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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 612,016 | $6,932 萬 | 2.67% | +257,003+72.4% | 加碼 |
| New York Life Investment Management LLC | 610,654 | $6,916 萬 | 0.48% | +1,627+0.3% | 加碼 |
| Whittier Trust Co | 620,381 | $6,865 萬 | 0.67% | +4,103+0.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 604,535 | $6,847 萬 | 0.46% | −17,000−2.7% | 減碼 |
| Becker Capital Management Inc | 600,347 | $6,800 萬 | 1.83% | −4,605−0.8% | 減碼 |
| Cresset Asset Management, LLC | 596,117 | $6,752 萬 | 0.25% | −22,641−3.7% | 減碼 |
| OP Asset Management Ltd | 590,216 | $6,685 萬 | 0.71% | −281,478−32.3% | 減碼 |
| Benjamin Edwards Inc | 589,816 | $6,680 萬 | 0.61% | −78,930−11.8% | 減碼 |
| Henshaw Capital LLC | 587,385 | $6,653 萬 | 2.16% | −21,870−3.6% | 減碼 |
| Greenwood Gearhart Inc | 581,561 | $6,587 萬 | 3.06% | +7,491+1.3% | 加碼 |
| Trexquant Investment LP | 567,537 | $6,428 萬 | 0.40% | +236,390+71.4% | 加碼 |
| Banco Santander, S.A. | 564,758 | $6,396 萬 | 0.40% | −30,805−5.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 563,759 | $6,385 萬 | 0.43% | +3,283+0.6% | 加碼 |
| Pathstone Holdings, LLC | 559,922 | $6,379 萬 | 0.19% | +8,022+1.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 562,568 | $6,372 萬 | 0.62% | +1,166+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 559,580 | $6,338 萬 | 0.71% | −18,141−3.1% | 減碼 |
| Americana Partners, LLC | 559,418 | $6,336 萬 | 1.43% | +46,990+9.2% | 加碼 |
| KCM Investment Advisors LLC | 556,905 | $6,308 萬 | 1.87% | −451−0.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 555,672 | $6,294 萬 | 3.32% | −1,267−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 554,711 | $6,283 萬 | 0.48% | +3,474+0.6% | 加碼 |
| Factory Mutual Insurance Co | 552,126 | $6,253 萬 | 0.59% | −56,050−9.2% | 減碼 |
| ING Groep NV | 547,247 | $6,198 萬 | 0.30% | −330,557−37.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 539,054 | $6,105 萬 | 0.66% | +37,074+7.4% | 加碼 |
| Louisiana State Employees Retirement System | 537,700 | $6,090 萬 | 0.90% | −6,800−1.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 537,285 | $6,085 萬 | 11.67% | +46,175+9.4% | 加碼 |
| Bristol Gate Capital Partners Inc. | 536,487 | $6,076 萬 | 4.23% | −115,543−17.7% | 減碼 |
| Covea Finance | 533,610 | $6,044 萬 | 1.91% | +11,700+2.2% | 加碼 |
| Waterloo Capital, L.P. | 530,264 | $6,006 萬 | 3.38% | +23,025+4.5% | 加碼 |
| RiverFront Investment Group, LLC | 529,357 | $5,996 萬 | 0.79% | −141,682−21.1% | 減碼 |
| Welch & Forbes LLC | 526,233 | $5,960 萬 | 0.72% | +3,135+0.6% | 加碼 |
| OpenArc Corporate Advisory, LLC | 525,752 | $5,955 萬 | 0.71% | +28,100+5.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 519,128 | $5,874 萬 | 0.26% | +20,764+4.2% | 加碼 |
| Reuter James Wealth Management, LLC | 517,575 | $5,862 萬 | 7.73% | −425−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 514,630 | $5,829 萬 | 0.75% | +92,306+21.9% | 加碼 |
| Rafferty Asset Management, LLC | 514,068 | $5,822 萬 | 0.13% | +154,002+42.8% | 加碼 |
| Artemis Investment Management LLP | 513,555 | $5,817 萬 | 0.52% | −1,397−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 511,640 | $5,795 萬 | 0.27% | +14,164+2.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 511,092 | $5,789 萬 | 0.57% | −7,934−1.5% | 減碼 |
| Bradley Foster & Sargent Inc | 509,148 | $5,767 萬 | 0.82% | +357+0.1% | 加碼 |
| Central Trust Co | 505,931 | $5,730 萬 | 1.04% | −31,505−5.9% | 減碼 |
| Bokf, NA | 502,347 | $5,690 萬 | 0.78% | −1,139−0.2% | 減碼 |
| HRT Financial LP | 492,345 | $5,576 萬 | 0.10% | −2,243,228−82.0% | 減碼 |
| Vident Advisory, LLC | 492,040 | $5,573 萬 | 0.41% | +23,234+5.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 490,596 | $5,556 萬 | 1.74% | +490,596 | 新進 |
| Oppenheimer & Co Inc | 486,171 | $5,506 萬 | 0.59% | +22,912+4.9% | 加碼 |
| Pinnacle Associates Ltd | 483,782 | $5,479 萬 | 0.60% | −330−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 482,775 | $5,468 萬 | 0.54% | −18,871−3.8% | 減碼 |
| Savant Capital, LLC | 457,892 | $5,419 萬 | 0.16% | +228,465+99.6% | 加碼 |
| Delta Asset Management LLC | 478,201 | $5,416 萬 | 4.68% | −4,387−0.9% | 減碼 |
| Kornitzer Capital Management Inc | 476,952 | $5,402 萬 | 1.13% | −18,980−3.8% | 減碼 |
| SRS Capital Advisors, Inc. | 475,928 | $5,390 萬 | 0.36% | +423,161+801.9% | 加碼 |
| Heritage Investors Management Corp | 472,513 | $5,352 萬 | 1.48% | −5,263−1.1% | 減碼 |
| Pinnacle Financial Partners, Inc. | 467,771 | $5,298 萬 | 0.36% | +2,178+0.5% | 加碼 |
| Compass Capital Management, Inc | 466,507 | $5,284 萬 | 3.19% | −25,681−5.2% | 減碼 |
| Mutual of America Capital Management LLC | 465,605 | $5,273 萬 | 0.51% | −11,761−2.5% | 減碼 |
| IMC-Chicago, LLC | 463,314 | $5,247 萬 | 0.48% | +463,314 | 新進 |
| Danica Pension, Livsforsikringsaktieselskab | 460,427 | $5,215 萬 | 0.83% | +139,881+43.6% | 加碼 |
| CBOE Vest Financial, LLC | 457,121 | $5,177 萬 | 0.54% | −58,508−11.3% | 減碼 |
| Private Advisor Group, LLC | 453,568 | $5,137 萬 | 0.24% | −331,938−42.3% | 減碼 |
| Merit Financial Group, LLC | 451,779 | $5,117 萬 | 0.32% | +58,750+14.9% | 加碼 |
| Norinchukin Bank, The | 449,267 | $5,088 萬 | 0.50% | +3,980+0.9% | 加碼 |
| Anomaly Capital Management, LP | 449,044 | $5,086 萬 | 1.94% | +449,044 | 新進 |
| Apollon Wealth Management, LLC | 447,783 | $5,072 萬 | 0.62% | +40,066+9.8% | 加碼 |
| EFG International AG | 447,282 | $5,068 萬 | 0.93% | −19,995−4.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 446,843 | $5,061 萬 | 0.66% | +74,201+19.9% | 加碼 |
| Cumberland Partners Ltd | 446,379 | $5,056 萬 | 3.27% | +27,279+6.5% | 加碼 |
| Empowered Funds, LLC | 445,557 | $5,046 萬 | 0.27% | +35,552+8.7% | 加碼 |
| Argent Trust Co | 443,169 | $5,019 萬 | 1.45% | −1,918−0.4% | 減碼 |
| Avanza Fonder AB | 439,736 | $4,980 萬 | 1.08% | +13,358+3.1% | 加碼 |
| Delta Global Management LP | 438,356 | $4,965 萬 | 5.39% | −121,157−21.7% | 減碼 |
| Prospera Financial Services Inc | 437,836 | $4,960 萬 | 0.72% | +6,657+1.5% | 加碼 |
| Vise Technologies, Inc. | 435,170 | $4,929 萬 | 0.56% | +159,829+58.0% | 加碼 |
| D.A. Davidson & Co. | 432,250 | $4,896 萬 | 0.27% | −11,635−2.6% | 減碼 |
| HB Wealth Management, LLC | 427,579 | $4,843 萬 | 0.27% | −10,154−2.3% | 減碼 |
| First National Bank of Omaha | 421,467 | $4,822 萬 | 1.36% | +8,123+2.0% | 加碼 |
| Warren Averett Asset Management, LLC | 423,914 | $4,801 萬 | 0.28% | +23,457+5.9% | 加碼 |
| Yousif Capital Management, LLC | 422,536 | $4,786 萬 | 0.54% | −38,763−8.4% | 減碼 |
| Castle Hook Partners LP | 421,865 | $4,778 萬 | 0.51% | −1,536,958−78.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 417,265 | $4,726 萬 | 0.85% | +39,274+10.4% | 加碼 |
| Renaissance Technologies LLC | 410,525 | $4,650 萬 | 0.06% | +401,302+4,351.1% | 加碼 |
| Choate Investment Advisors | 409,349 | $4,636 萬 | 0.81% | −6,659−1.6% | 減碼 |
| Allstate Corp | 407,817 | $4,619 萬 | 0.46% | −38,564−8.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 405,349 | $4,591 萬 | 0.51% | −21,298−5.0% | 減碼 |
| Farmers & Merchants Investments Inc | 405,094 | $4,588 萬 | 1.11% | −13,370−3.2% | 減碼 |
| J. Safra Sarasin Holding AG | 384,398 | $4,536 萬 | 0.65% | +16,394+4.5% | 加碼 |
| Signature Estate & Investment Advisors LLC | 397,688 | $4,504 萬 | 0.81% | −86,455−17.9% | 減碼 |
| Oakworth Capital, Inc. | 398,156 | $4,445 萬 | 2.11% | −11,184−2.7% | 減碼 |
| Davenport & Co LLC | 391,955 | $4,439 萬 | 0.23% | −2,059−0.5% | 減碼 |
| Northeast Investment Management | 391,940 | $4,439 萬 | 1.64% | +1,959+0.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 388,444 | $4,400 萬 | 1.03% | +37,380+10.6% | 加碼 |
| Gradient Investments LLC | 387,784 | $4,392 萬 | 0.61% | +4,686+1.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 387,161 | $4,385 萬 | 0.77% | −5,746−1.5% | 減碼 |
| Berkshire Asset Management LLC | 385,637 | $4,368 萬 | 1.71% | +1,417+0.4% | 加碼 |
| Clearstead Advisors, LLC | 382,536 | $4,333 萬 | 0.41% | −69,717−15.4% | 減碼 |
| Chilton Capital Management LLC | 380,462 | $4,309 萬 | 1.36% | −3,961−1.0% | 減碼 |
| Nomura Holdings Inc | 379,558 | $4,299 萬 | 0.18% | +5,773+1.5% | 加碼 |
| Two Sigma Investments, LP | 378,927 | $4,292 萬 | 0.03% | −55,600−12.8% | 減碼 |
| Peapack Gladstone Financial Corp | 378,786 | $4,290 萬 | 0.49% | +11,900+3.2% | 加碼 |
| Brown Advisory Inc | 378,055 | $4,282 萬 | 0.07% | +1,394+0.4% | 加碼 |
| Heritage Wealth Advisors | 375,055 | $4,248 萬 | 1.46% | −6,413−1.7% | 減碼 |