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 4,426 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
- 4,426
- 較 2026 年第 1 季 +22 家
- 持有股數
- 29.7 億
- 較 2026 年第 1 季 +6,855 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 1,864 家減碼
另有 63 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Consilio Wealth Advisors, LLC | 5,566 | $63.0 萬 | 0.15% | −74−1.3% | 減碼 |
| Qsemble Capital Management, LP | 5,567 | $63.1 萬 | 0.08% | +5,567 | 新進 |
| CLG LLC | 5,567 | $63.1 萬 | 0.14% | +528+10.5% | 加碼 |
| Financial Insights, Inc. | 5,569 | $63.1 萬 | 0.17% | −7−0.1% | 減碼 |
| Sicart Associates LLC | 5,573 | $63.1 萬 | 0.15% | 00.0% | 不變 |
| Kellett Schaffner Wealth Advisors LLC | 5,589 | $63.3 萬 | 0.29% | +285+5.4% | 加碼 |
| Stevens Capital Management LP | 5,588 | $63.3 萬 | 0.15% | +5,588 | 新進 |
| Amplius Wealth Advisors, LLC | 5,590 | $63.3 萬 | 0.05% | +675+13.7% | 加碼 |
| TRUE Private Wealth Advisors | 5,592 | $63.3 萬 | 0.05% | +68+1.2% | 加碼 |
| Bond & Devick Financial Network, Inc. | 5,597 | $63.4 萬 | 0.16% | 00.0% | 不變 |
| Golden Road Advisors LLC | 5,610 | $63.5 萬 | 0.31% | +41+0.7% | 加碼 |
| Lauterbach Financial Advisors, LLC | 5,650 | $64.0 萬 | 0.28% | +10.0% | 加碼 |
| Warburton Capital Management, LLC | 5,653 | $64.0 萬 | 0.26% | +22+0.4% | 加碼 |
| Pullen Investment Management, LLC | 5,652 | $64.0 萬 | 0.30% | +209+3.8% | 加碼 |
| LeClair Wealth Partners LLC | 5,654 | $64.0 萬 | 0.33% | +5,654 | 新進 |
| Eagle Bay Advisors LLC | 5,660 | $64.1 萬 | 0.48% | −498−8.1% | 減碼 |
| Bluesphere Advisors, LLC | 5,670 | $64.2 萬 | 0.20% | +37+0.7% | 加碼 |
| First County Bank | 5,672 | $64.2 萬 | 0.30% | +110+2.0% | 加碼 |
| Whelan Financial | 5,673 | $64.2 萬 | 0.17% | −81−1.4% | 減碼 |
| Avantra Family Wealth, Inc. | 5,675 | $64.3 萬 | 0.41% | +92+1.6% | 加碼 |
| Sage Capital Management, LLC | 5,677 | $64.3 萬 | 0.25% | 00.0% | 不變 |
| Avion Wealth | 5,703 | $64.5 萬 | 0.12% | −3−0.1% | 減碼 |
| Teamwork Financial Advisors, LLC | 5,708 | $64.7 萬 | 0.06% | −268−4.5% | 減碼 |
| Crux Wealth Advisors | 5,714 | $64.7 萬 | 0.22% | −5−0.1% | 減碼 |
| Everest Management Corp. | 5,715 | $64.7 萬 | 0.24% | −6,200−52.0% | 減碼 |
| Athena Investment Management | 5,718 | $64.8 萬 | 0.38% | −2,651−31.7% | 減碼 |
| Eagle Strategies LLC | 5,726 | $64.9 萬 | 0.06% | +77+1.4% | 加碼 |
| Legend Capital Advisors LLC | 5,751 | $65.1 萬 | 0.35% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 5,762 | $65.3 萬 | 0.16% | −2,702−31.9% | 減碼 |
| Hummer Financial Advisory Services Inc | 5,765 | $65.3 萬 | 0.43% | 00.0% | 不變 |
| Capital Markets Trading UK LLP | 5,767 | $65.3 萬 | 0.47% | +5,767 | 新進 |
| Baldwin Brothers Inc | 5,771 | $65.4 萬 | 0.04% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 5,792 | $65.6 萬 | 0.06% | 00.0% | 不變 |
| Burns J W & Co Inc | 5,802 | $65.7 萬 | 0.07% | +640+12.4% | 加碼 |
| Capital Advantage, Inc. | 5,804 | $65.7 萬 | 0.08% | −183−3.1% | 減碼 |
| AGH Wealth Advisors, LLC | 5,808 | $65.8 萬 | 0.42% | −20.0% | 減碼 |
| Serenity Investment Advisors | 6,343 | $65.9 萬 | 0.28% | +166+2.7% | 加碼 |
| Wick Capital Partners, LLC | 5,822 | $65.9 萬 | 0.10% | −1,547−21.0% | 減碼 |
| MOR Wealth Management, LLC | 5,827 | $66.0 萬 | 0.26% | +2,276+64.1% | 加碼 |
| Atticus Wealth Management, LLC | 5,829 | $66.0 萬 | 0.16% | +46+0.8% | 加碼 |
| Orleans Capital Management Corp | 5,832 | $66.1 萬 | 0.34% | +4,002+218.7% | 加碼 |
| IFG Advisors, LLC | 5,835 | $66.1 萬 | 0.09% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 5,841 | $66.2 萬 | 0.03% | +711+13.9% | 加碼 |
| Spartan Planning & Wealth Management | 5,850 | $66.3 萬 | 0.44% | −4,950−45.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 5,851 | $66.3 萬 | 0.06% | +1,230+26.6% | 加碼 |
| Wheelhouse Advisory Group LLC | 5,853 | $66.3 萬 | 0.19% | +371+6.8% | 加碼 |
| BDFS Capital LLC | 5,857 | $66.3 萬 | 0.29% | −302−4.9% | 減碼 |
| National Philanthropic Trust | 5,857 | $66.3 萬 | 0.01% | +1,258+27.4% | 加碼 |
| Darden Wealth Group Inc | 5,867 | $66.5 萬 | 0.26% | +72+1.2% | 加碼 |
| Morris Financial Concepts, Inc. | 5,874 | $66.5 萬 | 0.20% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 5,893 | $66.7 萬 | 0.08% | +300+5.4% | 加碼 |
| Commons Capital, LLC | 5,896 | $66.8 萬 | 0.47% | +223+3.9% | 加碼 |
| Capital Investment Management, Inc. | 5,897 | $66.8 萬 | 0.20% | −217−3.5% | 減碼 |
| Lawood & Co | 5,897 | $66.8 萬 | 0.45% | −135−2.2% | 減碼 |
| Blue Rock Wealth Management LLC | 5,916 | $67.0 萬 | 0.37% | +1,450+32.5% | 加碼 |
| Core Wealth Advisors, Inc. | 5,916 | $67.0 萬 | 0.13% | +627+11.9% | 加碼 |
| Planning Directions Inc | 5,917 | $67.0 萬 | 0.31% | +20+0.3% | 加碼 |
| R2 Capital Strategies, LLC | 5,919 | $67.0 萬 | 0.30% | +5,919 | 新進 |
| Brogan Financial, Inc. | 5,920 | $67.0 萬 | 0.27% | −156−2.6% | 減碼 |
| Berkeley Capital Partners, LLC | 5,923 | $67.1 萬 | 0.14% | +13+0.2% | 加碼 |
| Wescott Financial Advisory Group, LLC | 5,934 | $67.2 萬 | 0.05% | −18−0.3% | 減碼 |
| IFC & Insurance Marketing, Inc. | 5,944 | $67.3 萬 | 0.59% | +140+2.4% | 加碼 |
| Black Diamond Financial, LLC | 5,947 | $67.4 萬 | 0.06% | +214+3.7% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 83,757 | $67.4 萬 | 0.22% | +55+0.1% | 加碼 |
| Novak & Powell Financial Services, Inc. | 5,953 | $67.4 萬 | 0.32% | +13+0.2% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 5,960 | $67.5 萬 | 0.39% | +95+1.6% | 加碼 |
| Auxano Advisors, LLC | 5,979 | $67.7 萬 | 0.13% | +105+1.8% | 加碼 |
| Poehling Capital Management, LLC | 5,986 | $67.8 萬 | 0.15% | +52+0.9% | 加碼 |
| M3 Advisory Group, LLC | 5,990 | $67.8 萬 | 0.35% | −160−2.6% | 減碼 |
| Barnes Wealth Management Group, Inc | 5,994 | $67.9 萬 | 0.31% | −100−1.6% | 減碼 |
| Eight 31 Financial LLC | 6,000 | $68.0 萬 | 0.40% | 00.0% | 不變 |
| Lionhunter Capital Management, LLC | 6,000 | $68.0 萬 | 0.31% | +6,000 | 新進 |
| Wingate Wealth Advisors, Inc. | 6,017 | $68.1 萬 | 0.30% | −221−3.5% | 減碼 |
| Birch Financial Group, LLC | 6,018 | $68.2 萬 | 0.35% | −170−2.7% | 減碼 |
| Ogorek Anthony Joseph | 6,030 | $68.3 萬 | 0.17% | +312+5.5% | 加碼 |
| Xxi Wealth, LLC | 6,038 | $68.4 萬 | 0.31% | +740+14.0% | 加碼 |
| Redwood Family Wealth LLC | 6,038 | $68.4 萬 | 0.61% | +1,775+41.6% | 加碼 |
| ForthRight Wealth Management, LLC | 6,043 | $68.4 萬 | 0.18% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 6,043 | $68.4 萬 | 0.11% | +319+5.6% | 加碼 |
| Southland Equity Partners LLC | 6,044 | $68.5 萬 | 0.12% | +505+9.1% | 加碼 |
| Vista Capital Partners, Inc. | 6,048 | $68.5 萬 | 0.06% | −285−4.5% | 減碼 |
| LeConte Wealth Management, LLC | 6,053 | $68.6 萬 | 0.37% | +392+6.9% | 加碼 |
| Oxford Wealth Group, LLC | 6,055 | $68.6 萬 | 0.31% | +561+10.2% | 加碼 |
| Magnolia Capital Management Ltd | 6,060 | $68.6 萬 | 0.47% | −1,725−22.2% | 減碼 |
| 6th Street Advisors, LLC | 6,057 | $68.6 萬 | 0.39% | +209+3.6% | 加碼 |
| Encompass More Asset Management | 6,057 | $68.6 萬 | 0.10% | +82+1.4% | 加碼 |
| Affinity Capital Advisors, LLC | 6,201 | $68.6 萬 | 0.08% | −677−9.8% | 減碼 |
| Hohimer Wealth Management, LLC | 6,060 | $68.6 萬 | 0.07% | −332−5.2% | 減碼 |
| Howe & Rusling Inc | 6,062 | $68.7 萬 | 0.04% | +14+0.2% | 加碼 |
| Worth Asset Management, LLC | 6,086 | $68.9 萬 | 0.22% | −2,382−28.1% | 減碼 |
| Aua Capital Management, LLC | 6,102 | $69.1 萬 | 0.32% | 00.0% | 不變 |
| Wedgewood Investors Inc | 6,104 | $69.1 萬 | 0.71% | +125+2.1% | 加碼 |
| Retirement Planning Group, LLC | 6,108 | $69.2 萬 | 0.38% | +20.0% | 加碼 |
| Gibson Capital, LLC | 6,119 | $69.3 萬 | 0.11% | −46−0.7% | 減碼 |
| MKT Advisors LLC | 6,215 | $69.3 萬 | 0.22% | −881−12.4% | 減碼 |
| Acorn Wealth Advisors, LLC | 6,126 | $69.4 萬 | 0.17% | +13+0.2% | 加碼 |
| Murphy & Mullick Capital Management Corp | 6,126 | $69.4 萬 | 0.43% | +91+1.5% | 加碼 |
| Clark Financial Services Group Inc | 6,136 | $69.5 萬 | 0.33% | −147−2.3% | 減碼 |
| Glass Wealth Management Co LLC | 6,147 | $69.6 萬 | 0.23% | +728+13.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 5,610 | $69.7 萬 | 0.06% | −52,686−90.4% | 減碼 |