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 |
|---|---|---|---|---|---|
| Jackson Square Capital, LLC | 17,226 | $195.1 萬 | 0.27% | −110−0.6% | 減碼 |
| Sheets Smith Wealth Management | 17,226 | $195.1 萬 | 0.20% | −29−0.2% | 減碼 |
| Red Wave Investments LLC | 17,227 | $195.1 萬 | 0.50% | +110+0.6% | 加碼 |
| Cypress Wealth Services, LLC | 17,284 | $195.8 萬 | 0.24% | +540+3.2% | 加碼 |
| Connecticut Wealth Management, LLC | 17,287 | $195.8 萬 | 0.07% | −47−0.3% | 減碼 |
| Inlet Private Wealth, LLC | 17,292 | $195.9 萬 | 0.48% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 17,295 | $195.9 萬 | 0.42% | −8,681−33.4% | 減碼 |
| Annex Advisory Services, LLC | 17,303 | $196.0 萬 | 0.03% | −244−1.4% | 減碼 |
| Waterfront Wealth Inc. | 17,208 | $196.0 萬 | 0.30% | +1,108+6.9% | 加碼 |
| FCG Investment Co | 17,338 | $196.4 萬 | 0.68% | −6,786−28.1% | 減碼 |
| Wealthspan Partners, LLC | 17,347 | $196.5 萬 | 0.62% | −149−0.9% | 減碼 |
| Plan Group Financial, LLC | 17,382 | $196.9 萬 | 0.41% | −4,702−21.3% | 減碼 |
| Stokes Capital Advisors, LLC | 17,383 | $196.9 萬 | 0.42% | +2,295+15.2% | 加碼 |
| Brown Financial Advisors | 17,383 | $196.9 萬 | 0.69% | −548−3.1% | 減碼 |
| Capstone Financial Advisors, Inc. | 17,435 | $197.5 萬 | 0.10% | +195+1.1% | 加碼 |
| Klingman & Associates, LLC | 17,466 | $197.8 萬 | 0.08% | +798+4.8% | 加碼 |
| Marino, Stram & Associates LLC | 17,493 | $198.1 萬 | 0.32% | −56−0.3% | 減碼 |
| Silphium Asset Management Ltd | 17,514 | $198.4 萬 | 0.67% | +1,800+11.5% | 加碼 |
| Rice Partnership, LLC | 17,617 | $199.5 萬 | 0.24% | 00.0% | 不變 |
| Fulcrum Wealth Advisors, LLC | 17,632 | $199.7 萬 | 1.53% | +11,563+190.5% | 加碼 |
| Iams Wealth Management, LLC | 17,716 | $200.7 萬 | 0.60% | +2,702+18.0% | 加碼 |
| Defiance ETFs, LLC | 18,475 | $201.0 萬 | 0.03% | +3,788+25.8% | 加碼 |
| Arista Wealth Management, LLC | 17,767 | $201.2 萬 | 0.22% | +1,261+7.6% | 加碼 |
| Baker Ellis Asset Management LLC | 17,767 | $201.2 萬 | 0.21% | +80+0.5% | 加碼 |
| Miramontes Capital, LLC | 17,811 | $201.7 萬 | 0.63% | +104+0.6% | 加碼 |
| Altfest L J & Co Inc | 17,822 | $201.9 萬 | 0.20% | +240+1.4% | 加碼 |
| Rexford Capital Inc | 17,834 | $202.0 萬 | 1.24% | +23+0.1% | 加碼 |
| JSF Financial, LLC | 17,838 | $202.0 萬 | 0.33% | +424+2.4% | 加碼 |
| SmartHarvest Portfolios, LLC | 17,839 | $202.0 萬 | 0.65% | +1,219+7.3% | 加碼 |
| Keating Financial Advisory Services, Inc. | 17,843 | $202.1 萬 | 0.27% | +277+1.6% | 加碼 |
| Baypointe Partners LLC | 17,857 | $202.2 萬 | 4.85% | +17,857 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,882 | $202.5 萬 | 0.22% | −843−4.5% | 減碼 |
| Peak Planning Group, LLC | 17,928 | $203.0 萬 | 0.46% | −10.0% | 減碼 |
| Accent Capital Management, LLC | 17,938 | $203.2 萬 | 0.88% | −3,188−15.1% | 減碼 |
| Embree Financial Group | 17,952 | $203.3 萬 | 0.20% | +364+2.1% | 加碼 |
| MBL Wealth, LLC | 17,969 | $203.5 萬 | 0.14% | −969−5.1% | 減碼 |
| Sirios Capital Management L P | 17,990 | $203.8 萬 | 0.25% | −3,982−18.1% | 減碼 |
| Tempo Wealth, LLC | 18,015 | $204.0 萬 | 0.30% | +1,720+10.6% | 加碼 |
| Sun Group Wealth Partners | 18,052 | $204.5 萬 | 1.40% | −1,637−8.3% | 減碼 |
| Foundation Resource Management Inc | 18,055 | $204.5 萬 | 0.24% | +553+3.2% | 加碼 |
| Cornerstone Enterprises, LLC | 18,064 | $204.6 萬 | 0.93% | +1,832+11.3% | 加碼 |
| Anb Bank | 18,110 | $205.1 萬 | 0.77% | −1,342−6.9% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 18,112 | $205.1 萬 | 0.32% | −428−2.3% | 減碼 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 18,113 | $205.1 萬 | 1.61% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 18,151 | $205.6 萬 | 0.19% | −2,034−10.1% | 減碼 |
| Shulman DeMeo Asset Management LLC | 18,165 | $205.7 萬 | 0.38% | −32−0.2% | 減碼 |
| Diamant Asset Management, Inc. | 18,180 | $205.9 萬 | 1.40% | −2,241,230−99.2% | 減碼 |
| Atlas Capital Advisors LLC | 18,188 | $206.0 萬 | 0.23% | +3,107+20.6% | 加碼 |
| Beaton Management Co. Inc. | 18,232 | $206.5 萬 | 0.84% | −175−1.0% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 18,241 | $206.6 萬 | 0.17% | +932+5.4% | 加碼 |
| North Dallas Bank & Trust Co | 18,305 | $207.3 萬 | 1.23% | +367+2.0% | 加碼 |
| Cape Cod Five Cents Savings Bank | 18,317 | $207.5 萬 | 0.17% | +18,317 | 新進 |
| Jackson, Grant Investment Advisers, Inc. | 18,329 | $207.6 萬 | 0.64% | +60.0% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 18,357 | $207.9 萬 | 0.51% | −535−2.8% | 減碼 |
| Strategic Financial Concepts, LLC | 18,367 | $208.0 萬 | 0.62% | −6,033−24.7% | 減碼 |
| Boltwood Capital Management | 18,390 | $208.3 萬 | 0.48% | −190−1.0% | 減碼 |
| Biltmore Family Office, LLC | 18,407 | $208.5 萬 | 0.27% | −2,415−11.6% | 減碼 |
| GeoWealth Management, LLC | 18,428 | $208.7 萬 | 0.07% | −24,403−57.0% | 減碼 |
| Professional Financial Advisors, LLC | 18,436 | $208.8 萬 | 0.36% | −1,994−9.8% | 減碼 |
| Gilbert & Cook, Inc. | 18,491 | $209.4 萬 | 0.24% | −54−0.3% | 減碼 |
| BOK Financial Private Wealth, Inc. | 18,511 | $209.7 萬 | 0.11% | −1,626−8.1% | 減碼 |
| Private Wealth Partners, LLC | 18,608 | $210.8 萬 | 0.15% | −241−1.3% | 減碼 |
| Kingstone Capital Partners Texas, LLC | 18,620 | $210.9 萬 | 1.12% | −1,147−5.8% | 減碼 |
| TD Capital Management LLC | 18,656 | $211.3 萬 | 0.17% | −1,931−9.4% | 減碼 |
| Benin Management CORP | 18,674 | $211.5 萬 | 0.43% | +201+1.1% | 加碼 |
| Yoffe Investment Management, LLC | 18,687 | $211.7 萬 | 2.42% | 00.0% | 不變 |
| Archer Investment Corp | 18,719 | $212.0 萬 | 0.41% | −142−0.8% | 減碼 |
| Verity & Verity, LLC | 18,730 | $212.1 萬 | 0.15% | −690−3.6% | 減碼 |
| Pioneer Trust Bank N A | 18,755 | $212.4 萬 | 0.48% | −350−1.8% | 減碼 |
| Regent Peak Wealth Advisors LLC | 18,800 | $212.9 萬 | 0.39% | +311+1.7% | 加碼 |
| Targeted Financial Services LLC | 18,807 | $213.0 萬 | 1.57% | 00.0% | 不變 |
| Wealth Alliance | 18,816 | $213.1 萬 | 0.18% | −4,319−18.7% | 減碼 |
| Institute for Wealth Management, LLC. | 18,826 | $213.2 萬 | 0.19% | −990−5.0% | 減碼 |
| RMR Capital Management, LLC | 18,834 | $213.3 萬 | 1.47% | −770−3.9% | 減碼 |
| Country Trust Bank | 18,846 | $213.4 萬 | 0.04% | +5,754+44.0% | 加碼 |
| SFG Wealth Management, LLC. | 18,870 | $213.7 萬 | 0.77% | −122−0.6% | 減碼 |
| Sivia Capital Partners, LLC | 18,918 | $214.3 萬 | 0.26% | −6,580−25.8% | 減碼 |
| Empirical Asset Management, LLC | 18,924 | $214.3 萬 | 0.48% | −2,341−11.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 18,928 | $214.4 萬 | 0.00% | −11,702−38.2% | 減碼 |
| Painted Porch Advisors LLC | 18,965 | $214.8 萬 | 0.94% | −1,776−8.6% | 減碼 |
| Bank Ozk | 18,990 | $215.1 萬 | 0.64% | −555−2.8% | 減碼 |
| Rossby Financial, LCC | 18,973 | $215.1 萬 | 0.39% | +1,665+9.6% | 加碼 |
| Concentrum Wealth Management | 19,002 | $215.2 萬 | 0.52% | +344+1.8% | 加碼 |
| Alpha Family Trust | 19,020 | $215.4 萬 | 0.87% | −8,595−31.1% | 減碼 |
| Eukles Asset Management | 19,050 | $215.8 萬 | 0.89% | −452−2.3% | 減碼 |
| Lifeworks Advisors, LLC | 19,059 | $215.9 萬 | 0.23% | +1,426+8.1% | 加碼 |
| Ipsen Advisor Group LLC | 19,071 | $216.0 萬 | 1.39% | +1,265+7.1% | 加碼 |
| Wealth Architects, LLC | 19,119 | $216.5 萬 | 0.17% | −140−0.7% | 減碼 |
| CMG Global Holdings, LLC | 19,188 | $217.3 萬 | 0.92% | −1,153−5.7% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 19,217 | $217.7 萬 | 0.79% | +978+5.4% | 加碼 |
| Riverbridge Partners LLC | 19,238 | $217.9 萬 | 0.06% | −213−1.1% | 減碼 |
| Langley Wealth Management, LLC | 19,320 | $218.8 萬 | 2.13% | +19,320 | 新進 |
| General Partner, Inc. | 19,330 | $218.9 萬 | 1.18% | −600−3.0% | 減碼 |
| Beacon Capital Management, LLC | 19,367 | $219.4 萬 | 0.32% | +2,666+16.0% | 加碼 |
| Colonial River Wealth Management, LLC | 19,371 | $219.4 萬 | 0.62% | −2,814−12.7% | 減碼 |
| Silverlake Wealth Management LLC | 19,390 | $219.6 萬 | 0.42% | +149+0.8% | 加碼 |
| Harfst & Associates, Inc. | 19,403 | $219.8 萬 | 0.34% | +521+2.8% | 加碼 |
| Kennebec Savings Bank | 19,442 | $220.2 萬 | 1.77% | −70−0.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 19,476 | $220.6 萬 | 0.09% | +19,476 | 新進 |
| Oxbow Advisors, LLC | 19,539 | $221.3 萬 | 0.18% | +142+0.7% | 加碼 |