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 |
|---|---|---|---|---|---|
| Rollins Financial Advisors, LLC | 6,158 | $69.7 萬 | 0.09% | +138+2.3% | 加碼 |
| Quattro Advisors LLC | 6,166 | $69.8 萬 | 0.46% | +1,087+21.4% | 加碼 |
| Townsend Asset Management Corp | 6,167 | $69.9 萬 | 0.22% | +257+4.3% | 加碼 |
| Twin Peaks Wealth Advisors, LLC | 6,170 | $69.9 萬 | 0.16% | +1,103+21.8% | 加碼 |
| LifeGuide Financial Advisors, LLC | 6,171 | $69.9 萬 | 0.20% | −50−0.8% | 減碼 |
| Sittner & Nelson, LLC | 6,176 | $69.9 萬 | 0.22% | +52+0.8% | 加碼 |
| Kestra Investment Management, LLC | 6,178 | $70.0 萬 | 0.01% | +1,605+35.1% | 加碼 |
| Sherman Asset Management, Inc. | 6,194 | $70.2 萬 | 0.54% | −1,584−20.4% | 減碼 |
| Meritas Wealth Management, LLC | 6,205 | $70.3 萬 | 0.27% | 00.0% | 不變 |
| Sonoma Allocations LLC | 6,499 | $70.3 萬 | 0.30% | −164−2.5% | 減碼 |
| Topsail Wealth Management, LLC | 6,207 | $70.3 萬 | 0.09% | +68+1.1% | 加碼 |
| Main Street Group, LTD | 6,210 | $70.3 萬 | 0.16% | +23+0.4% | 加碼 |
| Capital Management Associates, Inc | 6,210 | $70.3 萬 | 0.14% | +1,085+21.2% | 加碼 |
| Fourth Dimension Wealth, LLC | 6,213 | $70.4 萬 | 0.22% | +2,502+67.4% | 加碼 |
| Armstrong Henry H Associates Inc | 6,221 | $70.5 萬 | 0.07% | −143−2.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 6,228 | $70.5 萬 | 0.16% | −20−0.3% | 減碼 |
| Napier Financial, LLC | 6,232 | $70.6 萬 | 0.15% | −74−1.2% | 減碼 |
| Fortis Group Advisors, LLC | 6,236 | $70.6 萬 | 0.11% | −10,244−62.2% | 減碼 |
| Tevis Investment Management | 6,240 | $70.7 萬 | 0.39% | 00.0% | 不變 |
| M. Kraus & Co | 6,241 | $70.7 萬 | 0.19% | +312+5.3% | 加碼 |
| GSB Wealth Management, LLC | 6,243 | $70.7 萬 | 0.14% | +680+12.2% | 加碼 |
| Michels Family Financial, LLC | 6,244 | $70.7 萬 | 0.45% | −19−0.3% | 減碼 |
| Bramshill Investments, LLC | 6,250 | $70.8 萬 | 0.05% | +1,250+25.0% | 加碼 |
| Planning Center, Inc. | 6,251 | $70.8 萬 | 0.07% | +100+1.6% | 加碼 |
| Parkwoods Wealth Partners, LLC | 6,256 | $70.9 萬 | 0.11% | +830+15.3% | 加碼 |
| Schmidt P J Investment Management Inc | 6,272 | $71.0 萬 | 0.11% | 00.0% | 不變 |
| Barnes Dennig Private Wealth Management LLC | 6,288 | $71.2 萬 | 0.57% | +98+1.6% | 加碼 |
| All Terrain Financial Advisors, LLC | 6,308 | $71.4 萬 | 0.15% | −1,105−14.9% | 減碼 |
| Seaside Wealth Management, Inc. | 6,310 | $71.5 萬 | 0.18% | +277+4.6% | 加碼 |
| Berry Wealth Group, LP | 6,311 | $71.5 萬 | 2.30% | −68−1.1% | 減碼 |
| Mosley Wealth Management | 6,312 | $71.5 萬 | 0.23% | +1,264+25.0% | 加碼 |
| Intelligence Driven Advisers, LLC | 6,320 | $71.6 萬 | 0.12% | +117+1.9% | 加碼 |
| Catalyst Investment Management LLC | 6,321 | $71.6 萬 | 0.65% | +36+0.6% | 加碼 |
| Expressive Wealth LLC | 6,323 | $71.6 萬 | 0.68% | +387+6.5% | 加碼 |
| Garde Capital, Inc. | 6,324 | $71.6 萬 | 0.03% | +488+8.4% | 加碼 |
| AMG Asset Management Group, Inc. | 6,343 | $71.8 萬 | 0.45% | −32−0.5% | 減碼 |
| Fieldview Capital Management, LLC | 6,345 | $71.9 萬 | 0.20% | +6,345 | 新進 |
| Circle Wealth Management, LLC | 6,355 | $72.0 萬 | 0.01% | −22−0.3% | 減碼 |
| Asset Advisory Group, Inc. | 6,367 | $72.1 萬 | 0.32% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 6,371 | $72.2 萬 | 0.16% | +250+4.1% | 加碼 |
| Action Point Financial Planning, LLC | 6,384 | $72.2 萬 | 0.07% | +6,384 | 新進 |
| Partners in Financial Planning | 6,377 | $72.2 萬 | 0.11% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 6,386 | $72.3 萬 | 0.26% | −69−1.1% | 減碼 |
| Allen Wealth Management, LLC | 6,389 | $72.4 萬 | 0.35% | 00.0% | 不變 |
| Centerpoint Advisory Group | 6,431 | $72.8 萬 | 0.46% | +510+8.6% | 加碼 |
| Shoker Investment Counsel, Inc. | 6,439 | $72.9 萬 | 0.18% | +207+3.3% | 加碼 |
| Riversedge Advisors, LLC | 6,455 | $73.1 萬 | 0.10% | −444−6.4% | 減碼 |
| Northbridge Financial Group, LLC | 6,459 | $73.2 萬 | 0.28% | +594+10.1% | 加碼 |
| Cascades Capital Asset Management, LLC | 6,462 | $73.2 萬 | 0.27% | −387−5.7% | 減碼 |
| Parvin Asset Management, LLC | 6,481 | $73.4 萬 | 0.59% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 6,483 | $73.4 萬 | 0.08% | −83−1.3% | 減碼 |
| Paulson Wealth Management Inc. | 6,498 | $73.6 萬 | 0.16% | −4−0.1% | 減碼 |
| BKA Wealth Consulting, Inc. | 6,502 | $73.6 萬 | 0.51% | −8,943−57.9% | 減碼 |
| Keystone Wealth Services, LLC | 6,507 | $73.7 萬 | 0.14% | −15−0.2% | 減碼 |
| Inceptionr LLC | 6,511 | $73.7 萬 | 0.18% | +6,511 | 新進 |
| Houlihan Financial Resource Group, Ltd. | 6,515 | $73.8 萬 | 0.26% | 00.0% | 不變 |
| Bath Savings Trust Co | 6,516 | $73.8 萬 | 0.08% | −50−0.8% | 減碼 |
| Peachtree Investment Partners, LLC | 6,517 | $73.8 萬 | 0.24% | −303−4.4% | 減碼 |
| Widmann Financial Services, Inc. | 6,534 | $74.0 萬 | 0.40% | −822−11.2% | 減碼 |
| Ares Financial Consulting, LLC | 6,535 | $74.0 萬 | 0.53% | +10.0% | 加碼 |
| Braeburn Wealth Management LLC | 6,543 | $74.1 萬 | 0.32% | +347+5.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 6,552 | $74.2 萬 | 0.10% | +4,626+240.2% | 加碼 |
| CWC Advisors, LLC. | 6,554 | $74.2 萬 | 0.33% | −302−4.4% | 減碼 |
| United Bank | 6,560 | $74.3 萬 | 0.09% | −1,591−19.5% | 減碼 |
| Marathon Wealth Advisors LLC | 6,562 | $74.3 萬 | 0.25% | −55−0.8% | 減碼 |
| US Asset Management LLC | 6,568 | $74.4 萬 | 0.57% | +69+1.1% | 加碼 |
| Kaydan Wealth Management, Inc. | 6,569 | $74.4 萬 | 0.23% | −207−3.1% | 減碼 |
| David J Yvars Group | 6,576 | $74.5 萬 | 0.37% | +10+0.2% | 加碼 |
| Northern Oak Wealth Management Inc | 6,581 | $74.5 萬 | 0.08% | −159−2.4% | 減碼 |
| Bigelow Investment Advisors, LLC | 6,585 | $74.6 萬 | 0.27% | +89+1.4% | 加碼 |
| Warren Street Wealth Advisors, LLC | 6,588 | $74.6 萬 | 0.17% | +379+6.1% | 加碼 |
| DRW Securities, LLC | 6,592 | $74.7 萬 | 0.04% | +6,592 | 新進 |
| Markowski Investments | 6,597 | $74.7 萬 | 0.16% | +6,597 | 新進 |
| TPG Advisors LLC | 6,598 | $74.7 萬 | 0.41% | +63+1.0% | 加碼 |
| Samalin Investment Counsel, LLC | 6,602 | $74.8 萬 | 0.24% | +15+0.2% | 加碼 |
| Lee Johnson Capital Management, LLC | 6,614 | $74.9 萬 | 0.23% | −2,635−28.5% | 減碼 |
| REDW Wealth LLC | 6,618 | $75.0 萬 | 0.27% | +65+1.0% | 加碼 |
| Power Wealth Management LLC | 6,619 | $75.0 萬 | 0.26% | 00.0% | 不變 |
| Second Half Financial Partners, LLC | 6,623 | $75.0 萬 | 0.31% | −67−1.0% | 減碼 |
| Axiom Investment Management LLC | 6,639 | $75.2 萬 | 0.50% | 00.0% | 不變 |
| Arcataur Capital Management LLC | 6,643 | $75.2 萬 | 0.19% | +70+1.1% | 加碼 |
| Michael S. Ryan, Inc. | 6,649 | $75.3 萬 | 0.38% | +84+1.3% | 加碼 |
| CAP Partners, LLC | 6,651 | $75.3 萬 | 0.37% | +57+0.9% | 加碼 |
| OceanIQ Capital, LLC | 6,655 | $75.4 萬 | 0.46% | +6,655 | 新進 |
| Aegis Wealth Management, Inc. | 6,726 | $76.2 萬 | 0.49% | +111+1.7% | 加碼 |
| Manske Wealth Management | 6,727 | $76.2 萬 | 0.19% | −31−0.5% | 減碼 |
| Strategic Financial Services, Inc, | 6,728 | $76.2 萬 | 0.03% | −55−0.8% | 減碼 |
| Kraft, Davis & Associates, LLC | 6,753 | $76.3 萬 | 0.16% | +10.0% | 加碼 |
| Van Strum & Towne Inc. | 6,741 | $76.3 萬 | 0.21% | 00.0% | 不變 |
| Thayer Partners, LLC | 6,768 | $76.7 萬 | 0.32% | −97−1.4% | 減碼 |
| Dogwood Wealth Management LLC | 6,785 | $76.8 萬 | 0.30% | −3,119−31.5% | 減碼 |
| Maia Wealth LLC | 6,791 | $76.9 萬 | 0.11% | +178+2.7% | 加碼 |
| Avalon Trust Co | 6,793 | $76.9 萬 | 0.05% | 00.0% | 不變 |
| Tufton Capital Management | 6,809 | $77.1 萬 | 0.13% | +10+0.1% | 加碼 |
| PCG Asset Management, LLC | 6,815 | $77.2 萬 | 0.55% | −180−2.6% | 減碼 |
| Invera Wealth Advisors, LLC | 6,829 | $77.3 萬 | 0.41% | −558−7.6% | 減碼 |
| Sharp Financial Services, LLC | 6,834 | $77.4 萬 | 0.36% | +1,236+22.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 6,856 | $77.7 萬 | 0.05% | −86−1.2% | 減碼 |
| Holland Advisory Services, Inc. | 6,866 | $77.8 萬 | 0.86% | −127−1.8% | 減碼 |
| EJMK Ventures LLC | 6,868 | $77.8 萬 | 0.35% | −859−11.1% | 減碼 |