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 4,427 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 | 4,427 | $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 | 4,030 | $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 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Indivisible Partners | 32,221 | $364.9 萬 | 0.21% | +10,905+51.2% | 加碼 |
| Insight Inv LLC | 32,245 | $365.2 萬 | 1.72% | −405−1.2% | 減碼 |
| Camden Capital, LLC | 32,260 | $365.4 萬 | 0.18% | +976+3.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 32,360 | $366.5 萬 | 0.30% | −96−0.3% | 減碼 |
| BankPlus Trust Department | 32,362 | $366.5 萬 | 0.86% | +1,048+3.3% | 加碼 |
| Genus Capital Management Inc. | 32,390 | $366.8 萬 | 0.36% | −18,620−36.5% | 減碼 |
| Strengthening Families & Communities, LLC | 32,439 | $367.4 萬 | 0.82% | −85−0.3% | 減碼 |
| PDS Planning, Inc | 32,479 | $367.9 萬 | 0.21% | +124+0.4% | 加碼 |
| Roberts Glore & Co Inc | 32,615 | $369.4 萬 | 0.91% | −382−1.2% | 減碼 |
| FLC Capital Advisors | 32,657 | $369.9 萬 | 0.61% | −538−1.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 32,676 | $370.1 萬 | 0.41% | −402−1.2% | 減碼 |
| Legacy Financial Strategies, LLC | 32,751 | $370.9 萬 | 0.57% | −882−2.6% | 減碼 |
| Marshall Investment Management, LLC | 32,814 | $371.6 萬 | 1.54% | +2,667+8.8% | 加碼 |
| Paragon Capital Management LLC | 32,883 | $372.4 萬 | 1.72% | −270−0.8% | 減碼 |
| Aviance Capital Partners, LLC | 32,908 | $372.7 萬 | 0.39% | +3,623+12.4% | 加碼 |
| Cornerstone Wealth Group, LLC | 32,916 | $372.8 萬 | 0.22% | −33,759−50.6% | 減碼 |
| Ostrum Asset Management | 32,954 | $373.2 萬 | 0.18% | −2,426−6.9% | 減碼 |
| Harbor Advisors LLC | 33,000 | $373.8 萬 | 0.47% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 33,020 | $374.0 萬 | 0.78% | −98−0.3% | 減碼 |
| Advantage Trust Co | 33,137 | $375.3 萬 | 1.32% | +30,869+1,361.1% | 加碼 |
| Evergreen Wealth Solutions, LLC | 32,471 | $375.8 萬 | 0.20% | +4,453+15.9% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 33,228 | $376.3 萬 | 0.93% | +7,185+27.6% | 加碼 |
| Catalyst Financial Partners LLC | 33,329 | $377.5 萬 | 0.37% | −2,219−6.2% | 減碼 |
| Traynor Capital Management, Inc. | 33,414 | $378.4 萬 | 0.18% | −256−0.8% | 減碼 |
| Nikulski Financial, Inc. | 33,530 | $379.8 萬 | 0.82% | −41−0.1% | 減碼 |
| Mattson Financial Services, LLC | 33,078 | $380.2 萬 | 0.80% | −1,262−3.7% | 減碼 |
| Silverleafe Capital Partners, LLC | 33,677 | $381.4 萬 | 1.04% | +272+0.8% | 加碼 |
| AdvisorNet Financial, Inc | 33,706 | $381.8 萬 | 0.17% | +1,505+4.7% | 加碼 |
| Precision Wealth Strategies, LLC | 33,728 | $382.0 萬 | 1.15% | +1,284+4.0% | 加碼 |
| BFI Infinity Ltd. | 33,771 | $382.3 萬 | 1.84% | +1,157+3.5% | 加碼 |
| Strong Tower Advisory Services | 33,848 | $383.4 萬 | 0.69% | +818+2.5% | 加碼 |
| Front Row Advisors LLC | 33,965 | $384.7 萬 | 1.11% | −1,035−3.0% | 減碼 |
| Formidable Asset Management, LLC | 31,004 | $385.3 萬 | 0.61% | −144−0.5% | 減碼 |
| Diesslin Group, Inc. | 34,033 | $385.5 萬 | 1.49% | +92+0.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,079 | $386.0 萬 | 0.10% | −7,234−17.5% | 減碼 |
| Virginia Wealth Management Group, Inc. | 34,082 | $386.0 萬 | 1.92% | +64+0.2% | 加碼 |
| Global Trust Asset Management, LLC | 34,102 | $386.2 萬 | 1.21% | +3,679+12.1% | 加碼 |
| Grandview Asset Management LLC | 34,189 | $386.7 萬 | 0.96% | +526+1.6% | 加碼 |
| Snider Financial Group | 34,235 | $387.7 萬 | 0.99% | −3,097−8.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 34,410 | $389.7 萬 | 0.58% | +30,296+736.4% | 加碼 |
| Garner Asset Management Corp | 34,499 | $391.0 萬 | 1.27% | −388−1.1% | 減碼 |
| Am Investment Strategies LLC | 34,558 | $391.4 萬 | 0.75% | +129+0.4% | 加碼 |
| MCF Advisors LLC | 34,606 | $391.9 萬 | 0.14% | +1,667+5.1% | 加碼 |
| Diligent Investors, LLC | 34,709 | $393.1 萬 | 0.88% | +582+1.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 34,763 | $393.7 萬 | 0.08% | +495+1.4% | 加碼 |
| IPG Investment Advisors LLC | 34,919 | $395.5 萬 | 0.57% | −13,508−27.9% | 減碼 |
| Amussen Hunsaker Associates LLC | 34,927 | $395.6 萬 | 0.38% | −1,104−3.1% | 減碼 |
| Gables Capital Management Inc. | 34,974 | $396.1 萬 | 1.43% | +215+0.6% | 加碼 |
| Advisor OS, LLC | 35,035 | $396.8 萬 | 0.26% | −1,634−4.5% | 減碼 |
| WD Rutherford LLC | 35,067 | $397.2 萬 | 1.44% | +4,514+14.8% | 加碼 |
| HCR Wealth Advisors | 35,069 | $397.2 萬 | 0.36% | −99−0.3% | 減碼 |
| PFG Advisors | 35,176 | $398.4 萬 | 0.20% | −427−1.2% | 減碼 |
| Xcel Wealth Management, LLC | 35,184 | $398.5 萬 | 0.95% | −5,261−13.0% | 減碼 |
| Icapital Wealth LLC | 35,285 | $399.6 萬 | 2.24% | −12,996−26.9% | 減碼 |
| Principle Wealth Partners LLC | 35,329 | $400.1 萬 | 0.20% | +382+1.1% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 35,408 | $401.0 萬 | 0.48% | +691+2.0% | 加碼 |
| Sterling Investment Counsel, LLC | 35,483 | $401.9 萬 | 0.95% | −32−0.1% | 減碼 |
| Castle Rock Wealth Management, LLC | 36,997 | $402.6 萬 | 0.79% | +636+1.7% | 加碼 |
| Phoenix Wealth Advisors | 35,585 | $403.0 萬 | 1.36% | −442−1.2% | 減碼 |
| Peterson Wealth Services | 35,657 | $403.8 萬 | 0.88% | +590+1.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 35,826 | $405.8 萬 | 0.39% | +361+1.0% | 加碼 |
| Cidel Asset Management Inc | 35,910 | $406.5 萬 | 0.20% | +3,898+12.2% | 加碼 |
| West Michigan Advisors, LLC | 35,924 | $406.9 萬 | 0.77% | −640−1.8% | 減碼 |
| Juno Financial Group LLC | 35,958 | $407.3 萬 | 1.44% | +470+1.3% | 加碼 |
| Wynn Capital, LLC | 35,987 | $407.6 萬 | 1.82% | −86−0.2% | 減碼 |
| Madden Securities Corp | 36,067 | $408.5 萬 | 1.13% | −1,535−4.1% | 減碼 |
| Intesa Sanpaolo Wealth Management | 36,097 | $408.8 萬 | 0.82% | +14,372+66.2% | 加碼 |
| Prudent Man Advisors, LLC | 36,169 | $409.7 萬 | 0.94% | +3,490+10.7% | 加碼 |
| Financial Gravity Companies, Inc. | 36,247 | $410.5 萬 | 0.67% | +36,247 | 新進 |
| Coastal Bridge Advisors, LLC | 36,268 | $410.8 萬 | 0.25% | −30,141−45.4% | 減碼 |
| 3Chopt Investment Partners, LLC | 36,283 | $410.9 萬 | 0.77% | +1,285+3.7% | 加碼 |
| Trust Co of Virginia | 36,306 | $411.2 萬 | 0.31% | −73−0.2% | 減碼 |
| Union Heritage Capital, LLC | 36,342 | $411.6 萬 | 1.40% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 36,347 | $411.7 萬 | 1.29% | +107+0.3% | 加碼 |
| Simon Quick Advisors, LLC | 36,468 | $413.0 萬 | 0.17% | −563−1.5% | 減碼 |
| Whalen Wealth Management Inc. | 36,477 | $413.1 萬 | 1.86% | +28,757+372.5% | 加碼 |
| Bank of Stockton | 36,527 | $413.7 萬 | 1.16% | −1,201−3.2% | 減碼 |
| Keystone Financial Group | 36,764 | $416.4 萬 | 0.25% | −341−0.9% | 減碼 |
| Pathway Financial Advisers, LLC | 36,891 | $417.8 萬 | 1.05% | +101+0.3% | 加碼 |
| Wellington Shields & Co., LLC | 36,995 | $419.0 萬 | 0.94% | +1,038+2.9% | 加碼 |
| Trust Co of Oklahoma | 37,046 | $419.6 萬 | 1.08% | +1,207+3.4% | 加碼 |
| Stenger Family Office, LLC | 37,151 | $420.8 萬 | 0.68% | +725+2.0% | 加碼 |
| RDA Financial Network | 37,222 | $421.6 萬 | 0.92% | −1,887−4.8% | 減碼 |
| Fragasso Group Inc. | 37,327 | $422.8 萬 | 0.23% | +919+2.5% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 37,345 | $423.0 萬 | 2.00% | +644+1.8% | 加碼 |
| Verity Asset Management, Inc. | 37,471 | $424.4 萬 | 1.61% | +684+1.9% | 加碼 |
| Martin & Co Inc | 37,478 | $424.5 萬 | 0.66% | +39+0.1% | 加碼 |
| Exeter Financial, LLC | 37,495 | $424.7 萬 | 1.62% | −1,036−2.7% | 減碼 |
| Cito Capital Group, LLC | 37,500 | $424.7 萬 | 1.15% | +800+2.2% | 加碼 |
| Central Bank & Trust Co | 37,535 | $425.1 萬 | 0.60% | −66−0.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 38,057 | $427.0 萬 | 0.11% | +4,371+13.0% | 加碼 |
| Tounjian Advisory Partners, LLC | 37,785 | $428.0 萬 | 1.83% | +18,167+92.6% | 加碼 |
| Stonebrook Private Inc. | 37,928 | $429.6 萬 | 0.78% | −727−1.9% | 減碼 |
| Triad Wealth Partners, LLC | 38,824 | $429.8 萬 | 0.25% | +6,986+21.9% | 加碼 |
| Anderson Hoagland & Co | 38,027 | $430.7 萬 | 0.34% | +48+0.1% | 加碼 |
| Holistic Planning, LLC | 38,034 | $430.8 萬 | 0.67% | +13,180+53.0% | 加碼 |
| Bridgewater Advisors Inc. | 38,961 | $431.3 萬 | 0.24% | +15,469+65.8% | 加碼 |
| New Hampshire Trust | 38,086 | $431.4 萬 | 0.81% | −669−1.7% | 減碼 |
| Private Wealth Asset Management, LLC | 38,315 | $434.0 萬 | 0.42% | +5,788+17.8% | 加碼 |
| ICW Investment Advisors LLC | 38,350 | $434.4 萬 | 1.52% | −360−0.9% | 減碼 |