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
2026 年第 3 季的資料還在陸續進來，目前 12 家機構申報持有 WMT。看 2026 年第 3 季
- 持有機構
- 4,426
- 較 2026 年第 1 季 +21 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
- 206
- 另有 1,881 家加碼
- 清倉機構
- 185
- 另有 1,865 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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Wealth Intelligence, LLC | 14,009 | $158.7 萬 | 0.74% | +153+1.1% | 加碼 |
| White Lighthouse Investment Management Inc. | 14,010 | $158.7 萬 | 0.20% | −30.0% | 減碼 |
| 4WEALTH Advisors, Inc. | 13,857 | $158.8 萬 | 1.22% | +33+0.2% | 加碼 |
| Clearwave Capital, LLC | 14,050 | $159.1 萬 | 0.88% | +283+2.1% | 加碼 |
| Forteris Wealth Management Inc. | 14,052 | $159.2 萬 | 1.30% | 00.0% | 不變 |
| Cim, LLC | 14,066 | $159.3 萬 | 0.21% | +14,066 | 新進 |
| Greenfield Savings Bank | 14,072 | $159.4 萬 | 0.60% | +124+0.9% | 加碼 |
| Insight Advisors, LLC | 14,077 | $159.4 萬 | 0.28% | −491−3.4% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 14,096 | $159.7 萬 | 0.20% | −205−1.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 14,127 | $160.0 萬 | 0.37% | −2,101−12.9% | 減碼 |
| Brandywine Oak Private Wealth LLC | 14,143 | $160.2 萬 | 0.12% | −252−1.8% | 減碼 |
| Probity Advisors, Inc. | 14,155 | $160.3 萬 | 0.23% | −185−1.3% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 4,677 | $160.5 萬 | 0.48% | −7,269−60.8% | 減碼 |
| Cowa, LLC | 14,169 | $160.5 萬 | 0.40% | 00.0% | 不變 |
| Holcombe Financial, Inc. | 14,176 | $160.6 萬 | 0.91% | −152−1.1% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 14,203 | $160.9 萬 | 0.92% | +4,816+51.3% | 加碼 |
| Rocky Mountain Advisers, LLC | 14,221 | $161.1 萬 | 0.41% | −3,600−20.2% | 減碼 |
| Core Wealth Partners LLC | 14,226 | $161.1 萬 | 0.69% | −3,354−19.1% | 減碼 |
| Lakeshore Capital Group, Inc. | 14,230 | $161.2 萬 | 1.19% | −61−0.4% | 減碼 |
| Willis Johnson & Associates, Inc. | 14,235 | $161.2 萬 | 0.09% | −4,017−22.0% | 減碼 |
| Riverbend Wealth Management, LLC | 14,250 | $161.4 萬 | 0.82% | +516+3.8% | 加碼 |
| South Plains Financial, Inc. | 14,311 | $162.1 萬 | 0.87% | −501−3.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 14,311 | $162.1 萬 | 0.09% | 00.0% | 不變 |
| Ellenbecker Investment Group | 14,319 | $162.2 萬 | 0.19% | +50.0% | 加碼 |
| Accredited Investors Inc. | 14,323 | $162.2 萬 | 0.07% | +314+2.2% | 加碼 |
| Sunpointe, LLC | 14,340 | $162.4 萬 | 0.46% | −12,428−46.4% | 減碼 |
| Lee Financial Co | 14,380 | $162.9 萬 | 0.21% | −163−1.1% | 減碼 |
| Bayesian Capital Management, LP | 14,380 | $162.9 萬 | 1.04% | +14,380 | 新進 |
| Maryland Capital Advisors Inc. | 14,386 | $162.9 萬 | 0.52% | +14,386 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 14,462 | $163.8 萬 | 0.04% | −2,868−16.5% | 減碼 |
| Prairie Wealth Advisors, Inc. | 0 | $163.8 萬 | 0.39% | 0 | 不變 |
| Howard Financial Services, Ltd. | 14,487 | $164.1 萬 | 0.16% | +671+4.9% | 加碼 |
| Evansbrook LLC | 14,495 | $164.2 萬 | 0.98% | +85+0.6% | 加碼 |
| Z3 Capital Partners, LLC | 14,522 | $164.5 萬 | 0.35% | −134−0.9% | 減碼 |
| KMG Fiduciary Partners, LLC | 14,523 | $164.5 萬 | 0.15% | −6,241−30.1% | 減碼 |
| Summa Corp. | 14,537 | $164.6 萬 | 0.52% | −76−0.5% | 減碼 |
| Fiduciary Family Office, LLC | 14,557 | $164.9 萬 | 0.41% | −333−2.2% | 減碼 |
| Archetype Wealth Partners | 14,558 | $164.9 萬 | 0.20% | +266+1.9% | 加碼 |
| Wimmer Associates 1, LLC | 14,563 | $164.9 萬 | 0.75% | −208−1.4% | 減碼 |
| Curbstone Financial Management Corp | 14,574 | $165.1 萬 | 0.28% | 00.0% | 不變 |
| Walker Financial Services, Inc. | 14,609 | $165.5 萬 | 0.51% | +6,778+86.6% | 加碼 |
| First Command Advisory Services, Inc. | 14,612 | $165.5 萬 | 0.01% | −7,465−33.8% | 減碼 |
| Abel Hall, LLC | 14,614 | $165.5 萬 | 0.29% | −1,717−10.5% | 減碼 |
| UMA Financial Services, Inc. | 14,634 | $165.7 萬 | 0.20% | −105−0.7% | 減碼 |
| Monticello Wealth Management, LLC | 14,654 | $166.0 萬 | 0.09% | +2,087+16.6% | 加碼 |
| Parcion Private Wealth LLC | 14,658 | $166.0 萬 | 0.09% | −3,710−20.2% | 減碼 |
| JM2 Capital Inc. | 14,689 | $166.4 萬 | 1.14% | +216+1.5% | 加碼 |
| Invst, LLC | 14,690 | $166.4 萬 | 0.16% | −716−4.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 14,715 | $166.7 萬 | 0.07% | 00.0% | 不變 |
| Steadtrust LLC | 14,719 | $166.7 萬 | 0.84% | −32−0.2% | 減碼 |
| Gould Asset Management LLC | 14,721 | $166.7 萬 | 0.26% | −661−4.3% | 減碼 |
| Founders Financial Securities LLC | 14,723 | $166.7 萬 | 0.09% | −16,932−53.5% | 減碼 |
| Ark Wealth Advisors LLC | 14,729 | $166.8 萬 | 1.48% | +614+4.3% | 加碼 |
| Wiser Advisor Group LLC | 14,732 | $166.9 萬 | 1.83% | −12−0.1% | 減碼 |
| Victory Financial Group, LLC | 14,740 | $166.9 萬 | 0.18% | −2,277−13.4% | 減碼 |
| Aspiriant, LLC | 14,793 | $167.6 萬 | 0.04% | +2,784+23.2% | 加碼 |
| Solstein Capital, LLC | 14,799 | $167.6 萬 | 0.57% | 00.0% | 不變 |
| ProVise Management Group, LLC | 14,800 | $167.6 萬 | 0.11% | −207−1.4% | 減碼 |
| Cape Ann Savings Bank | 14,808 | $167.7 萬 | 0.79% | −70−0.5% | 減碼 |
| Bridgewealth Advisory Group, LLC | 14,810 | $167.7 萬 | 0.32% | −157−1.0% | 減碼 |
| Alta Wealth Advisors LLC | 14,812 | $167.8 萬 | 0.45% | −495−3.2% | 減碼 |
| Eagle Wealth Advisors LLC | 14,855 | $168.2 萬 | 1.28% | +3,545+31.3% | 加碼 |
| TSFG, LLC | 14,893 | $168.7 萬 | 0.21% | +1,213+8.9% | 加碼 |
| Formuepleje A/S | 14,912 | $168.9 萬 | 0.13% | +14,912 | 新進 |
| VisionPoint Advisory Group, LLC | 14,913 | $168.9 萬 | 0.28% | +292+2.0% | 加碼 |
| HMS Capital Management, LLC | 14,958 | $169.4 萬 | 0.63% | +70.0% | 加碼 |
| Donaldson Capital Management, LLC | 14,961 | $169.4 萬 | 0.05% | +740+5.2% | 加碼 |
| Cim Investment Mangement Inc | 14,976 | $169.6 萬 | 0.41% | −1,515−9.2% | 減碼 |
| Sawgrass Asset Management LLC | 14,989 | $169.8 萬 | 0.22% | −1,647−9.9% | 減碼 |
| Inspire Advisors, LLC | 15,005 | $169.9 萬 | 0.12% | +1,308+9.5% | 加碼 |
| CORDA Investment Management, LLC. | 15,003 | $169.9 萬 | 0.10% | +509+3.5% | 加碼 |
| Total Investment Management Inc | 15,284 | $170.0 萬 | 0.18% | −39−0.3% | 減碼 |
| Range Advisory, LLC | 15,054 | $170.5 萬 | 0.20% | −3,624−19.4% | 減碼 |
| Crescent Sterling, Ltd. | 15,058 | $170.5 萬 | 1.53% | +40.0% | 加碼 |
| Interchange Capital Partners, LLC | 15,067 | $170.7 萬 | 0.32% | +6,857+83.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 15,077 | $170.8 萬 | 0.11% | −2,493−14.2% | 減碼 |
| Silvia McColl Wealth Management, LLC | 15,078 | $170.8 萬 | 1.03% | 00.0% | 不變 |
| Birchbrook, Inc. | 15,090 | $170.9 萬 | 0.80% | −1,439−8.7% | 減碼 |
| Worth Financial Advisory Group, LLC | 15,094 | $170.9 萬 | 0.71% | +15,094 | 新進 |
| Bullock Wealth Management Group | 15,731 | $171.2 萬 | 0.74% | +5,052+47.3% | 加碼 |
| Acorns Advisers, LLC | 15,128 | $171.3 萬 | 0.01% | +2,124+16.3% | 加碼 |
| McAdam, LLC | 15,133 | $171.4 萬 | 0.07% | +542+3.7% | 加碼 |
| Family Management Corp | 15,144 | $171.5 萬 | 0.18% | −723−4.6% | 減碼 |
| Compass Financial Group, INC | 15,153 | $171.6 萬 | 0.20% | +10.0% | 加碼 |
| American Capital Advisory, LLC | 15,158 | $171.7 萬 | 0.63% | +20.0% | 加碼 |
| Traphagen Investment Advisors LLC | 15,200 | $172.2 萬 | 0.12% | +354+2.4% | 加碼 |
| Crumly & Associates Inc. | 15,200 | $172.2 萬 | 0.33% | +113+0.7% | 加碼 |
| Fortress Private Ledger, LLC | 15,205 | $172.2 萬 | 0.47% | +314+2.1% | 加碼 |
| MB, Levis & Associates, LLC | 15,214 | $172.3 萬 | 0.63% | +37+0.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 15,216 | $172.3 萬 | 0.17% | +270+1.8% | 加碼 |
| GTS Securities LLC | 15,232 | $172.5 萬 | 0.04% | −19,313−55.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 15,276 | $173.0 萬 | 0.04% | +303+2.0% | 加碼 |
| Tennessee Valley Asset Management Partners | 15,294 | $173.2 萬 | 0.19% | +1,882+14.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,314 | $173.4 萬 | 0.19% | −10,834−41.4% | 減碼 |
| Bluebird Wealth Management LLC | 15,330 | $173.6 萬 | 1.51% | −515−3.3% | 減碼 |
| Clare Market Investments LLC | 15,336 | $173.7 萬 | 0.32% | +1,673+12.2% | 加碼 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 15,366 | $174.0 萬 | 1.20% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 15,383 | $174.2 萬 | 0.60% | −4,844−23.9% | 減碼 |
| Legacy Financial Independent Advisors LLC | 15,390 | $174.3 萬 | 0.82% | +6,453+72.2% | 加碼 |
| Fearless Solutions, LLC dba Best Invest | 15,404 | $174.5 萬 | 0.92% | 00.0% | 不變 |