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 |
|---|---|---|---|---|---|
| Linscomb & Williams, Inc. | 10,374 | $117.5 萬 | 0.05% | −2,107−16.9% | 減碼 |
| Permanent Capital Management, LP | 10,383 | $117.6 萬 | 0.16% | +50.0% | 加碼 |
| Stoneridge Investment Partners LLC | 10,577 | $117.6 萬 | 0.77% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 10,387 | $117.6 萬 | 0.23% | +223+2.2% | 加碼 |
| Advance Capital Management, Inc. | 10,387 | $117.6 萬 | 0.04% | +929+9.8% | 加碼 |
| E&G Advisors, LP | 10,390 | $117.7 萬 | 0.23% | +200+2.0% | 加碼 |
| First Bank & Trust | 10,399 | $117.8 萬 | 0.17% | −502−4.6% | 減碼 |
| Lantz Financial LLC | 10,431 | $118.1 萬 | 0.22% | −436−4.0% | 減碼 |
| Semus Wealth Partners LLC | 10,433 | $118.2 萬 | 0.57% | +14+0.1% | 加碼 |
| First Financial Corp | 10,440 | $118.2 萬 | 0.41% | 00.0% | 不變 |
| USAdvisors Wealth Management, LLC | 10,455 | $118.4 萬 | 0.34% | −274−2.6% | 減碼 |
| Wall Street Financial Group, Inc. | 10,469 | $118.6 萬 | 0.63% | +902+9.4% | 加碼 |
| LFG Wealth Partners, LLC | 10,501 | $118.9 萬 | 0.56% | +122+1.2% | 加碼 |
| Legacy Financial Group LLC | 10,507 | $119.0 萬 | 0.13% | +411+4.1% | 加碼 |
| Hall Laurie J Trustee | 10,508 | $119.0 萬 | 0.37% | −160−1.5% | 減碼 |
| Wrapmanager Inc | 10,513 | $119.1 萬 | 0.37% | −512−4.6% | 減碼 |
| Peregrine Asset Advisers, Inc. | 10,518 | $119.1 萬 | 0.26% | +89+0.9% | 加碼 |
| Wulff, Hansen & Co. | 10,530 | $119.3 萬 | 0.91% | −203−1.9% | 減碼 |
| Maripau Wealth Management LLC | 10,523 | $119.5 萬 | 0.43% | −429−3.9% | 減碼 |
| Mayfair Advisory Group, LLC | 10,915 | $119.5 萬 | 0.36% | +6+0.1% | 加碼 |
| Elevated Financial Group LLC | 10,563 | $119.6 萬 | 0.34% | −1,773−14.4% | 減碼 |
| Maridea Wealth Management LLC | 10,568 | $119.7 萬 | 0.13% | −1,837−14.8% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 10,583 | $119.7 萬 | 0.32% | +850+8.7% | 加碼 |
| Hobbs Group Advisors, LLC | 10,580 | $119.8 萬 | 0.32% | +30.0% | 加碼 |
| BCJ Capital Management, LLC | 10,587 | $119.9 萬 | 0.06% | +373+3.7% | 加碼 |
| Matisse Capital | 10,628 | $120.4 萬 | 0.48% | 00.0% | 不變 |
| MFA Wealth Services | 10,629 | $120.4 萬 | 0.72% | −280−2.6% | 減碼 |
| Seeds Investor LLC | 10,643 | $120.5 萬 | 0.12% | −685−6.0% | 減碼 |
| WNY Asset Management, LLC | 10,646 | $120.6 萬 | 0.11% | −631−5.6% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 10,673 | $120.9 萬 | 0.23% | +1,500+16.4% | 加碼 |
| Ewa, LLC | 10,676 | $120.9 萬 | 0.22% | +38+0.4% | 加碼 |
| Coquina Private Wealth LLC | 10,679 | $121.0 萬 | 0.82% | +7+0.1% | 加碼 |
| ABLE Financial Group, LLC | 10,680 | $121.0 萬 | 0.20% | −81−0.8% | 減碼 |
| WealthCare Investment Partners, LLC | 10,695 | $121.1 萬 | 0.29% | +859+8.7% | 加碼 |
| Advus Financial Partners, LLC | 10,711 | $121.3 萬 | 0.28% | −939−8.1% | 減碼 |
| Elevation Advisory Partners LLC | 10,821 | $121.4 萬 | 1.24% | −350−3.1% | 減碼 |
| Vantus Wealth LLC | 10,724 | $121.5 萬 | 0.65% | +10,724 | 新進 |
| Retirement Planning Co of New England, Inc. | 10,726 | $121.5 萬 | 0.44% | −84−0.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 10,732 | $121.5 萬 | 0.46% | +294+2.8% | 加碼 |
| Kingsbury Capital Investment Advisors LLC | 10,736 | $121.6 萬 | 1.03% | +1,087+11.3% | 加碼 |
| KMT Wealth Management, LLC | 10,736 | $121.6 萬 | 1.03% | +10,736 | 新進 |
| Advisor Resource Council | 11,000 | $121.9 萬 | 0.41% | +405+3.8% | 加碼 |
| Wealthquest Corp | 10,776 | $122.0 萬 | 0.08% | +280+2.7% | 加碼 |
| Carson Advisory Inc. | 10,778 | $122.1 萬 | 0.56% | −235−2.1% | 減碼 |
| OneAscent Family Office, LLC | 10,781 | $122.1 萬 | 0.62% | +1,572+17.1% | 加碼 |
| Guardian Capital, LLC | 10,802 | $122.3 萬 | 1.00% | −2,367−18.0% | 減碼 |
| Cyr Financial Inc. | 10,809 | $122.4 萬 | 0.64% | +851+8.5% | 加碼 |
| LVZ Advisors, Inc. | 10,818 | $122.5 萬 | 0.12% | +162+1.5% | 加碼 |
| Broderick Brian C | 10,835 | $122.7 萬 | 0.19% | −99−0.9% | 減碼 |
| Financial Planning Hawaii, Inc. | 10,853 | $122.9 萬 | 0.66% | +20.0% | 加碼 |
| HBW Advisory Services LLC | 10,872 | $123.1 萬 | 0.11% | +709+7.0% | 加碼 |
| Iron Financial, LLC | 10,888 | $123.3 萬 | 0.51% | +373+3.5% | 加碼 |
| Thor Trading Advisors, LLC | 10,890 | $123.3 萬 | 0.39% | +10,890 | 新進 |
| Laurel Oak Wealth Management, LLC | 10,907 | $123.5 萬 | 0.18% | +473+4.5% | 加碼 |
| Patriot Investment Management Inc. | 10,911 | $123.6 萬 | 0.07% | −300−2.7% | 減碼 |
| SS&H Financial Advisors, Inc. | 10,938 | $123.9 萬 | 0.32% | +10,938 | 新進 |
| Wealthcare Capital Partners, LLC | 10,946 | $124.0 萬 | 0.51% | +13+0.1% | 加碼 |
| Oak Asset Management, LLC | 10,948 | $124.0 萬 | 0.40% | −60−0.5% | 減碼 |
| Western Financial Corp | 10,983 | $124.4 萬 | 0.36% | −24,764−69.3% | 減碼 |
| Pacific Sage Partners, LLC | 10,989 | $124.5 萬 | 0.18% | −630−5.4% | 減碼 |
| Hunter Associates Investment Management LLC | 11,016 | $124.5 萬 | 0.14% | −272−2.4% | 減碼 |
| Shufro Rose & Co LLC | 11,007 | $124.7 萬 | 0.07% | +60+0.5% | 加碼 |
| YANKCOM Partnership | 11,008 | $124.7 萬 | 0.45% | +186+1.7% | 加碼 |
| Golden Reserve Retirement LLC | 11,017 | $124.8 萬 | 0.20% | +5,845+113.0% | 加碼 |
| Camden National Bank | 11,036 | $125.0 萬 | 0.16% | −625−5.4% | 減碼 |
| Tannin Capital LLC | 11,053 | $125.2 萬 | 0.82% | −1,472−11.8% | 減碼 |
| Strive Financial Group ,LLC | 11,058 | $125.2 萬 | 0.54% | −10,149−47.9% | 減碼 |
| Vega Investment Solutions | 11,059 | $125.3 萬 | 0.18% | +988+9.8% | 加碼 |
| Goldenstone Wealth Management LLC | 11,060 | $125.3 萬 | 0.82% | −34−0.3% | 減碼 |
| Slocum, Gordon & Co LLP | 11,085 | $125.6 萬 | 0.83% | +291+2.7% | 加碼 |
| Rosenberg Matthew Hamilton | 11,103 | $125.8 萬 | 0.23% | +160+1.5% | 加碼 |
| Willow Creek Capital Management, Inc. | 11,123 | $126.0 萬 | 1.22% | +11,123 | 新進 |
| Kera Capital Partners, Inc. | 11,123 | $126.0 萬 | 0.12% | −1,356−10.9% | 減碼 |
| Harbour Wealth Management Group, Inc. | 11,156 | $126.4 萬 | 0.85% | +97+0.9% | 加碼 |
| Hendershot Investments Inc. | 11,163 | $126.4 萬 | 0.17% | −473−4.1% | 減碼 |
| New Republic Capital, LLC | 11,173 | $126.5 萬 | 0.29% | +450+4.2% | 加碼 |
| Lebenthal Global Advisors, LLC | 11,227 | $127.2 萬 | 0.17% | +659+6.2% | 加碼 |
| Tiaa Trust, National Association | 11,238 | $127.3 萬 | 0.08% | −6,788−37.7% | 減碼 |
| Tobias Financial Advisors, Inc. | 11,245 | $127.4 萬 | 0.16% | +40.0% | 加碼 |
| United Asset Strategies, Inc. | 11,255 | $127.5 萬 | 0.09% | +128+1.2% | 加碼 |
| Marex Group plc | 11,258 | $127.5 萬 | 0.01% | +1,583+16.4% | 加碼 |
| BSW Wealth Partners | 11,263 | $127.6 萬 | 0.14% | −293−2.5% | 減碼 |
| 5T Wealth, LLC | 11,286 | $127.8 萬 | 0.48% | +14+0.1% | 加碼 |
| Aspen Wealth Strategies, LLC | 11,288 | $127.9 萬 | 0.62% | −107−0.9% | 減碼 |
| Wilian Securities, LLC | 11,290 | $127.9 萬 | 0.76% | +5,447+93.2% | 加碼 |
| KFA Private Wealth Group, LLC | 11,291 | $127.9 萬 | 0.31% | −809−6.7% | 減碼 |
| Hardy Reed LLC | 11,294 | $127.9 萬 | 0.08% | −2,497−18.1% | 減碼 |
| J. Derek Lewis & Associates Inc. | 11,304 | $128.0 萬 | 0.24% | −55−0.5% | 減碼 |
| LexAurum Advisors, LLC | 11,313 | $128.1 萬 | 0.15% | −55−0.5% | 減碼 |
| Bingham Private Wealth, LLC | 11,332 | $128.3 萬 | 0.88% | +118+1.1% | 加碼 |
| First United Bank Trust | 11,341 | $128.4 萬 | 0.37% | +336+3.1% | 加碼 |
| Dorato Capital Management | 11,278 | $128.5 萬 | 0.87% | 00.0% | 不變 |
| Okabena Investment Services Inc | 11,342 | $128.5 萬 | 0.23% | 00.0% | 不變 |
| Good Steward Wealth Advisors,LLC | 11,345 | $128.5 萬 | 0.78% | −89−0.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 11,366 | $128.7 萬 | 0.11% | +2,271+25.0% | 加碼 |
| Capital Square, LLC | 11,317 | $128.9 萬 | 0.57% | +3,135+38.3% | 加碼 |
| Up Strategic Wealth Investment Advisors LLC | 11,492 | $129.1 萬 | 0.77% | −253−2.2% | 減碼 |
| Jackson Thornton Asset Management, LLC | 11,400 | $129.1 萬 | 0.10% | −5,511−32.6% | 減碼 |
| Excalibur Management Corp | 11,408 | $129.2 萬 | 0.43% | +78+0.7% | 加碼 |
| Investment Research Partners LLC | 11,411 | $129.2 萬 | 0.44% | −714−5.9% | 減碼 |