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 |
|---|---|---|---|---|---|
| Bernicke Wealth Management, Ltd. | 12,548 | $142.1 萬 | 0.17% | +89+0.7% | 加碼 |
| Centennial Wealth Advisory LLC | 12,574 | $142.4 萬 | 0.31% | +1,322+11.7% | 加碼 |
| Impax Asset Management Group plc | 12,585 | $142.5 萬 | 0.01% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 12,598 | $142.7 萬 | 0.10% | −17−0.1% | 減碼 |
| Atlas Legacy Advisors, LLC | 12,496 | $142.7 萬 | 0.21% | +2,132+20.6% | 加碼 |
| Per Stirling Capital Management, LLC. | 12,610 | $142.8 萬 | 0.14% | −302−2.3% | 減碼 |
| Dickmeyer Boyce Financial Management, Inc. | 12,616 | $142.9 萬 | 0.74% | 00.0% | 不變 |
| Heck Capital Advisors, LLC | 12,624 | $143.0 萬 | 0.09% | +12+0.1% | 加碼 |
| Sanders Morris Harris LLC | 12,626 | $143.0 萬 | 0.83% | −2,731−17.8% | 減碼 |
| Gutierrez Wealth Advisory, LLC | 12,641 | $143.2 萬 | 0.83% | +85+0.7% | 加碼 |
| COFG Advisors, LLC | 12,654 | $143.3 萬 | 0.25% | +4,859+62.3% | 加碼 |
| Comgest Global Investors S.A.S. | 12,663 | $143.4 萬 | 0.03% | −5,000−28.3% | 減碼 |
| Global Trust Wealth Management LLC | 12,665 | $143.4 萬 | 0.99% | +1,649+15.0% | 加碼 |
| 626 Financial, LLC | 12,710 | $144.0 萬 | 0.56% | +13+0.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 12,716 | $144.0 萬 | 0.31% | −48,765−79.3% | 減碼 |
| Waycross Investment Management Co | 12,721 | $144.1 萬 | 1.10% | +134+1.1% | 加碼 |
| Sepio Capital, LP | 12,725 | $144.1 萬 | 0.07% | −564−4.2% | 減碼 |
| FSM Wealth Advisors, LLC | 12,735 | $144.2 萬 | 0.15% | +374+3.0% | 加碼 |
| Flatrock Wealth Partners LLC | 12,738 | $144.3 萬 | 0.57% | −2,309−15.3% | 減碼 |
| Cahaba Wealth Management, Inc. | 12,739 | $144.3 萬 | 0.09% | −244−1.9% | 減碼 |
| Basecamp Wealth Advisors LLC | 12,747 | $144.4 萬 | 0.27% | −50.0% | 減碼 |
| Marest Capital, LLC | 12,782 | $144.8 萬 | 0.72% | +58+0.5% | 加碼 |
| Wilkins Investment Counsel Inc | 12,806 | $145.0 萬 | 0.20% | −700−5.2% | 減碼 |
| Generali Investments, Management Co LLC | 12,807 | $145.1 萬 | 0.32% | +1,032+8.8% | 加碼 |
| Arwa LLC | 12,664 | $145.6 萬 | 0.60% | −152−1.2% | 減碼 |
| Root Financial Partners, LLC | 12,881 | $145.9 萬 | 0.06% | +97+0.8% | 加碼 |
| Harbour Trust & Investment Management Co | 12,905 | $146.2 萬 | 0.14% | +56+0.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 12,912 | $146.2 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,913 | $146.3 萬 | 0.27% | +202+1.6% | 加碼 |
| Security Financial Services, INC. | 12,923 | $146.4 萬 | 0.20% | −177−1.4% | 減碼 |
| Mainstream Capital Management LLC | 12,939 | $146.5 萬 | 0.88% | −203−1.5% | 減碼 |
| City State Bank | 12,946 | $146.6 萬 | 0.34% | −108−0.8% | 減碼 |
| Clarus Group, Inc. | 12,957 | $146.8 萬 | 0.50% | −613−4.5% | 減碼 |
| BOCHK Asset Management Ltd | 13,000 | $147.2 萬 | 0.23% | −26,000−66.7% | 減碼 |
| Greykasell Wealth Strategies, Inc. | 13,062 | $147.9 萬 | 0.54% | −459−3.4% | 減碼 |
| Planning Project LLC | 14,114 | $148.0 萬 | 0.30% | +14,114 | 新進 |
| Legacy Financial Group, Inc. | 13,137 | $148.8 萬 | 0.35% | −157−1.2% | 減碼 |
| Sentinus, LLC | 13,141 | $148.8 萬 | 0.12% | −2,044−13.5% | 減碼 |
| Milestone Asset Management, LLC | 13,154 | $149.0 萬 | 0.23% | +587+4.7% | 加碼 |
| International Private Wealth Advisors LLC | 13,168 | $149.1 萬 | 0.77% | +2,946+28.8% | 加碼 |
| Bauman Advisory Group, LLC | 13,189 | $149.4 萬 | 0.79% | +3,908+42.1% | 加碼 |
| KPP Advisory Services LLC | 13,196 | $149.5 萬 | 0.19% | +172+1.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 13,199 | $149.5 萬 | 0.20% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 13,205 | $149.6 萬 | 0.17% | +13,205 | 新進 |
| Proathlete Wealth Management LLC | 13,206 | $149.6 萬 | 0.37% | −25−0.2% | 減碼 |
| Pacific Point Advisors, LLC | 13,211 | $149.6 萬 | 0.68% | −1,911−12.6% | 減碼 |
| Asset Management Group, Inc. | 13,216 | $149.7 萬 | 0.22% | +49+0.4% | 加碼 |
| Pinnacle Holdings, LLC | 13,218 | $149.7 萬 | 0.46% | −472−3.4% | 減碼 |
| Romano Brothers and Company | 13,218 | $149.7 萬 | 0.15% | +7+0.1% | 加碼 |
| Adelphi Trust Co | 13,234 | $149.9 萬 | 0.99% | +1,701+14.7% | 加碼 |
| M&G Plc | 13,302 | $150.3 萬 | 0.01% | −29,122−68.6% | 減碼 |
| Fort Sheridan Advisors LLC | 13,275 | $150.4 萬 | 0.16% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 13,276 | $150.4 萬 | 0.23% | −20.0% | 減碼 |
| Gerald Baker Financial Group LLC | 13,286 | $150.5 萬 | 0.43% | +55+0.4% | 加碼 |
| Beacon Financial Advisory LLC | 13,307 | $150.7 萬 | 0.30% | +234+1.8% | 加碼 |
| Childress Capital Advisors, LLC | 13,307 | $150.7 萬 | 0.25% | −1,297−8.9% | 減碼 |
| Brookwood Investment Group LLC | 13,312 | $150.8 萬 | 0.17% | +1,782+15.5% | 加碼 |
| MN Wealth Advisors, LLC | 13,322 | $150.9 萬 | 0.64% | −196−1.4% | 減碼 |
| O'Rourke & Company, Inc | 13,349 | $151.2 萬 | 0.53% | +124+0.9% | 加碼 |
| Winch Advisory Services, LLC | 13,364 | $151.4 萬 | 0.31% | −214−1.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 13,402 | $151.8 萬 | 0.23% | 00.0% | 不變 |
| Philadelphia Investment Partners, LLC | 13,402 | $151.8 萬 | 0.95% | +1,780+15.3% | 加碼 |
| Vann Equity Management LLC | 13,408 | $151.9 萬 | 0.92% | +1,969+17.2% | 加碼 |
| Income Insurance Ltd | 13,412 | $151.9 萬 | 0.91% | 00.0% | 不變 |
| L.K. Benson & Company, P.C. | 13,420 | $152.0 萬 | 0.46% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 13,442 | $152.2 萬 | 0.31% | +459+3.5% | 加碼 |
| Corsicana & Co. | 13,454 | $152.4 萬 | 0.74% | +5,090+60.9% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,458 | $152.4 萬 | 0.51% | −392−2.8% | 減碼 |
| Advisory Solutions Group, LLC | 13,467 | $152.5 萬 | 0.52% | +13,467 | 新進 |
| AA Financial Advisors, LLC | 13,468 | $152.5 萬 | 0.18% | +754+5.9% | 加碼 |
| Chapin Davis, Inc. | 13,469 | $152.6 萬 | 0.27% | −1,081−7.4% | 減碼 |
| Secured Retirement Advisors, LLC | 13,480 | $152.7 萬 | 0.78% | −5,631−29.5% | 減碼 |
| Grace & White Inc | 13,500 | $152.9 萬 | 0.24% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 13,510 | $153.0 萬 | 0.47% | −19−0.1% | 減碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 13,565 | $153.6 萬 | 2.09% | 00.0% | 不變 |
| Stone Wealth Partners | 13,576 | $153.8 萬 | 1.12% | +517+4.0% | 加碼 |
| United Community Bank | 13,590 | $153.9 萬 | 0.48% | −219−1.6% | 減碼 |
| Integrity Advisory Solutions, LLC | 13,596 | $154.0 萬 | 0.16% | +2,366+21.1% | 加碼 |
| Impact Capital Partners LLC | 13,610 | $154.1 萬 | 0.42% | +111+0.8% | 加碼 |
| Winthrop Capital Management, LLC | 13,619 | $154.3 萬 | 0.37% | +17+0.1% | 加碼 |
| Fortis Capital Advisors, LLC | 13,653 | $154.6 萬 | 0.17% | +4,667+51.9% | 加碼 |
| West Family Investments, Inc. | 13,700 | $155.2 萬 | 0.45% | −2,046−13.0% | 減碼 |
| Revolve Wealth Partners, LLC | 13,701 | $155.2 萬 | 0.16% | +3,774+38.0% | 加碼 |
| Stonebridge Financial Group, LLC | 13,705 | $155.2 萬 | 1.03% | +308+2.3% | 加碼 |
| BankChampaign, National Association | 13,727 | $155.5 萬 | 1.19% | +277+2.1% | 加碼 |
| Howard Capital Management Group, LLC | 13,739 | $155.6 萬 | 0.10% | +200+1.5% | 加碼 |
| Ceredex Value Advisors LLC | 13,746 | $155.7 萬 | 0.04% | 00.0% | 不變 |
| EdgeRock Capital LLC | 13,766 | $155.9 萬 | 0.36% | +81+0.6% | 加碼 |
| Great Diamond Partners, LLC | 13,789 | $156.2 萬 | 0.27% | −9−0.1% | 減碼 |
| Strategic Investment Advisors | 13,792 | $156.2 萬 | 0.09% | −1,330−8.8% | 減碼 |
| Generation Capital Management LLC | 13,804 | $156.3 萬 | 0.96% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 13,835 | $156.7 萬 | 0.85% | +210+1.5% | 加碼 |
| S.A. Mason LLC | 13,844 | $156.8 萬 | 0.48% | +259+1.9% | 加碼 |
| Augustine Asset Management Inc | 13,849 | $156.9 萬 | 0.32% | −1,676−10.8% | 減碼 |
| Blackston Financial Advisory Group, LLC | 13,874 | $157.1 萬 | 0.89% | −58−0.4% | 減碼 |
| InTrack Investment Management Inc | 13,890 | $157.3 萬 | 0.78% | −238−1.7% | 減碼 |
| Richards, Merrill & Peterson, Inc. | 13,892 | $157.3 萬 | 0.50% | +99+0.7% | 加碼 |
| LCNB Corp | 13,898 | $157.4 萬 | 0.48% | +19+0.1% | 加碼 |
| Murphy Pohlad Asset Management LLC | 13,967 | $158.2 萬 | 0.55% | −160−1.1% | 減碼 |
| Drake & Associates, LLC | 13,978 | $158.3 萬 | 0.27% | −4,683−25.1% | 減碼 |