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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 235,341 | $2,665 萬 | 0.74% | +14,958+6.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 235,308 | $2,665 萬 | 0.42% | +775+0.3% | 加碼 |
| Liontrust Investment Partners LLP | 235,163 | $2,663 萬 | 0.39% | +235,163 | 新進 |
| Atria Investments LLC | 232,581 | $2,634 萬 | 0.26% | −14,642−5.9% | 減碼 |
| Venturi Wealth Management, LLC | 230,825 | $2,614 萬 | 1.01% | +1,111+0.5% | 加碼 |
| Montag A & Associates Inc | 230,764 | $2,614 萬 | 1.10% | −2,790−1.2% | 減碼 |
| Capital Analysts, LLC | 230,262 | $2,608 萬 | 0.60% | −2,340−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 229,657 | $2,601 萬 | 0.69% | +1,142+0.5% | 加碼 |
| Oakmont Corp | 229,107 | $2,595 萬 | 5.16% | −28,512−11.1% | 減碼 |
| Advisors Capital Management, LLC | 227,362 | $2,575 萬 | 0.27% | +2,175+1.0% | 加碼 |
| Evelyn Partners Group Ltd | 226,880 | $2,570 萬 | 0.48% | +226,880 | 新進 |
| Vestmark Advisory Solutions, Inc. | 226,804 | $2,569 萬 | 0.24% | +640+0.3% | 加碼 |
| BTC Capital Management, Inc. | 225,500 | $2,556 萬 | 1.55% | −9,274−4.0% | 減碼 |
| Parthenon LLC | 225,415 | $2,553 萬 | 2.65% | −1,025−0.5% | 減碼 |
| Tompkins Financial Corp | 225,125 | $2,550 萬 | 1.78% | −16,702−6.9% | 減碼 |
| Vontobel Holding Ltd. | 224,972 | $2,548 萬 | 0.09% | +24,626+12.3% | 加碼 |
| Benchstone Capital Management LP | 224,032 | $2,537 萬 | 3.16% | +102,324+84.1% | 加碼 |
| Citizens Financial Group Inc | 223,983 | $2,537 萬 | 0.31% | +10,759+5.0% | 加碼 |
| Daymark Wealth Partners, LLC | 223,260 | $2,529 萬 | 0.62% | +66,323+42.3% | 加碼 |
| Richard C. Young & CO., LTD. | 220,278 | $2,495 萬 | 1.84% | +1,135+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 218,079 | $2,470 萬 | 0.62% | +16,600+8.2% | 加碼 |
| Lathrop Investment Management Corp | 217,908 | $2,468 萬 | 4.37% | −5,880−2.6% | 減碼 |
| E Fund Management Co., Ltd. | 217,891 | $2,468 萬 | 0.55% | +16,613+8.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 217,359 | $2,462 萬 | 0.61% | +11,800+5.7% | 加碼 |
| Cutler Investment Counsel LLC | 217,092 | $2,459 萬 | 2.31% | −425−0.2% | 減碼 |
| Trajan Wealth LLC | 216,885 | $2,456 萬 | 0.93% | −6,546−2.9% | 減碼 |
| Patten & Patten Inc | 215,034 | $2,435 萬 | 1.29% | −3,425−1.6% | 減碼 |
| Nemes Rush Group LLC | 214,717 | $2,432 萬 | 2.01% | +3,742+1.8% | 加碼 |
| Verition Fund Management LLC | 214,195 | $2,426 萬 | 0.17% | +148,683+227.0% | 加碼 |
| Davidson Investment Advisors | 214,078 | $2,425 萬 | 0.99% | −10,798−4.8% | 減碼 |
| Fred Alger Management, LLC | 213,748 | $2,421 萬 | 0.08% | −66,763−23.8% | 減碼 |
| Bragg Financial Advisors, Inc | 212,224 | $2,404 萬 | 0.64% | −6,681−3.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 212,044 | $2,402 萬 | 0.67% | +13,216+6.6% | 加碼 |
| Mission Wealth Management, LP | 211,529 | $2,396 萬 | 0.30% | +157,799+293.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 210,958 | $2,389 萬 | 0.81% | −5,225−2.4% | 減碼 |
| Edge Wealth Management LLC | 208,255 | $2,359 萬 | 3.97% | −245−0.1% | 減碼 |
| First Horizon Corp | 206,958 | $2,344 萬 | 0.90% | −5,434−2.6% | 減碼 |
| CCM Investment Advisers LLC | 205,985 | $2,333 萬 | 1.81% | +5,689+2.8% | 加碼 |
| Strategic Planning Group, LLC | 205,911 | $2,332 萬 | 2.54% | +13,324+6.9% | 加碼 |
| Vestcor Inc | 204,702 | $2,319 萬 | 0.57% | −18,296−8.2% | 減碼 |
| SRB Corp | 202,248 | $2,291 萬 | 1.23% | −418,331−67.4% | 減碼 |
| Adell Harriman & Carpenter Inc | 201,654 | $2,284 萬 | 1.17% | +11,690+6.2% | 加碼 |
| Dearborn Partners LLC | 200,798 | $2,274 萬 | 1.29% | −57,483−22.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 200,360 | $2,269 萬 | 0.23% | +9,409+4.9% | 加碼 |
| SageGuard Financial Group, LLC | 199,823 | $2,263 萬 | 3.18% | +4,785+2.5% | 加碼 |
| Abner Herrman & Brock LLC | 198,968 | $2,254 萬 | 2.14% | −3,194−1.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 198,076 | $2,243 萬 | 0.45% | −7,513−3.7% | 減碼 |
| Clarity Financial LLC | 197,868 | $2,241 萬 | 1.92% | +47,215+31.3% | 加碼 |
| One Capital Management, LLC | 180,243 | $2,240 萬 | 0.62% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 195,863 | $2,218 萬 | 0.31% | +2,416+1.2% | 加碼 |
| Leavell Investment Management, Inc. | 195,861 | $2,218 萬 | 0.81% | −650.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 195,790 | $2,218 萬 | 0.23% | +8,971+4.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 195,046 | $2,209 萬 | 0.33% | −4,380−2.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 193,722 | $2,194 萬 | 0.43% | +67,592+53.6% | 加碼 |
| IHT Wealth Management, LLC | 193,525 | $2,192 萬 | 0.47% | +16,454+9.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 192,750 | $2,183 萬 | 0.79% | +17,164+9.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 192,381 | $2,179 萬 | 0.69% | −57,000−22.9% | 減碼 |
| First American Bank | 192,306 | $2,178 萬 | 1.22% | −571−0.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 191,907 | $2,174 萬 | 1.04% | +2,021+1.1% | 加碼 |
| First Nebraska Trust Co | 189,779 | $2,149 萬 | 1.74% | −289−0.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 189,706 | $2,149 萬 | 1.28% | +39,744+26.5% | 加碼 |
| Jefferies Financial Group Inc. | 189,107 | $2,142 萬 | 0.20% | −442,160−70.0% | 減碼 |
| Siemens Fonds Invest GmbH | 189,141 | $2,141 萬 | 1.05% | +10,593+5.9% | 加碼 |
| Level Four Advisory Services, LLC | 188,690 | $2,137 萬 | 0.60% | +5,099+2.8% | 加碼 |
| Modera Wealth Management, LLC | 187,967 | $2,129 萬 | 0.23% | −6,430−3.3% | 減碼 |
| Generate Investment Management Ltd | 187,126 | $2,119 萬 | 0.87% | +187,126 | 新進 |
| Stonebridge Capital Advisors LLC | 186,816 | $2,116 萬 | 1.35% | −27,186−12.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 186,618 | $2,114 萬 | 0.91% | +5,895+3.3% | 加碼 |
| Moran Wealth Management, LLC | 186,379 | $2,111 萬 | 0.58% | +25,148+15.6% | 加碼 |
| Forbes J M & Co LLP | 185,909 | $2,106 萬 | 1.66% | −276−0.1% | 減碼 |
| RSM US Wealth Management LLC | 185,796 | $2,104 萬 | 0.23% | +2,292+1.2% | 加碼 |
| Sagespring Wealth Partners, LLC | 185,085 | $2,096 萬 | 0.32% | +5,845+3.3% | 加碼 |
| Whitener Capital Management, Inc. | 185,044 | $2,096 萬 | 4.44% | −1,170−0.6% | 減碼 |
| GW Henssler & Associates Ltd | 184,996 | $2,095 萬 | 0.93% | +623+0.3% | 加碼 |
| Pittenger & Anderson Inc | 184,261 | $2,087 萬 | 0.75% | +28,494+18.3% | 加碼 |
| Simplicity Wealth,LLC | 184,119 | $2,085 萬 | 0.70% | +134,621+272.0% | 加碼 |
| Kinsale Capital Group, Inc. | 183,565 | $2,079 萬 | 2.76% | +15,301+9.1% | 加碼 |
| Callan Family Office, LLC | 183,286 | $2,076 萬 | 0.41% | +1,578+0.9% | 加碼 |
| Cypress Funds LLC | 182,196 | $2,064 萬 | 6.57% | −69,888−27.7% | 減碼 |
| Calamos Wealth Management LLC | 181,893 | $2,060 萬 | 0.63% | −6,536−3.5% | 減碼 |
| Ascent Group, LLC | 181,787 | $2,059 萬 | 0.62% | +588+0.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 181,556 | $2,056 萬 | 0.38% | −4,843−2.6% | 減碼 |
| Hartline Investment Corp | 181,480 | $2,055 萬 | 1.79% | −1,709−0.9% | 減碼 |
| JB Capital LLC | 181,075 | $2,051 萬 | 0.71% | +11,576+6.8% | 加碼 |
| Acadian Asset Management LLC | 181,011 | $2,049 萬 | 0.02% | −164,439−47.6% | 減碼 |
| Sumitomo Life Insurance Co | 179,589 | $2,034 萬 | 0.33% | +1,835+1.0% | 加碼 |
| Fiduciary Group LLC | 178,737 | $2,024 萬 | 1.59% | −2,120−1.2% | 減碼 |
| Managed Asset Portfolios, LLC | 178,651 | $2,023 萬 | 2.31% | +1,927+1.1% | 加碼 |
| Allen Investment Management LLC | 178,668 | $2,023 萬 | 0.24% | +210.0% | 加碼 |
| Generali Asset Management SPA SGR | 178,280 | $2,019 萬 | 0.37% | +17,434+10.8% | 加碼 |
| Meitav Dash Investments Ltd | 177,961 | $2,016 萬 | 0.14% | +177,961 | 新進 |
| Global Retirement Partners, LLC | 177,876 | $2,015 萬 | 0.31% | +177,876 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 177,246 | $2,007 萬 | 0.29% | +979+0.6% | 加碼 |
| Hancock Whitney Corp | 177,236 | $2,007 萬 | 0.33% | −572−0.3% | 減碼 |
| Flossbach Von Storch AG | 176,957 | $2,004 萬 | 0.09% | −54,805−23.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 176,942 | $2,004 萬 | 0.32% | +4,741+2.8% | 加碼 |
| SummitTX Capital, L.P. | 176,720 | $2,002 萬 | 0.53% | +130,095+279.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 176,512 | $1,999 萬 | 0.22% | +1,742+1.0% | 加碼 |
| Lynch & Associates | 176,203 | $1,996 萬 | 3.49% | −1,325−0.7% | 減碼 |
| City Holding Co | 175,271 | $1,985 萬 | 2.24% | −3,634−2.0% | 減碼 |