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、8 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 24 家機構申報持有 WMT。看 2026 年第 3 季
- 持有機構
- 4,427
- 較 2026 年第 1 季 +22 家
- 持有股數
- 29.7 億
- 較 2026 年第 1 季 +6,856 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 1,882 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 | 4,468 | $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 |
|---|---|---|---|---|---|
| Whalerock Point Partners, LLC | 28,383 | $321.5 萬 | 0.55% | −600−2.1% | 減碼 |
| ZEGA Investments, LLC | 28,402 | $321.7 萬 | 0.54% | −1,464−4.9% | 減碼 |
| Axq Capital, LP | 28,488 | $322.7 萬 | 0.35% | +19,438+214.8% | 加碼 |
| SWS Partners | 28,525 | $323.1 萬 | 0.70% | −522−1.8% | 減碼 |
| Stamos Capital Partners, L.P. | 28,647 | $324.5 萬 | 0.50% | +6,615+30.0% | 加碼 |
| Game Creek Capital, LP | 28,725 | $325.3 萬 | 1.40% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 28,760 | $326.0 萬 | 1.23% | +2,277+8.6% | 加碼 |
| Patten Group, Inc. | 28,801 | $326.2 萬 | 0.51% | +49+0.2% | 加碼 |
| Compton Wealth Advisory Group, LLC | 29,999 | $326.4 萬 | 0.66% | −140.0% | 減碼 |
| Coppell Advisory Solutions LLC | 38,904 | $327.4 萬 | 0.97% | +38,904 | 新進 |
| Procyon Private Wealth Partners, LLC | 28,911 | $327.4 萬 | 0.14% | +1,967+7.3% | 加碼 |
| Haven Private, LLC | 28,970 | $328.1 萬 | 1.25% | −7,594−20.8% | 減碼 |
| Los Angeles Capital Management LLC | 29,006 | $328.5 萬 | 0.01% | −65,586−69.3% | 減碼 |
| Ignite Planners, LLC | 29,034 | $328.9 萬 | 0.45% | +682+2.4% | 加碼 |
| Fairfield, Bush & Co. | 29,083 | $329.4 萬 | 1.62% | −118−0.4% | 減碼 |
| Focused Wealth Management, Inc | 29,114 | $329.7 萬 | 0.29% | +359+1.2% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29,143 | $330.1 萬 | 0.18% | +120.0% | 加碼 |
| BEAM Asset Management, LLC | 29,199 | $330.7 萬 | 0.73% | +2,148+7.9% | 加碼 |
| Sunbeam Capital Management, LLC | 29,209 | $330.8 萬 | 1.51% | +2,121+7.8% | 加碼 |
| Strong Retirement Solutions LLC | 29,223 | $331.0 萬 | 1.98% | +3,600+14.0% | 加碼 |
| Detalus Advisors, LLC | 29,225 | $331.0 萬 | 0.65% | −748−2.5% | 減碼 |
| Ayrshire Capital Management LLC | 29,227 | $331.0 萬 | 1.55% | +29,227 | 新進 |
| Evernest Financial Advisors, LLC | 29,279 | $331.6 萬 | 0.69% | −270−0.9% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 29,299 | $331.8 萬 | 0.28% | −197−0.7% | 減碼 |
| Birinyi Associates Inc | 29,300 | $331.9 萬 | 0.79% | 00.0% | 不變 |
| Park Edge Advisors, LLC | 29,312 | $332.0 萬 | 0.71% | −2,136−6.8% | 減碼 |
| Altshuler Shaham Ltd | 29,354 | $332.5 萬 | 0.04% | +3,910+15.4% | 加碼 |
| Integras Partners LLC | 29,361 | $332.5 萬 | 1.84% | +524+1.8% | 加碼 |
| Hager Investment Management Services, LLC | 29,372 | $332.7 萬 | 1.53% | −1,309−4.3% | 減碼 |
| Cane Capital Partners, LLC | 29,384 | $332.8 萬 | 1.34% | +7,005+31.3% | 加碼 |
| MTM Investment Management, LLC | 29,432 | $333.3 萬 | 0.95% | −21−0.1% | 減碼 |
| NVWM, LLC | 29,515 | $334.3 萬 | 0.67% | −193−0.6% | 減碼 |
| CCG Wealth Management, LLC | 29,548 | $334.7 萬 | 0.78% | −254−0.9% | 減碼 |
| SJS Investment Consulting Inc. | 29,602 | $335.3 萬 | 0.36% | +22+0.1% | 加碼 |
| Shrier Wealth Management, LLC | 29,616 | $335.4 萬 | 1.13% | +250+0.9% | 加碼 |
| McMillan Office, Inc. | 29,653 | $335.8 萬 | 0.39% | −100−0.3% | 減碼 |
| Highview Capital Management LLC | 29,758 | $337.0 萬 | 0.97% | +2,113+7.6% | 加碼 |
| Indiana Trust & Investment Management CO | 29,831 | $337.9 萬 | 0.92% | +3,120+11.7% | 加碼 |
| Powers Advisory Group, LLC | 29,919 | $338.9 萬 | 1.06% | −1,633−5.2% | 減碼 |
| Pinnacle West Asset Management, Inc. | 29,950 | $339.2 萬 | 2.34% | −200−0.7% | 減碼 |
| OMC Financial Services LTD | 29,975 | $339.5 萬 | 1.12% | −927−3.0% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 29,997 | $339.5 萬 | 1.81% | −20,200−40.2% | 減碼 |
| Home Federal Bank of Tennessee | 29,992 | $339.7 萬 | 0.73% | +1,843+6.5% | 加碼 |
| Hudson Valley Investment Advisors Inc | 30,023 | $340.0 萬 | 0.41% | −849−2.8% | 減碼 |
| Resurgent Financial Advisors LLC | 30,039 | $340.2 萬 | 0.95% | +2,022+7.2% | 加碼 |
| Carnegie Lake Advisors LLC | 30,081 | $340.7 萬 | 1.27% | 00.0% | 不變 |
| Wilkerson Advisory Group LLC | 30,130 | $341.3 萬 | 1.05% | −41−0.1% | 減碼 |
| Transcend Wealth Collective, LLC | 30,144 | $341.4 萬 | 0.23% | −3,209−9.6% | 減碼 |
| Avantax Planning Partners, Inc. | 30,166 | $341.7 萬 | 0.09% | −1,254−4.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 30,188 | $341.9 萬 | 0.43% | +150.0% | 加碼 |
| Bailard, Inc. | 30,190 | $341.9 萬 | 0.07% | 00.0% | 不變 |
| Norden Group LLC | 30,206 | $342.1 萬 | 0.28% | −5,286−14.9% | 減碼 |
| Accretive Wealth Partners, LLC | 30,234 | $342.4 萬 | 0.83% | −292−1.0% | 減碼 |
| Bank & Trust Co | 30,321 | $343.4 萬 | 2.17% | −1,322−4.2% | 減碼 |
| Main Street Financial Solutions, LLC | 30,337 | $343.6 萬 | 0.22% | −597−1.9% | 減碼 |
| 71 West Capital Partners | 30,352 | $343.8 萬 | 0.12% | +10,604+53.7% | 加碼 |
| Hilltop Partners LLC | 30,401 | $344.3 萬 | 0.84% | +6,804+28.8% | 加碼 |
| Facet Wealth, Inc. | 30,420 | $344.5 萬 | 0.05% | +4,547+17.6% | 加碼 |
| D.B. Root & Company, LLC | 30,420 | $344.5 萬 | 0.73% | −577−1.9% | 減碼 |
| Pallas Capital Advisors LLC | 30,444 | $344.8 萬 | 0.11% | −97−0.3% | 減碼 |
| Armis Advisers, LLC | 31,165 | $344.8 萬 | 0.32% | +795+2.6% | 加碼 |
| Register Financial Advisors LLC | 30,472 | $345.1 萬 | 1.06% | +704+2.4% | 加碼 |
| JFS Wealth Advisors, LLC | 30,535 | $345.8 萬 | 0.17% | −746−2.4% | 減碼 |
| Great Lakes Retirement, Inc. | 30,563 | $346.2 萬 | 0.31% | +816+2.7% | 加碼 |
| Vaughan David Investments LLC | 30,607 | $346.7 萬 | 0.07% | +363+1.2% | 加碼 |
| Canopy Partners, LLC | 30,644 | $347.1 萬 | 1.04% | −533−1.7% | 減碼 |
| Keebeck Wealth Management, LLC | 30,702 | $347.7 萬 | 0.34% | +2,363+8.3% | 加碼 |
| Symmetry Partners, LLC | 30,706 | $347.8 萬 | 0.18% | −190−0.6% | 減碼 |
| Argent Capital Management LLC | 30,825 | $349.1 萬 | 0.11% | −900−2.8% | 減碼 |
| Cove Private Wealth, LLC | 30,837 | $349.3 萬 | 0.67% | +5,582+22.1% | 加碼 |
| Massachusetts Wealth Management | 30,853 | $349.4 萬 | 1.33% | +125+0.4% | 加碼 |
| Disciplined Investments, LLC | 30,914 | $350.1 萬 | 1.13% | −700−2.2% | 減碼 |
| Buckhead Capital Management LLC | 30,924 | $350.2 萬 | 1.20% | −705−2.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 30,953 | $350.6 萬 | 0.46% | −457−1.5% | 減碼 |
| Kinloch Capital, LLC | 30,994 | $351.0 萬 | 1.28% | −530−1.7% | 減碼 |
| Ameliora Wealth Management Ltd. | 30,997 | $351.1 萬 | 1.04% | −928−2.9% | 減碼 |
| Freedom Day Solutions, LLC | 31,074 | $351.9 萬 | 0.78% | +963+3.2% | 加碼 |
| Dudley Capital Management, LLC | 31,110 | $352.3 萬 | 1.41% | +50.0% | 加碼 |
| KLCM Advisors, Inc. | 31,283 | $354.3 萬 | 0.28% | +39+0.1% | 加碼 |
| Park National Corp | 31,303 | $354.5 萬 | 0.10% | −2,089−6.3% | 減碼 |
| LCM Capital Management Inc | 31,442 | $356.1 萬 | 1.56% | +287+0.9% | 加碼 |
| Eads & Heald Wealth Management | 31,449 | $356.2 萬 | 1.75% | −1,855−5.6% | 減碼 |
| Chemung Canal Trust Co | 31,450 | $356.2 萬 | 0.66% | −5,344−14.5% | 減碼 |
| Legacy Financial Advisors, Inc. | 31,467 | $356.4 萬 | 0.43% | −80.0% | 減碼 |
| Triton Wealth Management, PLLC | 31,584 | $357.2 萬 | 1.10% | +567+1.8% | 加碼 |
| Cooper Financial Group | 31,601 | $357.9 萬 | 0.30% | −2,851−8.3% | 減碼 |
| FWL Investment Management, LLC | 31,650 | $358.5 萬 | 0.66% | −1,331−4.0% | 減碼 |
| Hemenway Trust Co LLC | 31,677 | $358.8 萬 | 0.25% | −376−1.2% | 減碼 |
| Hudson Value Partners, LLC | 31,745 | $359.5 萬 | 0.90% | −225−0.7% | 減碼 |
| Gen-Wealth Partners Inc | 31,795 | $360.1 萬 | 1.00% | −249−0.8% | 減碼 |
| VCI Wealth Management LLC | 31,802 | $360.2 萬 | 0.90% | +6,152+24.0% | 加碼 |
| PFC Capital Group, Inc. | 31,858 | $360.8 萬 | 1.39% | +179+0.6% | 加碼 |
| Dividend Assets Capital, LLC | 31,877 | $361.0 萬 | 0.70% | −3,436−9.7% | 減碼 |
| Prestige Wealth Management Group LLC | 31,883 | $361.1 萬 | 0.66% | +4,661+17.1% | 加碼 |
| Drive Wealth Management, LLC | 31,910 | $361.4 萬 | 0.64% | +2,741+9.4% | 加碼 |
| Manchester Capital Management LLC | 31,946 | $361.8 萬 | 0.47% | +212+0.7% | 加碼 |
| Mendel Money Management | 32,020 | $362.7 萬 | 1.33% | +10,683+50.1% | 加碼 |
| SBI Securities Co., Ltd. | 32,068 | $363.2 萬 | 0.08% | −583−1.8% | 減碼 |
| Guardian Investment Management | 32,200 | $364.7 萬 | 2.50% | −3,400−9.6% | 減碼 |
| NTV Asset Management LLC | 32,217 | $364.9 萬 | 0.36% | −640−1.9% | 減碼 |