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、7 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 |
|---|---|---|---|---|---|
| Plancorp, LLC | 45,491 | $522.2 萬 | 0.13% | −9,250−16.9% | 減碼 |
| Vectors Research Management, LLC | 46,093 | $522.0 萬 | 1.36% | −671−1.4% | 減碼 |
| Spartan Wealth Advisory Services LLC | 46,047 | $521.5 萬 | 0.43% | +2,308+5.3% | 加碼 |
| AIMZ Investment Advisors, LLC | 45,895 | $519.8 萬 | 1.43% | −209−0.5% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 45,863 | $519.5 萬 | 0.35% | +11,760+34.5% | 加碼 |
| Kampmann Melissa S. | 45,836 | $519.1 萬 | 3.92% | −1,224−2.6% | 減碼 |
| Flavin Financial Services, Inc. | 45,780 | $518.5 萬 | 2.95% | +6,272+15.9% | 加碼 |
| Univest Financial Corp | 45,725 | $517.9 萬 | 0.25% | +375+0.8% | 加碼 |
| CVFG LLC | 45,720 | $517.8 萬 | 0.54% | −5,188−10.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 45,683 | $517.4 萬 | 1.21% | −44−0.1% | 減碼 |
| Parsons Capital Management Inc | 45,408 | $514.3 萬 | 0.23% | +3,296+7.8% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 45,316 | $513.3 萬 | 1.61% | +220+0.5% | 加碼 |
| Stokes Family Office, LLC | 45,197 | $511.9 萬 | 0.60% | −272−0.6% | 減碼 |
| Florida Financial Advisors, LLC | 45,107 | $510.9 萬 | 0.86% | +8,784+24.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 45,107 | $510.9 萬 | 0.78% | −1,491−3.2% | 減碼 |
| Everhart Financial Group, Inc. | 45,089 | $510.7 萬 | 0.33% | −2,634−5.5% | 減碼 |
| Arrow Capital Pty Ltd | 45,000 | $509.7 萬 | 4.34% | +45,000 | 新進 |
| Fisher Funds Management LTD | 44,882 | $508.3 萬 | 0.14% | +44,882 | 新進 |
| Carderock Capital Management Inc | 44,837 | $507.8 萬 | 1.11% | +4,797+12.0% | 加碼 |
| Beacon Financial Group | 44,823 | $507.7 萬 | 0.46% | +297+0.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 44,586 | $505.0 萬 | 0.73% | +144+0.3% | 加碼 |
| Financial Security Advisor, Inc. | 44,487 | $503.9 萬 | 0.82% | −1,530−3.3% | 減碼 |
| Essex Savings Bank | 44,475 | $503.7 萬 | 1.09% | −75−0.2% | 減碼 |
| Northern Financial Advisors Inc | 44,369 | $502.5 萬 | 3.32% | −41−0.1% | 減碼 |
| Allred Capital Management, LLC | 44,332 | $502.1 萬 | 1.65% | −76−0.2% | 減碼 |
| Oarsman Capital, Inc. | 44,246 | $501.1 萬 | 0.53% | +115+0.3% | 加碼 |
| Means Investment Co., Inc. | 44,125 | $499.8 萬 | 0.38% | −498−1.1% | 減碼 |
| Systematic Alpha Investments, LLC | 44,100 | $499.5 萬 | 0.13% | 00.0% | 不變 |
| Secure Asset Management, LLC | 44,034 | $498.7 萬 | 0.70% | +2,512+6.0% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 44,006 | $498.4 萬 | 1.07% | −256−0.6% | 減碼 |
| Smithfield Trust Co | 43,881 | $496.6 萬 | 0.20% | +305+0.7% | 加碼 |
| WealthCare Asset Management, LLC | 43,794 | $496.0 萬 | 2.07% | +22,011+101.0% | 加碼 |
| Fischer Financial Services, Inc. | 43,769 | $495.7 萬 | 1.25% | −906−2.0% | 減碼 |
| Peddock Capital Advisors, LLC | 43,761 | $495.6 萬 | 0.99% | +457+1.1% | 加碼 |
| Zhang Financial LLC | 43,714 | $495.1 萬 | 0.14% | +5,402+14.1% | 加碼 |
| Bank of New Hampshire | 43,703 | $495.0 萬 | 1.03% | −695−1.6% | 減碼 |
| Argent Advisors, Inc. | 43,697 | $494.9 萬 | 1.24% | +8,627+24.6% | 加碼 |
| Frec Markets, Inc. | 43,623 | $494.1 萬 | 0.44% | +1,390+3.3% | 加碼 |
| Benedict Financial Advisors Inc | 43,556 | $493.3 萬 | 0.96% | −2,205−4.8% | 減碼 |
| TBH Global Asset Management, LLC | 43,446 | $492.1 萬 | 0.90% | +341+0.8% | 加碼 |
| Octavia Wealth Advisors, LLC | 43,443 | $492.0 萬 | 0.42% | −2,842−6.1% | 減碼 |
| Cambria Investment Management, L.P. | 43,344 | $490.9 萬 | 0.24% | +10,566+32.2% | 加碼 |
| Lincluden Management Ltd | 43,169 | $488.9 萬 | 0.48% | −682−1.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 43,162 | $488.9 萬 | 0.27% | +738+1.7% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 43,110 | $488.3 萬 | 1.24% | −190.0% | 減碼 |
| Northstar Asset Management LLC | 44,589 | $488.1 萬 | 0.92% | −75−0.2% | 減碼 |
| Culbertson A N & Co Inc | 43,072 | $487.8 萬 | 0.57% | −100−0.2% | 減碼 |
| Veratis Advisors, Inc. | 40,978 | $486.9 萬 | 3.45% | +40,978 | 新進 |
| Aspen Investment Management Inc | 42,885 | $485.7 萬 | 1.31% | −307−0.7% | 減碼 |
| StoneX Group Inc. | 42,811 | $484.9 萬 | 0.20% | +2,242+5.5% | 加碼 |
| Second Line Capital, LLC | 42,803 | $484.8 萬 | 0.90% | −584−1.3% | 減碼 |
| White Pine Capital LLC | 42,794 | $484.7 萬 | 1.15% | −409−0.9% | 減碼 |
| Delta Investment Management, LLC | 42,663 | $483.2 萬 | 0.80% | −40−0.1% | 減碼 |
| Canandaigua National Bank & Trust Co | 42,526 | $481.6 萬 | 0.41% | +42,526 | 新進 |
| Aprio Wealth Management, LLC | 42,480 | $481.1 萬 | 0.24% | −1,563−3.5% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 42,464 | $480.9 萬 | 0.56% | +40,506+2,068.7% | 加碼 |
| Icon Wealth Advisors, LLC | 42,430 | $480.6 萬 | 0.29% | +9,573+29.1% | 加碼 |
| Chicago Trust Co NA | 42,418 | $480.4 萬 | 0.70% | +2,424+6.1% | 加碼 |
| Spears Abacus Advisors LLC | 42,246 | $478.5 萬 | 0.09% | −176−0.4% | 減碼 |
| Claro Advisors LLC | 42,134 | $477.2 萬 | 0.50% | −463−1.1% | 減碼 |
| Holderness Investments Co | 41,880 | $474.3 萬 | 0.79% | +899+2.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 41,860 | $474.1 萬 | 0.83% | +6,070+17.0% | 加碼 |
| Forum Financial Management, LP | 41,617 | $471.4 萬 | 0.06% | +86+0.2% | 加碼 |
| Cigna Investments Inc | 41,567 | $470.8 萬 | 0.62% | +37+0.1% | 加碼 |
| Turn8 Private Wealth Inc. | 41,920 | $470.4 萬 | 3.14% | −1,887−4.3% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,481 | $469.8 萬 | 0.58% | +41,481 | 新進 |
| SageView Advisory Group, LLC | 41,421 | $469.1 萬 | 0.15% | −965−2.3% | 減碼 |
| Providence Wealth Advisors, LLC | 41,923 | $469.0 萬 | 2.76% | −168−0.4% | 減碼 |
| Beta Wealth Group, Inc. | 41,247 | $467.2 萬 | 1.75% | +35,142+575.6% | 加碼 |
| Marshall Financial Group LLC | 41,241 | $467.1 萬 | 0.68% | +25+0.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 41,213 | $466.8 萬 | 0.12% | −2,307−5.3% | 減碼 |
| Johnson Financial Group, Inc. | 41,196 | $466.6 萬 | 0.15% | −5,557−11.9% | 減碼 |
| Burke & Herbert Bank & Trust Co | 41,111 | $465.6 萬 | 1.15% | −1,086−2.6% | 減碼 |
| Pacifica Partners Inc. | 41,660 | $465.5 萬 | 1.40% | −471−1.1% | 減碼 |
| MainStreet Investment Advisors LLC | 41,082 | $465.3 萬 | 0.63% | +495+1.2% | 加碼 |
| Gold Investment Management Ltd. | 41,060 | $465.0 萬 | 1.26% | +337+0.8% | 加碼 |
| RD Lewis Holdings, Inc. | 41,201 | $464.5 萬 | 3.45% | +1,111+2.8% | 加碼 |
| United Advisor Group, LLC | 40,998 | $464.3 萬 | 0.49% | +1,347+3.4% | 加碼 |
| Shayne & Co., LLC | 40,951 | $463.8 萬 | 1.38% | −416−1.0% | 減碼 |
| Csenge Advisory Group | 40,855 | $462.7 萬 | 0.19% | −172−0.4% | 減碼 |
| Cozad Asset Management Inc | 40,826 | $462.4 萬 | 0.30% | +214+0.5% | 加碼 |
| Asset One Wealth Management LLC | 40,968 | $461.0 萬 | 0.49% | +1,113+2.8% | 加碼 |
| HORAN Wealth, LLC | 40,606 | $459.9 萬 | 0.57% | −40,938−50.2% | 減碼 |
| Security National Bank of So Dak | 40,445 | $458.1 萬 | 2.12% | −2,985−6.9% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 40,432 | $457.9 萬 | 1.27% | −112−0.3% | 減碼 |
| Guardian Asset Advisors, LLC | 40,399 | $457.7 萬 | 2.11% | +6,492+19.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 40,379 | $457.3 萬 | 1.03% | −2,252−5.3% | 減碼 |
| Chatham Capital Group, Inc. | 40,026 | $453.3 萬 | 0.58% | −1,867−4.5% | 減碼 |
| Arini Captial Management Ltd | 40,000 | $453.0 萬 | 0.46% | +40,000 | 新進 |
| Cetera Trust Company, N.A | 39,885 | $451.7 萬 | 2.27% | −430−1.1% | 減碼 |
| Pines Wealth Management, LLC | 39,837 | $451.2 萬 | 1.30% | −313−0.8% | 減碼 |
| Boston Partners | 39,798 | $450.8 萬 | 0.00% | −2,484−5.9% | 減碼 |
| Focus Financial Network, Inc. | 39,754 | $450.3 萬 | 0.14% | −22−0.1% | 減碼 |
| RMB Capital Management, LLC | 39,752 | $450.2 萬 | 0.07% | −2,433−5.8% | 減碼 |
| Mattern Wealth Management LLC | 39,744 | $450.1 萬 | 0.74% | +1,641+4.3% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 39,685 | $449.5 萬 | 1.50% | −70−0.2% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 39,660 | $449.2 萬 | 0.21% | −2,035−4.9% | 減碼 |
| Excelsior Advisor Network LLC | 39,658 | $449.2 萬 | 0.59% | +23,843+150.8% | 加碼 |
| Qtron Investments LLC | 39,630 | $448.8 萬 | 0.60% | −6,680−14.4% | 減碼 |
| Hengehold Capital Management LLC | 39,550 | $447.9 萬 | 0.35% | +314+0.8% | 加碼 |