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、7 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 |
|---|---|---|---|---|---|
| United Financial Planning Group LLC | 9,398 | $106.4 萬 | 0.54% | 00.0% | 不變 |
| South Shore Capital Advisors | 9,413 | $106.6 萬 | 0.71% | −28−0.3% | 減碼 |
| Capital Advisors Wealth Management, LLC | 9,416 | $106.6 萬 | 0.13% | +414+4.6% | 加碼 |
| Potentia Wealth | 9,416 | $106.6 萬 | 0.44% | +100+1.1% | 加碼 |
| Cushing Capital Partners, LLC | 9,443 | $107.0 萬 | 0.74% | −64−0.7% | 減碼 |
| Betterment LLC | 9,446 | $107.0 萬 | 0.00% | +335+3.7% | 加碼 |
| Third View Private Wealth, LLC | 9,461 | $107.2 萬 | 0.13% | +419+4.6% | 加碼 |
| InvesTrust | 9,467 | $107.2 萬 | 0.41% | −180−1.9% | 減碼 |
| Anchor Bay Capital, Inc. | 9,520 | $107.3 萬 | 0.58% | +9,520 | 新進 |
| Hobart Private Capital, LLC | 9,470 | $107.3 萬 | 0.18% | −114−1.2% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 9,483 | $107.4 萬 | 0.24% | 00.0% | 不變 |
| Blalock Williams, LLC | 9,486 | $107.4 萬 | 0.70% | −138−1.4% | 減碼 |
| PSI Advisors, LLC | 9,494 | $107.5 萬 | 0.25% | −3,557−27.3% | 減碼 |
| Mirador Capital Partners LP | 9,504 | $107.6 萬 | 0.13% | +453+5.0% | 加碼 |
| Atlantic Trust, LLC | 9,505 | $107.7 萬 | 0.14% | +6+0.1% | 加碼 |
| Smith Shellnut Wilson LLC | 9,510 | $107.7 萬 | 0.40% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 9,511 | $107.7 萬 | 0.78% | −911−8.7% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 9,511 | $107.7 萬 | 0.40% | −12,928−57.6% | 減碼 |
| Neo Ivy Capital Management | 9,513 | $107.7 萬 | 0.25% | −10,758−53.1% | 減碼 |
| Jacobsen Capital Management | 9,514 | $107.8 萬 | 0.32% | −14−0.1% | 減碼 |
| Ameriflex Group, Inc. | 9,546 | $108.1 萬 | 0.44% | +1,237+14.9% | 加碼 |
| Fermata Advisors, LLC | 9,546 | $108.1 萬 | 0.22% | +180+1.9% | 加碼 |
| Avondale Wealth Management | 9,550 | $108.2 萬 | 0.44% | −850−8.2% | 減碼 |
| Park Capital Management, LLC | 9,553 | $108.2 萬 | 0.64% | −364−3.7% | 減碼 |
| Purpose Unlimited Inc. | 9,549 | $108.2 萬 | 0.04% | +707+8.0% | 加碼 |
| Ambassador Advisors, LLC | 9,560 | $108.3 萬 | 0.13% | −1,093−10.3% | 減碼 |
| Provenance Wealth Advisors, LLC | 9,565 | $108.3 萬 | 0.10% | +1,598+20.1% | 加碼 |
| Investment Planning Advisors, Inc. | 9,567 | $108.4 萬 | 0.25% | +1,801+23.2% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 9,575 | $108.4 萬 | 0.06% | +143+1.5% | 加碼 |
| Sierra Summit Advisors LLC | 9,580 | $108.5 萬 | 0.12% | −329−3.3% | 減碼 |
| Raleigh Capital Management Inc. | 9,588 | $108.6 萬 | 0.35% | +8+0.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 9,589 | $108.6 萬 | 0.10% | +145+1.5% | 加碼 |
| William John Sempolinski | 9,591 | $108.6 萬 | 0.44% | 00.0% | 不變 |
| Coerente Capital Management | 9,600 | $108.7 萬 | 0.20% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 9,601 | $108.7 萬 | 0.08% | +787+8.9% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 9,604 | $108.8 萬 | 0.35% | +78+0.8% | 加碼 |
| MEMBERS Trust Co | 9,613 | $108.9 萬 | 0.03% | −1,390−12.6% | 減碼 |
| Hardworking Capital Advisors, LLC | 9,629 | $109.1 萬 | 0.89% | −24−0.2% | 減碼 |
| Balboa Wealth Partners | 9,631 | $109.1 萬 | 0.15% | −2,179−18.5% | 減碼 |
| Viawealth, LLC | 9,652 | $109.3 萬 | 0.55% | −40−0.4% | 減碼 |
| Triasima Portfolio Management inc. | 9,665 | $109.5 萬 | 0.15% | +390+4.2% | 加碼 |
| Peterson Wealth Advisors, LLC | 9,703 | $109.9 萬 | 0.13% | +9+0.1% | 加碼 |
| Burkett Financial Services, LLC | 9,712 | $110.0 萬 | 0.34% | +38+0.4% | 加碼 |
| Crewe Advisors LLC | 9,724 | $110.1 萬 | 0.08% | +881+10.0% | 加碼 |
| Wealth Dimensions Group, Ltd. | 9,743 | $110.3 萬 | 0.20% | +155+1.6% | 加碼 |
| Twin Tree Management, LP | 9,750 | $110.4 萬 | 0.17% | +9,750 | 新進 |
| Pinnacle Bancorp, Inc. | 9,765 | $110.6 萬 | 0.29% | +162+1.7% | 加碼 |
| Armstrong Advisory Group, Inc | 9,784 | $110.8 萬 | 0.07% | −3,032−23.7% | 減碼 |
| Peoples Financial Services Corp. | 9,791 | $110.9 萬 | 0.48% | −149−1.5% | 減碼 |
| PeakShares LLC | 9,812 | $111.1 萬 | 0.83% | +711+7.8% | 加碼 |
| Private Advisory Group LLC | 9,858 | $111.6 萬 | 0.06% | −211−2.1% | 減碼 |
| Primoris Wealth Advisors, LLC | 9,884 | $111.9 萬 | 0.51% | −40−0.4% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 9,885 | $112.0 萬 | 0.09% | +170+1.7% | 加碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 9,886 | $112.0 萬 | 0.45% | −434−4.2% | 減碼 |
| Five Oceans Advisors | 9,894 | $112.1 萬 | 0.36% | −18−0.2% | 減碼 |
| Sprott Inc. | 9,900 | $112.1 萬 | 0.04% | +9,900 | 新進 |
| Schneider Downs Wealth Management Advisors, LP | 9,902 | $112.2 萬 | 0.11% | −104−1.0% | 減碼 |
| Granite Bay Wealth Management, LLC | 9,906 | $112.2 萬 | 0.10% | +8,270+505.5% | 加碼 |
| Aull & Monroe Investment Management Corp | 9,945 | $112.6 萬 | 0.47% | +156+1.6% | 加碼 |
| Beverly Hills Private Wealth, LLC | 9,947 | $112.7 萬 | 0.22% | −10,770−52.0% | 減碼 |
| KKM Financial LLC | 9,962 | $112.8 萬 | 0.15% | −207−2.0% | 減碼 |
| Mengis Capital Management, Inc. | 9,972 | $112.9 萬 | 0.17% | −7−0.1% | 減碼 |
| New Covenant Trust Company, N.A. | 9,991 | $113.2 萬 | 0.85% | +958+10.6% | 加碼 |
| Alta Capital Management LLC | 10,000 | $113.3 萬 | 0.08% | 00.0% | 不變 |
| DKRT Investments Corp. | 10,000 | $113.3 萬 | 0.28% | 00.0% | 不變 |
| Correct Capital Wealth Management | 10,000 | $113.3 萬 | 0.20% | +3,107+45.1% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 10,002 | $113.3 萬 | 0.65% | +10.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,009 | $113.4 萬 | 0.04% | 00.0% | 不變 |
| Luts & Greenleigh Group, Inc | 10,016 | $113.4 萬 | 0.86% | −41−0.4% | 減碼 |
| Westside Investment Management, Inc. | 10,023 | $113.5 萬 | 0.15% | −10−0.1% | 減碼 |
| TFC Financial Management | 10,038 | $113.7 萬 | 0.13% | −52−0.5% | 減碼 |
| WSFS Capital Management, LLC | 10,069 | $114.0 萬 | 0.05% | −1,128−10.1% | 減碼 |
| Private Client Services, LLC | 10,088 | $114.3 萬 | 0.30% | +488+5.1% | 加碼 |
| Prostatis Group LLC | 10,088 | $114.3 萬 | 0.27% | −3,095−23.5% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 10,099 | $114.4 萬 | 0.04% | −69−0.7% | 減碼 |
| Pflug Koory, LLC | 10,126 | $114.7 萬 | 0.46% | +25+0.2% | 加碼 |
| Ashford Capital Management Inc | 10,133 | $114.8 萬 | 0.12% | +452+4.7% | 加碼 |
| Mitchell Sinkler & Starr | 10,147 | $114.9 萬 | 0.48% | +130+1.3% | 加碼 |
| Washington Trust Bank | 10,149 | $114.9 萬 | 0.08% | −440−4.2% | 減碼 |
| May Hill Capital, LLC | 10,172 | $115.2 萬 | 0.24% | −305−2.9% | 減碼 |
| Keudell/Morrison Wealth Management | 10,175 | $115.2 萬 | 0.22% | −16−0.2% | 減碼 |
| One Charles Private Wealth Services, LLC | 10,178 | $115.3 萬 | 0.27% | −107−1.0% | 減碼 |
| Tiemann Investment Advisors, LLC | 10,178 | $115.3 萬 | 0.42% | −500−4.7% | 減碼 |
| Capital Counsel LLC | 10,207 | $115.6 萬 | 0.05% | −233−2.2% | 減碼 |
| Wallace Hart LLC | 10,211 | $115.6 萬 | 0.72% | +10,211 | 新進 |
| Red Mountain Financial, LLC | 10,236 | $115.9 萬 | 0.97% | +297+3.0% | 加碼 |
| Pennington Partners & Co., LLC | 10,241 | $116.0 萬 | 0.37% | +928+10.0% | 加碼 |
| BXM Wealth LLC | 10,246 | $116.0 萬 | 0.63% | +1,402+15.9% | 加碼 |
| Lifetime Wealth Management P.C. | 10,273 | $116.4 萬 | 0.68% | −496−4.6% | 減碼 |
| Alhambra Investment Partners LLC | 10,303 | $116.7 萬 | 0.51% | −218−2.1% | 減碼 |
| Berman McAleer LLC | 10,308 | $116.8 萬 | 0.14% | +67+0.7% | 加碼 |
| Norris Perne & French LLP | 10,315 | $116.8 萬 | 0.05% | +2,921+39.5% | 加碼 |
| Wealth Management Associates, Inc. | 10,321 | $116.9 萬 | 0.32% | −486−4.5% | 減碼 |
| M1 Capital Management LLC | 10,322 | $116.9 萬 | 0.43% | −570−5.2% | 減碼 |
| Emprise Bank | 10,324 | $116.9 萬 | 0.43% | 00.0% | 不變 |
| Mma Asset Management LLC | 10,326 | $117.0 萬 | 0.37% | +157+1.5% | 加碼 |
| Allegheny Financial Group LTD | 10,345 | $117.2 萬 | 0.12% | −42−0.4% | 減碼 |
| Brady Martz Wealth Solutions, LLC | 10,347 | $117.2 萬 | 0.18% | +131+1.3% | 加碼 |
| RIA Advisory Group LLC | 10,365 | $117.4 萬 | 0.26% | −8,113−43.9% | 減碼 |
| Capital Performance Advisors LLP | 10,370 | $117.4 萬 | 0.08% | −9,350−47.4% | 減碼 |