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 45 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 |
|---|---|---|---|---|---|
| Oarsman Capital, Inc. | 44,246 | $501.1 萬 | 0.53% | +115+0.3% | 加碼 |
| Allred Capital Management, LLC | 44,332 | $502.1 萬 | 1.65% | −76−0.2% | 減碼 |
| Northern Financial Advisors Inc | 44,369 | $502.5 萬 | 3.32% | −41−0.1% | 減碼 |
| Essex Savings Bank | 44,475 | $503.7 萬 | 1.09% | −75−0.2% | 減碼 |
| Financial Security Advisor, Inc. | 44,487 | $503.9 萬 | 0.82% | −1,530−3.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 44,586 | $505.0 萬 | 0.73% | +144+0.3% | 加碼 |
| Beacon Financial Group | 44,823 | $507.7 萬 | 0.46% | +297+0.7% | 加碼 |
| Carderock Capital Management Inc | 44,837 | $507.8 萬 | 1.11% | +4,797+12.0% | 加碼 |
| Fisher Funds Management LTD | 44,882 | $508.3 萬 | 0.14% | +44,882 | 新進 |
| Arrow Capital Pty Ltd | 45,000 | $509.7 萬 | 4.34% | +45,000 | 新進 |
| Everhart Financial Group, Inc. | 45,089 | $510.7 萬 | 0.33% | −2,634−5.5% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 45,107 | $510.9 萬 | 0.78% | −1,491−3.2% | 減碼 |
| Florida Financial Advisors, LLC | 45,107 | $510.9 萬 | 0.86% | +8,784+24.2% | 加碼 |
| Stokes Family Office, LLC | 45,197 | $511.9 萬 | 0.60% | −272−0.6% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 45,316 | $513.3 萬 | 1.61% | +220+0.5% | 加碼 |
| Parsons Capital Management Inc | 45,408 | $514.3 萬 | 0.23% | +3,296+7.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 45,683 | $517.4 萬 | 1.21% | −44−0.1% | 減碼 |
| CVFG LLC | 45,720 | $517.8 萬 | 0.54% | −5,188−10.2% | 減碼 |
| Univest Financial Corp | 45,725 | $517.9 萬 | 0.25% | +375+0.8% | 加碼 |
| Flavin Financial Services, Inc. | 45,780 | $518.5 萬 | 2.95% | +6,272+15.9% | 加碼 |
| Kampmann Melissa S. | 45,836 | $519.1 萬 | 3.92% | −1,224−2.6% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 45,863 | $519.5 萬 | 0.35% | +11,760+34.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 45,895 | $519.8 萬 | 1.43% | −209−0.5% | 減碼 |
| Spartan Wealth Advisory Services LLC | 46,047 | $521.5 萬 | 0.43% | +2,308+5.3% | 加碼 |
| Vectors Research Management, LLC | 46,093 | $522.0 萬 | 1.36% | −671−1.4% | 減碼 |
| Plancorp, LLC | 45,491 | $522.2 萬 | 0.13% | −9,250−16.9% | 減碼 |
| Moody National Bank Trust Division | 46,278 | $524.1 萬 | 0.43% | −1,320−2.8% | 減碼 |
| Resources Management Corp | 46,360 | $525.1 萬 | 0.66% | −1,206−2.5% | 減碼 |
| First Foundation Advisors | 46,464 | $526.3 萬 | 0.19% | −4,673−9.1% | 減碼 |
| Directional Asset Management | 46,624 | $528.1 萬 | 5.04% | −1,429−3.0% | 減碼 |
| Brendel Financial Advisors LLC | 46,645 | $528.3 萬 | 2.45% | −374−0.8% | 減碼 |
| Magnolia Capital Advisors LLC | 46,734 | $529.3 萬 | 0.91% | +7,586+19.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 46,760 | $529.6 萬 | 0.88% | −2,593−5.3% | 減碼 |
| Victrix Investment Advisors | 46,820 | $530.3 萬 | 2.22% | +2,370+5.3% | 加碼 |
| First Heartland Consultants, Inc. | 46,825 | $530.3 萬 | 0.34% | +6,007+14.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 46,844 | $530.6 萬 | 0.05% | −10,032−17.6% | 減碼 |
| Concentric Capital Strategies, LP | 46,927 | $531.5 萬 | 0.33% | −14,325−23.4% | 減碼 |
| Rahlfs Capital, LLC | 47,015 | $532.5 萬 | 3.91% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 47,142 | $533.9 萬 | 0.28% | −17,539−27.1% | 減碼 |
| TD Private Client Wealth LLC | 47,153 | $534.1 萬 | 0.10% | −2,119−4.3% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 47,213 | $534.7 萬 | 1.48% | 00.0% | 不變 |
| Argentarii, LLC | 47,225 | $534.9 萬 | 1.61% | +292+0.6% | 加碼 |
| SlateStone Wealth, LLC | 47,260 | $535.3 萬 | 0.41% | −8,228−14.8% | 減碼 |
| LM Advisors LLC | 47,412 | $537.7 萬 | 0.62% | +41,709+731.4% | 加碼 |
| Security National Bank of Sioux City Iowa | 47,571 | $538.8 萬 | 2.21% | +4,480+10.4% | 加碼 |
| Capstone Triton Financial Group, LLC | 47,703 | $540.3 萬 | 3.11% | +47,703 | 新進 |
| Mitchell Capital Management Co | 47,782 | $541.2 萬 | 0.82% | −58,636−55.1% | 減碼 |
| Owen LaRue, LLC | 47,971 | $543.3 萬 | 1.89% | +14,359+42.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 48,065 | $544.4 萬 | 0.67% | +145+0.3% | 加碼 |
| Private Trust Co NA | 48,074 | $544.5 萬 | 0.44% | −1,519−3.1% | 減碼 |
| JPL Wealth Management, LLC | 48,099 | $544.8 萬 | 1.08% | −698−1.4% | 減碼 |
| Summit Asset Management, LLC | 48,213 | $546.1 萬 | 0.70% | −371−0.8% | 減碼 |
| Fairfield Financial Advisors, LTD | 48,284 | $546.9 萬 | 2.15% | +3,886+8.8% | 加碼 |
| First National Advisers, LLC | 48,394 | $548.1 萬 | 0.77% | −2,224−4.4% | 減碼 |
| Finer Wealth Management, Inc. | 48,688 | $551.4 萬 | 2.46% | −468−1.0% | 減碼 |
| Mustard Seed Financial, LLC | 48,792 | $552.6 萬 | 2.87% | +7,482+18.1% | 加碼 |
| Ledyard National Bank | 48,873 | $553.5 萬 | 0.44% | +54+0.1% | 加碼 |
| Finivi Inc. | 48,945 | $554.4 萬 | 2.84% | −3,100−6.0% | 減碼 |
| Duncker Streett & Co Inc | 49,115 | $556.3 萬 | 0.94% | −40.0% | 減碼 |
| Thomasville National Bank | 49,405 | $559.6 萬 | 0.31% | +49,405 | 新進 |
| WealthShield Partners, LLC | 49,559 | $561.3 萬 | 0.86% | −3,690−6.9% | 減碼 |
| Greenline Partners, LLC | 49,626 | $562.1 萬 | 0.57% | −3,089−5.9% | 減碼 |
| Shepherd Financial Partners LLC | 49,701 | $562.9 萬 | 0.46% | −288−0.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 49,752 | $563.5 萬 | 0.27% | −840−1.7% | 減碼 |
| Axxion S.A. | 49,803 | $564.1 萬 | 0.40% | +49,803 | 新進 |
| Argonautica Private Wealth Management, Inc | 49,874 | $564.9 萬 | 1.38% | −2,044−3.9% | 減碼 |
| CFS Investment Advisory Services, LLC | 50,589 | $565.8 萬 | 0.38% | +301+0.6% | 加碼 |
| Broadwater Capital Management LLC | 50,000 | $566.3 萬 | 4.11% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 50,166 | $568.2 萬 | 0.33% | −33,355−39.9% | 減碼 |
| Winthrop Partners - WNY, LLC | 50,180 | $568.3 萬 | 2.81% | +254+0.5% | 加碼 |
| Westover Capital Advisors, LLC | 50,238 | $569.0 萬 | 0.95% | +883+1.8% | 加碼 |
| PW Nova Financial Services LLC | 50,393 | $570.8 萬 | 1.22% | −791−1.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 50,559 | $572.6 萬 | 0.70% | −405−0.8% | 減碼 |
| Soltis Investment Advisors LLC | 50,617 | $573.3 萬 | 0.33% | +1,656+3.4% | 加碼 |
| Financial Advisory Partners, LLC | 50,642 | $573.6 萬 | 1.50% | −808−1.6% | 減碼 |
| Liberty One Investment Management, LLC | 50,659 | $573.8 萬 | 0.57% | −31−0.1% | 減碼 |
| BFSG, LLC | 50,665 | $573.8 萬 | 0.51% | +250.0% | 加碼 |
| Welch Group, LLC | 50,675 | $573.9 萬 | 0.20% | +786+1.6% | 加碼 |
| Grimes & Company, Inc. | 50,675 | $573.9 萬 | 0.12% | +1,255+2.5% | 加碼 |
| Apollon Financial, LLC | 50,707 | $574.3 萬 | 0.68% | +3,792+8.1% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 50,717 | $574.4 萬 | 1.52% | +497+1.0% | 加碼 |
| 111 Capital | 50,873 | $576.2 萬 | 0.99% | +1,092+2.2% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 50,951 | $577.1 萬 | 2.34% | −38−0.1% | 減碼 |
| Cohen Klingenstein LLC | 51,000 | $577.6 萬 | 0.17% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 51,012 | $577.8 萬 | 1.37% | −519−1.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 51,038 | $578.1 萬 | 0.47% | +2,071+4.2% | 加碼 |
| CX Institutional | 51,046 | $578.2 萬 | 0.17% | −16,902−24.9% | 減碼 |
| Successful Portfolios LLC | 50,990 | $578.6 萬 | 2.70% | −134−0.3% | 減碼 |
| Waldron Private Wealth LLC | 51,134 | $579.1 萬 | 0.20% | +293+0.6% | 加碼 |
| First National Bank of Hutchinson | 51,137 | $579.2 萬 | 3.18% | +662+1.3% | 加碼 |
| Avestar Capital, LLC | 51,282 | $580.8 萬 | 0.34% | +2,597+5.3% | 加碼 |
| Northcape Wealth Management, LLC | 51,351 | $581.6 萬 | 1.53% | −603−1.2% | 減碼 |
| Garrett Investment Advisors LLC | 51,400 | $582.2 萬 | 0.42% | −1,167−2.2% | 減碼 |
| Cornerstone Planning, LLC | 51,407 | $582.2 萬 | 1.35% | +884+1.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 51,451 | $582.7 萬 | 0.84% | −1,412−2.7% | 減碼 |
| Monument Capital Management | 51,594 | $584.4 萬 | 1.18% | −769−1.5% | 減碼 |
| Parkside Investments, LLC | 51,702 | $585.6 萬 | 0.65% | +2,395+4.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 51,770 | $586.3 萬 | 0.08% | −343,810−86.9% | 減碼 |
| Hixon Zuercher, LLC | 51,921 | $588.1 萬 | 1.73% | −1,140−2.1% | 減碼 |
| North Star Investment Management Corp. | 51,946 | $588.3 萬 | 0.32% | +162+0.3% | 加碼 |