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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 372,406 | $4,216 萬 | 1.40% | −1550.0% | 減碼 |
| Adviser Investments LLC | 370,677 | $4,198 萬 | 0.40% | +3,283+0.9% | 加碼 |
| Profund Advisors LLC | 370,547 | $4,197 萬 | 1.15% | +20,827+6.0% | 加碼 |
| Toroso Investments, LLC | 367,216 | $4,159 萬 | 0.10% | +42,407+13.1% | 加碼 |
| We Are One Seven, LLC | 366,684 | $4,153 萬 | 0.69% | +64,592+21.4% | 加碼 |
| Assetmark, Inc | 364,801 | $4,132 萬 | 0.07% | +22,963+6.7% | 加碼 |
| Equitable Holdings, Inc. | 363,775 | $4,120 萬 | 0.25% | −65,916−15.3% | 減碼 |
| Exchange Traded Concepts, LLC | 362,664 | $4,108 萬 | 0.20% | +144,007+65.9% | 加碼 |
| Continuum Advisory, LLC | 357,980 | $4,054 萬 | 3.28% | +12,104+3.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 356,966 | $4,043 萬 | 0.51% | −1,704−0.5% | 減碼 |
| Farther Finance Advisors, LLC | 355,814 | $4,031 萬 | 0.32% | +13,264+3.9% | 加碼 |
| Tocqueville Asset Management L.P. | 354,932 | $4,020 萬 | 0.53% | −2,318−0.6% | 減碼 |
| Investment Management Corp of Ontario | 352,911 | $3,997 萬 | 0.51% | −61,996−14.9% | 減碼 |
| Sapient Capital LLC | 351,272 | $3,979 萬 | 0.52% | −1,196−0.3% | 減碼 |
| Intech Investment Management LLC | 351,263 | $3,978 萬 | 0.36% | +21,203+6.4% | 加碼 |
| Voleon Capital Management LP | 350,072 | $3,965 萬 | 0.72% | +45,356+14.9% | 加碼 |
| Main Street Research LLC | 348,650 | $3,949 萬 | 1.86% | +3,781+1.1% | 加碼 |
| Mizuho Securities USA LLC | 343,221 | $3,887 萬 | 0.63% | +78,213+29.5% | 加碼 |
| Allworth Financial LP | 340,091 | $3,852 萬 | 0.16% | −5,765−1.7% | 減碼 |
| Atlantic Union Bankshares Corp | 339,915 | $3,850 萬 | 0.64% | +18,662+5.8% | 加碼 |
| Massmutual Trust Co FSB | 339,523 | $3,845 萬 | 0.99% | −15,830−4.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 339,374 | $3,844 萬 | 0.76% | +421+0.1% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 339,100 | $3,841 萬 | 0.25% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 337,787 | $3,826 萬 | 0.15% | +94,130+38.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 334,101 | $3,784 萬 | 1.18% | +331,051+10,854.1% | 加碼 |
| Howland Capital Management LLC | 333,860 | $3,781 萬 | 1.36% | −15,052−4.3% | 減碼 |
| Bollard Group LLC | 333,037 | $3,772 萬 | 1.15% | +5,500+1.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 325,915 | $3,691 萬 | 1.37% | +325,909+5,431,816.7% | 加碼 |
| Salem Investment Counselors Inc | 323,807 | $3,667 萬 | 0.91% | −9,518−2.9% | 減碼 |
| Integrated Wealth Concepts LLC | 322,825 | $3,656 萬 | 0.24% | +12,703+4.1% | 加碼 |
| Pensionmark Financial Group, LLC | 291,493 | $3,616 萬 | 0.60% | −12,390−4.1% | 減碼 |
| GDS Wealth Management | 316,035 | $3,579 萬 | 1.70% | +12,907+4.3% | 加碼 |
| Cornerstone Advisors, LLC | 315,835 | $3,577 萬 | 1.18% | −35,631−10.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 315,661 | $3,575 萬 | 0.31% | +10,977+3.6% | 加碼 |
| United Capital Financial Advisers, LLC | 312,237 | $3,536 萬 | 0.20% | −1,541−0.5% | 減碼 |
| Wesbanco Bank Inc | 309,865 | $3,510 萬 | 0.87% | +12,038+4.0% | 加碼 |
| Saudi Central Bank | 306,938 | $3,476 萬 | 0.46% | +145,135+89.7% | 加碼 |
| Horizon Investments, LLC | 305,612 | $3,461 萬 | 0.38% | −5,880−1.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 305,487 | $3,460 萬 | 1.07% | −3,680−1.2% | 減碼 |
| Martingale Asset Management L P | 304,290 | $3,446 萬 | 0.82% | −9,505−3.0% | 減碼 |
| Triglav Skladi, D.O.O. | 302,939 | $3,431 萬 | 1.81% | −8,579−2.8% | 減碼 |
| Brookstone Capital Management | 300,866 | $3,408 萬 | 0.34% | −24,079−7.4% | 減碼 |
| Asset Advisors Investment Management, LLC | 300,439 | $3,403 萬 | 3.12% | −3,132−1.0% | 減碼 |
| Cartenna Capital, LP | 300,000 | $3,398 萬 | 1.26% | +300,000 | 新進 |
| Ontario Teachers Pension Plan Board | 299,561 | $3,393 萬 | 0.22% | +282,774+1,684.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 299,043 | $3,387 萬 | 1.03% | −2,400−0.8% | 減碼 |
| Epoch Investment Partners, Inc. | 295,682 | $3,349 萬 | 0.19% | −14,762−4.8% | 減碼 |
| Gotham Asset Management, LLC | 293,891 | $3,329 萬 | 0.08% | −30,903−9.5% | 減碼 |
| Destination Wealth Management | 293,363 | $3,323 萬 | 0.78% | −4,140−1.4% | 減碼 |
| Coleford Investment Management Ltd. | 293,310 | $3,322 萬 | 7.25% | −2,805−0.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 292,798 | $3,316 萬 | 0.51% | −303,612−50.9% | 減碼 |
| Snowden Capital Advisors LLC | 289,445 | $3,278 萬 | 0.77% | +290.0% | 加碼 |
| Beck Mack & Oliver LLC | 289,042 | $3,274 萬 | 0.64% | −550.0% | 減碼 |
| Summit Financial, LLC | 286,143 | $3,241 萬 | 0.36% | +43,375+17.9% | 加碼 |
| Novare Capital Management LLC | 286,089 | $3,240 萬 | 2.30% | −25,238−8.1% | 減碼 |
| Washington Trust Co | 284,641 | $3,224 萬 | 1.00% | +4,817+1.7% | 加碼 |
| Kames Capital plc | 283,681 | $3,213 萬 | 0.34% | −155,480−35.4% | 減碼 |
| Independent Advisor Alliance | 281,716 | $3,191 萬 | 0.75% | +11,401+4.2% | 加碼 |
| Arkadios Wealth Advisors | 278,946 | $3,159 萬 | 0.49% | −12,154−4.2% | 減碼 |
| Cullen Investment Group, Ltd. | 278,912 | $3,159 萬 | 3.82% | −5,967−2.1% | 減碼 |
| Westwood Holdings Group Inc. | 276,742 | $3,134 萬 | 0.24% | −88,855−24.3% | 減碼 |
| Park Avenue Securities LLC | 274,907 | $3,114 萬 | 0.19% | −11,553−4.0% | 減碼 |
| Kentucky Retirement Systems | 274,665 | $3,111 萬 | 0.77% | +141,090+105.6% | 加碼 |
| New Wave Wealth Advisors LLC | 273,929 | $3,103 萬 | 8.47% | −7,024−2.5% | 減碼 |
| Abn Amro Investment Solutions | 273,242 | $3,095 萬 | 0.27% | +45,484+20.0% | 加碼 |
| South State Corp. | 270,801 | $3,067 萬 | 1.28% | +4,905+1.8% | 加碼 |
| Hamilton Capital Partners Inc. | 270,393 | $3,062 萬 | 0.89% | −8,340−3.0% | 減碼 |
| Capital Investment Counsel, Inc | 269,976 | $3,058 萬 | 3.29% | −12,165−4.3% | 減碼 |
| Brevan Howard Capital Management LP | 269,063 | $3,047 萬 | 0.43% | +124,568+86.2% | 加碼 |
| Buckingham Strategic Partners | 266,864 | $3,023 萬 | 0.26% | +115,525+76.3% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 264,783 | $2,999 萬 | 2.97% | −6,124−2.3% | 減碼 |
| TCTC Holdings, LLC | 261,703 | $2,964 萬 | 0.78% | −336−0.1% | 減碼 |
| Bowen Hanes & Co Inc | 238,225 | $2,961 萬 | 0.72% | 00.0% | 不變 |
| American National Bank | 259,611 | $2,940 萬 | 2.51% | −4,884−1.8% | 減碼 |
| Pinebridge Investments LLC | 258,970 | $2,933 萬 | 0.24% | −26,476−9.3% | 減碼 |
| Bridgewater Associates, LP | 258,759 | $2,931 萬 | 0.12% | +6,950+2.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 255,387 | $2,893 萬 | 0.58% | +85,459+50.3% | 加碼 |
| Moors & Cabot, Inc. | 255,362 | $2,892 萬 | 1.12% | −7,723−2.9% | 減碼 |
| Dnca Finance | 254,700 | $2,885 萬 | 1.40% | −167,124−39.6% | 減碼 |
| Atwood & Palmer Inc | 254,376 | $2,881 萬 | 1.54% | −5,113−2.0% | 減碼 |
| Segment Wealth Management, LLC | 253,512 | $2,871 萬 | 1.49% | +329+0.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 257,264 | $2,870 萬 | 0.54% | −1,740−0.7% | 減碼 |
| Marco Investment Management LLC | 252,796 | $2,863 萬 | 1.88% | −275−0.1% | 減碼 |
| TCG Advisory Services, LLC | 252,054 | $2,855 萬 | 0.52% | −68,918−21.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 246,331 | $2,790 萬 | 0.48% | +246,331 | 新進 |
| Ritholtz Wealth Management | 246,087 | $2,787 萬 | 0.42% | −2,329−0.9% | 減碼 |
| Westchester Capital Management, Inc. | 245,533 | $2,781 萬 | 5.01% | −5,847−2.3% | 減碼 |
| Simmons Bank | 244,139 | $2,765 萬 | 1.58% | +28,671+13.3% | 加碼 |
| Community Trust & Investment Co | 243,690 | $2,760 萬 | 1.42% | −10,297−4.1% | 減碼 |
| Bridgeway Capital Management, LLC | 243,551 | $2,758 萬 | 0.48% | +47,224+24.1% | 加碼 |
| Hartford Investment Management Co | 242,464 | $2,746 萬 | 0.78% | −7,450−3.0% | 減碼 |
| Axxcess Wealth Management, LLC | 242,329 | $2,745 萬 | 0.44% | +4,089+1.7% | 加碼 |
| HM Payson & Co | 241,814 | $2,739 萬 | 0.36% | −16,529−6.4% | 減碼 |
| Miracle Mile Advisors, LLC | 240,430 | $2,723 萬 | 0.32% | +9,347+4.0% | 加碼 |
| First National Trust Co | 240,106 | $2,719 萬 | 0.92% | −44,041−15.5% | 減碼 |
| Picton Mahoney Asset Management | 238,420 | $2,700 萬 | 0.25% | +32,744+15.9% | 加碼 |
| Stillwater Capital Advisors, LLC | 238,363 | $2,700 萬 | 2.75% | −1,330−0.6% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 237,020 | $2,684 萬 | 0.09% | −2,155−0.9% | 減碼 |
| Absher Wealth Management, LLC | 236,429 | $2,678 萬 | 3.05% | +1,117+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 236,361 | $2,677 萬 | 0.46% | +18,015+8.3% | 加碼 |