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 4,427 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 | 4,427 | $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 | 4,030 | $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 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Arwa LLC | 12,664 | $145.6 萬 | 0.60% | −152−1.2% | 減碼 |
| Generali Investments, Management Co LLC | 12,807 | $145.1 萬 | 0.32% | +1,032+8.8% | 加碼 |
| Wilkins Investment Counsel Inc | 12,806 | $145.0 萬 | 0.20% | −700−5.2% | 減碼 |
| Marest Capital, LLC | 12,782 | $144.8 萬 | 0.72% | +58+0.5% | 加碼 |
| Basecamp Wealth Advisors LLC | 12,747 | $144.4 萬 | 0.27% | −50.0% | 減碼 |
| Cahaba Wealth Management, Inc. | 12,739 | $144.3 萬 | 0.09% | −244−1.9% | 減碼 |
| Flatrock Wealth Partners LLC | 12,738 | $144.3 萬 | 0.57% | −2,309−15.3% | 減碼 |
| FSM Wealth Advisors, LLC | 12,735 | $144.2 萬 | 0.15% | +374+3.0% | 加碼 |
| Sepio Capital, LP | 12,725 | $144.1 萬 | 0.07% | −564−4.2% | 減碼 |
| Waycross Investment Management Co | 12,721 | $144.1 萬 | 1.10% | +134+1.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 12,716 | $144.0 萬 | 0.31% | −48,765−79.3% | 減碼 |
| 626 Financial, LLC | 12,710 | $144.0 萬 | 0.56% | +13+0.1% | 加碼 |
| Global Trust Wealth Management LLC | 12,665 | $143.4 萬 | 0.99% | +1,649+15.0% | 加碼 |
| Comgest Global Investors S.A.S. | 12,663 | $143.4 萬 | 0.03% | −5,000−28.3% | 減碼 |
| COFG Advisors, LLC | 12,654 | $143.3 萬 | 0.25% | +4,859+62.3% | 加碼 |
| Gutierrez Wealth Advisory, LLC | 12,641 | $143.2 萬 | 0.83% | +85+0.7% | 加碼 |
| Sanders Morris Harris LLC | 12,626 | $143.0 萬 | 0.83% | −2,731−17.8% | 減碼 |
| Heck Capital Advisors, LLC | 12,624 | $143.0 萬 | 0.09% | +12+0.1% | 加碼 |
| Dickmeyer Boyce Financial Management, Inc. | 12,616 | $142.9 萬 | 0.74% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 12,610 | $142.8 萬 | 0.14% | −302−2.3% | 減碼 |
| Atlas Legacy Advisors, LLC | 12,496 | $142.7 萬 | 0.21% | +2,132+20.6% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 12,598 | $142.7 萬 | 0.10% | −17−0.1% | 減碼 |
| Impax Asset Management Group plc | 12,585 | $142.5 萬 | 0.01% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 12,574 | $142.4 萬 | 0.31% | +1,322+11.7% | 加碼 |
| Bernicke Wealth Management, Ltd. | 12,548 | $142.1 萬 | 0.17% | +89+0.7% | 加碼 |
| Blueprint Financial Advisors LLC | 12,532 | $141.9 萬 | 0.16% | +1,890+17.8% | 加碼 |
| Cassia Capital Partners, LLC | 12,532 | $141.9 萬 | 0.69% | +18+0.1% | 加碼 |
| Gsa Capital Partners LLP | 12,503 | $141.6 萬 | 0.09% | −4,315−25.7% | 減碼 |
| Wellington Grp LLC | 12,487 | $141.4 萬 | 0.37% | +686+5.8% | 加碼 |
| Kelman-Lazarov, Inc. | 12,484 | $141.4 萬 | 0.19% | −393−3.1% | 減碼 |
| Triangle Securities Wealth Management | 12,472 | $141.3 萬 | 0.28% | −390−3.0% | 減碼 |
| DT Investment Partners, LLC | 12,466 | $141.2 萬 | 0.11% | −304−2.4% | 減碼 |
| Old North State Trust, LLC | 12,451 | $141.0 萬 | 0.72% | −195−1.5% | 減碼 |
| Graybill Bartz & Assoc Ltd | 12,420 | $140.7 萬 | 0.38% | 00.0% | 不變 |
| Summitry LLC | 12,415 | $140.6 萬 | 0.05% | +893+7.8% | 加碼 |
| Cromwell Holdings LLC | 12,383 | $140.2 萬 | 0.63% | 00.0% | 不變 |
| Bay Rivers Group | 12,381 | $140.2 萬 | 0.48% | +25+0.2% | 加碼 |
| PKS Advisory Services, LLC | 12,375 | $140.2 萬 | 0.22% | +4,624+59.7% | 加碼 |
| Byrne Asset Management LLC | 12,346 | $139.8 萬 | 0.76% | −1,204−8.9% | 減碼 |
| Zinnia Wealth Advisory, LLC | 12,308 | $139.4 萬 | 1.42% | −1,006−7.6% | 減碼 |
| LSV Asset Management | 12,300 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 12,291 | $139.2 萬 | 0.60% | −10,600−46.3% | 減碼 |
| Hudock, Inc. | 12,290 | $139.2 萬 | 0.18% | +34+0.3% | 加碼 |
| Wealth Effects LLC | 12,278 | $139.1 萬 | 0.38% | +545+4.6% | 加碼 |
| Heritage Wealth Management, Inc. | 12,273 | $139.0 萬 | 0.69% | +574+4.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 12,272 | $139.0 萬 | 0.48% | +3,001+32.4% | 加碼 |
| Mach-1 Financial Group, Inc. | 12,271 | $139.0 萬 | 0.54% | −48,820−79.9% | 減碼 |
| Granite Harbor Advisors, Inc. | 12,268 | $138.9 萬 | 0.55% | −54−0.4% | 減碼 |
| Capital & Planning, LLC | 12,260 | $138.9 萬 | 0.72% | −142−1.1% | 減碼 |
| Prelude Capital Management, LLC | 12,254 | $138.8 萬 | 0.10% | −5,807−32.2% | 減碼 |
| Ponta Wealth Partners, LLC | 12,239 | $138.6 萬 | 0.74% | +3,142+34.5% | 加碼 |
| Oxford Financial Group Ltd | 12,238 | $138.6 萬 | 0.07% | −24−0.2% | 減碼 |
| Violich Capital Management, Inc. | 12,225 | $138.5 萬 | 0.15% | −400−3.2% | 減碼 |
| Collaborative Fund Advisors, LLC | 12,217 | $138.4 萬 | 0.81% | +8,522+230.6% | 加碼 |
| Cladis Investment Advisory, LLC | 12,211 | $138.3 萬 | 0.65% | −49−0.4% | 減碼 |
| PFW Advisors LLC | 12,185 | $138.0 萬 | 0.40% | −450−3.6% | 減碼 |
| Leigh Baldwin & Co., LLC | 12,183 | $138.0 萬 | 0.74% | +641+5.6% | 加碼 |
| River Street Advisors LLC | 12,156 | $137.7 萬 | 0.41% | +236+2.0% | 加碼 |
| Rhodes Investment Advisors Inc | 12,147 | $137.6 萬 | 1.01% | +1,580+15.0% | 加碼 |
| Rather & Kittrell, Inc. | 12,137 | $137.5 萬 | 0.19% | +166+1.4% | 加碼 |
| Crown Wealth Group, LLC | 12,136 | $137.5 萬 | 0.35% | +272+2.3% | 加碼 |
| Strategic Advisors LLC | 12,135 | $137.4 萬 | 0.30% | −260−2.1% | 減碼 |
| Pecaut & Co. | 12,123 | $137.3 萬 | 0.42% | −96−0.8% | 減碼 |
| RW Investment Management LLC | 12,110 | $137.2 萬 | 0.12% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 12,084 | $136.9 萬 | 0.06% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 12,077 | $136.8 萬 | 0.26% | 00.0% | 不變 |
| Quantum Financial Advisors, LLC | 12,071 | $136.7 萬 | 0.14% | +2,272+23.2% | 加碼 |
| Umpqua Bank | 12,058 | $136.6 萬 | 0.31% | +2,052+20.5% | 加碼 |
| Spence Asset Management | 120,496 | $136.5 萬 | 0.32% | +120,496 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 12,045 | $136.4 萬 | 0.77% | −6,075−33.5% | 減碼 |
| WESPAC Advisors, LLC | 12,045 | $136.4 萬 | 0.67% | 00.0% | 不變 |
| Ibex Wealth Advisors | 12,017 | $136.1 萬 | 0.11% | −39,804−76.8% | 減碼 |
| Centennial Bank | 11,999 | $135.9 萬 | 0.44% | −81−0.7% | 減碼 |
| Wealth Management Nebraska | 11,990 | $135.8 萬 | 0.12% | −303−2.5% | 減碼 |
| Foguth Wealth Management, LLC. | 12,104 | $135.8 萬 | 0.15% | −39−0.3% | 減碼 |
| LifeSteps Financial, Inc. | 11,965 | $135.5 萬 | 0.63% | +798+7.1% | 加碼 |
| BluePath Capital Management, LLC | 11,936 | $135.2 萬 | 0.74% | +698+6.2% | 加碼 |
| Titleist Asset Management, LLC | 11,934 | $135.2 萬 | 0.09% | −5,809−32.7% | 減碼 |
| Onefund, LLC | 11,934 | $135.2 萬 | 0.77% | −119−1.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 11,913 | $134.9 萬 | 0.07% | +295+2.5% | 加碼 |
| Paragon Private Wealth Management, LLC | 11,901 | $134.8 萬 | 0.35% | −57−0.5% | 減碼 |
| Hofer & Associates. Inc | 11,888 | $134.6 萬 | 0.65% | +446+3.9% | 加碼 |
| American Trust | 11,863 | $134.4 萬 | 0.10% | +406+3.5% | 加碼 |
| Olistico Wealth, LLC | 11,853 | $134.2 萬 | 0.57% | +15+0.1% | 加碼 |
| Strategic Investment Solutions, Inc. | 11,852 | $134.2 萬 | 0.31% | −6−0.1% | 減碼 |
| Corundum Group, Inc. | 11,835 | $134.0 萬 | 0.40% | +281+2.4% | 加碼 |
| Verum Partners LLC | 11,824 | $133.9 萬 | 0.20% | −725−5.8% | 減碼 |
| Tower View Investment Management & Research LLC | 11,818 | $133.8 萬 | 0.59% | +411+3.6% | 加碼 |
| Center for Financial Planning, Inc. | 11,807 | $133.7 萬 | 0.12% | −868−6.8% | 減碼 |
| Rainier Family Wealth Inc | 11,792 | $133.6 萬 | 0.76% | +220+1.9% | 加碼 |
| Revisor Wealth Management LLC | 11,783 | $133.5 萬 | 0.32% | −1,146−8.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 17,285 | $133.1 萬 | 0.22% | −14,847−46.2% | 減碼 |
| Heritage Family Offices, LLP | 11,747 | $133.0 萬 | 0.51% | +1,549+15.2% | 加碼 |
| Pacific Excel Wealth Advisors, Inc. | 11,747 | $133.0 萬 | 0.51% | +11,747 | 新進 |
| Greenspring Advisors, LLC | 11,744 | $133.0 萬 | 0.07% | +279+2.4% | 加碼 |
| Hamilton Capital, LLC | 11,742 | $133.0 萬 | 0.07% | −309−2.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 11,700 | $132.5 萬 | 0.11% | 00.0% | 不變 |
| Quantum Financial Partners LLC | 11,685 | $132.3 萬 | 0.68% | +11,685 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 11,674 | $132.2 萬 | 0.37% | +345+3.0% | 加碼 |
| Carr Financial Group Corp | 11,661 | $132.1 萬 | 0.30% | −2,013−14.7% | 減碼 |