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
2026 年第 3 季的資料還在陸續進來，目前 12 家機構申報持有 WMT。看 2026 年第 3 季
- 持有機構
- 4,426
- 較 2026 年第 1 季 +21 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
- 206
- 另有 1,881 家加碼
- 清倉機構
- 185
- 另有 1,865 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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Park Edge Advisors, LLC | 29,312 | $332.0 萬 | 0.71% | −2,136−6.8% | 減碼 |
| Birinyi Associates Inc | 29,300 | $331.9 萬 | 0.79% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 29,299 | $331.8 萬 | 0.28% | −197−0.7% | 減碼 |
| Evernest Financial Advisors, LLC | 29,279 | $331.6 萬 | 0.69% | −270−0.9% | 減碼 |
| Ayrshire Capital Management LLC | 29,227 | $331.0 萬 | 1.55% | +29,227 | 新進 |
| Detalus Advisors, LLC | 29,225 | $331.0 萬 | 0.65% | −748−2.5% | 減碼 |
| Strong Retirement Solutions LLC | 29,223 | $331.0 萬 | 1.98% | +3,600+14.0% | 加碼 |
| Sunbeam Capital Management, LLC | 29,209 | $330.8 萬 | 1.51% | +2,121+7.8% | 加碼 |
| BEAM Asset Management, LLC | 29,199 | $330.7 萬 | 0.73% | +2,148+7.9% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29,143 | $330.1 萬 | 0.18% | +120.0% | 加碼 |
| Focused Wealth Management, Inc | 29,114 | $329.7 萬 | 0.29% | +359+1.2% | 加碼 |
| Fairfield, Bush & Co. | 29,083 | $329.4 萬 | 1.62% | −118−0.4% | 減碼 |
| Ignite Planners, LLC | 29,034 | $328.9 萬 | 0.45% | +682+2.4% | 加碼 |
| Los Angeles Capital Management LLC | 29,006 | $328.5 萬 | 0.01% | −65,586−69.3% | 減碼 |
| Haven Private, LLC | 28,970 | $328.1 萬 | 1.25% | −7,594−20.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 28,911 | $327.4 萬 | 0.14% | +1,967+7.3% | 加碼 |
| Coppell Advisory Solutions LLC | 38,904 | $327.4 萬 | 0.97% | +38,904 | 新進 |
| Compton Wealth Advisory Group, LLC | 29,999 | $326.4 萬 | 0.66% | −140.0% | 減碼 |
| Patten Group, Inc. | 28,801 | $326.2 萬 | 0.51% | +49+0.2% | 加碼 |
| Retirement Guys Formula LLC | 28,760 | $326.0 萬 | 1.23% | +2,277+8.6% | 加碼 |
| Game Creek Capital, LP | 28,725 | $325.3 萬 | 1.40% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 28,647 | $324.5 萬 | 0.50% | +6,615+30.0% | 加碼 |
| SWS Partners | 28,525 | $323.1 萬 | 0.70% | −522−1.8% | 減碼 |
| Axq Capital, LP | 28,488 | $322.7 萬 | 0.35% | +19,438+214.8% | 加碼 |
| ZEGA Investments, LLC | 28,402 | $321.7 萬 | 0.54% | −1,464−4.9% | 減碼 |
| Whalerock Point Partners, LLC | 28,383 | $321.5 萬 | 0.55% | −600−2.1% | 減碼 |
| Outfitter Financial LLC | 28,370 | $321.3 萬 | 2.25% | −210−0.7% | 減碼 |
| Abacus Planning Group, Inc. | 28,345 | $321.0 萬 | 0.40% | −1,236−4.2% | 減碼 |
| Exchange Bank | 28,340 | $321.0 萬 | 2.00% | −1,013−3.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 28,281 | $320.3 萬 | 0.23% | −2,426−7.9% | 減碼 |
| Founders Financial Alliance, LLC | 28,278 | $320.3 萬 | 0.42% | +444+1.6% | 加碼 |
| Thrive Capital Management, LLC | 28,251 | $320.0 萬 | 0.60% | −387−1.4% | 減碼 |
| Mystic Asset Management, Inc. | 28,227 | $319.7 萬 | 0.68% | −337−1.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 28,193 | $319.3 萬 | 0.13% | +99+0.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 28,191 | $319.3 萬 | 0.01% | +2,608+10.2% | 加碼 |
| Fort Point Capital Partners LLC | 26,836 | $319.2 萬 | 0.34% | +13,322+98.6% | 加碼 |
| Brucke Financial, Inc. | 28,121 | $318.5 萬 | 1.42% | +449+1.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 28,119 | $318.5 萬 | 0.82% | −1,572−5.3% | 減碼 |
| Zions Bancorporation, National Association | 28,086 | $318.1 萬 | 0.19% | +12,157+76.3% | 加碼 |
| MRP Capital Investments, LLC | 27,992 | $317.0 萬 | 2.34% | +1,096+4.1% | 加碼 |
| Lewis Asset Management, LLC | 27,967 | $316.8 萬 | 1.11% | +1,005+3.7% | 加碼 |
| Sandro Wealth Management LLC | 27,940 | $316.4 萬 | 2.29% | +212+0.8% | 加碼 |
| Arrow Financial Corp | 27,915 | $316.2 萬 | 0.28% | −1,031−3.6% | 減碼 |
| Advisors Preferred, LLC | 28,200 | $315.4 萬 | 0.49% | 00.0% | 不變 |
| Trust Co of Toledo NA | 27,819 | $315.1 萬 | 0.26% | +554+2.0% | 加碼 |
| Jeppson Wealth Management, LLC | 27,814 | $315.0 萬 | 0.93% | −164−0.6% | 減碼 |
| Concord Wealth Partners | 27,789 | $314.7 萬 | 0.36% | −1,462−5.0% | 減碼 |
| Lincoln Capital Corp | 27,753 | $314.3 萬 | 1.02% | +338+1.2% | 加碼 |
| Syntegra Private Wealth Group, LLC | 27,737 | $314.2 萬 | 0.24% | +557+2.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 27,720 | $314.0 萬 | 0.52% | −2,030−6.8% | 減碼 |
| Spirit of America Management Corp | 27,702 | $313.8 萬 | 0.59% | −400−1.4% | 減碼 |
| Hilltop National Bank | 27,641 | $313.1 萬 | 0.67% | −224−0.8% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27,549 | $312.0 萬 | 0.37% | +652+2.4% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 27,527 | $311.8 萬 | 0.37% | +1,569+6.0% | 加碼 |
| Central Pacific Bank - Trust Division | 27,379 | $310.1 萬 | 0.32% | +20+0.1% | 加碼 |
| RKL Wealth Management LLC | 27,373 | $310.0 萬 | 0.25% | +661+2.5% | 加碼 |
| Rational Advisors LLC | 27,294 | $309.1 萬 | 0.28% | −41,599−60.4% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 27,290 | $309.1 萬 | 1.03% | +9,734+55.4% | 加碼 |
| First Dallas Securities Inc. | 27,254 | $308.7 萬 | 1.02% | −672−2.4% | 減碼 |
| Park Place Capital Corp | 27,204 | $308.1 萬 | 0.49% | +683+2.6% | 加碼 |
| Valley Brook Capital Group | 27,202 | $308.1 萬 | 1.75% | −74−0.3% | 減碼 |
| Trust Co of the South | 27,071 | $306.6 萬 | 0.43% | −571−2.1% | 減碼 |
| GoalVest Advisory LLC | 27,064 | $306.5 萬 | 0.57% | +1,211+4.7% | 加碼 |
| Perryman Financial Advisory Inc | 27,050 | $306.4 萬 | 0.41% | +543+2.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 27,041 | $306.3 萬 | 0.60% | +3,946+17.1% | 加碼 |
| Family Capital Trust Co | 26,990 | $305.7 萬 | 0.99% | 00.0% | 不變 |
| Aldebaran Financial Inc. | 26,945 | $305.2 萬 | 2.48% | +759+2.9% | 加碼 |
| Altman Advisors, Inc. | 26,795 | $303.5 萬 | 1.09% | −7,473−21.8% | 減碼 |
| Everpar Advisors LLC | 26,765 | $303.1 萬 | 0.86% | −615−2.2% | 減碼 |
| South Dakota Investment Council | 26,756 | $303.0 萬 | 0.05% | −3,765−12.3% | 減碼 |
| Quent Capital, LLC | 26,723 | $302.7 萬 | 0.19% | +430+1.6% | 加碼 |
| Tradition Wealth Management, LLC | 26,591 | $301.2 萬 | 0.18% | +431+1.6% | 加碼 |
| CVA Family Office, LLC | 26,526 | $300.4 萬 | 0.27% | −4,483−14.5% | 減碼 |
| Bayban | 26,519 | $300.4 萬 | 2.30% | 00.0% | 不變 |
| Chicago Capital, LLC | 26,511 | $300.3 萬 | 0.07% | +283+1.1% | 加碼 |
| Monetary Management Group Inc | 26,483 | $299.9 萬 | 0.62% | −300−1.1% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 27,431 | $299.9 萬 | 0.97% | +503+1.9% | 加碼 |
| PCM Encore, LLC | 26,388 | $298.9 萬 | 0.53% | −1,205−4.4% | 減碼 |
| DeDora Capital, Inc. | 26,385 | $298.8 萬 | 0.65% | +420+1.6% | 加碼 |
| Commonwealth Financial Services, LLC | 37,359 | $298.7 萬 | 0.40% | +10,973+41.6% | 加碼 |
| Tempus Wealth Planning, LLC | 26,325 | $298.2 萬 | 0.58% | −845−3.1% | 減碼 |
| Consilium Wealth Advisory, LLC | 26,142 | $296.1 萬 | 0.88% | +313+1.2% | 加碼 |
| Blueprint Investment Partners LLC | 26,131 | $296.0 萬 | 0.25% | −6,112−19.0% | 減碼 |
| Ballast, Inc. | 26,066 | $295.2 萬 | 0.56% | +2,466+10.4% | 加碼 |
| High Net Worth Advisory Group LLC | 26,063 | $295.2 萬 | 0.63% | +1,605+6.6% | 加碼 |
| Nwam LLC | 25,895 | $293.3 萬 | 0.15% | +5,600+27.6% | 加碼 |
| Sym Financial Corp | 25,842 | $292.7 萬 | 0.24% | −306−1.2% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 25,830 | $292.5 萬 | 0.37% | −1,092−4.1% | 減碼 |
| Magnus Financial Group LLC | 25,810 | $292.3 萬 | 0.21% | +456+1.8% | 加碼 |
| Canvas Wealth Advisors, LLC | 25,809 | $292.3 萬 | 0.41% | −183−0.7% | 減碼 |
| Peak Financial Advisors LLC | 25,803 | $292.2 萬 | 1.21% | +3,379+15.1% | 加碼 |
| Southeast Asset Advisors Inc. | 25,802 | $292.2 萬 | 0.30% | +17+0.1% | 加碼 |
| Etesian Wealth Advisors, Inc. | 25,797 | $292.2 萬 | 0.86% | −1,074−4.0% | 減碼 |
| Atala Financial Inc | 25,738 | $291.5 萬 | 1.78% | −645−2.4% | 減碼 |
| Sarasin & Partners LLP | 25,698 | $291.1 萬 | 0.03% | +100+0.4% | 加碼 |
| Sovran Advisors, LLC | 25,635 | $289.9 萬 | 0.22% | +687+2.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 25,526 | $289.1 萬 | 1.04% | −109−0.4% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 25,457 | $288.3 萬 | 1.76% | −632−2.4% | 減碼 |
| Angeles Wealth Management, LLC | 25,437 | $288.1 萬 | 0.13% | +712+2.9% | 加碼 |
| Portfolio Design Labs, LLC | 25,347 | $287.1 萬 | 0.47% | −1,385−5.2% | 減碼 |