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 |
|---|---|---|---|---|---|
| Avidian Wealth Solutions, LLC | 52,003 | $589.0 萬 | 0.16% | −1,276−2.4% | 減碼 |
| Helen Stephens Group, LLC | 52,101 | $590.1 萬 | 1.00% | +134+0.3% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 52,225 | $591.6 萬 | 0.31% | +2,478+5.0% | 加碼 |
| Legacy CG, LLC | 52,380 | $593.3 萬 | 1.52% | −3,439−6.2% | 減碼 |
| Waddell & Associates, LLC | 52,398 | $593.5 萬 | 0.29% | −2,325−4.2% | 減碼 |
| Independence Bank of Kentucky | 52,400 | $593.5 萬 | 0.67% | −532−1.0% | 減碼 |
| Quadcap Wealth Management, LLC | 52,408 | $593.6 萬 | 0.58% | +419+0.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 52,431 | $593.8 萬 | 0.20% | −4,506−7.9% | 減碼 |
| Essex Financial Services, Inc. | 52,462 | $594.2 萬 | 0.30% | −1,089−2.0% | 減碼 |
| Evolve Private Wealth, LLC | 52,478 | $594.4 萬 | 0.36% | −25,642−32.8% | 減碼 |
| Citizens Business Bank | 52,479 | $594.4 萬 | 0.90% | −5,349−9.2% | 減碼 |
| Meridian Investment Counsel Inc. | 52,792 | $597.9 萬 | 1.28% | −182−0.3% | 減碼 |
| ABN AMRO Bank N.V. | 52,800 | $599.0 萬 | 0.08% | +5,086+10.7% | 加碼 |
| RMR Wealth Builders | 53,016 | $600.5 萬 | 0.37% | +11,332+27.2% | 加碼 |
| Vertrix Wealth Management, LLC | 53,184 | $602.4 萬 | 2.03% | +874+1.7% | 加碼 |
| Trust Point Inc. | 53,229 | $602.9 萬 | 0.51% | +832+1.6% | 加碼 |
| Nilsine Partners, LLC | 53,277 | $603.4 萬 | 0.42% | −165−0.3% | 減碼 |
| CMH Wealth Management LLC | 53,302 | $603.7 萬 | 0.92% | +3,565+7.2% | 加碼 |
| Huntleigh Advisors, Inc. | 53,302 | $603.7 萬 | 0.85% | −624−1.2% | 減碼 |
| Mendel Capital Management LLC | 53,450 | $605.4 萬 | 2.72% | +210.0% | 加碼 |
| Archford Capital Strategies, LLC | 53,544 | $606.4 萬 | 0.61% | −5,777−9.7% | 減碼 |
| Fulton Bank, N.A. | 53,551 | $606.5 萬 | 0.19% | −2,758−4.9% | 減碼 |
| Telos Capital Management, Inc. | 53,601 | $607.1 萬 | 0.53% | +140.0% | 加碼 |
| Greenwood Capital Associates LLC | 53,612 | $607.2 萬 | 0.60% | +5,622+11.7% | 加碼 |
| Cary Street Partners Financial LLC | 53,903 | $610.5 萬 | 0.13% | +734+1.4% | 加碼 |
| Fairvoy Private Wealth, LLC | 53,921 | $610.7 萬 | 1.23% | +874+1.6% | 加碼 |
| Compass Wealth Management LLC | 53,931 | $610.8 萬 | 1.16% | −566−1.0% | 減碼 |
| Northstar Group, Inc. | 53,964 | $611.2 萬 | 0.79% | −572−1.0% | 減碼 |
| Alphadyne Asset Management LP | 54,135 | $613.1 萬 | 0.28% | −1,317−2.4% | 減碼 |
| Smith, Moore & Co. | 54,143 | $613.2 萬 | 0.40% | +31+0.1% | 加碼 |
| Aries Wealth Management | 54,344 | $615.5 萬 | 1.21% | −150.0% | 減碼 |
| Fidelis Capital Partners, LLC | 54,476 | $617.0 萬 | 0.36% | +902+1.7% | 加碼 |
| Woodmont Investment Counsel LLC | 54,514 | $617.4 萬 | 0.34% | −645−1.2% | 減碼 |
| Kempen Capital Management N.V. | 54,531 | $617.6 萬 | 0.05% | +880+1.6% | 加碼 |
| Checchi Capital Advisers, LLC | 54,770 | $620.3 萬 | 0.39% | −2,307−4.0% | 減碼 |
| Trifecta Capital Advisors, LLC | 54,772 | $620.3 萬 | 0.80% | −500−0.9% | 減碼 |
| Integrated Advisors Network LLC | 54,776 | $620.4 萬 | 0.29% | +2,672+5.1% | 加碼 |
| Banque Pictet & Cie SA | 54,826 | $621.0 萬 | 0.06% | +1,169+2.2% | 加碼 |
| First Interstate Bank | 54,897 | $621.8 萬 | 0.32% | −852−1.5% | 減碼 |
| Blue Fin Capital, Inc. | 54,976 | $622.7 萬 | 0.90% | −305−0.6% | 減碼 |
| Canal Insurance CO | 55,000 | $622.9 萬 | 1.37% | 00.0% | 不變 |
| FLP Wealth Management, LLC | 55,050 | $623.5 萬 | 11.09% | +10,215+22.8% | 加碼 |
| Symphony Financial, Ltd. Co. | 54,586 | $624.8 萬 | 0.68% | +1,207+2.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 55,465 | $628.2 萬 | 0.55% | −6,643−10.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 55,487 | $630.5 萬 | 0.65% | −16,443−22.9% | 減碼 |
| Seizert Capital Partners, LLC | 55,679 | $630.6 萬 | 0.26% | −1,293−2.3% | 減碼 |
| Riverview Capital Advisers, LLC | 55,775 | $631.7 萬 | 1.81% | +766+1.4% | 加碼 |
| Harbor Investment Advisory, LLC | 55,836 | $632.4 萬 | 0.44% | +306+0.6% | 加碼 |
| Beck Bode, LLC | 55,878 | $632.9 萬 | 0.96% | +2,345+4.4% | 加碼 |
| LaFleur & Godfrey LLC | 55,907 | $633.2 萬 | 0.75% | −2,169−3.7% | 減碼 |
| ROI Financial Advisors, LLC | 56,174 | $636.2 萬 | 3.29% | +79+0.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 56,198 | $636.5 萬 | 1.14% | +215+0.4% | 加碼 |
| DoubleLine ETF Adviser LP | 56,228 | $636.8 萬 | 2.63% | +56,228 | 新進 |
| Graham Capital Management, L.P. | 56,310 | $637.8 萬 | 0.17% | −12,760−18.5% | 減碼 |
| Delos Wealth Advisors, LLC | 56,329 | $638.0 萬 | 3.28% | +1,602+2.9% | 加碼 |
| Steel Peak Wealth Management LLC | 56,448 | $639.3 萬 | 0.17% | +12,999+29.9% | 加碼 |
| Chicago Partners Investment Group LLC | 59,014 | $639.7 萬 | 0.13% | −9,058−13.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 56,487 | $639.8 萬 | 0.24% | +1,467+2.7% | 加碼 |
| Arvest Investments, Inc. | 56,486 | $639.8 萬 | 0.77% | +8,210+17.0% | 加碼 |
| CFM Wealth Partners LLC | 56,586 | $640.9 萬 | 0.82% | −997−1.7% | 減碼 |
| Guardian Wealth Advisors, LLC | 56,643 | $641.5 萬 | 0.36% | −572−1.0% | 減碼 |
| Palisade Asset Management, LLC | 56,724 | $642.5 萬 | 0.59% | −615−1.1% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 56,954 | $645.1 萬 | 1.95% | −173−0.3% | 減碼 |
| Baker Avenue Asset Management, LP | 56,997 | $645.5 萬 | 0.12% | +1,541+2.8% | 加碼 |
| William Blair Investment Management, LLC | 57,264 | $648.6 萬 | 0.02% | −5,686−9.0% | 減碼 |
| Family Legacy, Inc. | 57,283 | $648.8 萬 | 1.73% | −716−1.2% | 減碼 |
| Westmount Partners, LLC | 57,307 | $649.1 萬 | 1.43% | +206+0.4% | 加碼 |
| CFO4Life Group, LLC | 57,309 | $649.1 萬 | 0.87% | +173+0.3% | 加碼 |
| Phoenix Holdings Ltd. | 57,366 | $649.5 萬 | 0.04% | −40,227−41.2% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 57,543 | $651.7 萬 | 0.85% | −539−0.9% | 減碼 |
| Nvest Financial, LLC | 57,618 | $652.6 萬 | 2.06% | −1,285−2.2% | 減碼 |
| Hutner Capital Management Inc | 57,724 | $653.8 萬 | 2.59% | −292−0.5% | 減碼 |
| Investment Management Trust, LLC | 57,827 | $655.0 萬 | 5.87% | +82+0.1% | 加碼 |
| Advisory Alpha, LLC | 57,915 | $656.0 萬 | 0.16% | +5,692+10.9% | 加碼 |
| Claret Asset Management Corp | 57,961 | $656.5 萬 | 0.71% | +1,572+2.8% | 加碼 |
| Niles Investment Management, LLC | 58,014 | $657.1 萬 | 5.32% | +58,014 | 新進 |
| Rehmann Capital Advisory Group | 58,207 | $659.3 萬 | 0.30% | +238+0.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 58,367 | $661.1 萬 | 0.16% | +92+0.2% | 加碼 |
| Core Alternative Capital | 58,387 | $661.3 萬 | 1.98% | −8,030−12.1% | 減碼 |
| Reliant Investment Management, LLC | 58,484 | $662.4 萬 | 2.36% | +209+0.4% | 加碼 |
| Advyzon Investment Management, LLC | 58,500 | $662.6 萬 | 0.48% | −3,980−6.4% | 減碼 |
| Signet Investment Advisory Group, Inc. | 58,863 | $666.7 萬 | 2.93% | −1,168−1.9% | 減碼 |
| FourThought Financial Partners, LLC | 58,876 | $666.8 萬 | 0.51% | −275−0.5% | 減碼 |
| Appleton Partners Inc | 58,907 | $667.2 萬 | 0.41% | −3,165−5.1% | 減碼 |
| Twin Capital Management Inc | 59,068 | $669.0 萬 | 0.73% | +10,482+21.6% | 加碼 |
| Silver Oak Securities, Inc | 59,202 | $670.5 萬 | 0.41% | +2,028+3.5% | 加碼 |
| Councilmark Asset Management, LLC | 59,222 | $670.7 萬 | 3.55% | −135−0.2% | 減碼 |
| Accurate Wealth Management, LLC | 58,915 | $670.8 萬 | 0.64% | +5,572+10.4% | 加碼 |
| Foster & Motley Inc | 59,299 | $671.6 萬 | 0.31% | −1,595−2.6% | 減碼 |
| Carlson Capital L P | 59,324 | $671.9 萬 | 1.38% | +59,324 | 新進 |
| Peninsula Asset Management Inc | 59,337 | $672.1 萬 | 3.22% | −105−0.2% | 減碼 |
| Weaver Capital Management LLC | 54,116 | $672.6 萬 | 1.48% | 00.0% | 不變 |
| JT Stratford LLC | 59,473 | $673.6 萬 | 0.74% | −823−1.4% | 減碼 |
| Courier Capital LLC | 59,566 | $674.6 萬 | 0.34% | −1,217−2.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 59,688 | $676.0 萬 | 0.32% | −1,419−2.3% | 減碼 |
| Byrne Financial Freedom, LLC | 59,758 | $676.8 萬 | 2.64% | −420−0.7% | 減碼 |
| DLK Investment Management, LLC | 99,962 | $676.8 萬 | 2.91% | +45,087+82.2% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 59,840 | $677.7 萬 | 0.39% | −945−1.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 59,850 | $677.9 萬 | 1.45% | 00.0% | 不變 |
| MV Capital Management, Inc. | 59,912 | $678.6 萬 | 0.60% | +198+0.3% | 加碼 |