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 |
|---|---|---|---|---|---|
| Proactive Wealth Strategies LLC | 60,206 | $681.8 萬 | 1.09% | −552−0.9% | 減碼 |
| Henson-Edgewater Management, LLC | 58,824 | $682.4 萬 | 3.55% | −568−1.0% | 減碼 |
| Conning Inc. | 60,494 | $685.2 萬 | 0.21% | +4,243+7.5% | 加碼 |
| Providence Capital Advisors, LLC | 60,494 | $685.2 萬 | 1.04% | +201+0.3% | 加碼 |
| NorthRock Partners, LLC | 60,637 | $686.8 萬 | 0.10% | +1,815+3.1% | 加碼 |
| Ronald Blue Trust, Inc. | 60,695 | $687.4 萬 | 0.07% | −4,078−6.3% | 減碼 |
| PUREfi Wealth, LLC | 60,696 | $687.4 萬 | 3.78% | −6,629−9.8% | 減碼 |
| Silvant Capital Management LLC | 60,700 | $687.5 萬 | 0.20% | −6,497−9.7% | 減碼 |
| Ocean Capital Management, LLC | 60,818 | $688.8 萬 | 1.28% | −488−0.8% | 減碼 |
| Apella Capital, LLC | 62,027 | $691.9 萬 | 0.10% | −594−0.9% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 61,208 | $693.2 萬 | 0.60% | +1,079+1.8% | 加碼 |
| Bryn Mawr Trust Co | 61,226 | $693.4 萬 | 0.15% | −66−0.1% | 減碼 |
| Robbins Farley LLC | 61,484 | $696.4 萬 | 2.67% | +9,842+19.1% | 加碼 |
| IMA Wealth, Inc. | 61,783 | $699.8 萬 | 0.44% | +7,448+13.7% | 加碼 |
| Rothschild Investment LLC | 61,804 | $700.0 萬 | 0.26% | −5,045−7.5% | 減碼 |
| Westerkirk Capital Inc. | 61,907 | $701.2 萬 | 0.67% | 00.0% | 不變 |
| Headinvest, LLC | 62,000 | $702.2 萬 | 1.31% | −5,850−8.6% | 減碼 |
| Mechanics Bank Trust Department | 62,055 | $702.8 萬 | 0.87% | −745−1.2% | 減碼 |
| Diversified Investment Strategies, LLC | 62,210 | $704.6 萬 | 4.56% | −100−0.2% | 減碼 |
| Hudson Capital Management LLC | 62,271 | $705.3 萬 | 1.71% | −1,191−1.9% | 減碼 |
| Little House Capital LLC | 62,317 | $705.8 萬 | 1.59% | −3,061−4.7% | 減碼 |
| Kercheville Advisors, LLC | 62,399 | $706.7 萬 | 2.15% | −1,145−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 62,415 | $706.9 萬 | 0.14% | +60,092+2,586.8% | 加碼 |
| Decker Wealth Management LLC | 62,537 | $708.3 萬 | 1.50% | −9,445−13.1% | 減碼 |
| R.H. Investment Group, LLC | 62,545 | $708.4 萬 | 5.34% | −315−0.5% | 減碼 |
| Ingalls & Snyder LLC | 62,586 | $708.8 萬 | 0.19% | +542+0.9% | 加碼 |
| Greystone Financial Group, LLC | 62,610 | $709.1 萬 | 1.98% | −2,143−3.3% | 減碼 |
| 180 Wealth Advisors, LLC | 62,654 | $709.6 萬 | 0.71% | −945−1.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 62,738 | $710.6 萬 | 0.44% | +9,066+16.9% | 加碼 |
| Dakota Wealth Management | 62,787 | $711.1 萬 | 0.14% | +3,348+5.6% | 加碼 |
| Beck Capital Management, LLC | 62,795 | $711.2 萬 | 1.31% | +691+1.1% | 加碼 |
| HighPoint Advisor Group LLC | 62,928 | $712.7 萬 | 0.25% | +1,712+2.8% | 加碼 |
| BBR Partners, LLC | 62,948 | $712.9 萬 | 0.33% | −1,185−1.8% | 減碼 |
| Money Concepts Capital Corp | 62,957 | $713.0 萬 | 0.33% | −5,072−7.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 63,099 | $714.7 萬 | 0.09% | 00.0% | 不變 |
| Talon Private Wealth, LLC | 63,312 | $717.1 萬 | 0.84% | −4,011−6.0% | 減碼 |
| Berkshire Bank | 63,343 | $717.4 萬 | 1.37% | −2,910−4.4% | 減碼 |
| Keel Point, LLC | 63,381 | $717.9 萬 | 0.42% | +1,942+3.2% | 加碼 |
| Washington Trust Advisors, Inc. | 63,712 | $721.6 萬 | 0.54% | −19,468−23.4% | 減碼 |
| Logan Capital Management Inc | 63,811 | $722.7 萬 | 0.27% | +63,811 | 新進 |
| Tower Bridge Advisors | 63,868 | $723.4 萬 | 0.65% | −1,106−1.7% | 減碼 |
| Stablepoint Partners, LLC | 63,964 | $724.5 萬 | 1.00% | +529+0.8% | 加碼 |
| 1st Source Bank | 64,069 | $725.6 萬 | 0.33% | +126+0.2% | 加碼 |
| Novem Group | 64,091 | $725.9 萬 | 0.74% | −1,039−1.6% | 減碼 |
| Bank of Hawaii | 64,509 | $730.6 萬 | 0.36% | −9,227−12.5% | 減碼 |
| Hilltop Holdings Inc. | 64,539 | $731.0 萬 | 0.59% | −309−0.5% | 減碼 |
| Valmark Advisers, Inc. | 64,557 | $731.2 萬 | 0.08% | −4,280−6.2% | 減碼 |
| Peterson Wealth Management | 64,590 | $731.5 萬 | 3.41% | +20,305+45.9% | 加碼 |
| Kathmere Capital Management, LLC | 64,774 | $733.6 萬 | 0.39% | −2,404−3.6% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 65,116 | $737.5 萬 | 1.04% | +338+0.5% | 加碼 |
| Larson Financial Group LLC | 65,202 | $738.5 萬 | 0.19% | −2,896−4.3% | 減碼 |
| Insigneo Advisory Services, LLC | 65,232 | $738.8 萬 | 0.28% | +13,038+25.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 65,308 | $739.7 萬 | 0.37% | −13,002−16.6% | 減碼 |
| Columbus Macro, LLC | 65,342 | $740.1 萬 | 0.72% | +1,182+1.8% | 加碼 |
| Covington Investment Advisors Inc. | 65,375 | $740.4 萬 | 0.96% | −1,557−2.3% | 減碼 |
| High Note Wealth, LLC | 65,442 | $741.2 萬 | 1.26% | +338+0.5% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 65,453 | $741.3 萬 | 0.82% | −306−0.5% | 減碼 |
| Morningstar Investment Management LLC | 59,711 | $742.1 萬 | 0.46% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 65,640 | $743.4 萬 | 0.66% | −1,276−1.9% | 減碼 |
| Belpointe Asset Management LLC | 65,693 | $744.1 萬 | 0.24% | +11,878+22.1% | 加碼 |
| Hall Capital Management Co Inc | 65,935 | $746.8 萬 | 2.32% | +1,922+3.0% | 加碼 |
| Jump Financial, LLC | 66,008 | $747.6 萬 | 0.07% | +66,008 | 新進 |
| River Wealth Advisors LLC | 66,044 | $748.0 萬 | 0.78% | +1,748+2.7% | 加碼 |
| Slow Capital, Inc. | 66,126 | $748.9 萬 | 0.87% | −428−0.6% | 減碼 |
| CWA Asset Management Group, LLC | 66,184 | $749.6 萬 | 0.23% | −1,991−2.9% | 減碼 |
| Kingsman Wealth Management, Inc. | 66,198 | $749.8 萬 | 3.51% | −2,132−3.1% | 減碼 |
| Naples Global Advisors, LLC | 66,287 | $750.8 萬 | 0.46% | +778+1.2% | 加碼 |
| Paradigm Financial Partners, LLC | 66,341 | $751.4 萬 | 0.68% | +10,723+19.3% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 66,698 | $755.4 萬 | 2.97% | −359−0.5% | 減碼 |
| Roman Butler Fullerton & Co | 65,868 | $756.0 萬 | 1.80% | −683−1.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 66,758 | $756.1 萬 | 0.43% | +2,258+3.5% | 加碼 |
| Geneos Wealth Management Inc. | 66,842 | $757.1 萬 | 0.15% | −850−1.3% | 減碼 |
| Y.D. More Investments Ltd | 66,977 | $758.6 萬 | 0.24% | +9,962+17.5% | 加碼 |
| SNS Financial Group, LLC | 67,004 | $758.9 萬 | 0.15% | +62,842+1,509.9% | 加碼 |
| William Allan, LLC | 67,038 | $759.3 萬 | 3.71% | −1,567−2.3% | 減碼 |
| Sentry LLC | 67,221 | $761.3 萬 | 2.13% | +10.0% | 加碼 |
| Saranac Partners Ltd | 67,120 | $761.4 萬 | 2.44% | +11,850+21.4% | 加碼 |
| Meridian Wealth Advisors, LLC | 67,302 | $762.3 萬 | 0.87% | +4,258+6.8% | 加碼 |
| Horrell Capital Management, Inc. | 67,392 | $763.3 萬 | 3.49% | −6,549−8.9% | 減碼 |
| CoreCap Advisors, LLC | 67,574 | $765.3 萬 | 0.23% | +18,800+38.5% | 加碼 |
| Capital Advisors Inc | 67,796 | $767.9 萬 | 0.11% | −52−0.1% | 減碼 |
| Old National Bancorp | 67,904 | $769.1 萬 | 0.15% | −7,511−10.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 67,936 | $769.4 萬 | 0.34% | −3,207−4.5% | 減碼 |
| Hourglass Capital, LLC | 68,225 | $772.7 萬 | 1.52% | −920−1.3% | 減碼 |
| Bensler, LLC | 68,596 | $776.9 萬 | 0.69% | +740+1.1% | 加碼 |
| Anchor Investment Management, LLC | 68,779 | $779.0 萬 | 0.59% | −4,851−6.6% | 減碼 |
| Oak Harvest Investment Services | 68,834 | $779.6 萬 | 0.73% | +40,609+143.9% | 加碼 |
| Arete Wealth Advisors, LLC | 68,895 | $780.3 萬 | 0.52% | −2,422−3.4% | 減碼 |
| Bright Rock Capital Management, LLC | 69,000 | $781.5 萬 | 1.57% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 69,189 | $783.6 萬 | 0.59% | +658+1.0% | 加碼 |
| Delphi Financial Group, Inc. | 69,260 | $784.4 萬 | 3.88% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 69,274 | $784.6 萬 | 0.74% | +223+0.3% | 加碼 |
| Northwest Bancshares, Inc. | 69,732 | $789.8 萬 | 1.42% | +570+0.8% | 加碼 |
| AMG National Trust Bank | 69,857 | $791.2 萬 | 0.16% | −15,218−17.9% | 減碼 |
| Boston Private Wealth LLC | 70,012 | $793.0 萬 | 0.50% | −3,119−4.3% | 減碼 |
| L & S Advisors Inc | 70,069 | $793.6 萬 | 0.82% | +875+1.3% | 加碼 |
| Herold Advisors, Inc. | 70,340 | $796.9 萬 | 1.58% | −135−0.2% | 減碼 |
| Financial & Tax Architects, LLC | 70,512 | $798.6 萬 | 1.68% | −1,356−1.9% | 減碼 |
| Heritage Wealth Management, Inc. | 70,520 | $798.7 萬 | 1.99% | +70,520 | 新進 |
| Sitrin Capital Management LLC | 70,557 | $799.1 萬 | 3.54% | −872−1.2% | 減碼 |