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 4,425 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
- 持有機構
- 4,425
- 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 1,881 家加碼
- 清倉機構
- 185
- 另有 1,863 家減碼
另有 64 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 | 4,425 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $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 |
|---|---|---|---|---|---|
| Czech National Bank | 1,247,867 | $1.41 億 | 0.77% | +54,015+4.5% | 加碼 |
| Capital Research Global Investors | 1,243,089 | $1.41 億 | 0.02% | −139,738−10.1% | 減碼 |
| Banque Transatlantique SA | 1,279,607 | $1.41 億 | 3.04% | +60,968+5.0% | 加碼 |
| Commerce Bank | 1,230,691 | $1.39 億 | 0.61% | −10,186−0.8% | 減碼 |
| Arizona State Retirement System | 1,216,703 | $1.38 億 | 0.69% | +15,676+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 1,191,419 | $1.35 億 | 0.56% | +84,875+7.7% | 加碼 |
| State of Michigan Retirement System | 1,151,220 | $1.30 億 | 0.58% | −20,300−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,132,702 | $1.28 億 | 0.40% | −57,323−4.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,132,289 | $1.28 億 | 0.65% | +23,924+2.2% | 加碼 |
| Rakuten Investment Management, Inc. | 1,094,543 | $1.25 億 | 0.36% | +155,239+16.5% | 加碼 |
| Sanctuary Advisors, LLC | 1,085,825 | $1.23 億 | 0.57% | −45,019−4.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,078,980 | $1.22 億 | 0.42% | +695,300+181.2% | 加碼 |
| STRS Ohio | 1,078,290 | $1.22 億 | 0.46% | −153,558−12.5% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 1,068,525 | $1.21 億 | 35.83% | −17,744−1.6% | 減碼 |
| TD Waterhouse Canada Inc. | 1,108,584 | $1.21 億 | 0.32% | −52,458−4.5% | 減碼 |
| AE Wealth Management LLC | 1,033,858 | $1.17 億 | 0.55% | +129,051+14.3% | 加碼 |
| Steadfast Capital Management LP | 1,027,200 | $1.16 億 | 3.56% | +893,100+666.0% | 加碼 |
| MetLife Investment Management | 1,017,867 | $1.15 億 | 0.52% | −25,492−2.4% | 減碼 |
| Stack Financial Management, Inc | 1,014,994 | $1.15 億 | 8.97% | +6,573+0.7% | 加碼 |
| Churchill Financial Advisors, LLC | 998,049 | $1.13 億 | 21.78% | −2,530−0.3% | 減碼 |
| Van Eck Associates Corp | 992,586 | $1.12 億 | 0.07% | −109,742−10.0% | 減碼 |
| GF Fund Management Co. Ltd. | 989,168 | $1.12 億 | 1.34% | −180,223−15.4% | 減碼 |
| DnB Asset Management AS | 988,050 | $1.12 億 | 0.31% | −207,357−17.3% | 減碼 |
| Life Cycle Investment Partners Ltd | 983,477 | $1.11 億 | 0.52% | +171,137+21.1% | 加碼 |
| KBC Group NV | 980,306 | $1.11 億 | 0.24% | +47,685+5.1% | 加碼 |
| Blue Sparrow, LLC | 975,000 | $1.10 億 | 1.07% | +667,100+216.7% | 加碼 |
| IFM Investors Pty Ltd | 963,590 | $1.09 億 | 0.72% | +110,191+12.9% | 加碼 |
| Woodline Partners LP | 956,918 | $1.08 億 | 0.33% | −333,588−25.8% | 減碼 |
| Glenmede Trust Co NA | 942,497 | $1.07 億 | 0.47% | −8,871−0.9% | 減碼 |
| UniSuper Management Pty Ltd | 917,463 | $1.04 億 | 0.54% | +180,938+24.6% | 加碼 |
| Employees Retirement System of Texas | 912,700 | $1.03 億 | 0.82% | −153,700−14.4% | 減碼 |
| Eastern Bank | 896,633 | $1.02 億 | 1.55% | +16,256+1.8% | 加碼 |
| Mediolanum International Funds Ltd | 882,962 | $1.01 億 | 0.87% | +613,980+228.3% | 加碼 |
| Rathbone Brothers plc | 891,781 | $1.01 億 | 0.37% | −95,006−9.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 887,826 | $1.01 億 | 0.69% | +10,353+1.2% | 加碼 |
| Glenview Trust Co | 887,496 | $1.01 億 | 1.39% | +7,223+0.8% | 加碼 |
| Keybank National Association | 885,161 | $1.00 億 | 0.33% | −18,988−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 880,823 | $9,976 萬 | 0.32% | −56,043−6.0% | 減碼 |
| QRG Capital Management, Inc. | 874,800 | $9,908 萬 | 0.81% | +40,799+4.9% | 加碼 |
| Ofi Invest Asset Management | 993,252 | $9,887 萬 | 0.99% | +819,420+471.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 871,352 | $9,869 萬 | 0.05% | −24,010−2.7% | 減碼 |
| Lido Advisors, LLC | 867,964 | $9,831 萬 | 0.35% | +76,149+9.6% | 加碼 |
| RE Advisers Corp | 852,963 | $9,661 萬 | 2.40% | +2,200+0.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 847,495 | $9,599 萬 | 0.48% | +34,435+4.2% | 加碼 |
| Midwest Trust Co | 806,574 | $9,135 萬 | 1.03% | −12,536−1.5% | 減碼 |
| Xponance, Inc. | 805,607 | $9,124 萬 | 0.56% | −19,739−2.4% | 減碼 |
| Nykredit A/S | 801,462 | $9,077 萬 | 0.35% | +801,462 | 新進 |
| Atalanta Sosnoff Capital, LLC | 791,992 | $8,970 萬 | 1.58% | −9,733−1.2% | 減碼 |
| Uniting Wealth Partners, LLC | 791,983 | $8,970 萬 | 18.21% | −9,032−1.1% | 減碼 |
| JustInvest LLC | 786,348 | $8,906 萬 | 0.73% | −2,356−0.3% | 減碼 |
| Man Group plc | 786,149 | $8,904 萬 | 0.16% | +387,773+97.3% | 加碼 |
| Amalgamated Bank | 785,826 | $8,900 萬 | 0.62% | −29,185−3.6% | 減碼 |
| Vinva Investment Management Ltd | 776,200 | $8,895 萬 | 0.60% | +218,307+39.1% | 加碼 |
| Clark Capital Management Group, Inc. | 784,067 | $8,880 萬 | 0.48% | +14,513+1.9% | 加碼 |
| Lazard Asset Management LLC | 770,187 | $8,723 萬 | 0.13% | +3,645+0.5% | 加碼 |
| Bank of Nova Scotia | 767,751 | $8,693 萬 | 0.13% | −3,490,587−82.0% | 減碼 |
| Shelton Capital Management | 765,210 | $8,667 萬 | 1.61% | −14,492−1.9% | 減碼 |
| Polar Capital Holdings Plc | 748,191 | $8,474 萬 | 0.24% | +144,439+23.9% | 加碼 |
| Bahl & Gaynor Inc | 737,290 | $8,351 萬 | 0.39% | +258,041+53.8% | 加碼 |
| MUFG Securities EMEA plc | 728,571 | $8,252 萬 | 0.87% | −401,141−35.5% | 減碼 |
| iA Global Asset Management Inc. | 727,876 | $8,244 萬 | 0.98% | −45,091−5.8% | 減碼 |
| Jupiter Topco LLC | 726,389 | $8,224 萬 | 0.03% | +726,389 | 新進 |
| Meyer Handelman Co | 723,760 | $8,197 萬 | 2.32% | −22,109−3.0% | 減碼 |
| Everett Harris & Co | 717,790 | $8,130 萬 | 1.00% | −23,947−3.2% | 減碼 |
| Macquarie Group Ltd | 714,118 | $8,088 萬 | 0.35% | +144,287+25.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 712,555 | $8,070 萬 | 0.50% | +32,441+4.8% | 加碼 |
| Johnson Investment Counsel Inc | 712,086 | $8,065 萬 | 0.59% | −4,049−0.6% | 減碼 |
| Public Sector Pension Investment Board | 710,446 | $8,047 萬 | 0.21% | +5,313+0.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 709,760 | $8,039 萬 | 0.98% | −244,149−25.6% | 減碼 |
| Parnassus Investments | 704,428 | $7,978 萬 | 0.21% | −15,985−2.2% | 減碼 |
| Virginia Retirement Systems Et Al | 700,251 | $7,931 萬 | 0.47% | −111,950−13.8% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 694,499 | $7,866 萬 | 3.99% | −26,996−3.7% | 減碼 |
| MAI Capital Management | 686,633 | $7,777 萬 | 0.30% | +60,604+9.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 686,398 | $7,770 萬 | 0.62% | +159,304+30.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 684,723 | $7,755 萬 | 0.21% | +471,061+220.5% | 加碼 |
| Gateway Investment Advisers LLC | 683,106 | $7,737 萬 | 0.76% | −4,053−0.6% | 減碼 |
| Ieq Capital, LLC | 681,087 | $7,714 萬 | 0.36% | −247,550−26.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 680,366 | $7,706 萬 | 0.41% | +15,000+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 678,683 | $7,687 萬 | 1.17% | −71,031−9.5% | 減碼 |
| Utah Retirement Systems | 666,457 | $7,548 萬 | 0.72% | −40,902−5.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 615,489 | $7,495 萬 | 1.16% | +231,455+60.3% | 加碼 |
| USS Investment Management Ltd | 661,848 | $7,492 萬 | 0.30% | −41,714−5.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 658,374 | $7,457 萬 | 0.56% | −12,015−1.8% | 減碼 |
| British Columbia Investment Management Corp | 657,379 | $7,445 萬 | 0.47% | −242,312−26.9% | 減碼 |
| Groupe la Francaise | 651,544 | $7,324 萬 | 0.90% | +19,559+3.1% | 加碼 |
| 1832 Asset Management L.P. | 645,152 | $7,307 萬 | 0.09% | −1,076,008−62.5% | 減碼 |
| Andra AP-fonden | 641,940 | $7,271 萬 | 0.84% | −57,100−8.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 638,924 | $7,236 萬 | 0.62% | −5,259−0.8% | 減碼 |
| FIL Ltd | 638,127 | $7,227 萬 | 0.05% | −25,053−3.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 636,889 | $7,213 萬 | 0.14% | +327,593+105.9% | 加碼 |
| Hudson Bay Capital Management LP | 632,917 | $7,168 萬 | 0.34% | +575,111+994.9% | 加碼 |
| Prudential PLC | 631,842 | $7,156 萬 | 0.51% | +201,246+46.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 631,922 | $7,151 萬 | 1.05% | 00.0% | 不變 |
| Walleye Capital LLC | 621,705 | $7,041 萬 | 0.33% | +621,705 | 新進 |
| Aptus Capital Advisors, LLC | 620,716 | $7,030 萬 | 0.51% | +12,143+2.0% | 加碼 |
| Wealthfront Advisers LLC | 620,690 | $7,030 萬 | 0.14% | −20,825−3.2% | 減碼 |
| M&T Bank Corp | 620,349 | $7,026 萬 | 0.21% | −16,271−2.6% | 減碼 |
| Arvest Bank Trust Division | 616,492 | $6,982 萬 | 3.40% | +25,869+4.4% | 加碼 |
| Umb Bank N A | 615,797 | $6,975 萬 | 0.88% | −10,494−1.7% | 減碼 |
| Pacer Advisors, Inc. | 613,461 | $6,948 萬 | 0.18% | +228,761+59.5% | 加碼 |