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 |
|---|---|---|---|---|---|
| BIP Wealth, LLC | 39,505 | $447.4 萬 | 0.13% | +1,306+3.4% | 加碼 |
| Maytus Capital Management, LLC | 39,452 | $446.8 萬 | 0.70% | +39,452 | 新進 |
| Chilton Investment Co LLC | 39,408 | $446.3 萬 | 0.11% | −720−1.8% | 減碼 |
| Brooks, Moore & Associates, Inc. | 39,368 | $445.9 萬 | 2.00% | +2,931+8.0% | 加碼 |
| Hedeker Wealth, LLC | 39,308 | $445.2 萬 | 0.85% | −1,319−3.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 39,284 | $444.9 萬 | 0.63% | +1,772+4.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 39,188 | $443.8 萬 | 0.08% | −3,991−9.2% | 減碼 |
| Heartland Bank & Trust Co | 39,002 | $441.7 萬 | 0.91% | −968−2.4% | 減碼 |
| Summit Place Financial Advisors, LLC | 38,964 | $441.3 萬 | 1.93% | −561−1.4% | 減碼 |
| F/M Investments LLC | 38,962 | $441.3 萬 | 0.22% | +2,532+7.0% | 加碼 |
| St. Johns Investment Management Company, LLC | 38,868 | $440.2 萬 | 1.66% | −699−1.8% | 減碼 |
| CrossGen Wealth, LLC | 38,868 | $440.2 萬 | 3.42% | −461−1.2% | 減碼 |
| SGL Investment Advisors, Inc. | 39,012 | $439.5 萬 | 1.52% | −9,524−19.6% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 39,659 | $438.8 萬 | 1.31% | +157+0.4% | 加碼 |
| Legacy Bridge, LLC | 38,731 | $438.7 萬 | 1.35% | +160+0.4% | 加碼 |
| Premier Path Wealth Partners, LLC | 38,701 | $438.3 萬 | 0.50% | −1,666−4.1% | 減碼 |
| Cullen Capital Management LLC | 38,704 | $438.1 萬 | 0.04% | −2,820−6.8% | 減碼 |
| Diversified Enterprises, LLC | 38,647 | $437.7 萬 | 0.21% | +356+0.9% | 加碼 |
| RB Capital Management, LLC | 38,569 | $436.8 萬 | 0.85% | +48+0.1% | 加碼 |
| Hoey Investments, Inc | 38,537 | $436.5 萬 | 0.58% | −7,200−15.7% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 38,475 | $435.8 萬 | 3.35% | −700−1.8% | 減碼 |
| Joel Isaacson & Co., LLC | 38,446 | $435.4 萬 | 0.13% | +759+2.0% | 加碼 |
| Verdence Capital Advisors LLC | 38,444 | $435.4 萬 | 0.23% | −956−2.4% | 減碼 |
| Hollow Brook Wealth Management LLC | 38,416 | $435.1 萬 | 0.87% | +37+0.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 38,414 | $435.1 萬 | 0.25% | −1,335−3.4% | 減碼 |
| Intrust Bank NA | 38,370 | $434.6 萬 | 0.32% | −1,028−2.6% | 減碼 |
| ICW Investment Advisors LLC | 38,350 | $434.4 萬 | 1.52% | −360−0.9% | 減碼 |
| Private Wealth Asset Management, LLC | 38,315 | $434.0 萬 | 0.42% | +5,788+17.8% | 加碼 |
| New Hampshire Trust | 38,086 | $431.4 萬 | 0.81% | −669−1.7% | 減碼 |
| Bridgewater Advisors Inc. | 38,961 | $431.3 萬 | 0.24% | +15,469+65.8% | 加碼 |
| Holistic Planning, LLC | 38,034 | $430.8 萬 | 0.67% | +13,180+53.0% | 加碼 |
| Anderson Hoagland & Co | 38,027 | $430.7 萬 | 0.34% | +48+0.1% | 加碼 |
| Triad Wealth Partners, LLC | 38,824 | $429.8 萬 | 0.25% | +6,986+21.9% | 加碼 |
| Stonebrook Private Inc. | 37,928 | $429.6 萬 | 0.78% | −727−1.9% | 減碼 |
| Tounjian Advisory Partners, LLC | 37,785 | $428.0 萬 | 1.83% | +18,167+92.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 38,057 | $427.0 萬 | 0.11% | +4,371+13.0% | 加碼 |
| Central Bank & Trust Co | 37,535 | $425.1 萬 | 0.60% | −66−0.2% | 減碼 |
| Cito Capital Group, LLC | 37,500 | $424.7 萬 | 1.15% | +800+2.2% | 加碼 |
| Exeter Financial, LLC | 37,495 | $424.7 萬 | 1.62% | −1,036−2.7% | 減碼 |
| Martin & Co Inc | 37,478 | $424.5 萬 | 0.66% | +39+0.1% | 加碼 |
| Verity Asset Management, Inc. | 37,471 | $424.4 萬 | 1.61% | +684+1.9% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 37,345 | $423.0 萬 | 2.00% | +644+1.8% | 加碼 |
| Fragasso Group Inc. | 37,327 | $422.8 萬 | 0.23% | +919+2.5% | 加碼 |
| RDA Financial Network | 37,222 | $421.6 萬 | 0.92% | −1,887−4.8% | 減碼 |
| Stenger Family Office, LLC | 37,151 | $420.8 萬 | 0.68% | +725+2.0% | 加碼 |
| Trust Co of Oklahoma | 37,046 | $419.6 萬 | 1.08% | +1,207+3.4% | 加碼 |
| Wellington Shields & Co., LLC | 36,995 | $419.0 萬 | 0.94% | +1,038+2.9% | 加碼 |
| Pathway Financial Advisers, LLC | 36,891 | $417.8 萬 | 1.05% | +101+0.3% | 加碼 |
| Keystone Financial Group | 36,764 | $416.4 萬 | 0.25% | −341−0.9% | 減碼 |
| Bank of Stockton | 36,527 | $413.7 萬 | 1.16% | −1,201−3.2% | 減碼 |
| Whalen Wealth Management Inc. | 36,477 | $413.1 萬 | 1.86% | +28,757+372.5% | 加碼 |
| Simon Quick Advisors, LLC | 36,468 | $413.0 萬 | 0.17% | −563−1.5% | 減碼 |
| Beacon Investment Advisors LLC | 36,347 | $411.7 萬 | 1.29% | +107+0.3% | 加碼 |
| Union Heritage Capital, LLC | 36,342 | $411.6 萬 | 1.40% | 00.0% | 不變 |
| Trust Co of Virginia | 36,306 | $411.2 萬 | 0.31% | −73−0.2% | 減碼 |
| 3Chopt Investment Partners, LLC | 36,283 | $410.9 萬 | 0.77% | +1,285+3.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 36,268 | $410.8 萬 | 0.25% | −30,141−45.4% | 減碼 |
| Financial Gravity Companies, Inc. | 36,247 | $410.5 萬 | 0.67% | +36,247 | 新進 |
| Prudent Man Advisors, LLC | 36,169 | $409.7 萬 | 0.94% | +3,490+10.7% | 加碼 |
| Intesa Sanpaolo Wealth Management | 36,097 | $408.8 萬 | 0.82% | +14,372+66.2% | 加碼 |
| Madden Securities Corp | 36,067 | $408.5 萬 | 1.13% | −1,535−4.1% | 減碼 |
| Wynn Capital, LLC | 35,987 | $407.6 萬 | 1.82% | −86−0.2% | 減碼 |
| Juno Financial Group LLC | 35,958 | $407.3 萬 | 1.44% | +470+1.3% | 加碼 |
| West Michigan Advisors, LLC | 35,924 | $406.9 萬 | 0.77% | −640−1.8% | 減碼 |
| Cidel Asset Management Inc | 35,910 | $406.5 萬 | 0.20% | +3,898+12.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 35,826 | $405.8 萬 | 0.39% | +361+1.0% | 加碼 |
| Peterson Wealth Services | 35,657 | $403.8 萬 | 0.88% | +590+1.7% | 加碼 |
| Phoenix Wealth Advisors | 35,585 | $403.0 萬 | 1.36% | −442−1.2% | 減碼 |
| Castle Rock Wealth Management, LLC | 36,997 | $402.6 萬 | 0.79% | +636+1.7% | 加碼 |
| Sterling Investment Counsel, LLC | 35,483 | $401.9 萬 | 0.95% | −32−0.1% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 35,408 | $401.0 萬 | 0.48% | +691+2.0% | 加碼 |
| Principle Wealth Partners LLC | 35,329 | $400.1 萬 | 0.20% | +382+1.1% | 加碼 |
| Icapital Wealth LLC | 35,285 | $399.6 萬 | 2.24% | −12,996−26.9% | 減碼 |
| Xcel Wealth Management, LLC | 35,184 | $398.5 萬 | 0.95% | −5,261−13.0% | 減碼 |
| PFG Advisors | 35,176 | $398.4 萬 | 0.20% | −427−1.2% | 減碼 |
| HCR Wealth Advisors | 35,069 | $397.2 萬 | 0.36% | −99−0.3% | 減碼 |
| WD Rutherford LLC | 35,067 | $397.2 萬 | 1.44% | +4,514+14.8% | 加碼 |
| Advisor OS, LLC | 35,035 | $396.8 萬 | 0.26% | −1,634−4.5% | 減碼 |
| Gables Capital Management Inc. | 34,974 | $396.1 萬 | 1.43% | +215+0.6% | 加碼 |
| Amussen Hunsaker Associates LLC | 34,927 | $395.6 萬 | 0.38% | −1,104−3.1% | 減碼 |
| IPG Investment Advisors LLC | 34,919 | $395.5 萬 | 0.57% | −13,508−27.9% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 34,763 | $393.7 萬 | 0.08% | +495+1.4% | 加碼 |
| Diligent Investors, LLC | 34,709 | $393.1 萬 | 0.88% | +582+1.7% | 加碼 |
| MCF Advisors LLC | 34,606 | $391.9 萬 | 0.14% | +1,667+5.1% | 加碼 |
| Am Investment Strategies LLC | 34,558 | $391.4 萬 | 0.75% | +129+0.4% | 加碼 |
| Garner Asset Management Corp | 34,499 | $391.0 萬 | 1.27% | −388−1.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 34,410 | $389.7 萬 | 0.58% | +30,296+736.4% | 加碼 |
| Snider Financial Group | 34,235 | $387.7 萬 | 0.99% | −3,097−8.3% | 減碼 |
| Grandview Asset Management LLC | 34,189 | $386.7 萬 | 0.96% | +526+1.6% | 加碼 |
| Global Trust Asset Management, LLC | 34,102 | $386.2 萬 | 1.21% | +3,679+12.1% | 加碼 |
| Virginia Wealth Management Group, Inc. | 34,082 | $386.0 萬 | 1.92% | +64+0.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,079 | $386.0 萬 | 0.10% | −7,234−17.5% | 減碼 |
| Diesslin Group, Inc. | 34,033 | $385.5 萬 | 1.49% | +92+0.3% | 加碼 |
| Formidable Asset Management, LLC | 31,004 | $385.3 萬 | 0.61% | −144−0.5% | 減碼 |
| Front Row Advisors LLC | 33,965 | $384.7 萬 | 1.11% | −1,035−3.0% | 減碼 |
| Strong Tower Advisory Services | 33,848 | $383.4 萬 | 0.69% | +818+2.5% | 加碼 |
| BFI Infinity Ltd. | 33,771 | $382.3 萬 | 1.84% | +1,157+3.5% | 加碼 |
| Precision Wealth Strategies, LLC | 33,728 | $382.0 萬 | 1.15% | +1,284+4.0% | 加碼 |
| AdvisorNet Financial, Inc | 33,706 | $381.8 萬 | 0.17% | +1,505+4.7% | 加碼 |
| Silverleafe Capital Partners, LLC | 33,677 | $381.4 萬 | 1.04% | +272+0.8% | 加碼 |