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 | 4,467 | $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 |
|---|---|---|---|---|---|
| ZWJ Investment Counsel Inc | 25,300 | $286.5 萬 | 0.09% | +677+2.7% | 加碼 |
| Strait & Sound Wealth Management LLC | 25,272 | $286.2 萬 | 1.01% | −171−0.7% | 減碼 |
| Zullo Investment Group, Inc. | 25,227 | $285.7 萬 | 0.97% | −3,624−12.6% | 減碼 |
| Value Partners Investments Inc. | 25,244 | $285.5 萬 | 0.20% | +365+1.5% | 加碼 |
| Platform Technology Partners | 25,199 | $285.4 萬 | 0.47% | −1,250−4.7% | 減碼 |
| L2 Asset Management, LLC | 25,198 | $285.4 萬 | 0.30% | +415+1.7% | 加碼 |
| LRI Investments, LLC | 25,153 | $284.9 萬 | 0.23% | −367−1.4% | 減碼 |
| XML Financial, LLC | 25,097 | $284.2 萬 | 0.21% | −177−0.7% | 減碼 |
| Patron Partners Advisors, LLC | 25,089 | $284.2 萬 | 1.09% | +401+1.6% | 加碼 |
| Bangor Savings Bank | 25,087 | $284.1 萬 | 0.21% | −512−2.0% | 減碼 |
| First Community Trust NA | 25,066 | $283.9 萬 | 1.28% | +117+0.5% | 加碼 |
| Condor Capital Management | 25,043 | $283.6 萬 | 0.21% | +231+0.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 25,000 | $283.2 萬 | 1.32% | −1,000−3.8% | 減碼 |
| Sphera Management Technology Funds Ltd | 25,000 | $283.1 萬 | 0.99% | +9,000+56.3% | 加碼 |
| EPG Wealth Management LLC | 24,967 | $282.8 萬 | 0.68% | +1,860+8.0% | 加碼 |
| Summit Wealth Partners, LLC | 24,913 | $282.2 萬 | 0.40% | −106−0.4% | 減碼 |
| Unifi Asset Management LP | 24,911 | $282.1 萬 | 1.99% | +24,911 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 24,877 | $281.8 萬 | 0.33% | +1,735+7.5% | 加碼 |
| Douglas Lane & Associates, LLC | 24,870 | $281.7 萬 | 0.04% | −1,443−5.5% | 減碼 |
| G&S Capital LLC | 24,733 | $280.1 萬 | 0.81% | −139−0.6% | 減碼 |
| Perpetual Ltd | 24,699 | $279.7 萬 | 0.04% | −18,451−42.8% | 減碼 |
| Havemeyer Place LP | 24,669 | $279.4 萬 | 0.28% | +24,669 | 新進 |
| Bernard Wealth Management Corp. | 24,603 | $278.7 萬 | 1.03% | +225+0.9% | 加碼 |
| Quotient Wealth Partners, LLC | 24,532 | $277.8 萬 | 0.07% | −475−1.9% | 減碼 |
| Wright Investors Service Inc | 24,511 | $277.6 萬 | 0.76% | −333−1.3% | 減碼 |
| First PREMIER Bank | 24,456 | $276.9 萬 | 0.45% | −207−0.8% | 減碼 |
| CoreFirst Bank & Trust | 24,419 | $276.6 萬 | 1.38% | −3,006−11.0% | 減碼 |
| Calton & Associates, Inc. | 24,377 | $276.1 萬 | 0.40% | +4,811+24.6% | 加碼 |
| Foster Group, Inc. | 24,370 | $276.0 萬 | 0.07% | +1,108+4.8% | 加碼 |
| MSH Capital Advisors LLC | 24,343 | $275.7 萬 | 0.48% | +2,159+9.7% | 加碼 |
| Elgethun Capital Management | 24,330 | $275.6 萬 | 0.38% | +371+1.5% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 24,329 | $275.6 萬 | 0.43% | +2,400+10.9% | 加碼 |
| Narwhal Capital Management | 24,315 | $275.4 萬 | 0.19% | −2,736−10.1% | 減碼 |
| Duncan Williams Asset Management, LLC | 24,296 | $275.2 萬 | 0.62% | +85+0.4% | 加碼 |
| Delap Wealth Advisory, LLC | 24,287 | $275.1 萬 | 0.93% | −707−2.8% | 減碼 |
| Aspire Growth Partners LLC | 24,272 | $274.9 萬 | 1.60% | +177+0.7% | 加碼 |
| Clough Capital Partners L P | 24,151 | $273.5 萬 | 0.22% | +24,151 | 新進 |
| Bedel Financial Consulting, Inc. | 24,144 | $273.5 萬 | 0.26% | −1,135−4.5% | 減碼 |
| MONECO Advisors, LLC | 24,140 | $273.4 萬 | 0.17% | +6,164+34.3% | 加碼 |
| Enterprise Financial Services Corp | 24,129 | $273.3 萬 | 1.12% | +370+1.6% | 加碼 |
| Versant Capital Management, Inc | 24,081 | $272.7 萬 | 0.24% | −738−3.0% | 減碼 |
| Blue Chip Partners, Inc. | 24,057 | $272.5 萬 | 0.17% | −20.0% | 減碼 |
| Davidson Capital Management Inc. | 23,999 | $271.8 萬 | 0.44% | +424+1.8% | 加碼 |
| Moss Adams Wealth Advisors LLC | 23,992 | $271.7 萬 | 0.17% | −185−0.8% | 減碼 |
| Boxwood Ventures, Inc. | 23,991 | $271.7 萬 | 1.62% | 00.0% | 不變 |
| Adamsbrown Wealth Consultants LLC | 23,981 | $271.6 萬 | 0.51% | +1,572+7.0% | 加碼 |
| Old Second National Bank of Aurora | 23,976 | $271.6 萬 | 0.51% | −410−1.7% | 減碼 |
| Charles Schwab Trust Co | 23,970 | $271.5 萬 | 0.15% | +1,202+5.3% | 加碼 |
| Providence First Trust Co | 23,955 | $271.3 萬 | 0.76% | +6,285+35.6% | 加碼 |
| Burford Brothers, Inc. | 23,921 | $270.9 萬 | 0.99% | +160+0.7% | 加碼 |
| Resonant Capital Advisors, LLC | 23,921 | $270.9 萬 | 0.13% | +1,124+4.9% | 加碼 |
| 44 Wealth Management LLC | 23,916 | $270.9 萬 | 0.90% | +100.0% | 加碼 |
| Schear Investment Advisers, LLC | 23,912 | $270.8 萬 | 0.91% | +722+3.1% | 加碼 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 23,838 | $270.0 萬 | 1.90% | −1,298−5.2% | 減碼 |
| Northwest Wealth Management, LLC | 23,813 | $269.7 萬 | 0.36% | −731−3.0% | 減碼 |
| Benson Wealth Management INC | 23,777 | $269.3 萬 | 2.71% | −3,816−13.8% | 減碼 |
| Grove Bank & Trust | 23,775 | $269.3 萬 | 0.27% | +1,956+9.0% | 加碼 |
| Anchor Capital Advisors LLC | 23,764 | $269.1 萬 | 0.08% | −93,619−79.8% | 減碼 |
| Disciplined Investors, L.L.C. | 23,743 | $268.9 萬 | 1.34% | +1,152+5.1% | 加碼 |
| WMG Financial Advisors, LLC | 23,728 | $268.7 萬 | 1.01% | −90−0.4% | 減碼 |
| Saxon Interests, Inc. | 23,696 | $268.4 萬 | 0.74% | −1,138−4.6% | 減碼 |
| Palisade Capital Management LLC | 23,663 | $268.0 萬 | 0.12% | −40,014−62.8% | 減碼 |
| American State Bank (Iowa) | 23,660 | $268.0 萬 | 1.09% | +650+2.8% | 加碼 |
| Pettee Investors, Inc. | 23,601 | $267.3 萬 | 1.32% | −4,486−16.0% | 減碼 |
| CWS Financial Advisors, LLC | 23,596 | $267.2 萬 | 0.59% | +29+0.1% | 加碼 |
| Ifrah Financial Services, Inc. | 23,591 | $267.2 萬 | 0.65% | −248−1.0% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 23,567 | $266.9 萬 | 0.42% | −884−3.6% | 減碼 |
| Barr E S & Co | 23,520 | $266.4 萬 | 0.15% | −1,650−6.6% | 減碼 |
| Banco de Sabadell, S.A | 23,487 | $265.9 萬 | 1.56% | +1,841+8.5% | 加碼 |
| WBH Advisory Inc | 23,477 | $265.9 萬 | 0.18% | −176−0.7% | 減碼 |
| Cassaday & Co Wealth Management LLC | 23,456 | $265.7 萬 | 0.05% | +829+3.7% | 加碼 |
| Intesa Sanpaolo S.p.A. | 23,426 | $265.3 萬 | 0.09% | +1,152+5.2% | 加碼 |
| Samjo Management, LLC | 23,385 | $264.9 萬 | 0.90% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 23,357 | $264.5 萬 | 0.52% | −66−0.3% | 減碼 |
| OneAscent Financial Services LLC | 23,350 | $264.5 萬 | 0.13% | +31+0.1% | 加碼 |
| Global Financial Private Client, LLC | 23,331 | $264.2 萬 | 0.72% | +416+1.8% | 加碼 |
| LVW Advisors, LLC | 23,279 | $263.7 萬 | 0.23% | +895+4.0% | 加碼 |
| CNB Bank | 23,231 | $263.1 萬 | 1.03% | +258+1.1% | 加碼 |
| MJP Associates Inc | 23,202 | $262.8 萬 | 0.29% | +250+1.1% | 加碼 |
| Bull Harbor Capital LLC | 23,177 | $262.5 萬 | 0.51% | −3,311−12.5% | 減碼 |
| Orser Capital Management, LLC | 23,144 | $262.1 萬 | 1.37% | −330−1.4% | 減碼 |
| Dockside LLC | 23,102 | $261.7 萬 | 0.61% | +23,102 | 新進 |
| Williams Jones Wealth Management, LLC. | 23,085 | $261.5 萬 | 0.03% | +85+0.4% | 加碼 |
| Windsor Capital Management, LLC | 23,064 | $261.2 萬 | 0.68% | −2,229−8.8% | 減碼 |
| Uhlmann Price Securities, LLC | 23,055 | $261.1 萬 | 0.10% | +40.0% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 22,751 | $260.7 萬 | 0.09% | +3,777+19.9% | 加碼 |
| Bluedoor Private Wealth, LLC | 22,999 | $260.5 萬 | 1.10% | −322−1.4% | 減碼 |
| Ashton Thomas Securities, LLC | 23,020 | $260.1 萬 | 0.38% | +628+2.8% | 加碼 |
| Chesapeake Wealth Management | 22,957 | $260.0 萬 | 0.73% | −100.0% | 減碼 |
| Concord Asset Management, LLC | 22,955 | $260.0 萬 | 0.40% | −2,144−8.5% | 減碼 |
| Wolff Wiese Magana LLC | 22,919 | $259.6 萬 | 1.19% | −1,511−6.2% | 減碼 |
| Iowa State Bank | 22,898 | $259.3 萬 | 0.43% | −66−0.3% | 減碼 |
| Certified Advisory Corp | 22,883 | $259.2 萬 | 0.21% | −889−3.7% | 減碼 |
| Postrock Partners LLC | 22,883 | $259.2 萬 | 1.05% | 00.0% | 不變 |
| SWP Investment Management LLC | 22,850 | $258.8 萬 | 1.79% | +22,850 | 新進 |
| Lincoln Capital LLC | 22,815 | $258.4 萬 | 0.46% | +74+0.3% | 加碼 |
| Granite Islands Private Wealth, LLC | 22,950 | $258.4 萬 | 1.91% | +1,546+7.2% | 加碼 |
| Central Valley Advisors, LLC | 22,790 | $258.1 萬 | 0.66% | −1,739−7.1% | 減碼 |
| Trustco Bank Corp N Y | 22,748 | $257.6 萬 | 1.88% | −30−0.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 22,690 | $257.0 萬 | 0.17% | +515+2.3% | 加碼 |