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 |
|---|---|---|---|---|---|
| Park Capital Management, LLC | 9,553 | $108.2 萬 | 0.64% | −364−3.7% | 減碼 |
| Avondale Wealth Management | 9,550 | $108.2 萬 | 0.44% | −850−8.2% | 減碼 |
| Fermata Advisors, LLC | 9,546 | $108.1 萬 | 0.22% | +180+1.9% | 加碼 |
| Ameriflex Group, Inc. | 9,546 | $108.1 萬 | 0.44% | +1,237+14.9% | 加碼 |
| Jacobsen Capital Management | 9,514 | $107.8 萬 | 0.32% | −14−0.1% | 減碼 |
| Neo Ivy Capital Management | 9,513 | $107.7 萬 | 0.25% | −10,758−53.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 9,511 | $107.7 萬 | 0.40% | −12,928−57.6% | 減碼 |
| Total Wealth Planning & Management, Inc. | 9,511 | $107.7 萬 | 0.78% | −911−8.7% | 減碼 |
| Smith Shellnut Wilson LLC | 9,510 | $107.7 萬 | 0.40% | 00.0% | 不變 |
| Atlantic Trust, LLC | 9,505 | $107.7 萬 | 0.14% | +6+0.1% | 加碼 |
| Mirador Capital Partners LP | 9,504 | $107.6 萬 | 0.13% | +453+5.0% | 加碼 |
| PSI Advisors, LLC | 9,494 | $107.5 萬 | 0.25% | −3,557−27.3% | 減碼 |
| Blalock Williams, LLC | 9,486 | $107.4 萬 | 0.70% | −138−1.4% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 9,483 | $107.4 萬 | 0.24% | 00.0% | 不變 |
| Hobart Private Capital, LLC | 9,470 | $107.3 萬 | 0.18% | −114−1.2% | 減碼 |
| Anchor Bay Capital, Inc. | 9,520 | $107.3 萬 | 0.58% | +9,520 | 新進 |
| InvesTrust | 9,467 | $107.2 萬 | 0.41% | −180−1.9% | 減碼 |
| Third View Private Wealth, LLC | 9,461 | $107.2 萬 | 0.13% | +419+4.6% | 加碼 |
| Betterment LLC | 9,446 | $107.0 萬 | 0.00% | +335+3.7% | 加碼 |
| Cushing Capital Partners, LLC | 9,443 | $107.0 萬 | 0.74% | −64−0.7% | 減碼 |
| Potentia Wealth | 9,416 | $106.6 萬 | 0.44% | +100+1.1% | 加碼 |
| Capital Advisors Wealth Management, LLC | 9,416 | $106.6 萬 | 0.13% | +414+4.6% | 加碼 |
| South Shore Capital Advisors | 9,413 | $106.6 萬 | 0.71% | −28−0.3% | 減碼 |
| United Financial Planning Group LLC | 9,398 | $106.4 萬 | 0.54% | 00.0% | 不變 |
| Middleton & Co Inc | 9,396 | $106.4 萬 | 0.11% | 00.0% | 不變 |
| Arnhold LLC | 9,395 | $106.4 萬 | 0.07% | 00.0% | 不變 |
| Eaton Financial Holdings Company, LLC | 9,378 | $106.2 萬 | 0.29% | −498−5.0% | 減碼 |
| James Hambro & Partners | 9,372 | $106.1 萬 | 0.04% | 00.0% | 不變 |
| TFR Capital, LLC. | 9,344 | $105.8 萬 | 0.30% | +372+4.1% | 加碼 |
| Weaver Consulting Group | 9,322 | $105.6 萬 | 0.22% | −91−1.0% | 減碼 |
| S&A Financial Services, Inc. | 9,317 | $105.5 萬 | 0.64% | +3,821+69.5% | 加碼 |
| Lodestar Private Asset Management LLC | 9,295 | $105.3 萬 | 0.09% | −282−2.9% | 減碼 |
| Boyd Watterson Asset Management LLC | 9,251 | $104.8 萬 | 0.28% | −150−1.6% | 減碼 |
| Valley National Advisers Inc | 9,250 | $104.8 萬 | 0.12% | −3,264−26.1% | 減碼 |
| Ironwood Financial, llc | 9,124 | $104.7 萬 | 0.16% | +27+0.3% | 加碼 |
| Paladin Wealth, LLC | 9,228 | $104.5 萬 | 0.61% | −482−5.0% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 9,220 | $104.4 萬 | 0.35% | −293−3.1% | 減碼 |
| MBE Wealth Management, LLC | 9,217 | $104.4 萬 | 0.37% | −52−0.6% | 減碼 |
| Mosaic Advisors LLC | 9,210 | $104.3 萬 | 1.40% | 00.0% | 不變 |
| Castle Wealth Management LLC | 9,197 | $104.2 萬 | 0.31% | +134+1.5% | 加碼 |
| United Bank | 9,194 | $104.1 萬 | 0.32% | +1,635+21.6% | 加碼 |
| Kennondale Capital Management LLC | 9,188 | $104.1 萬 | 0.69% | 00.0% | 不變 |
| Corps Capital Advisors, LLC | 9,184 | $104.0 萬 | 0.84% | 00.0% | 不變 |
| Vivid Wealth Management, LLC | 9,165 | $103.8 萬 | 0.37% | +63+0.7% | 加碼 |
| Oxinas Partners Wealth Management LLC | 9,162 | $103.8 萬 | 0.41% | +7+0.1% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 9,132 | $103.4 萬 | 0.08% | +885+10.7% | 加碼 |
| 49 Wealth Management, LLC | 9,116 | $103.2 萬 | 0.20% | −28,435−75.7% | 減碼 |
| Alongside, LLC | 9,116 | $103.2 萬 | 0.20% | +9,116 | 新進 |
| Well Done, LLC | 9,077 | $102.8 萬 | 0.14% | +74+0.8% | 加碼 |
| Builder Investment Group Inc | 9,067 | $102.7 萬 | 0.20% | +7+0.1% | 加碼 |
| Meriwether Wealth & Planning, LLC | 9,057 | $102.6 萬 | 0.51% | +2,547+39.1% | 加碼 |
| Mirabaud & Cie SA | 9,050 | $102.5 萬 | 0.41% | −1,329−12.8% | 減碼 |
| Dominguez Wealth Management Solutions, Inc. | 9,043 | $102.4 萬 | 0.56% | +570+6.7% | 加碼 |
| 25 LLC | 9,038 | $102.4 萬 | 0.28% | +868+10.6% | 加碼 |
| one8zero8, LLC | 9,036 | $102.3 萬 | 0.20% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 9,028 | $102.3 萬 | 0.29% | −435−4.6% | 減碼 |
| Clark Asset Management, LLC | 9,021 | $102.2 萬 | 0.08% | +372+4.3% | 加碼 |
| Persium Advisors, LLC | 9,015 | $102.1 萬 | 0.67% | +853+10.5% | 加碼 |
| QP Wealth Management, LLC | 9,011 | $102.1 萬 | 1.46% | −68−0.7% | 減碼 |
| Rogco, LP | 9,007 | $102.0 萬 | 0.31% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 9,004 | $102.0 萬 | 0.13% | −2,037−18.4% | 減碼 |
| Shepherd Street Advisors LLC | 9,062 | $102.0 萬 | 0.89% | −567−5.9% | 減碼 |
| Sovereign Financial Group, Inc. | 8,995 | $101.9 萬 | 0.16% | −1,122−11.1% | 減碼 |
| Elevatus Welath Management | 8,989 | $101.8 萬 | 0.25% | −20,608−69.6% | 減碼 |
| Curtis Advisory Group, LLC | 8,975 | $101.7 萬 | 0.20% | −160−1.8% | 減碼 |
| Southern Capital Advisors, LLC | 8,968 | $101.6 萬 | 0.42% | +25+0.3% | 加碼 |
| Cambridge Financial Group, LLC | 8,961 | $101.5 萬 | 0.32% | −155−1.7% | 減碼 |
| Heartwood Wealth Advisors LLC | 8,959 | $101.5 萬 | 0.08% | −6−0.1% | 減碼 |
| Richard W. Paul & Associates, LLC | 8,955 | $101.4 萬 | 0.31% | +141+1.6% | 加碼 |
| Compass Ion Advisors, LLC | 8,951 | $101.4 萬 | 0.09% | +98+1.1% | 加碼 |
| First National Bank | 8,948 | $101.3 萬 | 0.40% | −12−0.1% | 減碼 |
| V-Square Quantitative Management LLC | 8,920 | $101.0 萬 | 0.10% | +1,988+28.7% | 加碼 |
| Larry Mathis Financial Planning, LLC | 8,914 | $101.0 萬 | 0.77% | 00.0% | 不變 |
| Wayfinding Financial, LLC | 8,910 | $100.9 萬 | 0.38% | +51+0.6% | 加碼 |
| Richard P Slaughter Associates Inc | 8,898 | $100.8 萬 | 0.20% | −4,443−33.3% | 減碼 |
| Aberdeen Wealth Management LLC | 8,895 | $100.7 萬 | 0.48% | −7,740−46.5% | 減碼 |
| REAP Financial Group, LLC | 8,883 | $100.6 萬 | 0.17% | +4,750+114.9% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 8,867 | $100.4 萬 | 0.36% | −91−1.0% | 減碼 |
| Kuhn & Co Investment Counsel | 8,864 | $100.4 萬 | 0.58% | +86+1.0% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 8,854 | $100.3 萬 | 0.10% | −492−5.3% | 減碼 |
| Gentry Private Wealth, LLC | 8,848 | $100.2 萬 | 0.52% | +134+1.5% | 加碼 |
| Sara-Bay Financial | 8,834 | $100.1 萬 | 0.27% | 00.0% | 不變 |
| Adkins Seale Capital Management LLC | 8,813 | $99.8 萬 | 0.89% | −88−1.0% | 減碼 |
| Capital Financial Group Inc | 8,806 | $99.7 萬 | 0.52% | 00.0% | 不變 |
| Willner & Heller, LLC | 8,785 | $99.5 萬 | 0.62% | +274+3.2% | 加碼 |
| Virtue Capital Management, LLC | 8,782 | $99.5 萬 | 0.13% | −589−6.3% | 減碼 |
| Bright Futures Wealth Management, LLC. | 8,759 | $99.2 萬 | 0.64% | −5,368−38.0% | 減碼 |
| Audent Global Asset Management, LLC | 8,758 | $99.2 萬 | 1.11% | 00.0% | 不變 |
| Opal Capital LLC | 8,746 | $99.1 萬 | 0.18% | +6,616+310.6% | 加碼 |
| Essential Planning, LLC. | 8,738 | $99.0 萬 | 0.28% | +77+0.9% | 加碼 |
| Retirement Investment Advisors, Inc. | 8,621 | $99.0 萬 | 0.07% | +660+8.3% | 加碼 |
| LiftPoint Family Wealth Advisors LLC | 8,725 | $98.8 萬 | 0.67% | +1,041+13.5% | 加碼 |
| Custom Index Systems, LLC | 8,713 | $98.7 萬 | 0.35% | +17+0.2% | 加碼 |
| Vicus Capital | 8,702 | $98.6 萬 | 0.06% | −1,108−11.3% | 減碼 |
| 55 North Private Wealth, LLC | 8,690 | $98.4 萬 | 0.19% | +843+10.7% | 加碼 |
| NCM Capital Management, LLC | 8,662 | $98.1 萬 | 0.30% | +1,065+14.0% | 加碼 |
| Stableford Capital II LLC | 8,662 | $98.1 萬 | 0.34% | +1,114+14.8% | 加碼 |
| Legacy Advisors, LLC | 8,646 | $97.9 萬 | 0.09% | +648+8.1% | 加碼 |
| Essential Partners LLC | 8,646 | $97.9 萬 | 0.45% | −796−8.4% | 減碼 |
| Altus Wealth Group LLC | 8,641 | $97.9 萬 | 0.35% | +452+5.5% | 加碼 |