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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 38,370 | $434.6 萬 | 0.32% | −1,028−2.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 38,414 | $435.1 萬 | 0.25% | −1,335−3.4% | 減碼 |
| Hollow Brook Wealth Management LLC | 38,416 | $435.1 萬 | 0.87% | +37+0.1% | 加碼 |
| Verdence Capital Advisors LLC | 38,444 | $435.4 萬 | 0.23% | −956−2.4% | 減碼 |
| Joel Isaacson & Co., LLC | 38,446 | $435.4 萬 | 0.13% | +759+2.0% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 38,475 | $435.8 萬 | 3.35% | −700−1.8% | 減碼 |
| Hoey Investments, Inc | 38,537 | $436.5 萬 | 0.58% | −7,200−15.7% | 減碼 |
| RB Capital Management, LLC | 38,569 | $436.8 萬 | 0.85% | +48+0.1% | 加碼 |
| Diversified Enterprises, LLC | 38,647 | $437.7 萬 | 0.21% | +356+0.9% | 加碼 |
| Cullen Capital Management LLC | 38,704 | $438.1 萬 | 0.04% | −2,820−6.8% | 減碼 |
| Premier Path Wealth Partners, LLC | 38,701 | $438.3 萬 | 0.50% | −1,666−4.1% | 減碼 |
| Legacy Bridge, LLC | 38,731 | $438.7 萬 | 1.35% | +160+0.4% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 39,659 | $438.8 萬 | 1.31% | +157+0.4% | 加碼 |
| SGL Investment Advisors, Inc. | 39,012 | $439.5 萬 | 1.52% | −9,524−19.6% | 減碼 |
| CrossGen Wealth, LLC | 38,868 | $440.2 萬 | 3.42% | −461−1.2% | 減碼 |
| St. Johns Investment Management Company, LLC | 38,868 | $440.2 萬 | 1.66% | −699−1.8% | 減碼 |
| F/M Investments LLC | 38,962 | $441.3 萬 | 0.22% | +2,532+7.0% | 加碼 |
| Summit Place Financial Advisors, LLC | 38,964 | $441.3 萬 | 1.93% | −561−1.4% | 減碼 |
| Heartland Bank & Trust Co | 39,002 | $441.7 萬 | 0.91% | −968−2.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 39,188 | $443.8 萬 | 0.08% | −3,991−9.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 39,284 | $444.9 萬 | 0.63% | +1,772+4.7% | 加碼 |
| Hedeker Wealth, LLC | 39,308 | $445.2 萬 | 0.85% | −1,319−3.2% | 減碼 |
| Brooks, Moore & Associates, Inc. | 39,368 | $445.9 萬 | 2.00% | +2,931+8.0% | 加碼 |
| Chilton Investment Co LLC | 39,408 | $446.3 萬 | 0.11% | −720−1.8% | 減碼 |
| Maytus Capital Management, LLC | 39,452 | $446.8 萬 | 0.70% | +39,452 | 新進 |
| BIP Wealth, LLC | 39,505 | $447.4 萬 | 0.13% | +1,306+3.4% | 加碼 |
| Hengehold Capital Management LLC | 39,550 | $447.9 萬 | 0.35% | +314+0.8% | 加碼 |
| Qtron Investments LLC | 39,630 | $448.8 萬 | 0.60% | −6,680−14.4% | 減碼 |
| Excelsior Advisor Network LLC | 39,658 | $449.2 萬 | 0.59% | +23,843+150.8% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 39,660 | $449.2 萬 | 0.21% | −2,035−4.9% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 39,685 | $449.5 萬 | 1.50% | −70−0.2% | 減碼 |
| Mattern Wealth Management LLC | 39,744 | $450.1 萬 | 0.74% | +1,641+4.3% | 加碼 |
| RMB Capital Management, LLC | 39,752 | $450.2 萬 | 0.07% | −2,433−5.8% | 減碼 |
| Focus Financial Network, Inc. | 39,754 | $450.3 萬 | 0.14% | −22−0.1% | 減碼 |
| Boston Partners | 39,798 | $450.8 萬 | 0.00% | −2,484−5.9% | 減碼 |
| Pines Wealth Management, LLC | 39,837 | $451.2 萬 | 1.30% | −313−0.8% | 減碼 |
| Cetera Trust Company, N.A | 39,885 | $451.7 萬 | 2.27% | −430−1.1% | 減碼 |
| Arini Captial Management Ltd | 40,000 | $453.0 萬 | 0.46% | +40,000 | 新進 |
| Chatham Capital Group, Inc. | 40,026 | $453.3 萬 | 0.58% | −1,867−4.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 40,379 | $457.3 萬 | 1.03% | −2,252−5.3% | 減碼 |
| Guardian Asset Advisors, LLC | 40,399 | $457.7 萬 | 2.11% | +6,492+19.1% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 40,432 | $457.9 萬 | 1.27% | −112−0.3% | 減碼 |
| Security National Bank of So Dak | 40,445 | $458.1 萬 | 2.12% | −2,985−6.9% | 減碼 |
| HORAN Wealth, LLC | 40,606 | $459.9 萬 | 0.57% | −40,938−50.2% | 減碼 |
| Asset One Wealth Management LLC | 40,968 | $461.0 萬 | 0.49% | +1,113+2.8% | 加碼 |
| Cozad Asset Management Inc | 40,826 | $462.4 萬 | 0.30% | +214+0.5% | 加碼 |
| Csenge Advisory Group | 40,855 | $462.7 萬 | 0.19% | −172−0.4% | 減碼 |
| Shayne & Co., LLC | 40,951 | $463.8 萬 | 1.38% | −416−1.0% | 減碼 |
| United Advisor Group, LLC | 40,998 | $464.3 萬 | 0.49% | +1,347+3.4% | 加碼 |
| RD Lewis Holdings, Inc. | 41,201 | $464.5 萬 | 3.45% | +1,111+2.8% | 加碼 |
| Gold Investment Management Ltd. | 41,060 | $465.0 萬 | 1.26% | +337+0.8% | 加碼 |
| MainStreet Investment Advisors LLC | 41,082 | $465.3 萬 | 0.63% | +495+1.2% | 加碼 |
| Pacifica Partners Inc. | 41,660 | $465.5 萬 | 1.40% | −471−1.1% | 減碼 |
| Burke & Herbert Bank & Trust Co | 41,111 | $465.6 萬 | 1.15% | −1,086−2.6% | 減碼 |
| Johnson Financial Group, Inc. | 41,196 | $466.6 萬 | 0.15% | −5,557−11.9% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 41,213 | $466.8 萬 | 0.12% | −2,307−5.3% | 減碼 |
| Marshall Financial Group LLC | 41,241 | $467.1 萬 | 0.68% | +25+0.1% | 加碼 |
| Beta Wealth Group, Inc. | 41,247 | $467.2 萬 | 1.75% | +35,142+575.6% | 加碼 |
| Providence Wealth Advisors, LLC | 41,923 | $469.0 萬 | 2.76% | −168−0.4% | 減碼 |
| SageView Advisory Group, LLC | 41,421 | $469.1 萬 | 0.15% | −965−2.3% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,481 | $469.8 萬 | 0.58% | +41,481 | 新進 |
| Turn8 Private Wealth Inc. | 41,920 | $470.4 萬 | 3.14% | −1,887−4.3% | 減碼 |
| Cigna Investments Inc | 41,567 | $470.8 萬 | 0.62% | +37+0.1% | 加碼 |
| Forum Financial Management, LP | 41,617 | $471.4 萬 | 0.06% | +86+0.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 41,860 | $474.1 萬 | 0.83% | +6,070+17.0% | 加碼 |
| Holderness Investments Co | 41,880 | $474.3 萬 | 0.79% | +899+2.2% | 加碼 |
| Claro Advisors LLC | 42,134 | $477.2 萬 | 0.50% | −463−1.1% | 減碼 |
| Spears Abacus Advisors LLC | 42,246 | $478.5 萬 | 0.09% | −176−0.4% | 減碼 |
| Chicago Trust Co NA | 42,418 | $480.4 萬 | 0.70% | +2,424+6.1% | 加碼 |
| Icon Wealth Advisors, LLC | 42,430 | $480.6 萬 | 0.29% | +9,573+29.1% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 42,464 | $480.9 萬 | 0.56% | +40,506+2,068.7% | 加碼 |
| Aprio Wealth Management, LLC | 42,480 | $481.1 萬 | 0.24% | −1,563−3.5% | 減碼 |
| Canandaigua National Bank & Trust Co | 42,526 | $481.6 萬 | 0.41% | +42,526 | 新進 |
| Delta Investment Management, LLC | 42,663 | $483.2 萬 | 0.80% | −40−0.1% | 減碼 |
| White Pine Capital LLC | 42,794 | $484.7 萬 | 1.15% | −409−0.9% | 減碼 |
| Second Line Capital, LLC | 42,803 | $484.8 萬 | 0.90% | −584−1.3% | 減碼 |
| StoneX Group Inc. | 42,811 | $484.9 萬 | 0.20% | +2,242+5.5% | 加碼 |
| Aspen Investment Management Inc | 42,885 | $485.7 萬 | 1.31% | −307−0.7% | 減碼 |
| Veratis Advisors, Inc. | 40,978 | $486.9 萬 | 3.45% | +40,978 | 新進 |
| Culbertson A N & Co Inc | 43,072 | $487.8 萬 | 0.57% | −100−0.2% | 減碼 |
| Northstar Asset Management LLC | 44,589 | $488.1 萬 | 0.92% | −75−0.2% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 43,110 | $488.3 萬 | 1.24% | −190.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 43,162 | $488.9 萬 | 0.27% | +738+1.7% | 加碼 |
| Lincluden Management Ltd | 43,169 | $488.9 萬 | 0.48% | −682−1.6% | 減碼 |
| Cambria Investment Management, L.P. | 43,344 | $490.9 萬 | 0.24% | +10,566+32.2% | 加碼 |
| Octavia Wealth Advisors, LLC | 43,443 | $492.0 萬 | 0.42% | −2,842−6.1% | 減碼 |
| TBH Global Asset Management, LLC | 43,446 | $492.1 萬 | 0.90% | +341+0.8% | 加碼 |
| Benedict Financial Advisors Inc | 43,556 | $493.3 萬 | 0.96% | −2,205−4.8% | 減碼 |
| Frec Markets, Inc. | 43,623 | $494.1 萬 | 0.44% | +1,390+3.3% | 加碼 |
| Argent Advisors, Inc. | 43,697 | $494.9 萬 | 1.24% | +8,627+24.6% | 加碼 |
| Bank of New Hampshire | 43,703 | $495.0 萬 | 1.03% | −695−1.6% | 減碼 |
| Zhang Financial LLC | 43,714 | $495.1 萬 | 0.14% | +5,402+14.1% | 加碼 |
| Peddock Capital Advisors, LLC | 43,761 | $495.6 萬 | 0.99% | +457+1.1% | 加碼 |
| Fischer Financial Services, Inc. | 43,769 | $495.7 萬 | 1.25% | −906−2.0% | 減碼 |
| WealthCare Asset Management, LLC | 43,794 | $496.0 萬 | 2.07% | +22,011+101.0% | 加碼 |
| Smithfield Trust Co | 43,881 | $496.6 萬 | 0.20% | +305+0.7% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 44,006 | $498.4 萬 | 1.07% | −256−0.6% | 減碼 |
| Secure Asset Management, LLC | 44,034 | $498.7 萬 | 0.70% | +2,512+6.0% | 加碼 |
| Systematic Alpha Investments, LLC | 44,100 | $499.5 萬 | 0.13% | 00.0% | 不變 |
| Means Investment Co., Inc. | 44,125 | $499.8 萬 | 0.38% | −498−1.1% | 減碼 |