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 4,425 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
- 4,425
- 較 2026 年第 1 季 +22 家
- 持有股數
- 29.7 億
- 較 2026 年第 1 季 +6,856 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 1,863 家減碼
另有 64 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 | 4,425 | $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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 3,075,294 | $3.48 億 | 0.57% | +4300.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,057,894 | $3.46 億 | 0.41% | −691,307−18.4% | 減碼 |
| American Century Companies Inc | 2,944,661 | $3.34 億 | 0.15% | −523,851−15.1% | 減碼 |
| Cetera Investment Advisers | 2,901,700 | $3.29 億 | 0.30% | +86,130+3.1% | 加碼 |
| HighTower Advisors, LLC | 2,884,602 | $3.27 億 | 0.31% | −62,421−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,640,233 | $3.25 億 | 0.55% | 00.0% | 不變 |
| GWM Advisors LLC | 2,860,565 | $3.24 億 | 0.97% | −18,497−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,850,595 | $3.23 億 | 0.28% | +335,786+13.4% | 加碼 |
| Nordea Investment Management AB | 2,826,124 | $3.22 億 | 0.26% | +96,703+3.5% | 加碼 |
| Prudential Financial Inc | 2,800,172 | $3.17 億 | 0.35% | −138,794−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 2,780,915 | $3.15 億 | 0.53% | +478,616+20.8% | 加碼 |
| Clearbridge Investments, LLC | 2,775,100 | $3.14 億 | 0.26% | −52,406−1.9% | 減碼 |
| First Trust Advisors LP | 2,711,446 | $3.07 億 | 0.18% | −85,835−3.1% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 2,682,606 | $3.04 億 | 0.77% | +175,123+7.0% | 加碼 |
| Empower Advisory Group, LLC | 2,678,512 | $3.03 億 | 0.72% | +11,400+0.4% | 加碼 |
| Marshall Wace, LLP | 2,627,039 | $2.98 億 | 0.25% | +509,383+24.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,604,169 | $2.95 億 | 0.13% | +1,111,184+74.4% | 加碼 |
| Creative Planning | 2,546,299 | $2.88 億 | 0.17% | −5,273−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,500,162 | $2.83 億 | 0.62% | +62,364+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 2,459,775 | $2.79 億 | 0.60% | +50,702+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,450,128 | $2.78 億 | 0.34% | −545,894−18.2% | 減碼 |
| Mackenzie Financial Corp | 2,413,697 | $2.73 億 | 0.27% | −973,593−28.7% | 減碼 |
| Schroder Investment Management Group | 2,405,386 | $2.72 億 | 0.19% | +150,784+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 2,345,146 | $2.66 億 | 0.51% | −71,434−3.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,363,505 | $2.65 億 | 0.44% | +408,411+20.9% | 加碼 |
| State of Wisconsin Investment Board | 2,338,988 | $2.65 億 | 0.53% | −8,449−0.4% | 減碼 |
| Allianz Asset Management GmbH | 2,331,702 | $2.64 億 | 0.24% | +343,827+17.3% | 加碼 |
| TD Asset Management Inc | 2,314,696 | $2.62 億 | 0.23% | −258,999−10.1% | 減碼 |
| Blair William & Co | 2,270,879 | $2.57 億 | 0.67% | −103,403−4.4% | 減碼 |
| CIBC Asset Management Inc | 2,258,642 | $2.56 億 | 0.56% | −9,623−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,238,944 | $2.54 億 | 0.30% | +157,126+7.5% | 加碼 |
| Asset Management One Co.,Ltd. | 2,198,582 | $2.49 億 | 0.64% | +3,263+0.1% | 加碼 |
| Baird Financial Group, Inc. | 2,187,871 | $2.48 億 | 0.34% | −103,187−4.5% | 減碼 |
| Pictet Asset Management Holding SA | 2,178,037 | $2.47 億 | 0.24% | +40,104+1.9% | 加碼 |
| Hexagon Capital Partners LLC | 2,153,623 | $2.44 億 | 34.29% | −48,092−2.2% | 減碼 |
| Jones Financial Companies LLLP | 2,108,692 | $2.44 億 | 0.10% | +628,052+42.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 2,142,845 | $2.43 億 | 0.63% | −41,814−1.9% | 減碼 |
| Regions Financial Corp | 2,138,068 | $2.42 億 | 1.45% | −23,836−1.1% | 減碼 |
| Royal London Asset Management Ltd | 2,123,512 | $2.41 億 | 0.44% | −14,306−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,120,384 | $2.40 億 | 0.15% | +423,778+25.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 2,096,827 | $2.37 億 | 0.59% | +53,795+2.6% | 加碼 |
| Zacks Investment Management | 2,092,745 | $2.37 億 | 1.69% | +4,571+0.2% | 加碼 |
| Toronto Dominion Bank | 2,092,622 | $2.37 億 | 0.39% | +342,204+19.5% | 加碼 |
| Huntington National Bank | 2,070,213 | $2.34 億 | 1.14% | −9,132−0.4% | 減碼 |
| Panagora Asset Management Inc | 2,064,580 | $2.34 億 | 0.72% | +192,037+10.3% | 加碼 |
| Ci Investments Inc. | 2,053,705 | $2.33 億 | 0.75% | +217,556+11.8% | 加碼 |
| CIBC World Markets Inc. | 2,025,507 | $2.29 億 | 0.39% | −18,176−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 1,988,933 | $2.25 億 | 0.28% | −66,881−3.3% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,981,394 | $2.24 億 | 0.88% | −210,850−9.6% | 減碼 |
| Mercer Global Advisors Inc | 1,980,005 | $2.24 億 | 0.28% | +103,150+5.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,037,755 | $2.22 億 | 0.34% | +250,366+14.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,944,944 | $2.20 億 | 0.63% | −386,472−16.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,921,100 | $2.17 億 | 0.91% | +236,900+14.1% | 加碼 |
| Brown Brothers Harriman & Co | 1,899,863 | $2.15 億 | 0.94% | −32,820−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 1,869,761 | $2.12 億 | 0.55% | +7,090+0.4% | 加碼 |
| KLP Kapitalforvaltning AS | 1,791,600 | $2.03 億 | 0.65% | +17,900+1.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,746,421 | $1.98 億 | 0.95% | −16,400−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,745,623 | $1.98 億 | 0.58% | −117,791−6.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,745,338 | $1.98 億 | 0.30% | +95,644+5.8% | 加碼 |
| Handelsbanken Fonder AB | 1,696,392 | $1.92 億 | 0.55% | −68,109−3.9% | 減碼 |
| Scotia Capital Inc. | 1,675,204 | $1.90 億 | 0.71% | −61,004−3.5% | 減碼 |
| CI Private Wealth, LLC | 1,636,955 | $1.85 億 | 0.26% | −391,673−19.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,623,464 | $1.84 億 | 0.56% | +38,201+2.4% | 加碼 |
| SEI Investments Co | 1,592,678 | $1.80 億 | 0.16% | −230,735−12.7% | 減碼 |
| Stephens Inc | 1,587,838 | $1.80 億 | 2.02% | +47,796+3.1% | 加碼 |
| Teacher Retirement System of Texas | 1,580,681 | $1.79 億 | 0.48% | +373,798+31.0% | 加碼 |
| Federated Hermes, Inc. | 1,566,923 | $1.77 億 | 0.26% | +514,476+48.9% | 加碼 |
| State of Tennessee, Treasury Department | 1,501,695 | $1.70 億 | 0.51% | −3,572−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,494,542 | $1.69 億 | 0.79% | −58,271−3.8% | 減碼 |
| Fayez Sarofim & Co | 1,492,628 | $1.69 億 | 0.40% | −74,214−4.7% | 減碼 |
| Junto Capital Management LP | 1,486,891 | $1.68 億 | 3.12% | +919,346+162.0% | 加碼 |
| Jane Street Group, LLC | 1,484,957 | $1.68 億 | 0.11% | +1,190,117+403.6% | 加碼 |
| Credit Agricole S A | 1,466,004 | $1.66 億 | 0.42% | +185,393+14.5% | 加碼 |
| Captrust Financial Advisors | 1,464,970 | $1.66 億 | 0.25% | +229,093+18.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 1,449,508 | $1.65 億 | 0.44% | −777,541−34.9% | 減碼 |
| Nissay Asset Management Corp | 1,446,829 | $1.64 億 | 0.69% | −10,198−0.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,440,683 | $1.63 億 | 0.71% | +454,368+46.1% | 加碼 |
| Millennium Management LLC | 1,437,888 | $1.63 億 | 0.11% | +484,088+50.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,439,555 | $1.63 億 | 0.67% | +77,477+5.7% | 加碼 |
| Zurich Insurance Group Ltd | 1,437,690 | $1.63 億 | 1.13% | +606,804+73.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,423,259 | $1.61 億 | 0.55% | −89,541−5.9% | 減碼 |
| Retirement Systems of Alabama | 1,417,342 | $1.61 億 | 0.48% | −220,861−13.5% | 減碼 |
| Holocene Advisors, LP | 1,405,000 | $1.59 億 | 0.36% | +1,405,000 | 新進 |
| Daiwa Securities Group Inc. | 1,397,823 | $1.58 億 | 0.36% | +87,153+6.6% | 加碼 |
| Tredje AP-fonden | 1,382,854 | $1.57 億 | 0.71% | +87,018+6.7% | 加碼 |
| Calamos Advisors LLC | 1,362,951 | $1.54 億 | 0.56% | −204,301−13.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,354,558 | $1.53 億 | 0.34% | −2,397−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,346,062 | $1.52 億 | 0.17% | +1,346,062 | 新進 |
| Narus Financial Partners, LLC | 1,337,289 | $1.51 億 | 38.90% | −10,714−0.8% | 減碼 |
| Guggenheim Capital LLC | 1,336,745 | $1.51 億 | 0.98% | +64,876+5.1% | 加碼 |
| Omers Administration Corp | 1,334,386 | $1.51 億 | 0.90% | +945,573+243.2% | 加碼 |
| King Luther Capital Management Corp | 1,328,784 | $1.50 億 | 0.62% | −53,737−3.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,317,575 | $1.50 億 | 0.70% | −104,655−7.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,314,164 | $1.49 億 | 0.67% | −68,986−5.0% | 減碼 |
| SEB Asset Management AB | 1,311,902 | $1.49 億 | 0.56% | −132,712−9.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,289,594 | $1.46 億 | 0.71% | +148,478+13.0% | 加碼 |
| Groupama Asset Managment | 1,258,488 | $1.44 億 | 1.82% | +67,171+5.6% | 加碼 |
| Advisory Services Network, LLC | 1,270,314 | $1.44 億 | 1.64% | +15,567+1.2% | 加碼 |
| Capula Management Ltd | 1,253,680 | $1.42 億 | 0.62% | +1,242,072+10,700.1% | 加碼 |
| MML Investors Services, LLC | 1,251,283 | $1.42 億 | 0.29% | +241,998+24.0% | 加碼 |