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 45 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 |
|---|---|---|---|---|---|
| Werba Rubin Papier Wealth Management | 8,630 | $97.7 萬 | 0.12% | +653+8.2% | 加碼 |
| IKE Capital, LLC | 8,626 | $97.7 萬 | 0.51% | −187−2.1% | 減碼 |
| JMN Financial LLC | 8,618 | $97.6 萬 | 0.76% | −828−8.8% | 減碼 |
| Cardiff Park Advisors, LLC | 8,592 | $97.3 萬 | 0.08% | −1,730−16.8% | 減碼 |
| Elwood & Goetz Wealth Advisory Group, LLC | 8,582 | $97.2 萬 | 0.14% | +620+7.8% | 加碼 |
| Truvestments Capital LLC | 8,581 | $97.2 萬 | 0.14% | −111−1.3% | 減碼 |
| Avail Investment Partners, LLC | 8,579 | $97.2 萬 | 0.75% | −465−5.1% | 減碼 |
| Financial Advisors Network, Inc. | 8,578 | $97.2 萬 | 0.12% | +999+13.2% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 8,572 | $97.1 萬 | 0.19% | −143−1.6% | 減碼 |
| Swiss Re Ltd | 8,571 | $97.1 萬 | 0.09% | +7,920+1,216.6% | 加碼 |
| Storgate, LLC | 8,571 | $97.1 萬 | 0.20% | +8,571 | 新進 |
| Spinnaker Investment Group, LLC | 8,568 | $97.0 萬 | 0.16% | +1,668+24.2% | 加碼 |
| FSA Investment Group, LLC | 8,562 | $97.0 萬 | 0.31% | +2,147+33.5% | 加碼 |
| Sendero Wealth Management, LLC | 8,558 | $96.9 萬 | 0.10% | +2,651+44.9% | 加碼 |
| Sterling Investment Advisors LLC | 8,549 | $96.8 萬 | 0.43% | +25+0.3% | 加碼 |
| Garrison Point Advisors, LLC | 8,514 | $96.4 萬 | 0.39% | −74−0.9% | 減碼 |
| Advisory Resource Group | 8,513 | $96.4 萬 | 0.14% | +54+0.6% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 8,510 | $96.4 萬 | 0.42% | +3,907+84.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 8,506 | $96.3 萬 | 0.12% | +119+1.4% | 加碼 |
| McLean Asset Management Corp | 8,663 | $96.3 萬 | 0.13% | −188−2.1% | 減碼 |
| Trinity Financial Advisors LLC | 8,498 | $96.2 萬 | 0.25% | 00.0% | 不變 |
| Tudor Financial Inc. | 8,486 | $96.1 萬 | 0.43% | +450+5.6% | 加碼 |
| One Day In July LLC | 8,483 | $96.1 萬 | 0.07% | +122+1.5% | 加碼 |
| Boston Trust Walden Corp | 8,475 | $96.0 萬 | 0.01% | −436−4.9% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 8,465 | $95.9 萬 | 0.01% | −1,275−13.1% | 減碼 |
| Moment Partners, LLC | 8,459 | $95.8 萬 | 0.17% | +268+3.3% | 加碼 |
| Diversified Management Inc | 8,444 | $95.6 萬 | 0.20% | −336−3.8% | 減碼 |
| National Wealth Management Group, LLC | 8,428 | $95.5 萬 | 0.30% | −390−4.4% | 減碼 |
| Private Capital Management, LLC | 8,425 | $95.4 萬 | 0.09% | +20.0% | 加碼 |
| Accel Wealth Management | 8,410 | $95.3 萬 | 0.21% | −355−4.1% | 減碼 |
| Maxele Advisors, LLC | 8,401 | $95.1 萬 | 0.66% | +8,401 | 新進 |
| Cherokee Insurance Co | 8,400 | $95.1 萬 | 0.37% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 8,399 | $95.1 萬 | 0.23% | −421−4.8% | 減碼 |
| FSB Premier Wealth Management, Inc. | 8,367 | $94.8 萬 | 0.27% | +195+2.4% | 加碼 |
| Lynx Investment Advisory | 8,359 | $94.7 萬 | 0.31% | +4,369+109.5% | 加碼 |
| Koa Wealth Management, LLC | 8,343 | $94.5 萬 | 0.64% | +423+5.3% | 加碼 |
| Thoma Capital Management LLC | 8,337 | $94.4 萬 | 0.50% | +360+4.5% | 加碼 |
| Eagle Rock Investment Company, LLC | 8,334 | $94.4 萬 | 0.12% | −390−4.5% | 減碼 |
| Castlekeep Investment Advisors LLC | 8,327 | $94.3 萬 | 0.47% | −597−6.7% | 減碼 |
| Balentine LLC | 8,324 | $94.3 萬 | 0.03% | +324+4.1% | 加碼 |
| Commonwealth Retirement Investments LLC | 8,320 | $94.2 萬 | 0.26% | +10.0% | 加碼 |
| Severin Investments, LLC | 8,317 | $94.2 萬 | 0.71% | −2,333−21.9% | 減碼 |
| Wedge Capital Management L L P | 8,298 | $94.0 萬 | 0.02% | −472−5.4% | 減碼 |
| Chancellor Financial Group WB LP | 8,293 | $93.9 萬 | 0.58% | +3,284+65.6% | 加碼 |
| True North Advisors, LLC | 8,291 | $93.9 萬 | 0.09% | −2,094−20.2% | 減碼 |
| Advisory Advocates, LLC | 8,281 | $93.8 萬 | 0.80% | −559−6.3% | 減碼 |
| Klingenstein Fields & Co LP | 8,250 | $93.4 萬 | 0.03% | +614+8.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 8,247 | $93.4 萬 | 0.31% | −1,101−11.8% | 減碼 |
| Fulton Breakefield Broenniman LLC | 8,245 | $93.4 萬 | 0.06% | +17+0.2% | 加碼 |
| Arkansas Financial Group, Inc. | 8,244 | $93.4 萬 | 0.12% | −40−0.5% | 減碼 |
| Integral Investment Advisors, Inc. | 8,233 | $93.2 萬 | 0.21% | −75−0.9% | 減碼 |
| Doliver Advisors, LP | 8,232 | $93.2 萬 | 0.21% | −151−1.8% | 減碼 |
| Round Rock Advisors, LLC | 8,229 | $93.2 萬 | 0.12% | +10.0% | 加碼 |
| Clay Northam Wealth Management, LLC | 8,214 | $93.0 萬 | 0.46% | 00.0% | 不變 |
| Ramsay, Stattman, Vela & Price, Inc. | 8,211 | $93.0 萬 | 0.17% | −23−0.3% | 減碼 |
| Financial Management Professionals, Inc. | 8,210 | $93.0 萬 | 0.09% | +1,434+21.2% | 加碼 |
| Lakeridge Wealth Management LLC | 8,209 | $93.0 萬 | 0.34% | +310+3.9% | 加碼 |
| Smart Money Group LLC | 8,205 | $92.9 萬 | 0.24% | −217−2.6% | 減碼 |
| Commerce Advisors, LLC | 8,202 | $92.9 萬 | 0.50% | −141−1.7% | 減碼 |
| Vermillion Wealth Management, Inc. | 8,184 | $92.7 萬 | 0.22% | −233−2.8% | 減碼 |
| Affinity Wealth Management LLC | 8,181 | $92.7 萬 | 0.12% | −267−3.2% | 減碼 |
| Richardson Financial Services Inc. | 8,167 | $92.5 萬 | 0.52% | −153−1.8% | 減碼 |
| Capstone Wealth Management Group, Inc. | 8,166 | $92.5 萬 | 0.56% | +8,166 | 新進 |
| Davidson Trust Co | 8,162 | $92.4 萬 | 0.36% | +231+2.9% | 加碼 |
| Grant Private Wealth Management Inc | 8,157 | $92.4 萬 | 0.39% | +98+1.2% | 加碼 |
| Emergent Wealth Advisors, LLC | 7,162 | $92.3 萬 | 0.48% | +980+15.9% | 加碼 |
| Almanack Investment Partners, LLC. | 8,153 | $92.3 萬 | 0.12% | +5,229+178.8% | 加碼 |
| Phillips Financial Management, LLC | 8,137 | $92.2 萬 | 0.07% | −131−1.6% | 減碼 |
| Renasant Bank | 8,133 | $92.1 萬 | 0.59% | +445+5.8% | 加碼 |
| Private Wealth Advisors | 8,121 | $92.0 萬 | 0.27% | −12−0.1% | 減碼 |
| Fusion Capital, LLC | 8,114 | $91.9 萬 | 0.21% | +20.0% | 加碼 |
| S Harris Financial Group, LLC | 8,109 | $91.8 萬 | 0.71% | −53−0.6% | 減碼 |
| Veracity Capital LLC | 8,085 | $91.6 萬 | 0.25% | +104+1.3% | 加碼 |
| Traveka Wealth, LLC | 8,081 | $91.5 萬 | 0.30% | +190+2.4% | 加碼 |
| Charter Research & Investment Group, Inc. | 8,062 | $91.3 萬 | 0.55% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 8,056 | $91.2 萬 | 0.34% | −160−1.9% | 減碼 |
| St. Louis Trust Co | 18,411 | $91.2 萬 | 0.25% | 00.0% | 不變 |
| Mechanics Financial Corp | 8,041 | $91.1 萬 | 0.33% | +8+0.1% | 加碼 |
| Sweeney & Michel, LLC | 8,141 | $91.1 萬 | 0.24% | +219+2.8% | 加碼 |
| New England Capital Financial Advisors LLC | 8,038 | $91.0 萬 | 0.22% | +23+0.3% | 加碼 |
| Outlook Wealth Advisors, LLC | 8,023 | $90.9 萬 | 0.20% | −101−1.2% | 減碼 |
| ESG Planning | 8,017 | $90.8 萬 | 0.31% | +1,361+20.4% | 加碼 |
| Connecticut Capital Management Group, LLC | 7,992 | $90.5 萬 | 0.73% | −7−0.1% | 減碼 |
| Ami Investment Management Inc | 7,977 | $90.3 萬 | 0.19% | −283−3.4% | 減碼 |
| TAGStone Capital, Inc. | 7,975 | $90.3 萬 | 0.29% | +1,489+23.0% | 加碼 |
| Burnham & Co LLC | 7,972 | $90.3 萬 | 0.73% | +7,972 | 新進 |
| Flynn Zito Capital Management, LLC | 7,967 | $90.2 萬 | 0.25% | −151−1.9% | 減碼 |
| Caerus Investment Advisors, LLC | 7,965 | $90.2 萬 | 0.30% | −2,955−27.1% | 減碼 |
| Nicholson Meyer Capital Management, Inc. | 7,954 | $90.1 萬 | 0.60% | 00.0% | 不變 |
| West Bancorporation Inc | 7,943 | $90.0 萬 | 0.38% | −457−5.4% | 減碼 |
| Drucker Wealth 3.0, LLC | 7,943 | $90.0 萬 | 0.14% | −32−0.4% | 減碼 |
| Oak Family Advisors, LLC | 7,933 | $89.8 萬 | 0.26% | −1,165−12.8% | 減碼 |
| Van Cleef Asset Management,Inc | 7,922 | $89.7 萬 | 0.09% | 00.0% | 不變 |
| Minot DeBlois Advisors LLC | 7,910 | $89.6 萬 | 0.77% | −184−2.3% | 減碼 |
| BLB&B Advisors, LLC | 7,900 | $89.5 萬 | 0.03% | −216−2.7% | 減碼 |
| CacheTech Inc. | 7,895 | $89.4 萬 | 0.14% | +4,633+142.0% | 加碼 |
| Challenger Wealth Management | 7,888 | $89.3 萬 | 0.66% | −393−4.7% | 減碼 |
| Watchman Group, Inc. | 7,883 | $89.3 萬 | 0.20% | 00.0% | 不變 |
| Precedent Wealth Partners, LLC | 7,877 | $89.2 萬 | 0.15% | −194−2.4% | 減碼 |
| Goldstone Financial Group, LLC | 7,863 | $89.1 萬 | 0.08% | +37+0.5% | 加碼 |