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 4,426 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 24 家機構申報持有 WMT。看 2026 年第 3 季
- 持有機構
- 4,427
- 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 1,882 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 | 4,468 | $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 |
|---|---|---|---|---|---|
| Personal Cfo Solutions, LLC | 15,806 | $179.0 萬 | 0.26% | −45−0.3% | 減碼 |
| Mairs & Power Inc | 15,800 | $179.0 萬 | 0.02% | +100+0.6% | 加碼 |
| LongView Wealth Management | 15,792 | $178.9 萬 | 0.46% | +10+0.1% | 加碼 |
| Laraway Financial Inc | 15,781 | $178.7 萬 | 1.08% | +50.0% | 加碼 |
| Green Harvest Asset Management LLC | 15,774 | $178.7 萬 | 0.02% | +5,272+50.2% | 加碼 |
| Advocate Investing Services LLC | 15,768 | $178.6 萬 | 1.38% | +10.0% | 加碼 |
| Winning Points Advisors, LLC | 15,762 | $178.5 萬 | 2.35% | +50.0% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 15,756 | $178.5 萬 | 0.37% | +73+0.5% | 加碼 |
| Breakwater Capital Group | 15,747 | $178.4 萬 | 0.21% | +364+2.4% | 加碼 |
| Dillon & Associates Inc | 15,775 | $178.3 萬 | 0.22% | −297−1.8% | 減碼 |
| Trust Co | 15,740 | $178.3 萬 | 0.16% | −2,943−15.8% | 減碼 |
| TrustBank | 15,724 | $178.1 萬 | 0.60% | −926−5.6% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,702 | $177.8 萬 | 0.55% | −272−1.7% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 15,690 | $177.7 萬 | 1.04% | −937−5.6% | 減碼 |
| W Advisors, LLC | 15,662 | $177.4 萬 | 0.81% | +2,406+18.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 15,655 | $177.3 萬 | 0.01% | −1,738−10.0% | 減碼 |
| Atlas Brown,Inc. | 15,643 | $177.2 萬 | 0.48% | −702−4.3% | 減碼 |
| Abbot Financial Management, Inc. | 15,641 | $177.2 萬 | 0.65% | 00.0% | 不變 |
| Samara Investment Management, LLC | 15,607 | $176.8 萬 | 1.63% | +454+3.0% | 加碼 |
| Community Bank of Raymore | 15,600 | $176.7 萬 | 1.04% | +2,800+21.9% | 加碼 |
| Wealth Quarterback LLC | 15,569 | $176.3 萬 | 0.54% | −267−1.7% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 15,544 | $176.1 萬 | 0.51% | −101−0.6% | 減碼 |
| W.H. Cornerstone Investments Inc. | 15,537 | $176.0 萬 | 1.00% | −279−1.8% | 減碼 |
| Armor Investment Advisors, LLC | 15,483 | $175.4 萬 | 0.56% | −68−0.4% | 減碼 |
| Cornerstone Advisory, LLC | 15,446 | $174.9 萬 | 0.15% | +163+1.1% | 加碼 |
| Fearless Solutions, LLC dba Best Invest | 15,404 | $174.5 萬 | 0.92% | 00.0% | 不變 |
| Legacy Financial Independent Advisors LLC | 15,390 | $174.3 萬 | 0.82% | +6,453+72.2% | 加碼 |
| Wetzel Investment Advisors, Inc. | 15,383 | $174.2 萬 | 0.60% | −4,844−23.9% | 減碼 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 15,366 | $174.0 萬 | 1.20% | 00.0% | 不變 |
| Clare Market Investments LLC | 15,336 | $173.7 萬 | 0.32% | +1,673+12.2% | 加碼 |
| Bluebird Wealth Management LLC | 15,330 | $173.6 萬 | 1.51% | −515−3.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,314 | $173.4 萬 | 0.19% | −10,834−41.4% | 減碼 |
| Tennessee Valley Asset Management Partners | 15,294 | $173.2 萬 | 0.19% | +1,882+14.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 15,276 | $173.0 萬 | 0.04% | +303+2.0% | 加碼 |
| GTS Securities LLC | 15,232 | $172.5 萬 | 0.04% | −19,313−55.9% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 15,216 | $172.3 萬 | 0.17% | +270+1.8% | 加碼 |
| MB, Levis & Associates, LLC | 15,214 | $172.3 萬 | 0.63% | +37+0.2% | 加碼 |
| Fortress Private Ledger, LLC | 15,205 | $172.2 萬 | 0.47% | +314+2.1% | 加碼 |
| Crumly & Associates Inc. | 15,200 | $172.2 萬 | 0.33% | +113+0.7% | 加碼 |
| Traphagen Investment Advisors LLC | 15,200 | $172.2 萬 | 0.12% | +354+2.4% | 加碼 |
| American Capital Advisory, LLC | 15,158 | $171.7 萬 | 0.63% | +20.0% | 加碼 |
| Compass Financial Group, INC | 15,153 | $171.6 萬 | 0.20% | +10.0% | 加碼 |
| Family Management Corp | 15,144 | $171.5 萬 | 0.18% | −723−4.6% | 減碼 |
| McAdam, LLC | 15,133 | $171.4 萬 | 0.07% | +542+3.7% | 加碼 |
| Acorns Advisers, LLC | 15,128 | $171.3 萬 | 0.01% | +2,124+16.3% | 加碼 |
| Bullock Wealth Management Group | 15,731 | $171.2 萬 | 0.74% | +5,052+47.3% | 加碼 |
| Worth Financial Advisory Group, LLC | 15,094 | $170.9 萬 | 0.71% | +15,094 | 新進 |
| Birchbrook, Inc. | 15,090 | $170.9 萬 | 0.80% | −1,439−8.7% | 減碼 |
| Silvia McColl Wealth Management, LLC | 15,078 | $170.8 萬 | 1.03% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 15,077 | $170.8 萬 | 0.11% | −2,493−14.2% | 減碼 |
| Interchange Capital Partners, LLC | 15,067 | $170.7 萬 | 0.32% | +6,857+83.5% | 加碼 |
| Crescent Sterling, Ltd. | 15,058 | $170.5 萬 | 1.53% | +40.0% | 加碼 |
| Range Advisory, LLC | 15,054 | $170.5 萬 | 0.20% | −3,624−19.4% | 減碼 |
| Total Investment Management Inc | 15,284 | $170.0 萬 | 0.18% | −39−0.3% | 減碼 |
| CORDA Investment Management, LLC. | 15,003 | $169.9 萬 | 0.10% | +509+3.5% | 加碼 |
| Inspire Advisors, LLC | 15,005 | $169.9 萬 | 0.12% | +1,308+9.5% | 加碼 |
| Sawgrass Asset Management LLC | 14,989 | $169.8 萬 | 0.22% | −1,647−9.9% | 減碼 |
| Cim Investment Mangement Inc | 14,976 | $169.6 萬 | 0.41% | −1,515−9.2% | 減碼 |
| Donaldson Capital Management, LLC | 14,961 | $169.4 萬 | 0.05% | +740+5.2% | 加碼 |
| HMS Capital Management, LLC | 14,958 | $169.4 萬 | 0.63% | +70.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 14,913 | $168.9 萬 | 0.28% | +292+2.0% | 加碼 |
| Formuepleje A/S | 14,912 | $168.9 萬 | 0.13% | +14,912 | 新進 |
| TSFG, LLC | 14,893 | $168.7 萬 | 0.21% | +1,213+8.9% | 加碼 |
| Eagle Wealth Advisors LLC | 14,855 | $168.2 萬 | 1.28% | +3,545+31.3% | 加碼 |
| Alta Wealth Advisors LLC | 14,812 | $167.8 萬 | 0.45% | −495−3.2% | 減碼 |
| Bridgewealth Advisory Group, LLC | 14,810 | $167.7 萬 | 0.32% | −157−1.0% | 減碼 |
| Cape Ann Savings Bank | 14,808 | $167.7 萬 | 0.79% | −70−0.5% | 減碼 |
| ProVise Management Group, LLC | 14,800 | $167.6 萬 | 0.11% | −207−1.4% | 減碼 |
| Solstein Capital, LLC | 14,799 | $167.6 萬 | 0.57% | 00.0% | 不變 |
| Aspiriant, LLC | 14,793 | $167.6 萬 | 0.04% | +2,784+23.2% | 加碼 |
| Victory Financial Group, LLC | 14,740 | $166.9 萬 | 0.18% | −2,277−13.4% | 減碼 |
| Wiser Advisor Group LLC | 14,732 | $166.9 萬 | 1.83% | −12−0.1% | 減碼 |
| Ark Wealth Advisors LLC | 14,729 | $166.8 萬 | 1.48% | +614+4.3% | 加碼 |
| Founders Financial Securities LLC | 14,723 | $166.7 萬 | 0.09% | −16,932−53.5% | 減碼 |
| Gould Asset Management LLC | 14,721 | $166.7 萬 | 0.26% | −661−4.3% | 減碼 |
| Steadtrust LLC | 14,719 | $166.7 萬 | 0.84% | −32−0.2% | 減碼 |
| Aristotle Atlantic Partners, LLC | 14,715 | $166.7 萬 | 0.07% | 00.0% | 不變 |
| Invst, LLC | 14,690 | $166.4 萬 | 0.16% | −716−4.6% | 減碼 |
| JM2 Capital Inc. | 14,689 | $166.4 萬 | 1.14% | +216+1.5% | 加碼 |
| Parcion Private Wealth LLC | 14,658 | $166.0 萬 | 0.09% | −3,710−20.2% | 減碼 |
| Monticello Wealth Management, LLC | 14,654 | $166.0 萬 | 0.09% | +2,087+16.6% | 加碼 |
| UMA Financial Services, Inc. | 14,634 | $165.7 萬 | 0.20% | −105−0.7% | 減碼 |
| Abel Hall, LLC | 14,614 | $165.5 萬 | 0.29% | −1,717−10.5% | 減碼 |
| First Command Advisory Services, Inc. | 14,612 | $165.5 萬 | 0.01% | −7,465−33.8% | 減碼 |
| Walker Financial Services, Inc. | 14,609 | $165.5 萬 | 0.51% | +6,778+86.6% | 加碼 |
| Curbstone Financial Management Corp | 14,574 | $165.1 萬 | 0.28% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 14,563 | $164.9 萬 | 0.75% | −208−1.4% | 減碼 |
| Archetype Wealth Partners | 14,558 | $164.9 萬 | 0.20% | +266+1.9% | 加碼 |
| Fiduciary Family Office, LLC | 14,557 | $164.9 萬 | 0.41% | −333−2.2% | 減碼 |
| Summa Corp. | 14,537 | $164.6 萬 | 0.52% | −76−0.5% | 減碼 |
| KMG Fiduciary Partners, LLC | 14,523 | $164.5 萬 | 0.15% | −6,241−30.1% | 減碼 |
| Z3 Capital Partners, LLC | 14,522 | $164.5 萬 | 0.35% | −134−0.9% | 減碼 |
| Evansbrook LLC | 14,495 | $164.2 萬 | 0.98% | +85+0.6% | 加碼 |
| Howard Financial Services, Ltd. | 14,487 | $164.1 萬 | 0.16% | +671+4.9% | 加碼 |
| Prairie Wealth Advisors, Inc. | 0 | $163.8 萬 | 0.39% | 0 | 不變 |
| Analyst IMS Investment Management Services Ltd. | 14,462 | $163.8 萬 | 0.04% | −2,868−16.5% | 減碼 |
| Maryland Capital Advisors Inc. | 14,386 | $162.9 萬 | 0.52% | +14,386 | 新進 |
| Bayesian Capital Management, LP | 14,380 | $162.9 萬 | 1.04% | +14,380 | 新進 |
| Lee Financial Co | 14,380 | $162.9 萬 | 0.21% | −163−1.1% | 減碼 |
| Sunpointe, LLC | 14,340 | $162.4 萬 | 0.46% | −12,428−46.4% | 減碼 |