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 |
|---|---|---|---|---|---|
| Montgomery Investment Management Inc | 11,413 | $129.3 萬 | 0.39% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 11,418 | $129.3 萬 | 0.02% | +11,289+8,751.2% | 加碼 |
| SHP Wealth Management | 11,418 | $129.3 萬 | 0.09% | +852+8.1% | 加碼 |
| Baron Wealth Management LLC | 11,432 | $129.5 萬 | 0.34% | −810−6.6% | 減碼 |
| Kidder Stephen W | 11,440 | $129.6 萬 | 0.33% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 11,441 | $129.6 萬 | 0.42% | +228+2.0% | 加碼 |
| Kassira Wealth Management LLC | 11,450 | $129.7 萬 | 1.04% | +110+1.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 11,470 | $129.9 萬 | 0.05% | +40+0.3% | 加碼 |
| Prentice Wealth Management LLC | 11,479 | $130.0 萬 | 0.27% | +23+0.2% | 加碼 |
| Sagewood Asset Management LP | 11,500 | $130.2 萬 | 0.29% | +732+6.8% | 加碼 |
| Endeavor Private Wealth, Inc. | 11,506 | $130.3 萬 | 0.32% | −135−1.2% | 減碼 |
| Stone Point Wealth LLC | 11,530 | $130.6 萬 | 0.33% | −20−0.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 11,537 | $130.7 萬 | 0.05% | −372−3.1% | 減碼 |
| Sage Mountain Advisors LLC | 11,539 | $130.7 萬 | 0.08% | +2,045+21.5% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 11,550 | $130.8 萬 | 0.46% | −1,233−9.6% | 減碼 |
| MW Advisory, LLC | 11,552 | $130.8 萬 | 0.52% | +11,552 | 新進 |
| S.E.E.D. Planning Group LLC | 11,552 | $130.8 萬 | 0.35% | +2,015+21.1% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,554 | $130.9 萬 | 0.20% | +898+8.4% | 加碼 |
| XY Planning Network, Inc. | 11,564 | $131.0 萬 | 0.16% | +2,885+33.2% | 加碼 |
| Mainsail Financial Group, LLC | 11,567 | $131.0 萬 | 0.45% | −282−2.4% | 減碼 |
| Seamount Financial Group Inc | 11,586 | $131.2 萬 | 0.53% | −313−2.6% | 減碼 |
| Invesco, LLC | 11,599 | $131.4 萬 | 0.41% | +396+3.5% | 加碼 |
| Seven Mile Advisory | 11,607 | $131.5 萬 | 0.88% | −1,581−12.0% | 減碼 |
| Modus Advisors, LLC | 11,627 | $131.7 萬 | 0.33% | +173+1.5% | 加碼 |
| Jupiter Wealth Management LLC | 11,632 | $131.7 萬 | 0.53% | 00.0% | 不變 |
| Carr Financial Group Corp | 11,661 | $132.1 萬 | 0.30% | −2,013−14.7% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 11,674 | $132.2 萬 | 0.37% | +345+3.0% | 加碼 |
| Quantum Financial Partners LLC | 11,685 | $132.3 萬 | 0.68% | +11,685 | 新進 |
| Prescott Group Capital Management, L.L.C. | 11,700 | $132.5 萬 | 0.11% | 00.0% | 不變 |
| Hamilton Capital, LLC | 11,742 | $133.0 萬 | 0.07% | −309−2.6% | 減碼 |
| Greenspring Advisors, LLC | 11,744 | $133.0 萬 | 0.07% | +279+2.4% | 加碼 |
| Pacific Excel Wealth Advisors, Inc. | 11,747 | $133.0 萬 | 0.51% | +11,747 | 新進 |
| Heritage Family Offices, LLP | 11,747 | $133.0 萬 | 0.51% | +1,549+15.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 17,285 | $133.1 萬 | 0.22% | −14,847−46.2% | 減碼 |
| Revisor Wealth Management LLC | 11,783 | $133.5 萬 | 0.32% | −1,146−8.9% | 減碼 |
| Rainier Family Wealth Inc | 11,792 | $133.6 萬 | 0.76% | +220+1.9% | 加碼 |
| Center for Financial Planning, Inc. | 11,807 | $133.7 萬 | 0.12% | −868−6.8% | 減碼 |
| Tower View Investment Management & Research LLC | 11,818 | $133.8 萬 | 0.59% | +411+3.6% | 加碼 |
| Verum Partners LLC | 11,824 | $133.9 萬 | 0.20% | −725−5.8% | 減碼 |
| Corundum Group, Inc. | 11,835 | $134.0 萬 | 0.40% | +281+2.4% | 加碼 |
| Strategic Investment Solutions, Inc. | 11,852 | $134.2 萬 | 0.31% | −6−0.1% | 減碼 |
| Olistico Wealth, LLC | 11,853 | $134.2 萬 | 0.57% | +15+0.1% | 加碼 |
| American Trust | 11,863 | $134.4 萬 | 0.10% | +406+3.5% | 加碼 |
| Hofer & Associates. Inc | 11,888 | $134.6 萬 | 0.65% | +446+3.9% | 加碼 |
| Paragon Private Wealth Management, LLC | 11,901 | $134.8 萬 | 0.35% | −57−0.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 11,913 | $134.9 萬 | 0.07% | +295+2.5% | 加碼 |
| Onefund, LLC | 11,934 | $135.2 萬 | 0.77% | −119−1.0% | 減碼 |
| Titleist Asset Management, LLC | 11,934 | $135.2 萬 | 0.09% | −5,809−32.7% | 減碼 |
| BluePath Capital Management, LLC | 11,936 | $135.2 萬 | 0.74% | +698+6.2% | 加碼 |
| LifeSteps Financial, Inc. | 11,965 | $135.5 萬 | 0.63% | +798+7.1% | 加碼 |
| Foguth Wealth Management, LLC. | 12,104 | $135.8 萬 | 0.15% | −39−0.3% | 減碼 |
| Wealth Management Nebraska | 11,990 | $135.8 萬 | 0.12% | −303−2.5% | 減碼 |
| Centennial Bank | 11,999 | $135.9 萬 | 0.44% | −81−0.7% | 減碼 |
| Ibex Wealth Advisors | 12,017 | $136.1 萬 | 0.11% | −39,804−76.8% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 12,045 | $136.4 萬 | 0.77% | −6,075−33.5% | 減碼 |
| WESPAC Advisors, LLC | 12,045 | $136.4 萬 | 0.67% | 00.0% | 不變 |
| Spence Asset Management | 120,496 | $136.5 萬 | 0.32% | +120,496 | 新進 |
| Umpqua Bank | 12,058 | $136.6 萬 | 0.31% | +2,052+20.5% | 加碼 |
| Quantum Financial Advisors, LLC | 12,071 | $136.7 萬 | 0.14% | +2,272+23.2% | 加碼 |
| Paragon Capital Management Ltd | 12,077 | $136.8 萬 | 0.26% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 12,084 | $136.9 萬 | 0.06% | 00.0% | 不變 |
| RW Investment Management LLC | 12,110 | $137.2 萬 | 0.12% | 00.0% | 不變 |
| Pecaut & Co. | 12,123 | $137.3 萬 | 0.42% | −96−0.8% | 減碼 |
| Strategic Advisors LLC | 12,135 | $137.4 萬 | 0.30% | −260−2.1% | 減碼 |
| Crown Wealth Group, LLC | 12,136 | $137.5 萬 | 0.35% | +272+2.3% | 加碼 |
| Rather & Kittrell, Inc. | 12,137 | $137.5 萬 | 0.19% | +166+1.4% | 加碼 |
| Rhodes Investment Advisors Inc | 12,147 | $137.6 萬 | 1.01% | +1,580+15.0% | 加碼 |
| River Street Advisors LLC | 12,156 | $137.7 萬 | 0.41% | +236+2.0% | 加碼 |
| Leigh Baldwin & Co., LLC | 12,183 | $138.0 萬 | 0.74% | +641+5.6% | 加碼 |
| PFW Advisors LLC | 12,185 | $138.0 萬 | 0.40% | −450−3.6% | 減碼 |
| Cladis Investment Advisory, LLC | 12,211 | $138.3 萬 | 0.65% | −49−0.4% | 減碼 |
| Collaborative Fund Advisors, LLC | 12,217 | $138.4 萬 | 0.81% | +8,522+230.6% | 加碼 |
| Violich Capital Management, Inc. | 12,225 | $138.5 萬 | 0.15% | −400−3.2% | 減碼 |
| Oxford Financial Group Ltd | 12,238 | $138.6 萬 | 0.07% | −24−0.2% | 減碼 |
| Ponta Wealth Partners, LLC | 12,239 | $138.6 萬 | 0.74% | +3,142+34.5% | 加碼 |
| Prelude Capital Management, LLC | 12,254 | $138.8 萬 | 0.10% | −5,807−32.2% | 減碼 |
| Capital & Planning, LLC | 12,260 | $138.9 萬 | 0.72% | −142−1.1% | 減碼 |
| Granite Harbor Advisors, Inc. | 12,268 | $138.9 萬 | 0.55% | −54−0.4% | 減碼 |
| Mach-1 Financial Group, Inc. | 12,271 | $139.0 萬 | 0.54% | −48,820−79.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 12,272 | $139.0 萬 | 0.48% | +3,001+32.4% | 加碼 |
| Heritage Wealth Management, Inc. | 12,273 | $139.0 萬 | 0.69% | +574+4.9% | 加碼 |
| Wealth Effects LLC | 12,278 | $139.1 萬 | 0.38% | +545+4.6% | 加碼 |
| Hudock, Inc. | 12,290 | $139.2 萬 | 0.18% | +34+0.3% | 加碼 |
| Sustainable Insight Capital Management, LLC | 12,291 | $139.2 萬 | 0.60% | −10,600−46.3% | 減碼 |
| LSV Asset Management | 12,300 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Zinnia Wealth Advisory, LLC | 12,308 | $139.4 萬 | 1.42% | −1,006−7.6% | 減碼 |
| Byrne Asset Management LLC | 12,346 | $139.8 萬 | 0.76% | −1,204−8.9% | 減碼 |
| PKS Advisory Services, LLC | 12,375 | $140.2 萬 | 0.22% | +4,624+59.7% | 加碼 |
| Bay Rivers Group | 12,381 | $140.2 萬 | 0.48% | +25+0.2% | 加碼 |
| Cromwell Holdings LLC | 12,383 | $140.2 萬 | 0.63% | 00.0% | 不變 |
| Summitry LLC | 12,415 | $140.6 萬 | 0.05% | +893+7.8% | 加碼 |
| Graybill Bartz & Assoc Ltd | 12,420 | $140.7 萬 | 0.38% | 00.0% | 不變 |
| Old North State Trust, LLC | 12,451 | $141.0 萬 | 0.72% | −195−1.5% | 減碼 |
| DT Investment Partners, LLC | 12,466 | $141.2 萬 | 0.11% | −304−2.4% | 減碼 |
| Triangle Securities Wealth Management | 12,472 | $141.3 萬 | 0.28% | −390−3.0% | 減碼 |
| Kelman-Lazarov, Inc. | 12,484 | $141.4 萬 | 0.19% | −393−3.1% | 減碼 |
| Wellington Grp LLC | 12,487 | $141.4 萬 | 0.37% | +686+5.8% | 加碼 |
| Gsa Capital Partners LLP | 12,503 | $141.6 萬 | 0.09% | −4,315−25.7% | 減碼 |
| Cassia Capital Partners, LLC | 12,532 | $141.9 萬 | 0.69% | +18+0.1% | 加碼 |
| Blueprint Financial Advisors LLC | 12,532 | $141.9 萬 | 0.16% | +1,890+17.8% | 加碼 |