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 |
|---|---|---|---|---|---|
| Resolute Wealth Strategies, LLC | 19,567 | $221.6 萬 | 0.86% | −508−2.5% | 減碼 |
| Hollencrest Capital Management | 19,671 | $222.8 萬 | 0.15% | −19,062−49.2% | 減碼 |
| Nicholson Wealth Management Group, LLC | 19,733 | $223.5 萬 | 1.32% | −113−0.6% | 減碼 |
| Towerpoint Wealth, LLC | 19,769 | $223.9 萬 | 0.78% | +914+4.8% | 加碼 |
| Slagle Financial, LLC | 19,788 | $224.1 萬 | 0.67% | +910+4.8% | 加碼 |
| NFP Retirement, Inc. | 19,789 | $224.1 萬 | 0.12% | +433+2.2% | 加碼 |
| Transcendent Capital Group LLC | 19,791 | $224.2 萬 | 0.87% | −258−1.3% | 減碼 |
| Nomura Asset Management International Inc. | 19,805 | $224.3 萬 | 0.00% | −24,164−55.0% | 減碼 |
| KG&L Capital Management,LLC | 19,820 | $224.5 萬 | 1.34% | −463−2.3% | 減碼 |
| Morris Retirement Advisors, LLC | 19,865 | $225.0 萬 | 0.82% | +5,721+40.4% | 加碼 |
| Quantbot Technologies LP | 19,878 | $225.1 萬 | 0.09% | +19,878 | 新進 |
| Agp Franklin, LLC | 19,930 | $225.7 萬 | 0.98% | −373−1.8% | 減碼 |
| N.E.W. Advisory Services LLC | 19,990 | $226.4 萬 | 0.15% | −491−2.4% | 減碼 |
| Redmond Asset Management, LLC | 20,004 | $226.6 萬 | 0.57% | −689−3.3% | 減碼 |
| Brady Family Wealth, LLC | 20,041 | $227.0 萬 | 0.66% | +495+2.5% | 加碼 |
| WT Wealth Management | 20,078 | $227.4 萬 | 0.63% | −8,883−30.7% | 減碼 |
| WealthPLAN Partners, LLC | 20,085 | $227.5 萬 | 0.44% | −20,125−50.0% | 減碼 |
| Allen Capital Group, LLC | 20,107 | $227.7 萬 | 0.19% | −80.0% | 減碼 |
| Vista Investment Partners LLC | 20,129 | $228.0 萬 | 0.58% | −67−0.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 20,155 | $228.3 萬 | 0.36% | −525−2.5% | 減碼 |
| Intrepid Capital Management Inc | 20,186 | $228.6 萬 | 0.81% | +739+3.8% | 加碼 |
| Woodward Diversified Capital, LLC | 20,188 | $228.6 萬 | 1.01% | −536−2.6% | 減碼 |
| BKM Wealth Management, LLC | 20,208 | $228.9 萬 | 0.81% | +3,480+20.8% | 加碼 |
| Cercano Management LLC | 20,219 | $229.0 萬 | 0.31% | −39,006−65.9% | 減碼 |
| Fox Hill Wealth Management | 20,245 | $229.3 萬 | 0.92% | −1,272−5.9% | 減碼 |
| Allied Investment Advisors, LLC | 20,284 | $229.7 萬 | 0.29% | −240−1.2% | 減碼 |
| Gallagher Capital Advisors, LLC | 20,299 | $229.9 萬 | 1.33% | −39−0.2% | 減碼 |
| Fire Capital Management LLC | 20,353 | $230.5 萬 | 0.94% | +530+2.7% | 加碼 |
| Brian Low Financial Group, LLC | 20,371 | $230.7 萬 | 1.35% | +12,971+175.3% | 加碼 |
| Costello Asset Management, INC | 20,388 | $230.9 萬 | 0.69% | −759−3.6% | 減碼 |
| Hanson & Doremus Investment Management | 20,396 | $231.0 萬 | 0.24% | −2,718−11.8% | 減碼 |
| Boston Family Office LLC | 20,422 | $231.3 萬 | 0.14% | +206+1.0% | 加碼 |
| Clear Creek Financial Management, LLC | 20,425 | $231.3 萬 | 0.15% | +618+3.1% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 20,473 | $231.9 萬 | 0.39% | +3,014+17.3% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 20,500 | $232.2 萬 | 1.23% | 00.0% | 不變 |
| Purkiss Capital Advisors LLC | 20,521 | $232.4 萬 | 0.88% | +486+2.4% | 加碼 |
| KFG Wealth Management, LLC | 20,545 | $232.7 萬 | 0.26% | −1,676−7.5% | 減碼 |
| Orrstown Financial Services Inc | 20,612 | $233.5 萬 | 0.35% | −396−1.9% | 減碼 |
| GWN Securities Inc. | 20,623 | $233.6 萬 | 0.39% | +740+3.7% | 加碼 |
| AustralianSuper Pty Ltd | 20,637 | $233.7 萬 | 0.01% | −788,406−97.4% | 減碼 |
| Meadowbrook Advisors Group, LLC | 20,666 | $234.1 萬 | 1.25% | −1,972−8.7% | 減碼 |
| Optas, LLC | 20,683 | $234.3 萬 | 0.33% | −799−3.7% | 減碼 |
| Perennial Investment Advisors, LLC | 20,689 | $234.3 萬 | 0.16% | +2,788+15.6% | 加碼 |
| Nova R Wealth, Inc. | 20,721 | $234.7 萬 | 0.68% | +80+0.4% | 加碼 |
| Montecito Bank & Trust | 20,722 | $234.7 萬 | 0.35% | −177−0.8% | 減碼 |
| First National Bank & Trust Co of Newtown | 21,111 | $234.8 萬 | 0.48% | −135−0.6% | 減碼 |
| KC Investment Advisors, LLC | 20,802 | $235.6 萬 | 0.45% | +231+1.1% | 加碼 |
| Missouri Trust & Investment Co | 21,210 | $235.9 萬 | 0.64% | −30−0.1% | 減碼 |
| Redwood Investment Management, LLC | 20,826 | $235.9 萬 | 0.23% | −966−4.4% | 減碼 |
| Sherry Group, Inc. | 20,609 | $236.2 萬 | 2.31% | +100+0.5% | 加碼 |
| Hartford Funds Management Co LLC | 20,866 | $236.3 萬 | 0.19% | +1,160+5.9% | 加碼 |
| First Western Trust Bank | 20,999 | $237.8 萬 | 0.12% | −686−3.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 21,016 | $238.0 萬 | 0.10% | −366−1.7% | 減碼 |
| Rydar Equities, Inc. | 20,976 | $238.1 萬 | 1.34% | +2,356+12.7% | 加碼 |
| World Equity Group, Inc. | 21,035 | $238.3 萬 | 0.53% | −2,840−11.9% | 減碼 |
| Rothschild Capital Partners, LLC | 21,110 | $239.1 萬 | 0.51% | +22+0.1% | 加碼 |
| Davis Capital Management | 21,129 | $239.3 萬 | 1.42% | −420−1.9% | 減碼 |
| Vigilare Wealth Management | 21,155 | $239.6 萬 | 0.73% | −56−0.3% | 減碼 |
| Live Oak Private Wealth LLC | 21,156 | $239.6 萬 | 0.30% | −250−1.2% | 減碼 |
| Farmers National Bank | 21,157 | $239.6 萬 | 0.50% | −769−3.5% | 減碼 |
| Cambient Family Office, LLC | 21,159 | $239.6 萬 | 0.29% | −232−1.1% | 減碼 |
| Intellectus Partners, LLC | 21,175 | $239.8 萬 | 0.42% | +377+1.8% | 加碼 |
| Simplex Trading, LLC | 21,221 | $240.3 萬 | 0.06% | +21,221 | 新進 |
| Gateway Wealth Partners, LLC | 21,229 | $240.4 萬 | 0.14% | −15,740−42.6% | 減碼 |
| Sound Income Strategies, LLC | 21,271 | $240.9 萬 | 0.11% | −309−1.4% | 減碼 |
| BancFirst Trust & Investment Management | 21,050 | $241.2 萬 | 1.02% | +512+2.5% | 加碼 |
| Ethos Financial Group, LLC | 21,167 | $241.4 萬 | 0.16% | +993+4.9% | 加碼 |
| IFC Advisors LLC | 21,364 | $242.0 萬 | 0.31% | −53−0.2% | 減碼 |
| ORG Wealth Partners, LLC | 21,421 | $242.6 萬 | 0.36% | +1,558+7.8% | 加碼 |
| Cornerstone Select Advisors, LLC | 21,447 | $242.9 萬 | 1.02% | +2,685+14.3% | 加碼 |
| Compass Capital Corp | 21,454 | $243.7 萬 | 0.79% | +54+0.3% | 加碼 |
| Smith Thornton Advisors LLC | 21,234 | $243.7 萬 | 1.07% | +881+4.3% | 加碼 |
| Lavaca Capital LLC | 21,525 | $243.8 萬 | 0.25% | +1,589+8.0% | 加碼 |
| Littlejohn Financial Services, Inc. | 21,600 | $244.6 萬 | 1.78% | −1,029−4.5% | 減碼 |
| X-Square Capital, LLC | 21,632 | $245.0 萬 | 0.62% | +1,557+7.8% | 加碼 |
| Advocate Group LLC | 21,674 | $245.5 萬 | 0.37% | −674−3.0% | 減碼 |
| Global Assets Advisory, LLC | 22,678 | $245.8 萬 | 0.54% | −1,570−6.5% | 減碼 |
| Roxbury Financial LLC | 21,716 | $246.0 萬 | 1.94% | +55+0.3% | 加碼 |
| TrueWealth Advisors, LLC | 21,716 | $246.0 萬 | 0.55% | +455+2.1% | 加碼 |
| S-Bank Fund Management Ltd | 21,718 | $246.0 萬 | 0.33% | +21,718 | 新進 |
| Leonteq Securities AG | 21,755 | $246.4 萬 | 0.15% | +6,778+45.3% | 加碼 |
| Acumen Wealth Advisors, LLC | 21,818 | $247.1 萬 | 0.52% | +11,389+109.2% | 加碼 |
| Midland Wealth Advisors LLC | 21,832 | $247.3 萬 | 0.12% | −5,914−21.3% | 減碼 |
| Anchyra Partners LLC | 21,832 | $247.3 萬 | 0.59% | −327−1.5% | 減碼 |
| Wellspring Financial Advisors, LLC | 21,855 | $247.8 萬 | 0.16% | −1,029−4.5% | 減碼 |
| GFG Capital, LLC | 21,883 | $247.9 萬 | 0.68% | +1,206+5.8% | 加碼 |
| Harvey Capital Management Inc | 21,888 | $247.9 萬 | 0.51% | −5,562−20.3% | 減碼 |
| Hilton Head Capital Partners, LLC | 21,938 | $248.5 萬 | 1.25% | −442−2.0% | 減碼 |
| Uncommon Cents Investing LLC | 22,029 | $249.5 萬 | 0.54% | +40+0.2% | 加碼 |
| First Commonwealth Financial Corp | 22,033 | $249.5 萬 | 0.35% | +151+0.7% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 22,034 | $249.6 萬 | 2.96% | −45−0.2% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 22,037 | $249.6 萬 | 1.61% | −870−3.8% | 減碼 |
| Sky Investment Group LLC | 22,048 | $249.7 萬 | 0.39% | +360+1.7% | 加碼 |
| McGuire Capital Advisors Inc | 22,050 | $249.7 萬 | 1.36% | +357+1.6% | 加碼 |
| Beech Hill Advisors, Inc. | 22,072 | $250.0 萬 | 1.11% | +337+1.6% | 加碼 |
| Liberty Capital Management, Inc. | 22,102 | $250.3 萬 | 0.43% | +22,102 | 新進 |
| Prosperity Bancshares Inc | 22,107 | $250.4 萬 | 1.64% | +1,495+7.3% | 加碼 |
| Beaumont Asset Management, L.L.C. | 22,111 | $250.4 萬 | 0.97% | −57−0.3% | 減碼 |
| Ridgepath Capital Management LLC | 22,123 | $250.6 萬 | 1.11% | +116+0.5% | 加碼 |
| Financial Partners Group, Inc | 22,148 | $250.8 萬 | 0.25% | −103−0.5% | 減碼 |