159 | $58.4 萬 | 0.04% | +114+2.3% | 加碼 |
| Birchcreek Wealth Management, LLC | 5,163 | $58.5 萬 | 0.23% | +481+10.3% | 加碼 |
| Innovative Asset Advisors Group, LLC | 5,166 | $58.5 萬 | 0.26% | −5−0.1% | 減碼 |
| New England Research & Management, Inc. | 5,167 | $58.5 萬 | 0.23% | 00.0% | 不變 |
| BridgePort Financial Solutions, LLC | 5,176 | $58.6 萬 | 0.15% | +1,167+29.1% | 加碼 |
| Sherman Porfolios, LLC | 4,718 | $58.6 萬 | 0.05% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 5,177 | $58.6 萬 | 0.33% | +13+0.3% | 加碼 |
| Laurion Capital Management LP | 5,183 | $58.7 萬 | 0.04% | +5,183 | 新進 |
| Palacios Wealth Management, LLC | 5,184 | $58.7 萬 | 0.35% | −68−1.3% | 減碼 |
| Cynosure Management, LLC | 5,189 | $58.8 萬 | 0.09% | +5,189 | 新進 |
| Hanlon Investment Management, Inc. | 5,194 | $58.8 萬 | 0.31% | +52+1.0% | 加碼 |
| Sovereign Investment Advisors, LLC | 5,197 | $58.9 萬 | 0.11% | +100+2.0% | 加碼 |
| Mokosak Advisory Group, LLC | 5,205 | $58.9 萬 | 0.13% | +20+0.4% | 加碼 |
| Vines Capital Management, LLC | 5,204 | $58.9 萬 | 0.48% | −214−3.9% | 減碼 |
| One Wealth Advisors, LLC | 5,208 | $59.0 萬 | 0.07% | +244+4.9% | 加碼 |
| Stronghold Wealth Management L.L.C. | 5,208 | $59.0 萬 | 0.79% | +41+0.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 5,215 | $59.1 萬 | 0.24% | +261+5.3% | 加碼 |
| Focused Alpha, LLC | 5,219 | $59.1 萬 | 0.15% | −3,895−42.7% | 減碼 |
| Trust Co of Kansas | 5,225 | $59.2 萬 | 0.30% | −340−6.1% | 減碼 |
| Access Financial Services, Inc. | 5,229 | $59.2 萬 | 0.19% | +311+6.3% | 加碼 |
| VeraBank, N.A. | 5,232 | $59.3 萬 | 0.10% | −487−8.5% | 減碼 |
| Pacific Sun Financial Corp | 5,241 | $59.4 萬 | 0.24% | +1,511+40.5% | 加碼 |
| Gaddis Premier Wealth Advisors LLC | 5,256 | $59.5 萬 | 0.36% | +119+2.3% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 5,260 | $59.6 萬 | 0.09% | −189−3.5% | 減碼 |
| Tanager Wealth Management LLP | 5,260 | $59.6 萬 | 0.05% | +560+11.9% | 加碼 |
| Bright Financial Advisors, Inc. | 5,268 | $59.7 萬 | 0.25% | 00.0% | 不變 |
| Alchemi Wealth, LLC | 5,269 | $59.7 萬 | 0.28% | +211+4.2% | 加碼 |
| J Hagan Capital, Inc. | 5,280 | $59.8 萬 | 0.28% | −310−5.5% | 減碼 |
| Sequent Planning LLC | 5,290 | $59.9 萬 | 0.13% | −6−0.1% | 減碼 |
| Unify Financial Advisors | 5,310 | $60.1 萬 | 0.56% | −4−0.1% | 減碼 |
| Intrepid Financial Planning Group LLC | 5,320 | $60.3 萬 | 0.20% | +125+2.4% | 加碼 |
| Navigation Group, LLC | 5,326 | $60.3 萬 | 0.12% | +10.0% | 加碼 |
| Southern Michigan Bank & Trust | 5,334 | $60.4 萬 | 0.21% | 00.0% | 不變 |
| GSG Advisors LLC | 5,338 | $60.5 萬 | 0.13% | −100−1.8% | 減碼 |
| Hoxton Planning & Management, LLC | 5,344 | $60.5 萬 | 0.16% | +17+0.3% | 加碼 |
| Signature Equity Partners, LLC | 5,357 | $60.7 萬 | 0.28% | −20.0% | 減碼 |
| SC&H Financial Advisors, Inc. | 5,358 | $60.7 萬 | 0.08% | +50+0.9% | 加碼 |
| RMG Wealth Management LLC | 5,232 | $60.7 萬 | 0.06% | +292+5.9% | 加碼 |
| Maloon Powers Pitre Higgins & Dennehy, LLC | 5,362 | $60.7 萬 | 0.21% | +5,362 | 新進 |
| Key Financial Inc | 5,365 | $60.8 萬 | 0.10% | −108−2.0% | 減碼 |
| Hardin Capital Partners, LLC | 5,348 | $60.8 萬 | 0.28% | −178−3.2% | 減碼 |
| Blossom Wealth Management | 5,368 | $60.8 萬 | 0.86% | −166−3.0% | 減碼 |
| Fonville Wealth Management LLC | 5,371 | $60.8 萬 | 0.10% | +802+17.6% | 加碼 |
| Dougherty & Associates, LLC | 5,371 | $60.8 萬 | 0.49% | −147−2.7% | 減碼 |
| Vantage Point Financial LLC | 5,379 | $60.9 萬 | 0.19% | +86+1.6% | 加碼 |
| Clarendon Private LLC | 5,380 | $60.9 萬 | 0.39% | −156−2.8% | 減碼 |
| Legacy Wealth Advisors, LLC | 5,381 | $60.9 萬 | 0.26% | +1,489+38.3% | 加碼 |
| GQG Partners LLC | 5,394 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,407 | $61.1 萬 | 0.00% | −2,745−33.7% | 減碼 |
| Warner Group LLC | 5,395 | $61.1 萬 | 0.15% | +2,790+107.1% | 加碼 |
| Inman Jager Wealth Management, LLC | 5,402 | $61.2 萬 | 0.33% | +10+0.2% | 加碼 |
| Evermay Wealth Management LLC | 5,412 | $61.3 萬 | 0.06% | +494+10.0% | 加碼 |
| Massachusetts Financial Services Co | 5,415 | $61.3 萬 | 0.00% | −36,255−87.0% | 減碼 |
| Elevated Capital Advisors, LLC | 5,418 | $61.4 萬 | 0.17% | −1,397−20.5% | 減碼 |
| Symphony Financial Services, Inc. | 5,429 | $61.5 萬 | 0.28% | +3+0.1% | 加碼 |
| Planned Solutions, Inc. | 5,429 | $61.5 萬 | 0.18% | +144+2.7% | 加碼 |
| Wood Tarver Financial Group, LLC | 5,441 | $61.6 萬 | 0.15% | +32+0.6% | 加碼 |
| Algert Global LLC | 5,444 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Mascagni Wealth Management, Inc. | 5,448 | $61.7 萬 | 0.38% | +2,349+75.8% | 加碼 |
| Shotwell Rutter Baer Inc | 5,449 | $61.7 萬 | 0.34% | 00.0% | 不變 |
| Marin Bay Wealth Advisors, LLC | 5,449 | $61.7 萬 | 0.33% | −1,202−18.1% | 減碼 |
| McRae Capital Management Inc | 5,450 | $61.7 萬 | 0.12% | −600−9.9% | 減碼 |
| StoryOne LLC | 5,461 | $61.9 萬 | 0.29% | +5,461 | 加碼 |
| Creative Capital Management Investments LLC | 5,461 | $61.9 萬 | 0.14% | +2,784+104.0% | 加碼 |
| Eclectic Associates Inc | 5,469 | $61.9 萬 | 0.07% | −257−4.5% | 減碼 |
| Basepoint Wealth LLC | 5,470 | $61.9 萬 | 0.35% | +17+0.3% | 加碼 |
| Alessandra Capital Management, LLC | 5,470 | $62.0 萬 | 0.44% | +300+5.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 5,471 | $62.0 萬 | 0.04% | +113+2.1% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,498 | $62.3 萬 | 0.42% | 00.0% | 不變 |
| Pilgrim Partners Asia Pte Ltd | 5,500 | $62.3 萬 | 0.27% | +450+8.9% | 加碼 |
| Essex LLC | 5,504 | $62.3 萬 | 0.09% | −876−13.7% | 減碼 |
| Alpine Global Management, LLC | 5,506 | $62.4 萬 | 0.10% | +5,506 | 新進 |
| WMS Group LLC | 5,510 | $62.4 萬 | 0.80% | −27−0.5% | 減碼 |
| Saiph Capital, LLC | 5,511 | $62.4 萬 | 0.19% | +5,511 | 新進 |
| DF Dent & Co Inc | 5,512 | $62.4 萬 | 0.01% | −440−7.4% | 減碼 |
| August Group Capital Ltd | 5,512 | $62.4 萬 | 0.69% | −123−2.2% | 減碼 |
| Channel Wealth LLC | 5,517 | $62.5 萬 | 0.14% | 00.0% | 不變 |
| Yukon Wealth Management, Inc. | 5,522 | $62.6 萬 | 0.18% | +5,522 | 新進 |
| Kerntke Otto McGlone Wealth Management Group | 5,527 | $62.6 萬 | 0.38% | −115−2.0% | 減碼 |
| ARK & TLK Investments, LLC | 5,532 | $62.7 萬 | 0.15% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 5,487 | $62.7 萬 | 0.16% | −515−8.6% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,542 | $62.8 萬 | 0.16% | +15+0.3% | 加碼 |
| Partners Wealth Management, LLC | 5,545 | $62.8 萬 | 0.62% | +20.0% | 加碼 |
| Caxton Associates LLP | 5,552 | $62.9 萬 | 0.01% | +5,552 | 新進 |