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 |
|---|---|---|---|---|---|
| Baker Tilly Wealth Management, LLC | 7,852 | $88.9 萬 | 0.19% | +360+4.8% | 加碼 |
| Oakmont Investment Advisors, Inc. | 7,850 | $88.9 萬 | 0.62% | −3,721−32.2% | 減碼 |
| CapWealth Advisors, LLC | 7,824 | $88.6 萬 | 0.06% | −73−0.9% | 減碼 |
| CDKV Holdings LLC | 7,812 | $88.5 萬 | 0.69% | 00.0% | 不變 |
| Gleason Group, Inc. | 7,803 | $88.4 萬 | 0.08% | +378+5.1% | 加碼 |
| bLong Financial, LLC | 7,797 | $88.3 萬 | 0.58% | 00.0% | 不變 |
| Ruggaard & Associates LLC | 7,795 | $88.3 萬 | 0.32% | −120−1.5% | 減碼 |
| Ames National Corp | 7,791 | $88.2 萬 | 0.49% | −182−2.3% | 減碼 |
| Banyan Capital Management, Inc. | 7,777 | $88.1 萬 | 0.38% | −550−6.6% | 減碼 |
| Argus Investors' Counsel, Inc. | 7,773 | $88.0 萬 | 0.68% | −28−0.4% | 減碼 |
| Financial Solutions Advisory Group, Inc. | 7,841 | $88.0 萬 | 0.11% | +743+10.5% | 加碼 |
| Perissos Private Wealth Management, LLC | 7,756 | $87.8 萬 | 0.59% | −130−1.6% | 減碼 |
| Gemmer Asset Management LLC | 7,728 | $87.5 萬 | 0.06% | +62+0.8% | 加碼 |
| Coign Capital Advisors LLC | 7,713 | $87.4 萬 | 0.39% | +80+1.0% | 加碼 |
| Everstar Asset Management, LLC | 7,683 | $87.0 萬 | 0.42% | +1,754+29.6% | 加碼 |
| BlackDiamond Wealth Management Inc. | 7,722 | $87.0 萬 | 0.35% | +158+2.1% | 加碼 |
| Investors Research Corp | 7,675 | $86.9 萬 | 0.16% | −2,020−20.8% | 減碼 |
| Silver Grove Financial Group, Inc. | 7,672 | $86.9 萬 | 0.47% | −173−2.2% | 減碼 |
| Fortem Financial Group, LLC | 7,671 | $86.9 萬 | 0.18% | −125−1.6% | 減碼 |
| Atom Investors LP | 7,651 | $86.7 萬 | 0.08% | +1,328+21.0% | 加碼 |
| Advisors Management Group Inc | 7,650 | $86.6 萬 | 0.14% | 00.0% | 不變 |
| Johnson Financial Group, LLC | 7,632 | $86.4 萬 | 0.05% | −107−1.4% | 減碼 |
| Jacksonville Wealth Management, LLC | 7,631 | $86.4 萬 | 0.49% | +11+0.1% | 加碼 |
| West Paces Advisors Inc. | 7,627 | $86.4 萬 | 0.14% | +77+1.0% | 加碼 |
| BAM Wealth Management, LLC | 7,626 | $86.4 萬 | 0.54% | −9,730−56.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 7,622 | $86.3 萬 | 0.11% | −10−0.1% | 減碼 |
| Liberty Wealth Management LLC | 6,945 | $86.3 萬 | 0.11% | 00.0% | 不變 |
| BOS Asset Management, LLC | 7,614 | $86.2 萬 | 0.20% | 00.0% | 不變 |
| Tandem Investment Partners LLC | 7,610 | $86.2 萬 | 0.66% | −185−2.4% | 減碼 |
| Medallion Wealth Advisors, LLC | 7,602 | $86.1 萬 | 0.28% | −649−7.9% | 減碼 |
| Baron Silver Stevens Financial Advisors, LLC | 7,602 | $86.1 萬 | 0.11% | 00.0% | 不變 |
| Founders Capital Management, LLC | 7,594 | $86.0 萬 | 0.13% | 00.0% | 不變 |
| Montis Financial, LLC | 7,585 | $85.9 萬 | 0.18% | +1,186+18.5% | 加碼 |
| Lord & Richards Wealth Management, LLC | 7,579 | $85.8 萬 | 0.67% | −1,178−13.5% | 減碼 |
| Cannon Financial Strategists, Inc. | 7,564 | $85.7 萬 | 0.10% | −26−0.3% | 減碼 |
| Wagner Wealth Management, LLC | 7,524 | $85.2 萬 | 0.16% | +406+5.7% | 加碼 |
| S&CO Inc | 7,512 | $85.0 萬 | 0.05% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $84.9 萬 | 0.67% | – | – |
| Stonebridge Capital Management Inc | 7,500 | $84.9 萬 | 0.41% | 00.0% | 不變 |
| Vanguard National Trust Co | 7,498 | $84.9 萬 | 0.05% | +943+14.4% | 加碼 |
| Scratch Capital LLC | 7,481 | $84.7 萬 | 0.42% | −200−2.6% | 減碼 |
| Vision Capital Management, Inc. | 7,468 | $84.6 萬 | 0.10% | 00.0% | 不變 |
| Renaissance Group LLC | 7,463 | $84.5 萬 | 0.03% | −862−10.4% | 減碼 |
| Sage Private Wealth Group, LLC | 7,462 | $84.5 萬 | 0.38% | +146+2.0% | 加碼 |
| Summit Global Investments | 7,461 | $84.5 萬 | 0.05% | −82−1.1% | 減碼 |
| Bernardo Wealth Planning LLC | 7,451 | $84.4 萬 | 0.14% | +437+6.2% | 加碼 |
| WealthTrust Axiom LLC | 7,450 | $84.4 萬 | 0.19% | −305−3.9% | 減碼 |
| Columbia Asset Management | 7,449 | $84.4 萬 | 0.15% | +47+0.6% | 加碼 |
| Castleview Partners, LLC | 7,449 | $84.4 萬 | 0.37% | +104+1.4% | 加碼 |
| Stonebridge Financial Group, LLC | 7,419 | $84.0 萬 | 0.12% | +7,419 | 新進 |
| Optivise Advisory Services LLC | 7,413 | $84.0 萬 | 0.43% | −1,265−14.6% | 減碼 |
| Palumbo Wealth Management LLC | 7,407 | $83.9 萬 | 0.18% | +17+0.2% | 加碼 |
| Friday Financial | 7,511 | $83.8 萬 | 0.22% | +966+14.8% | 加碼 |
| Abundance Wealth Counselors | 7,396 | $83.8 萬 | 0.05% | +290+4.1% | 加碼 |
| Wiregrass Investment Management LLC | 7,388 | $83.7 萬 | 0.57% | +30+0.4% | 加碼 |
| Proffitt & Goodson Inc | 7,388 | $83.7 萬 | 0.12% | −235−3.1% | 減碼 |
| LJI Wealth Management, LLC | 7,387 | $83.7 萬 | 0.12% | +1,265+20.7% | 加碼 |
| Inspirion Wealth Advisors, LLC | 7,680 | $83.6 萬 | 0.10% | +421+5.8% | 加碼 |
| Kennedy Investment Group | 7,376 | $83.5 萬 | 0.28% | −62−0.8% | 減碼 |
| Gimbal Financial | 7,372 | $83.5 萬 | 0.53% | +7,372 | 新進 |
| Richmond Brothers, Inc. | 7,368 | $83.5 萬 | 0.43% | +7,368 | 新進 |
| First City Capital Management, Inc. | 7,354 | $83.3 萬 | 0.41% | 00.0% | 不變 |
| Navigate Wealth Management, LLC | 7,290 | $83.3 萬 | 0.52% | +3,000+69.9% | 加碼 |
| Trilogy Capital Inc. | 7,351 | $83.3 萬 | 0.03% | −42−0.6% | 減碼 |
| Terril Brothers, Inc. | 7,320 | $82.9 萬 | 0.21% | 00.0% | 不變 |
| Hickory Point Bank & Trust | 7,319 | $82.9 萬 | 0.50% | −100−1.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 7,315 | $82.8 萬 | 0.07% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 7,311 | $82.8 萬 | 0.19% | +412+6.0% | 加碼 |
| Lighthouse Wealth Management Inc. | 7,292 | $82.6 萬 | 0.51% | −45−0.6% | 減碼 |
| Compass Wealth Management, LLC | 7,286 | $82.5 萬 | 0.33% | +10.0% | 加碼 |
| Braun-Bostich & Associates Inc. | 7,284 | $82.5 萬 | 0.46% | −285−3.8% | 減碼 |
| Warwick Investment Management, Inc. | 7,276 | $82.4 萬 | 0.09% | −1,415−16.3% | 減碼 |
| Brown Miller Wealth Management, LLC | 7,265 | $82.3 萬 | 0.21% | 00.0% | 不變 |
| Mariner Investment Group LLC | 7,264 | $82.3 萬 | 0.19% | 00.0% | 不變 |
| Thompson David Blair | 7,259 | $82.2 萬 | 0.41% | +834+13.0% | 加碼 |
| Orographic Financial Advisors, LLC | 7,086 | $82.2 萬 | 0.54% | −5−0.1% | 減碼 |
| WestEnd Advisors, LLC | 7,245 | $82.1 萬 | 0.02% | −323,061−97.8% | 減碼 |
| Grandfield & Dodd, LLC | 7,244 | $82.0 萬 | 0.04% | 00.0% | 不變 |
| Northside Capital Management, LLC | 7,239 | $82.0 萬 | 0.07% | −900−11.1% | 減碼 |
| Cross Staff Investments Inc | 7,236 | $82.0 萬 | 0.49% | +10.0% | 加碼 |
| Ellsworth Advisors, LLC | 7,282 | $81.9 萬 | 0.13% | +25+0.3% | 加碼 |
| Pinnacle Family Advisors, LLC | 7,235 | $81.9 萬 | 0.34% | −308−4.1% | 減碼 |
| Prosperity Financial Group, Inc. | 7,215 | $81.7 萬 | 0.25% | −452−5.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 7,200 | $81.5 萬 | 0.17% | −300−4.0% | 減碼 |
| Puzo Michael J | 7,200 | $81.5 萬 | 0.21% | 00.0% | 不變 |
| Jacobs Equity LLC | 7,194 | $81.5 萬 | 0.56% | +1,805+33.5% | 加碼 |
| Ironsides Asset Advisors, LLC | 7,185 | $81.4 萬 | 0.19% | 00.0% | 不變 |
| Ninepoint Partners LP | 7,181 | $81.3 萬 | 0.07% | −13,176−64.7% | 減碼 |
| Dover Advisors, LLC | 7,300 | $81.3 萬 | 0.33% | +479+7.0% | 加碼 |
| Athena Wealth Management, LLC | 7,173 | $81.2 萬 | 0.60% | −1,128−13.6% | 減碼 |
| Engineers Gate Manager LP | 7,173 | $81.2 萬 | 0.01% | +7,173 | 新進 |
| Carter Financial Group, INC. | 7,171 | $81.2 萬 | 0.42% | −1,048−12.8% | 減碼 |
| Manhattan West Asset Management, LLC | 7,162 | $81.1 萬 | 0.14% | +707+11.0% | 加碼 |
| Aviso Wealth Management | 7,162 | $81.1 萬 | 0.32% | −256−3.5% | 減碼 |
| Alpha Zero LLC | 7,029 | $80.8 萬 | 0.31% | +2,287+48.2% | 加碼 |
| Nadler Financial Group, Inc. | 7,110 | $80.5 萬 | 0.07% | −431−5.7% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 7,104 | $80.5 萬 | 0.07% | 00.0% | 不變 |
| West Wealth Group, LLC | 7,100 | $80.4 萬 | 0.13% | +347+5.1% | 加碼 |
| Future Fund LLC | 7,072 | $80.1 萬 | 0.23% | +90+1.3% | 加碼 |
| Pettinga Financial Advisors, LLC | 7,061 | $80.0 萬 | 0.13% | −82−1.1% | 減碼 |