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 |
|---|---|---|---|---|---|
| McDonald Partners LLC | 2,795 | $31.7 萬 | 0.08% | +45+1.6% | 加碼 |
| Sage Investment Counsel LLC | 2,800 | $31.7 萬 | 0.32% | −78−2.7% | 減碼 |
| Strata Wealth Advisors, LLC | 2,800 | $31.7 萬 | 0.08% | +146+5.5% | 加碼 |
| Astra Wealth Partners LLC | 2,802 | $31.7 萬 | 0.18% | +252+9.9% | 加碼 |
| Lane Brothers & Co Inc | 2,806 | $31.8 萬 | 0.21% | +10.0% | 加碼 |
| Dahring | Cusmano LLC | 2,807 | $31.8 萬 | 0.17% | +11+0.4% | 加碼 |
| Wealth Advisors of Iowa, LLC | 2,810 | $31.8 萬 | 0.09% | −16−0.6% | 減碼 |
| Opinicus Capital, Inc. | 2,825 | $32.0 萬 | 0.17% | +11+0.4% | 加碼 |
| BCM Advisors, LLC | 2,938 | $32.2 萬 | 0.06% | −18−0.6% | 減碼 |
| Cherrydale Wealth Management, LLC | 2,849 | $32.3 萬 | 0.08% | −14−0.5% | 減碼 |
| Blume Capital Management, Inc. | 2,850 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| Chapman Financial Group, LLC | 2,850 | $32.3 萬 | 0.21% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 2,852 | $32.3 萬 | 0.09% | −88−3.0% | 減碼 |
| AdviceOne Advisory Services, LLC | 2,853 | $32.3 萬 | 0.18% | 00.0% | 不變 |
| Francis Financial, Inc. | 2,853 | $32.3 萬 | 0.05% | +129+4.7% | 加碼 |
| Consolidated Planning Corp | 2,854 | $32.3 萬 | 0.04% | +647+29.3% | 加碼 |
| Amicus Financial Advisors, LLC | 2,856 | $32.3 萬 | 0.08% | −83−2.8% | 減碼 |
| ETF Portfolio Partners, Inc. | 2,859 | $32.4 萬 | 0.08% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 2,866 | $32.5 萬 | 0.14% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 2,983 | $32.5 萬 | 0.03% | −116−3.7% | 減碼 |
| Lloyd Advisory Services, LLC. | 2,869 | $32.5 萬 | 0.13% | +584+25.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 2,870 | $32.5 萬 | 0.03% | +10+0.3% | 加碼 |
| Bravera Wealth | 2,875 | $32.6 萬 | 0.12% | −106−3.6% | 減碼 |
| Maimon Wealth Management Ltd. | 2,878 | $32.6 萬 | 0.25% | +34+1.2% | 加碼 |
| Counterweight Ventures, LLC | 2,882 | $32.6 萬 | 0.16% | 00.0% | 不變 |
| Promethium Advisors,llc | 2,886 | $32.7 萬 | 0.16% | +2,886 | 新進 |
| KDT Advisors, LLC | 2,890 | $32.7 萬 | 0.45% | 00.0% | 不變 |
| Journey Beyond Wealth, LLC | 2,891 | $32.7 萬 | 0.26% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 2,897 | $32.8 萬 | 0.13% | −6,000−67.4% | 減碼 |
| Northland Securities, Inc. | 2,902 | $32.9 萬 | 0.19% | +125+4.5% | 加碼 |
| Frazier Financial Advisors, LLC | 2,907 | $32.9 萬 | 0.17% | +175+6.4% | 加碼 |
| Dakota Community Bank & Trust NA | 2,912 | $33.0 萬 | 1.02% | 00.0% | 不變 |
| Sollinda Capital Management LLC | 2,914 | $33.0 萬 | 0.07% | +615+26.8% | 加碼 |
| Hill Island Financial LLC | 2,917 | $33.0 萬 | 0.07% | −61−2.0% | 減碼 |
| APCM Wealth Management for Individuals | 2,918 | $33.0 萬 | 0.04% | +126+4.5% | 加碼 |
| Dynamic Wealth Strategies, LLC | 2,919 | $33.1 萬 | 0.18% | +10.0% | 加碼 |
| Prudent Man Investment Management, Inc. | 2,969 | $33.1 萬 | 0.11% | 00.0% | 不變 |
| Bennett Associates Wealth Management | 2,925 | $33.1 萬 | 0.20% | +899+44.4% | 加碼 |
| Grantvest Financial Group LLC | 2,927 | $33.2 萬 | 0.19% | −28−0.9% | 減碼 |
| Vilga Financial Planning LLC | 2,929 | $33.2 萬 | 0.25% | +72+2.5% | 加碼 |
| Fortitude Family Office, LLC | 2,930 | $33.2 萬 | 0.06% | +295+11.2% | 加碼 |
| Karras Company, Inc. | 2,933 | $33.2 萬 | 0.30% | −328−10.1% | 減碼 |
| Yoder Wealth Management, Inc. | 2,936 | $33.3 萬 | 0.13% | +187+6.8% | 加碼 |
| Windsor Advisory Group, LLC | 2,938 | $33.3 萬 | 0.24% | +2,938 | 新進 |
| Retirement Income Solutions, Inc | 2,680 | $33.3 萬 | 0.06% | +450+20.2% | 加碼 |
| Altar Rock LLC | 2,942 | $33.3 萬 | 0.49% | −240−7.5% | 減碼 |
| Adapt Wealth Advisors, LLC | 2,946 | $33.4 萬 | 0.11% | +3+0.1% | 加碼 |
| Seven Springs Wealth Group, LLC | 2,946 | $33.4 萬 | 0.07% | +472+19.1% | 加碼 |
| Alterna Wealth Management, Inc | 2,947 | $33.4 萬 | 0.19% | +344+13.2% | 加碼 |
| Ridgeline Wealth Planning, LLC | 2,948 | $33.4 萬 | 0.21% | −28−0.9% | 減碼 |
| Professional Advisory Services Inc | 2,950 | $33.4 萬 | 0.04% | 00.0% | 不變 |
| Fountainhead AM, LLC | 2,949 | $33.4 萬 | 0.25% | +1,179+66.6% | 加碼 |
| Schwartz Investment Counsel Inc | 2,950 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Rare Wolf Capital LLC | 2,951 | $33.4 萬 | 0.21% | 00.0% | 不變 |
| Harbour Investment Management LLC | 2,960 | $33.5 萬 | 0.17% | 00.0% | 不變 |
| Leisure Capital Management | 2,960 | $33.5 萬 | 0.10% | +3+0.1% | 加碼 |
| Harvest Investment Services, LLC | 2,961 | $33.5 萬 | 0.05% | +291+10.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,962 | $33.5 萬 | 0.00% | +882+42.4% | 加碼 |
| Legacy Wealth Partners, LLC | 2,963 | $33.6 萬 | 0.08% | +205+7.4% | 加碼 |
| Palatine Hill Wealth Management, LLC | 2,963 | $33.6 萬 | 0.27% | +15+0.5% | 加碼 |
| Veridan Wealth LLC | 2,966 | $33.6 萬 | 0.12% | +329+12.5% | 加碼 |
| 1248 Management, LLC | 2,970 | $33.6 萬 | 0.13% | 00.0% | 不變 |
| Cpwa, LLC | 2,970 | $33.6 萬 | 0.39% | −40−1.3% | 減碼 |
| Post Resch Tallon Group Inc. | 2,971 | $33.6 萬 | 0.23% | +50+1.7% | 加碼 |
| BCU Wealth Advisors, LLC | 2,971 | $33.7 萬 | 0.11% | −7−0.2% | 減碼 |
| RAM Investment Partners, LLC | 2,975 | $33.7 萬 | 0.05% | +10.0% | 加碼 |
| Portfolio Strategies, Inc. | 2,981 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Henderson Brothers Financial Partners, LLC | 2,983 | $33.8 萬 | 0.16% | −2,902−49.3% | 減碼 |
| Argos Wealth Advisors, LLC | 2,985 | $33.8 萬 | 0.09% | +323+12.1% | 加碼 |
| Sovereign's Capital Management, LLC | 2,987 | $33.8 萬 | 0.23% | −3,238−52.0% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 3,000 | $33.9 萬 | 0.22% | 00.0% | 不變 |
| Palisades Hudson Asset Management, L.P. | 2,990 | $33.9 萬 | 0.12% | 00.0% | 不變 |
| Warner Financial, Inc | 2,994 | $33.9 萬 | 0.10% | +10+0.3% | 加碼 |
| Invested Advisors | 2,997 | $33.9 萬 | 0.30% | −285−8.7% | 減碼 |
| Activest Wealth Management | 3,000 | $34.0 萬 | 0.07% | −1,986−39.8% | 減碼 |
| Pictet North America Advisors SA | 3,000 | $34.0 萬 | 0.03% | −141−4.5% | 減碼 |
| Essential Investment Partners LLC | 3,000 | $34.0 萬 | 0.27% | −100−3.2% | 減碼 |
| NWK Group, Inc. | 3,000 | $34.0 萬 | 0.10% | 00.0% | 不變 |
| Dodds Wealth, LLC | 3,000 | $34.0 萬 | 0.08% | 00.0% | 不變 |
| SPWM Advisors LLC | 2,976 | $34.0 萬 | 0.31% | +68+2.3% | 加碼 |
| Powell Investment Advisors, LLC | 3,006 | $34.0 萬 | 0.11% | 00.0% | 不變 |
| Dynamic Financial Group | 3,008 | $34.1 萬 | 0.26% | +2+0.1% | 加碼 |
| Madison Asset Management, LLC | 3,012 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 3,013 | $34.1 萬 | 0.07% | 00.0% | 不變 |
| Vestia Personal Wealth Advisors | 3,015 | $34.1 萬 | 0.13% | +4+0.1% | 加碼 |
| First Financial Group Corp | 3,016 | $34.2 萬 | 0.25% | +26+0.9% | 加碼 |
| Apeiron RIA LLC | 3,055 | $34.2 萬 | 0.09% | −3,856−55.8% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 3,021 | $34.2 萬 | 0.05% | 00.0% | 不變 |
| Sachetta, LLC | 3,022 | $34.2 萬 | 0.17% | +179+6.3% | 加碼 |
| Notis-McConarty Edward | 3,030 | $34.3 萬 | 0.15% | 00.0% | 不變 |
| Baring Financial LLC | 3,034 | $34.4 萬 | 0.19% | +18+0.6% | 加碼 |
| truNorth Financial Services, Inc. | 3,035 | $34.4 萬 | 0.31% | +225+8.0% | 加碼 |
| Blue Capital, Inc. | 3,035 | $34.4 萬 | 0.22% | +1,411+86.9% | 加碼 |
| Cannon Advisors, Inc. | 3,024 | $34.4 萬 | 0.21% | −139−4.4% | 減碼 |
| Hopwood Financial Services, Inc. | 3,036 | $34.4 萬 | 0.20% | −290−8.7% | 減碼 |
| Kelly Financial Services LLC | 3,038 | $34.4 萬 | 0.07% | −10.0% | 減碼 |
| Heritage Wealth Architects, Inc. | 3,002 | $34.5 萬 | 0.14% | 00.0% | 不變 |
| 1776 Wealth LLC | 3,043 | $34.5 萬 | 0.12% | 00.0% | 不變 |
| Trace Wealth Advisors, LLC | 3,044 | $34.5 萬 | 0.23% | 00.0% | 不變 |
| Arrowroot Family Office, LLC | 3,046 | $34.5 萬 | 0.10% | +156+5.4% | 加碼 |