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 4,425 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
- 持有機構
- 4,425
- 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 1,881 家加碼
- 清倉機構
- 185
- 另有 1,863 家減碼
另有 64 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 | 4,425 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Fiducient Advisors LLC | 1,999 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Clarity Wealth Advisors, LLC | 2,000 | $22.7 萬 | 0.04% | +21+1.1% | 加碼 |
| Sloy Dahl & Holst, LLC | 2,001 | $22.7 萬 | 0.03% | −120−5.7% | 減碼 |
| Carroll Advisory Group, LLC | 2,001 | $22.7 萬 | 0.07% | −20−1.0% | 減碼 |
| Northstar Asset Management Inc | 2,004 | $22.7 萬 | 0.07% | −325−14.0% | 減碼 |
| Platt Wealth Management LLC | 2,010 | $22.7 萬 | 0.18% | 00.0% | 不變 |
| Align Financial, LLC | 2,010 | $22.8 萬 | 0.11% | +10.0% | 加碼 |
| Mandatum Life Insurance Co Ltd | 2,010 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Howard Bailey Securities, LLC | 2,013 | $22.8 萬 | 0.09% | −326−13.9% | 減碼 |
| Canton Hathaway, LLC | 2,016 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| OLIO Financial Planning | 2,022 | $22.9 萬 | 0.06% | 00.0% | 不變 |
| Tucker Asset Management LLC | 2,036 | $23.1 萬 | 0.06% | −118−5.5% | 減碼 |
| First Citizens Financial Corp | 2,036 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 2,037 | $23.1 萬 | 0.05% | +25+1.2% | 加碼 |
| Pointe Capital Management LLC | 2,040 | $23.1 萬 | 0.10% | +327+19.1% | 加碼 |
| Randolph Co Inc | 2,042 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Presidio Capital Management, LLC | 2,045 | $23.2 萬 | 0.06% | +3+0.1% | 加碼 |
| Tillman Hartley LLC | 2,049 | $23.2 萬 | 0.05% | −1,080−34.5% | 減碼 |
| Isthmus Partners, LLC | 2,057 | $23.3 萬 | 0.02% | −39−1.9% | 減碼 |
| Delaney Dennis R | 2,065 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Princeton Capital Management LLC | 2,071 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Guardian Wealth Management, LLC | 2,078 | $23.5 萬 | 0.07% | −10−0.5% | 減碼 |
| Clear Investment Research, LLC | 2,080 | $23.6 萬 | 0.37% | −262−11.2% | 減碼 |
| Tandem Financial, LLC | 2,083 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Compton Financial Group, LLC | 2,085 | $23.6 萬 | 0.05% | +4+0.2% | 加碼 |
| Milestone Asset Management Group, LLC | 2,088 | $23.6 萬 | 0.12% | −9−0.4% | 減碼 |
| Earnest Partners LLC | 2,093 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 2,095 | $23.7 萬 | 0.06% | +2,095 | 新進 |
| Highland Financial Advisors, LLC | 2,095 | $23.7 萬 | 0.05% | +109+5.5% | 加碼 |
| Madrona Financial Services, LLC | 2,098 | $23.8 萬 | 0.04% | −241−10.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 2,099 | $23.8 萬 | 0.02% | −629−23.1% | 減碼 |
| Pictet & Cie (Europe) SA | 2,100 | $23.8 萬 | 0.00% | −700−25.0% | 減碼 |
| Madrid Financial Services | 2,100 | $23.8 萬 | 0.13% | −100−4.5% | 減碼 |
| Oak Associates, Ltd | 2,100 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Hibernia Wealth Partners, LLC | 2,102 | $23.8 萬 | 0.13% | −4,077−66.0% | 減碼 |
| Miller Financial Services LLC | 2,112 | $23.9 萬 | 0.19% | +2,112 | 新進 |
| Financial Planning Fort Collins, LLC | 2,133 | $23.9 萬 | 0.19% | 00.0% | 不變 |
| Kaizen Financial Strategies | 2,200 | $23.9 萬 | 0.09% | +2,200 | 新進 |
| Washburn Capital Management, Inc. | 2,117 | $24.0 萬 | 0.12% | −497−19.0% | 減碼 |
| Fagan Associates, Inc. | 2,119 | $24.0 萬 | 0.03% | −50−2.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,122 | $24.0 萬 | 0.05% | −226−9.6% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 2,126 | $24.1 萬 | 0.10% | +174+8.9% | 加碼 |
| Bull Street Advisors, LLC | 2,130 | $24.1 萬 | 0.11% | −500−19.0% | 減碼 |
| Purewater Capital LLC | 2,129 | $24.1 萬 | 0.17% | −372−14.9% | 減碼 |
| Reicon Wealth Advisors, LLC | 2,130 | $24.1 萬 | 0.15% | +2,130 | 新進 |
| Robinson Smith Wealth Advisors LLC | 2,133 | $24.2 萬 | 0.14% | 00.0% | 不變 |
| E&R Wealth Management, LLC | 2,137 | $24.2 萬 | 0.21% | +14+0.7% | 加碼 |
| Members Wealth LLC | 2,137 | $24.2 萬 | 0.13% | −1,543−41.9% | 減碼 |
| Oberweis Asset Management Inc | 2,139 | $24.2 萬 | 0.01% | +2+0.1% | 加碼 |
| Dean, Jacobson Financial Services, LLC | 2,139 | $24.2 萬 | 0.13% | 00.0% | 不變 |
| Stirlingshire Investments, Inc. | 2,140 | $24.2 萬 | 0.18% | +344+19.2% | 加碼 |
| Note Advisors, LLC | 2,142 | $24.3 萬 | 0.11% | 00.0% | 不變 |
| IMG Wealth Management, Inc. | 2,144 | $24.3 萬 | 0.14% | +5+0.2% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 2,150 | $24.4 萬 | 0.13% | −50−2.3% | 減碼 |
| Plotkin Financial Advisors, LLC | 2,150 | $24.4 萬 | 0.10% | −62−2.8% | 減碼 |
| Grand Wealth Management, LLC | 2,150 | $24.4 萬 | 0.10% | −23−1.1% | 減碼 |
| tru Independence LLC | 2,150 | $24.4 萬 | 0.11% | −15−0.7% | 減碼 |
| Steffes Financial, Ltd. | 2,151 | $24.4 萬 | 0.11% | +9+0.4% | 加碼 |
| BCGM Wealth Management, LLC | 2,151 | $24.4 萬 | 0.05% | +125+6.2% | 加碼 |
| Port Capital LLC | 2,154 | $24.4 萬 | 0.01% | +2,154 | 新進 |
| Ellevest, Inc. | 2,142 | $24.5 萬 | 0.03% | +19+0.9% | 加碼 |
| Intentional Wealth Strategies, LLC | 2,162 | $24.5 萬 | 0.23% | +4+0.2% | 加碼 |
| Axecap Investments, LLC | 2,163 | $24.5 萬 | 0.14% | −27,109−92.6% | 減碼 |
| Puff Wealth Management, LLC | 2,167 | $24.5 萬 | 0.25% | +2,167 | 新進 |
| LWM Advisory Services, LLC | 2,168 | $24.6 萬 | 0.44% | +2,168 | 新進 |
| Dempze Nancy E | 2,172 | $24.6 萬 | 0.12% | 00.0% | 不變 |
| Cortland Associates Inc | 2,171 | $24.6 萬 | 0.04% | +102+4.9% | 加碼 |
| Ti-Trust, Inc | 2,175 | $24.6 萬 | 0.13% | −150−6.5% | 減碼 |
| Sentinel Pension Advisors Inc | 2,159 | $24.7 萬 | 0.03% | −88−3.9% | 減碼 |
| Dunhill Financial, LLC | 2,179 | $24.7 萬 | 0.05% | +490+29.0% | 加碼 |
| Frederick Financial Consultants, LLC | 2,182 | $24.7 萬 | 0.10% | +47+2.2% | 加碼 |
| Kilter Group LLC | 2,182 | $24.7 萬 | 0.09% | −194−8.2% | 減碼 |
| Traction Financial Partners, LLC | 2,183 | $24.7 萬 | 0.13% | +9+0.4% | 加碼 |
| Brio Consultants, LLC | 2,183 | $24.7 萬 | 0.03% | +21+1.0% | 加碼 |
| Vision Retirement, LLC | 2,185 | $24.7 萬 | 0.06% | +4+0.2% | 加碼 |
| Skyline Advisors, Inc. | 2,185 | $24.8 萬 | 0.08% | +6+0.3% | 加碼 |
| Gallacher Capital Management LLC | 2,187 | $24.8 萬 | 0.14% | −275−11.2% | 減碼 |
| Bravias Capital Group, LLC | 2,188 | $24.8 萬 | 0.15% | +4+0.2% | 加碼 |
| Momentous Wealth Management, Inc. | 2,193 | $24.8 萬 | 0.13% | +76+3.6% | 加碼 |
| Morton Capital Management LLC | 2,198 | $24.9 萬 | 0.03% | +573+35.3% | 加碼 |
| Private Management Group Inc | 2,198 | $24.9 萬 | 0.01% | −240−9.8% | 減碼 |
| American Money Management, LLC | 2,199 | $24.9 萬 | 0.04% | +97+4.6% | 加碼 |
| jvl associates llc | 2,200 | $24.9 萬 | 0.07% | −36−1.6% | 減碼 |
| Wolff Financial Management LLC | 2,203 | $25.0 萬 | 0.05% | +3+0.1% | 加碼 |
| PMG Family Office LLC | 2,205 | $25.0 萬 | 0.23% | +261+13.4% | 加碼 |
| Collaborative Wealth Managment Inc. | 2,208 | $25.0 萬 | 0.11% | −100−4.3% | 減碼 |
| Virtu Financial LLC | 2,230 | $25.2 萬 | 0.01% | −896−28.7% | 減碼 |
| Private Wealth Management Group, LLC | 2,225 | $25.2 萬 | 0.06% | +1,145+106.0% | 加碼 |
| Marotta Asset Management | 2,316 | $25.2 萬 | 0.04% | +164+7.6% | 加碼 |
| Pitti Group Wealth Management, LLC | 2,227 | $25.2 萬 | 0.18% | −44−1.9% | 減碼 |
| Denver Wealth Management, Inc. | 2,230 | $25.3 萬 | 0.07% | +359+19.2% | 加碼 |
| Andrews Advisory Associates, LLC | 2,235 | $25.3 萬 | 0.12% | −117−5.0% | 減碼 |
| Orcam Financial Group | 2,235 | $25.3 萬 | 0.12% | +135+6.4% | 加碼 |
| Peak Wealth Management LLC | 2,237 | $25.3 萬 | 0.18% | +9+0.4% | 加碼 |
| Polymer Capital Management (US) LLC | 2,237 | $25.3 萬 | 0.04% | −7,496−77.0% | 減碼 |
| North Point Portfolio Managers Corp | 2,237 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 2,238 | $25.3 萬 | 0.01% | −44−1.9% | 減碼 |
| Lutz Financial Services LLC | 2,239 | $25.4 萬 | 0.02% | +9+0.4% | 加碼 |
| Darwin Advisors, LLC | 2,239 | $25.4 萬 | 0.07% | −111−4.7% | 減碼 |
| HRC Wealth Management, LLC | 2,241 | $25.4 萬 | 0.10% | +68+3.1% | 加碼 |