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 |
|---|---|---|---|---|---|
| Miramontes Capital, LLC | 17,811 | $201.7 萬 | 0.63% | +104+0.6% | 加碼 |
| Baker Ellis Asset Management LLC | 17,767 | $201.2 萬 | 0.21% | +80+0.5% | 加碼 |
| Arista Wealth Management, LLC | 17,767 | $201.2 萬 | 0.22% | +1,261+7.6% | 加碼 |
| Defiance ETFs, LLC | 18,475 | $201.0 萬 | 0.03% | +3,788+25.8% | 加碼 |
| Iams Wealth Management, LLC | 17,716 | $200.7 萬 | 0.60% | +2,702+18.0% | 加碼 |
| Fulcrum Wealth Advisors, LLC | 17,632 | $199.7 萬 | 1.53% | +11,563+190.5% | 加碼 |
| Rice Partnership, LLC | 17,617 | $199.5 萬 | 0.24% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 17,514 | $198.4 萬 | 0.67% | +1,800+11.5% | 加碼 |
| Marino, Stram & Associates LLC | 17,493 | $198.1 萬 | 0.32% | −56−0.3% | 減碼 |
| Klingman & Associates, LLC | 17,466 | $197.8 萬 | 0.08% | +798+4.8% | 加碼 |
| Capstone Financial Advisors, Inc. | 17,435 | $197.5 萬 | 0.10% | +195+1.1% | 加碼 |
| Brown Financial Advisors | 17,383 | $196.9 萬 | 0.69% | −548−3.1% | 減碼 |
| Stokes Capital Advisors, LLC | 17,383 | $196.9 萬 | 0.42% | +2,295+15.2% | 加碼 |
| Plan Group Financial, LLC | 17,382 | $196.9 萬 | 0.41% | −4,702−21.3% | 減碼 |
| Wealthspan Partners, LLC | 17,347 | $196.5 萬 | 0.62% | −149−0.9% | 減碼 |
| FCG Investment Co | 17,338 | $196.4 萬 | 0.68% | −6,786−28.1% | 減碼 |
| Waterfront Wealth Inc. | 17,208 | $196.0 萬 | 0.30% | +1,108+6.9% | 加碼 |
| Annex Advisory Services, LLC | 17,303 | $196.0 萬 | 0.03% | −244−1.4% | 減碼 |
| Patton Fund Management, Inc. | 17,295 | $195.9 萬 | 0.42% | −8,681−33.4% | 減碼 |
| Inlet Private Wealth, LLC | 17,292 | $195.9 萬 | 0.48% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 17,287 | $195.8 萬 | 0.07% | −47−0.3% | 減碼 |
| Cypress Wealth Services, LLC | 17,284 | $195.8 萬 | 0.24% | +540+3.2% | 加碼 |
| Red Wave Investments LLC | 17,227 | $195.1 萬 | 0.50% | +110+0.6% | 加碼 |
| Sheets Smith Wealth Management | 17,226 | $195.1 萬 | 0.20% | −29−0.2% | 減碼 |
| Jackson Square Capital, LLC | 17,226 | $195.1 萬 | 0.27% | −110−0.6% | 減碼 |
| Catalyst Capital Advisors LLC | 17,225 | $195.1 萬 | 0.03% | −460−2.6% | 減碼 |
| HHM Wealth Advisors, LLC | 17,218 | $195.0 萬 | 0.20% | +243+1.4% | 加碼 |
| Alta Advisers Ltd | 17,213 | $195.0 萬 | 0.44% | 00.0% | 不變 |
| Manchester Financial Inc | 17,208 | $194.9 萬 | 0.35% | +17,208 | 新進 |
| Spreng Capital Management, Inc. | 17,199 | $194.8 萬 | 0.71% | −175−1.0% | 減碼 |
| First Hawaiian Bank | 17,178 | $194.6 萬 | 0.25% | 00.0% | 不變 |
| Net Worth Advisory Group | 17,172 | $194.5 萬 | 0.49% | −1,061−5.8% | 減碼 |
| Compass Financial Management LLC | 17,336 | $194.1 萬 | 0.24% | +17,336 | 新進 |
| Somerset Group LLC | 17,008 | $193.7 萬 | 1.36% | +210+1.3% | 加碼 |
| Virtue Asset Management LLC | 17,095 | $193.6 萬 | 1.36% | −144−0.8% | 減碼 |
| Wealth Management Partners, LLC | 17,048 | $193.1 萬 | 0.45% | +369+2.2% | 加碼 |
| Geneva Capital Management LLC | 17,032 | $192.9 萬 | 0.04% | −2,484−12.7% | 減碼 |
| Impact Partnership Wealth, LLC | 17,025 | $192.8 萬 | 0.19% | −14,701−46.3% | 減碼 |
| BayBridge Capital Group, LLC | 17,008 | $192.6 萬 | 1.00% | −861−4.8% | 減碼 |
| Louisbourg Investments Inc. | 17,000 | $192.5 萬 | 0.36% | 00.0% | 不變 |
| Cerro Pacific Wealth Advisors LLC | 16,999 | $192.5 萬 | 0.44% | −141−0.8% | 減碼 |
| Investment Partners, Ltd. | 16,924 | $191.7 萬 | 0.60% | −1,705−9.2% | 減碼 |
| Fulcrum Equity Management | 16,900 | $191.4 萬 | 1.55% | +68+0.4% | 加碼 |
| Simplify Asset Management Inc. | 16,890 | $191.3 萬 | 0.03% | +2,673+18.8% | 加碼 |
| TRB Wealth Management, LLC | 16,882 | $191.2 萬 | 0.25% | −1,387−7.6% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 16,871 | $191.1 萬 | 0.30% | +338+2.0% | 加碼 |
| Aventura Private Wealth, LLC | 16,815 | $190.4 萬 | 0.58% | −602−3.5% | 減碼 |
| Portside Wealth Group, LLC | 16,812 | $190.4 萬 | 0.22% | +2,533+17.7% | 加碼 |
| Affiance Financial, LLC | 16,789 | $190.2 萬 | 0.27% | −1,733−9.4% | 減碼 |
| SHUTTLEWORTH & Co | 16,788 | $190.1 萬 | 1.52% | +1,140+7.3% | 加碼 |
| Bill Few Associates, Inc. | 16,785 | $190.1 萬 | 0.41% | +477+2.9% | 加碼 |
| Apex Wealth Management, LLC | 16,775 | $190.0 萬 | 1.16% | +9+0.1% | 加碼 |
| Phillips Wealth Planners LLC | 17,019 | $189.8 萬 | 1.40% | +32+0.2% | 加碼 |
| Jones Kertz & Associates, Inc. | 16,751 | $189.7 萬 | 0.87% | −2,400−12.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 16,715 | $189.3 萬 | 0.11% | +2,501+17.6% | 加碼 |
| Tred Avon Family Wealth, LLC | 16,657 | $188.7 萬 | 0.58% | −55−0.3% | 減碼 |
| D'Orazio & Associates, Inc. | 16,636 | $188.4 萬 | 0.22% | −145−0.9% | 減碼 |
| Baldwin Investment Management, LLC | 16,621 | $188.2 萬 | 0.18% | +5,034+43.4% | 加碼 |
| Papp L Roy & Associates | 16,598 | $188.0 萬 | 0.20% | −550−3.2% | 減碼 |
| Sunburst Financial Group, LLC | 16,548 | $187.4 萬 | 0.31% | −88−0.5% | 減碼 |
| Neville Rodie & Shaw Inc | 16,543 | $187.3 萬 | 0.12% | −132−0.8% | 減碼 |
| First Financial Bank - Trust Division | 16,516 | $187.1 萬 | 0.13% | −162−1.0% | 減碼 |
| Paradigm Asset Management Co LLC | 16,500 | $186.9 萬 | 0.40% | −5,836−26.1% | 減碼 |
| Enhancing Capital LLC | 16,500 | $186.9 萬 | 1.28% | 00.0% | 不變 |
| Oslo Pensjonsforsikring AS | 16,473 | $186.6 萬 | 0.21% | +711+4.5% | 加碼 |
| MWA Asset Management | 16,446 | $186.3 萬 | 0.84% | −142−0.9% | 減碼 |
| NBH Bank | 16,432 | $186.1 萬 | 0.78% | +16,432 | 新進 |
| KWB Wealth | 16,395 | $185.7 萬 | 0.16% | −301−1.8% | 減碼 |
| Hills Bank & Trust Co | 16,346 | $185.1 萬 | 0.08% | +2,529+18.3% | 加碼 |
| Colton Groome Financial Advisors, LLC | 16,343 | $185.1 萬 | 0.45% | +121+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,325 | $184.9 萬 | 0.41% | +9,351+134.1% | 加碼 |
| Peoples Bank | 16,305 | $184.7 萬 | 1.79% | −145−0.9% | 減碼 |
| QTR Family Wealth, LLC | 16,303 | $184.6 萬 | 0.64% | −882−5.1% | 減碼 |
| CRA Financial Services, LLC | 16,301 | $184.6 萬 | 0.21% | +335+2.1% | 加碼 |
| Westpac Banking Corp | 16,289 | $184.5 萬 | 0.11% | −24,198−59.8% | 減碼 |
| Lake Street Financial LLC | 16,272 | $184.3 萬 | 0.21% | −315−1.9% | 減碼 |
| Floyd Financial Group LLC | 16,187 | $184.1 萬 | 1.20% | −966−5.6% | 減碼 |
| Crews Bank & Trust | 16,217 | $183.7 萬 | 0.24% | +492+3.1% | 加碼 |
| Elevated Private Wealth, LLC | 16,213 | $183.6 萬 | 1.75% | +16,213 | 新進 |
| Creative Financial Designs Inc | 16,213 | $183.6 萬 | 0.09% | +1,825+12.7% | 加碼 |
| LOM Asset Management Ltd | 16,194 | $183.4 萬 | 0.47% | +1,375+9.3% | 加碼 |
| Souders Financial Advisors | 16,190 | $183.4 萬 | 0.18% | +207+1.3% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 16,178 | $183.2 萬 | 0.11% | −1,731−9.7% | 減碼 |
| Element Wealth, LLC | 16,176 | $183.2 萬 | 0.69% | −134−0.8% | 減碼 |
| Wisconsin Wealth Advisors, LLC | 16,170 | $183.1 萬 | 1.57% | −187−1.1% | 減碼 |
| Verus Capital Partners, LLC | 16,161 | $183.0 萬 | 0.10% | +265+1.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 16,063 | $181.9 萬 | 0.15% | +50.0% | 加碼 |
| Hartford Financial Management Inc. | 16,058 | $181.9 萬 | 0.41% | −14−0.1% | 減碼 |
| Wincap Financial LLC | 16,019 | $181.4 萬 | 0.98% | +873+5.8% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 16,000 | $181.2 萬 | 0.29% | +8,000+100.0% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15,994 | $181.1 萬 | 0.09% | −775−4.6% | 減碼 |
| Falcon Wealth Planning | 15,975 | $180.9 萬 | 0.11% | −1,084−6.4% | 減碼 |
| Eagle Global Advisors LLC | 15,944 | $180.6 萬 | 0.06% | +34+0.2% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 15,938 | $180.5 萬 | 0.10% | +100+0.6% | 加碼 |
| Rayburn West Financial Services LLC | 15,933 | $180.5 萬 | 0.99% | −15−0.1% | 減碼 |
| Intrua Financial, LLC | 15,929 | $180.4 萬 | 0.17% | −256−1.6% | 減碼 |
| North Star Asset Management Inc | 15,926 | $180.4 萬 | 0.07% | −96−0.6% | 減碼 |
| Ullmann Financial Group, Inc. | 15,902 | $180.1 萬 | 0.16% | +193+1.2% | 加碼 |
| Independent Solutions Wealth Management, LLC | 15,896 | $180.0 萬 | 0.23% | −81−0.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 15,839 | $179.4 萬 | 1.28% | −338−2.1% | 減碼 |