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 |
|---|---|---|---|---|---|
| Bridgelight Financial Advisors, Inc. | 70,561 | $799.2 萬 | 5.47% | −3,322−4.5% | 減碼 |
| Prosperity Consulting Group, LLC | 70,636 | $800.0 萬 | 0.30% | +2,165+3.2% | 加碼 |
| Scissortail Wealth Management, LLC | 70,707 | $800.8 萬 | 1.54% | −8,790−11.1% | 減碼 |
| Weatherly Asset Management L. P. | 70,756 | $801.4 萬 | 0.57% | +226+0.3% | 加碼 |
| HBK Sorce Advisory LLC | 71,476 | $803.0 萬 | 0.16% | +250+0.4% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 71,137 | $805.7 萬 | 0.11% | −1,795−2.5% | 減碼 |
| Pure Financial Advisors, Inc. | 71,174 | $806.1 萬 | 0.10% | +7,009+10.9% | 加碼 |
| Strategic Blueprint, LLC | 71,482 | $809.6 萬 | 0.40% | −6,102−7.9% | 減碼 |
| Parkside Financial Bank & Trust | 71,500 | $809.8 萬 | 0.55% | +2,146+3.1% | 加碼 |
| Jacobs & Co | 71,516 | $810.0 萬 | 0.69% | −430−0.6% | 減碼 |
| Bogart Wealth, LLC | 71,528 | $810.1 萬 | 0.28% | +2,227+3.2% | 加碼 |
| Vaquero Private Wealth, Ltd | 71,618 | $811.1 萬 | 1.67% | +71,618 | 新進 |
| Emerald Investment Advisers, LLC | 71,766 | $812.8 萬 | 0.54% | +13,648+23.5% | 加碼 |
| Legacy Wealth Management, LLC | 71,878 | $814.1 萬 | 2.09% | −6,926−8.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 71,899 | $814.3 萬 | 0.35% | +3,931+5.8% | 加碼 |
| Nations Financial Group Inc, | 71,916 | $814.5 萬 | 0.39% | −6,980−8.8% | 減碼 |
| JCIC Asset Management Inc. | 65,579 | $815.0 萬 | 2.50% | 00.0% | 不變 |
| Windward Capital Management Co | 71,988 | $815.3 萬 | 0.62% | +722+1.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 71,995 | $815.4 萬 | 0.08% | +2,573+3.7% | 加碼 |
| Advisortrust Partners, LLC | 72,018 | $815.7 萬 | 2.79% | +4,876+7.3% | 加碼 |
| Osmosis Investment Management UK Ltd | 72,050 | $816.0 萬 | 0.38% | −130,462−64.4% | 減碼 |
| Radnor Capital Management, LLC | 72,051 | $816.0 萬 | 1.15% | 00.0% | 不變 |
| Headlands Technologies LLC | 72,140 | $817.1 萬 | 0.87% | −78,279−52.0% | 減碼 |
| Estabrook Capital Management | 72,338 | $819.3 萬 | 1.11% | −794−1.1% | 減碼 |
| Fortis Capital Management LLC | 72,549 | $821.7 萬 | 0.92% | +67,153+1,244.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 72,643 | $822.8 萬 | 5.11% | +29,762+69.4% | 加碼 |
| Contravisory Investment Management, Inc. | 72,683 | $823.2 萬 | 1.45% | −465−0.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 72,735 | $823.8 萬 | 0.07% | +373+0.5% | 加碼 |
| Kanawha Capital Management LLC | 72,865 | $825.3 萬 | 0.54% | +1,275+1.8% | 加碼 |
| Plimoth Trust Co LLC | 72,886 | $825.5 萬 | 1.65% | −158−0.2% | 減碼 |
| Capital Asset Advisory Services LLC | 72,973 | $826.5 萬 | 0.30% | +3,525+5.1% | 加碼 |
| Meiji Yasuda America Inc | 73,010 | $826.9 萬 | 1.38% | +10,195+16.2% | 加碼 |
| Spinnaker Trust | 73,231 | $829.4 萬 | 0.40% | +448+0.6% | 加碼 |
| Millennium Capital Advisors, LLC | 73,586 | $833.4 萬 | 4.54% | −1,120−1.5% | 減碼 |
| William B. Walkup & Associates, Inc. | 73,662 | $834.3 萬 | 4.02% | −177−0.2% | 減碼 |
| TCW Group Inc | 73,776 | $835.6 萬 | 0.06% | +2,740+3.9% | 加碼 |
| National Asset Management, Inc. | 73,082 | $837.5 萬 | 0.46% | +7,842+12.0% | 加碼 |
| Citizens National Bank Trust Department | 74,089 | $839.1 萬 | 1.23% | −600−0.8% | 減碼 |
| International Assets Investment Management, LLC | 77,252 | $840.8 萬 | 0.50% | −4,179−5.1% | 減碼 |
| Great Lakes Advisors, LLC | 74,569 | $844.6 萬 | 0.06% | +5,195+7.5% | 加碼 |
| Capital City Trust Co | 74,600 | $844.9 萬 | 1.75% | −370−0.5% | 減碼 |
| Deltec Asset Management LLC | 74,652 | $845.5 萬 | 1.25% | +670+0.9% | 加碼 |
| Night Squared LP | 75,019 | $849.7 萬 | 0.91% | +42,643+131.7% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 75,214 | $851.9 萬 | 0.38% | +75,214 | 新進 |
| Asset Dedication, LLC | 75,312 | $853.0 萬 | 0.54% | +539+0.7% | 加碼 |
| BLI - Banque de Luxembourg Investments | 74,580 | $856.2 萬 | 0.30% | +23,580+46.2% | 加碼 |
| German American Bancorp, Inc. | 75,664 | $857.0 萬 | 0.64% | +2,048+2.8% | 加碼 |
| Gibraltar Capital Management, Inc. | 75,793 | $858.4 萬 | 1.33% | −921−1.2% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 76,114 | $862.1 萬 | 2.52% | −1,867−2.4% | 減碼 |
| DSG Capital Advisors, LLC | 76,013 | $864.3 萬 | 1.23% | +5,870+8.4% | 加碼 |
| West Branch Capital LLC | 76,825 | $870.1 萬 | 2.02% | +478+0.6% | 加碼 |
| Regal Investment Advisors LLC | 76,908 | $871.1 萬 | 0.45% | −3,295−4.1% | 減碼 |
| Evercore Wealth Management, LLC | 76,989 | $872.0 萬 | 0.12% | −1,269−1.6% | 減碼 |
| SevenBridge Financial Group, LLC | 78,144 | $874.0 萬 | 1.29% | +258+0.3% | 加碼 |
| Journey Advisory Group, LLC | 77,182 | $874.1 萬 | 0.67% | +635+0.8% | 加碼 |
| Bellars Harris Wealth Management, LLC | 77,362 | $876.2 萬 | 1.78% | +77,362 | 新進 |
| Wendell David Associates Inc | 77,479 | $877.5 萬 | 0.93% | 00.0% | 不變 |
| Rockline Wealth Management, LLC | 77,723 | $880.3 萬 | 1.69% | −1,968−2.5% | 減碼 |
| Tema ETFs LLC | 77,771 | $880.8 萬 | 0.28% | +7,540+10.7% | 加碼 |
| MidFirst Bank | 77,807 | $881.2 萬 | 0.62% | +316+0.4% | 加碼 |
| Somerset Trust Co | 78,031 | $883.8 萬 | 2.50% | +1,430+1.9% | 加碼 |
| GKV Capital Management Co., Inc. | 78,385 | $887.8 萬 | 2.86% | +3,410+4.5% | 加碼 |
| Jamison Private Wealth Management, Inc. | 78,581 | $890.0 萬 | 0.92% | +4,373+5.9% | 加碼 |
| Convergence Investment Partners, LLC | 78,994 | $894.7 萬 | 0.85% | +25,194+46.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 79,338 | $898.6 萬 | 0.16% | −2,636−3.2% | 減碼 |
| Cordatus Wealth Management LLC | 79,434 | $899.6 萬 | 1.98% | −714−0.9% | 減碼 |
| Occidental Asset Management, LLC | 79,473 | $900.1 萬 | 0.89% | +2,223+2.9% | 加碼 |
| Busey Wealth Management | 79,560 | $901.1 萬 | 0.22% | −1,897−2.3% | 減碼 |
| RFP Financial Group LLC | 79,574 | $901.2 萬 | 4.04% | +31,502+65.5% | 加碼 |
| Haverford Trust Co | 79,634 | $901.9 萬 | 0.08% | −458−0.6% | 減碼 |
| Berger Financial Group, Inc | 79,703 | $902.7 萬 | 0.46% | −3,290−4.0% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 79,727 | $903.0 萬 | 2.76% | +53+0.1% | 加碼 |
| Quest Investment Management LLC | 79,740 | $903.1 萬 | 1.06% | 00.0% | 不變 |
| Ballentine Partners, LLC | 79,930 | $905.3 萬 | 0.11% | −1,717−2.1% | 減碼 |
| Capital International Ltd | 80,075 | $906.9 萬 | 0.30% | +3,659+4.8% | 加碼 |
| Constitution Capital LLC | 80,081 | $907.0 萬 | 4.66% | −14,782−15.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 80,672 | $913.7 萬 | 1.00% | −321−0.4% | 減碼 |
| Meridian Management Co | 80,847 | $915.7 萬 | 2.06% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 80,089 | $917.8 萬 | 0.30% | 00.0% | 不變 |
| Equitable Trust Co | 81,137 | $919.0 萬 | 0.38% | +1,363+1.7% | 加碼 |
| Alteri Wealth LLC | 81,161 | $919.2 萬 | 2.54% | +486+0.6% | 加碼 |
| Wedmont Private Capital | 80,835 | $920.7 萬 | 0.25% | +4,171+5.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 81,600 | $924.2 萬 | 0.31% | −31,851−28.1% | 減碼 |
| Alphinity Investment Management Pty Ltd | 81,684 | $925.2 萬 | 0.15% | −20,921−20.4% | 減碼 |
| Annandale Capital, LLC | 81,779 | $926.2 萬 | 1.37% | −54−0.1% | 減碼 |
| Summit Financial Strategies, Inc. | 81,857 | $927.1 萬 | 0.65% | −552−0.7% | 減碼 |
| GAM Holding AG | 82,035 | $929.1 萬 | 0.71% | −1,675−2.0% | 減碼 |
| Koshinski Asset Management, Inc. | 82,075 | $929.6 萬 | 0.50% | −636−0.8% | 減碼 |
| Kovack Advisors, Inc. | 83,774 | $930.1 萬 | 0.45% | +1,711+2.1% | 加碼 |
| Colonial Trust Co | 82,181 | $930.8 萬 | 1.18% | −3,711−4.3% | 減碼 |
| Ar Asset Management Inc | 82,265 | $931.7 萬 | 1.71% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 82,271 | $931.8 萬 | 1.87% | −1,686−2.0% | 減碼 |
| Walter & Keenan Financial Consulting Co | 82,395 | $933.2 萬 | 2.31% | −691−0.8% | 減碼 |
| Evergreen Capital Management LLC | 82,734 | $937.0 萬 | 0.16% | −779−0.9% | 減碼 |
| Stock Yards Bank & Trust Co | 82,954 | $939.5 萬 | 0.27% | +287+0.3% | 加碼 |
| Denali Advisors LLC | 83,102 | $941.2 萬 | 0.95% | +139+0.2% | 加碼 |
| Edgestream Partners, L.P. | 83,261 | $943.0 萬 | 0.28% | +50,078+150.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 83,280 | $943.2 萬 | 0.65% | +1,586+1.9% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 83,367 | $944.2 萬 | 0.36% | −10,333−11.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 83,399 | $944.6 萬 | 1.50% | +6,092+7.9% | 加碼 |