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 4,426 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
- 4,426
- 較 2026 年第 1 季 +22 家
- 持有股數
- 29.7 億
- 較 2026 年第 1 季 +6,855 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 1,864 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Fairvoy Private Wealth, LLC | 53,921 | $610.7 萬 | 1.23% | +874+1.6% | 加碼 |
| Cary Street Partners Financial LLC | 53,903 | $610.5 萬 | 0.13% | +734+1.4% | 加碼 |
| Greenwood Capital Associates LLC | 53,612 | $607.2 萬 | 0.60% | +5,622+11.7% | 加碼 |
| Telos Capital Management, Inc. | 53,601 | $607.1 萬 | 0.53% | +140.0% | 加碼 |
| Fulton Bank, N.A. | 53,551 | $606.5 萬 | 0.19% | −2,758−4.9% | 減碼 |
| Archford Capital Strategies, LLC | 53,544 | $606.4 萬 | 0.61% | −5,777−9.7% | 減碼 |
| Mendel Capital Management LLC | 53,450 | $605.4 萬 | 2.72% | +210.0% | 加碼 |
| Huntleigh Advisors, Inc. | 53,302 | $603.7 萬 | 0.85% | −624−1.2% | 減碼 |
| CMH Wealth Management LLC | 53,302 | $603.7 萬 | 0.92% | +3,565+7.2% | 加碼 |
| Nilsine Partners, LLC | 53,277 | $603.4 萬 | 0.42% | −165−0.3% | 減碼 |
| Trust Point Inc. | 53,229 | $602.9 萬 | 0.51% | +832+1.6% | 加碼 |
| Vertrix Wealth Management, LLC | 53,184 | $602.4 萬 | 2.03% | +874+1.7% | 加碼 |
| RMR Wealth Builders | 53,016 | $600.5 萬 | 0.37% | +11,332+27.2% | 加碼 |
| ABN AMRO Bank N.V. | 52,800 | $599.0 萬 | 0.08% | +5,086+10.7% | 加碼 |
| Meridian Investment Counsel Inc. | 52,792 | $597.9 萬 | 1.28% | −182−0.3% | 減碼 |
| Citizens Business Bank | 52,479 | $594.4 萬 | 0.90% | −5,349−9.2% | 減碼 |
| Evolve Private Wealth, LLC | 52,478 | $594.4 萬 | 0.36% | −25,642−32.8% | 減碼 |
| Essex Financial Services, Inc. | 52,462 | $594.2 萬 | 0.30% | −1,089−2.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 52,431 | $593.8 萬 | 0.20% | −4,506−7.9% | 減碼 |
| Quadcap Wealth Management, LLC | 52,408 | $593.6 萬 | 0.58% | +419+0.8% | 加碼 |
| Independence Bank of Kentucky | 52,400 | $593.5 萬 | 0.67% | −532−1.0% | 減碼 |
| Waddell & Associates, LLC | 52,398 | $593.5 萬 | 0.29% | −2,325−4.2% | 減碼 |
| Legacy CG, LLC | 52,380 | $593.3 萬 | 1.52% | −3,439−6.2% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 52,225 | $591.6 萬 | 0.31% | +2,478+5.0% | 加碼 |
| Helen Stephens Group, LLC | 52,101 | $590.1 萬 | 1.00% | +134+0.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 52,003 | $589.0 萬 | 0.16% | −1,276−2.4% | 減碼 |
| North Star Investment Management Corp. | 51,946 | $588.3 萬 | 0.32% | +162+0.3% | 加碼 |
| Hixon Zuercher, LLC | 51,921 | $588.1 萬 | 1.73% | −1,140−2.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 51,770 | $586.3 萬 | 0.08% | −343,810−86.9% | 減碼 |
| Parkside Investments, LLC | 51,702 | $585.6 萬 | 0.65% | +2,395+4.9% | 加碼 |
| Monument Capital Management | 51,594 | $584.4 萬 | 1.18% | −769−1.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 51,451 | $582.7 萬 | 0.84% | −1,412−2.7% | 減碼 |
| Cornerstone Planning, LLC | 51,407 | $582.2 萬 | 1.35% | +884+1.7% | 加碼 |
| Garrett Investment Advisors LLC | 51,400 | $582.2 萬 | 0.42% | −1,167−2.2% | 減碼 |
| Northcape Wealth Management, LLC | 51,351 | $581.6 萬 | 1.53% | −603−1.2% | 減碼 |
| Avestar Capital, LLC | 51,282 | $580.8 萬 | 0.34% | +2,597+5.3% | 加碼 |
| First National Bank of Hutchinson | 51,137 | $579.2 萬 | 3.18% | +662+1.3% | 加碼 |
| Waldron Private Wealth LLC | 51,134 | $579.1 萬 | 0.20% | +293+0.6% | 加碼 |
| Successful Portfolios LLC | 50,990 | $578.6 萬 | 2.70% | −134−0.3% | 減碼 |
| CX Institutional | 51,046 | $578.2 萬 | 0.17% | −16,902−24.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 51,038 | $578.1 萬 | 0.47% | +2,071+4.2% | 加碼 |
| Delta Financial Advisors LLC | 51,012 | $577.8 萬 | 1.37% | −519−1.0% | 減碼 |
| Cohen Klingenstein LLC | 51,000 | $577.6 萬 | 0.17% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 50,951 | $577.1 萬 | 2.34% | −38−0.1% | 減碼 |
| 111 Capital | 50,873 | $576.2 萬 | 0.99% | +1,092+2.2% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 50,717 | $574.4 萬 | 1.52% | +497+1.0% | 加碼 |
| Apollon Financial, LLC | 50,707 | $574.3 萬 | 0.68% | +3,792+8.1% | 加碼 |
| Grimes & Company, Inc. | 50,675 | $573.9 萬 | 0.12% | +1,255+2.5% | 加碼 |
| Welch Group, LLC | 50,675 | $573.9 萬 | 0.20% | +786+1.6% | 加碼 |
| BFSG, LLC | 50,665 | $573.8 萬 | 0.51% | +250.0% | 加碼 |
| Liberty One Investment Management, LLC | 50,659 | $573.8 萬 | 0.57% | −31−0.1% | 減碼 |
| Financial Advisory Partners, LLC | 50,642 | $573.6 萬 | 1.50% | −808−1.6% | 減碼 |
| Soltis Investment Advisors LLC | 50,617 | $573.3 萬 | 0.33% | +1,656+3.4% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 50,559 | $572.6 萬 | 0.70% | −405−0.8% | 減碼 |
| PW Nova Financial Services LLC | 50,393 | $570.8 萬 | 1.22% | −791−1.5% | 減碼 |
| Westover Capital Advisors, LLC | 50,238 | $569.0 萬 | 0.95% | +883+1.8% | 加碼 |
| Winthrop Partners - WNY, LLC | 50,180 | $568.3 萬 | 2.81% | +254+0.5% | 加碼 |
| Catalytic Wealth RIA, LLC | 50,166 | $568.2 萬 | 0.33% | −33,355−39.9% | 減碼 |
| Broadwater Capital Management LLC | 50,000 | $566.3 萬 | 4.11% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 50,589 | $565.8 萬 | 0.38% | +301+0.6% | 加碼 |
| Argonautica Private Wealth Management, Inc | 49,874 | $564.9 萬 | 1.38% | −2,044−3.9% | 減碼 |
| Axxion S.A. | 49,803 | $564.1 萬 | 0.40% | +49,803 | 新進 |
| Dorsey & Whitney Trust CO LLC | 49,752 | $563.5 萬 | 0.27% | −840−1.7% | 減碼 |
| Shepherd Financial Partners LLC | 49,701 | $562.9 萬 | 0.46% | −288−0.6% | 減碼 |
| Greenline Partners, LLC | 49,626 | $562.1 萬 | 0.57% | −3,089−5.9% | 減碼 |
| WealthShield Partners, LLC | 49,559 | $561.3 萬 | 0.86% | −3,690−6.9% | 減碼 |
| Thomasville National Bank | 49,405 | $559.6 萬 | 0.31% | +49,405 | 新進 |
| Duncker Streett & Co Inc | 49,115 | $556.3 萬 | 0.94% | −40.0% | 減碼 |
| Finivi Inc. | 48,945 | $554.4 萬 | 2.84% | −3,100−6.0% | 減碼 |
| Ledyard National Bank | 48,873 | $553.5 萬 | 0.44% | +54+0.1% | 加碼 |
| Mustard Seed Financial, LLC | 48,792 | $552.6 萬 | 2.87% | +7,482+18.1% | 加碼 |
| Finer Wealth Management, Inc. | 48,688 | $551.4 萬 | 2.46% | −468−1.0% | 減碼 |
| First National Advisers, LLC | 48,394 | $548.1 萬 | 0.77% | −2,224−4.4% | 減碼 |
| Fairfield Financial Advisors, LTD | 48,284 | $546.9 萬 | 2.15% | +3,886+8.8% | 加碼 |
| Summit Asset Management, LLC | 48,213 | $546.1 萬 | 0.70% | −371−0.8% | 減碼 |
| JPL Wealth Management, LLC | 48,099 | $544.8 萬 | 1.08% | −698−1.4% | 減碼 |
| Private Trust Co NA | 48,074 | $544.5 萬 | 0.44% | −1,519−3.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 48,065 | $544.4 萬 | 0.67% | +145+0.3% | 加碼 |
| Owen LaRue, LLC | 47,971 | $543.3 萬 | 1.89% | +14,359+42.7% | 加碼 |
| Mitchell Capital Management Co | 47,782 | $541.2 萬 | 0.82% | −58,636−55.1% | 減碼 |
| Capstone Triton Financial Group, LLC | 47,703 | $540.3 萬 | 3.11% | +47,703 | 新進 |
| Security National Bank of Sioux City Iowa | 47,571 | $538.8 萬 | 2.21% | +4,480+10.4% | 加碼 |
| LM Advisors LLC | 47,412 | $537.7 萬 | 0.62% | +41,709+731.4% | 加碼 |
| SlateStone Wealth, LLC | 47,260 | $535.3 萬 | 0.41% | −8,228−14.8% | 減碼 |
| Argentarii, LLC | 47,225 | $534.9 萬 | 1.61% | +292+0.6% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 47,213 | $534.7 萬 | 1.48% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 47,153 | $534.1 萬 | 0.10% | −2,119−4.3% | 減碼 |
| Occudo Quantitative Strategies LP | 47,142 | $533.9 萬 | 0.28% | −17,539−27.1% | 減碼 |
| Rahlfs Capital, LLC | 47,015 | $532.5 萬 | 3.91% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 46,927 | $531.5 萬 | 0.33% | −14,325−23.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 46,844 | $530.6 萬 | 0.05% | −10,032−17.6% | 減碼 |
| First Heartland Consultants, Inc. | 46,825 | $530.3 萬 | 0.34% | +6,007+14.7% | 加碼 |
| Victrix Investment Advisors | 46,820 | $530.3 萬 | 2.22% | +2,370+5.3% | 加碼 |
| Sterling Investment Advisors, Ltd. | 46,760 | $529.6 萬 | 0.88% | −2,593−5.3% | 減碼 |
| Magnolia Capital Advisors LLC | 46,734 | $529.3 萬 | 0.91% | +7,586+19.4% | 加碼 |
| Brendel Financial Advisors LLC | 46,645 | $528.3 萬 | 2.45% | −374−0.8% | 減碼 |
| Directional Asset Management | 46,624 | $528.1 萬 | 5.04% | −1,429−3.0% | 減碼 |
| First Foundation Advisors | 46,464 | $526.3 萬 | 0.19% | −4,673−9.1% | 減碼 |
| Resources Management Corp | 46,360 | $525.1 萬 | 0.66% | −1,206−2.5% | 減碼 |
| Moody National Bank Trust Division | 46,278 | $524.1 萬 | 0.43% | −1,320−2.8% | 減碼 |