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 |
|---|---|---|---|---|---|
| Mascoma Wealth Management LLC | 613 | $6.94 萬 | 0.01% | +11+1.8% | 加碼 |
| Measured Wealth Private Client Group, LLC | 621 | $7.04 萬 | 0.02% | +27+4.5% | 加碼 |
| Roble, Belko & Company, Inc | 626 | $7.10 萬 | 0.01% | −3−0.5% | 減碼 |
| Three Bearings Fiduciary Advisors, Inc. | 636 | $7.20 萬 | 0.06% | 00.0% | 不變 |
| Golden State Equity Partners | 645 | $7.30 萬 | 0.20% | −67,604−99.1% | 減碼 |
| JDM Financial Group LLC | 657 | $7.44 萬 | 0.03% | 00.0% | 不變 |
| Ankerstar Wealth, LLC | 663 | $7.51 萬 | 0.06% | +10+1.5% | 加碼 |
| Aspect Partners, LLC | 671 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Stance Capital LLC | 677 | $7.67 萬 | 0.02% | +222+48.8% | 加碼 |
| Retirement Wealth Solutions LLC | 679 | $7.69 萬 | 0.04% | +1+0.1% | 加碼 |
| Signature Resources Capital Management, LLC | 696 | $7.88 萬 | 0.03% | −10−1.4% | 減碼 |
| Atlantic Private Wealth, LLC | 696 | $7.88 萬 | 0.05% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 709 | $8.03 萬 | 0.01% | −1,000−58.5% | 減碼 |
| Boreal Capital Management LLC | 715 | $8.10 萬 | 0.06% | −687−49.0% | 減碼 |
| Caitlin John, LLC | 723 | $8.19 萬 | 0.04% | +60+9.0% | 加碼 |
| Robinswood Financial LLC | 730 | $8.27 萬 | 0.02% | +3+0.4% | 加碼 |
| Morse Asset Management, Inc | 731 | $8.28 萬 | 0.01% | 00.0% | 不變 |
| Sfam, LLC | 748 | $8.47 萬 | 0.07% | 00.0% | 不變 |
| Rachor Investment Advisory Services, LLC | 762 | $8.63 萬 | 0.04% | −20−2.6% | 減碼 |
| NCP Inc. | 800 | $9.06 萬 | 0.13% | +200+33.3% | 加碼 |
| Oakmont Advisory Group, LLC | 807 | $9.14 萬 | 0.08% | +807 | 新進 |
| POM Investment Strategies, LLC | 831 | $9.41 萬 | 0.11% | +20+2.5% | 加碼 |
| USA Financial Formulas | 833 | $9.43 萬 | 0.02% | +833 | 新進 |
| LFA - Lugano Financial Advisors SA | 859 | $9.72 萬 | 0.06% | +223+35.1% | 加碼 |
| Planning Strategies Inc. | 862 | $9.76 萬 | 0.06% | +862 | 新進 |
| Tidemark, LLC | 879 | $9.96 萬 | 0.02% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 879 | $9.96 萬 | 0.03% | +85+10.7% | 加碼 |
| Fairman Group, LLC | 900 | $10.2 萬 | 0.08% | 00.0% | 不變 |
| Midwest Capital Advisors, LLC | 903 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Downshift Financial, LLC | 913 | $10.3 萬 | 0.05% | +913 | 新進 |
| Kozak & Associates, Inc. | 960 | $10.4 萬 | 0.02% | +9+0.9% | 加碼 |
| S&T Bank | 930 | $10.5 萬 | 0.03% | −226−19.6% | 減碼 |
| LGT Financial Advisors LLC | 938 | $10.6 萬 | 0.56% | +3+0.3% | 加碼 |
| Ulland Investment Advisors, LLC | 943 | $10.7 萬 | 0.08% | +358+61.2% | 加碼 |
| Forum Finance Group S.A. | 1,190 | $10.9 萬 | 0.04% | +1,160+3,866.7% | 加碼 |
| Sunrise Financial Services, LLC | 964 | $10.9 萬 | 0.06% | +376+63.9% | 加碼 |
| Union Savings Bank | 973 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 978 | $11.1 萬 | 0.08% | 00.0% | 不變 |
| Encore Global Management, LP | 1,000 | $11.3 萬 | 0.11% | 00.0% | 不變 |
| Dougherty Wealth Advisers LLC | 1,002 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| CKW Financial Group | 1,062 | $11.6 萬 | 0.01% | +12+1.1% | 加碼 |
| Thompson Investment Management, Inc. | 1,025 | $11.6 萬 | 0.01% | −76−6.9% | 減碼 |
| Leo H. Evart, Inc. | 1,031 | $11.7 萬 | 0.09% | +1+0.1% | 加碼 |
| Sit Investment Associates Inc | 1,062 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 1,067 | $12.1 萬 | 0.02% | +73+7.3% | 加碼 |
| MPWM Advisory Solutions, LLC | 1,069 | $12.1 萬 | 0.06% | +93+9.5% | 加碼 |
| Morton Brown Family Wealth, LLC | 1,074 | $12.2 萬 | 0.03% | −252−19.0% | 減碼 |
| 1 North Wealth Services LLC | 1,084 | $12.3 萬 | 0.04% | −10−0.9% | 減碼 |
| ZRC Wealth Management, LLC | 1,090 | $12.3 萬 | 0.04% | +119+12.3% | 加碼 |
| Loomis Sayles & Co L P | 1,094 | $12.4 萬 | 0.00% | +428+64.3% | 加碼 |
| Spectrum Wealth Advisory Group, LLC | 1,095 | $12.4 萬 | 0.04% | +1,095 | 新進 |
| 10Elms LLP | 1,117 | $12.7 萬 | 0.05% | +127+12.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,127 | $12.8 萬 | 0.00% | −448−28.4% | 減碼 |
| Kerr Financial Planning Corp | 1,136 | $12.9 萬 | 0.14% | +501+78.9% | 加碼 |
| Palladiem, LLC | 1,136 | $12.9 萬 | 0.12% | −298−20.8% | 減碼 |
| Horizon Financial Services, LLC | 1,138 | $12.9 萬 | 0.05% | +393+52.8% | 加碼 |
| Piscataqua Savings Bank | 1,142 | $12.9 萬 | 0.09% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,144 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| Clark Wealth Partners | 1,156 | $13.1 萬 | 0.07% | +604+109.4% | 加碼 |
| State of Wyoming | 1,194 | $13.5 萬 | 0.01% | −83−6.5% | 減碼 |
| Conquis Financial LLC | 1,200 | $13.6 萬 | 0.11% | 00.0% | 不變 |
| Knuff & Co LLC | 1,215 | $13.8 萬 | 0.03% | +1,215 | 新進 |
| Strategic Wealth Advisors LLC | 1,245 | $13.8 萬 | 0.12% | 00.0% | 不變 |
| Perkins Coie Trust Co | 1,237 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| One River Asset Management, LLC | 1,257 | $14.2 萬 | 0.68% | +1,257 | 新進 |
| Rakuten Securities, Inc. | 1,278 | $14.5 萬 | 0.03% | +132+11.5% | 加碼 |
| Joseph Group Capital Management | 1,297 | $14.7 萬 | 0.03% | +259+25.0% | 加碼 |
| Lynch Asset Management, Inc. | 1,300 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 1,320 | $15.0 萬 | 0.02% | −266−16.8% | 減碼 |
| Investment Research & Advisory Group, Inc. | 1,160 | $15.0 萬 | 0.05% | +1+0.1% | 加碼 |
| Financial Life Planners | 1,328 | $15.0 萬 | 0.10% | +6+0.5% | 加碼 |
| Princeton Global Asset Management LLC | 1,338 | $15.2 萬 | 0.02% | +93+7.5% | 加碼 |
| Burk Holdings LLC | 1,343 | $15.2 萬 | 0.06% | −6−0.4% | 減碼 |
| PlanVest Financial, Inc | 1,405 | $15.9 萬 | 0.11% | −56−3.8% | 減碼 |
| Fedenia Advisers LLC | 1,440 | $16.3 萬 | 0.04% | +1,440 | 新進 |
| Wall Street Access Asset Management, LLC | 1,440 | $16.3 萬 | 0.02% | +75+5.5% | 加碼 |
| Valued Wealth Advisors LLC | 1,441 | $16.3 萬 | 0.06% | −34−2.3% | 減碼 |
| Stelac Advisory Services LLC | 1,449 | $16.4 萬 | 0.03% | −432−23.0% | 減碼 |
| New England Asset Management Inc | 1,467 | $16.6 萬 | 0.02% | +1,467 | 新進 |
| CGC Financial Services, LLC | 1,470 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 1,474 | $16.7 萬 | 0.10% | −365−19.8% | 減碼 |
| Premier Financial Group | 1,499 | $17.0 萬 | 0.04% | +1,499 | 新進 |
| Davis Asset Management, L.P. | 1,500 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Kings Path Partners LLC | 1,503 | $17.0 萬 | 0.05% | +10+0.7% | 加碼 |
| Bayforest Capital Ltd | 1,533 | $17.4 萬 | 0.16% | +431+39.1% | 加碼 |
| Albion Financial Group | 1,534 | $17.4 萬 | 0.01% | +301+24.4% | 加碼 |
| SWAN Capital LLC | 1,542 | $17.5 萬 | 0.06% | −90−5.5% | 減碼 |
| Walsh & Associates, LLC | 1,552 | $17.6 萬 | 0.14% | +296+23.6% | 加碼 |
| Western Pacific Wealth Management, LP | 1,575 | $17.8 萬 | 0.16% | 00.0% | 不變 |
| Principia Wealth Advisory, LLC | 1,581 | $17.9 萬 | 0.09% | +94+6.3% | 加碼 |
| Hurley Capital, LLC | 1,590 | $18.0 萬 | 0.09% | −161−9.2% | 減碼 |
| Cohen & Steers, Inc. | 1,600 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,601 | $18.1 萬 | 0.09% | −5,773−78.3% | 減碼 |
| Monetary Solutions, Ltd | 1,604 | $18.2 萬 | 0.16% | −35−2.1% | 減碼 |
| Covestor Ltd | 1,602 | $18.2 萬 | 0.11% | −10−0.6% | 減碼 |
| Kemnay Advisory Services Inc. | 1,620 | $18.3 萬 | 0.02% | +94+6.2% | 加碼 |
| Graney & King, LLC | 1,633 | $18.5 萬 | 0.07% | +86+5.6% | 加碼 |
| JNBA Financial Advisors | 1,647 | $18.7 萬 | 0.01% | +112+7.3% | 加碼 |
| Tacita Capital Inc | 1,650 | $18.7 萬 | 0.10% | 00.0% | 不變 |
| Banque de Luxembourg S.A. | 1,662 | $18.8 萬 | 0.09% | −323−16.3% | 減碼 |