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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 174,204 | $1,973 萬 | 0.04% | −714,744−80.4% | 減碼 |
| Coldstream Capital Management Inc | 173,715 | $1,967 萬 | 0.25% | −7,980−4.4% | 減碼 |
| Trans-Canada Capital Inc. | 172,910 | $1,958 萬 | 1.09% | +172,910 | 新進 |
| DJE Kapital AG | 169,446 | $1,953 萬 | 0.37% | +29,225+20.8% | 加碼 |
| Dodge & Cox | 172,435 | $1,953 萬 | 0.01% | −1,875−1.1% | 減碼 |
| Optiver Holding B.V. | 172,127 | $1,950 萬 | 0.28% | +171,320+21,229.2% | 加碼 |
| First Financial Bankshares Inc | 172,045 | $1,949 萬 | 0.36% | +2,740+1.6% | 加碼 |
| Ethic Inc. | 170,782 | $1,934 萬 | 0.24% | −3,102−1.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 170,280 | $1,929 萬 | 0.45% | +55,300+48.1% | 加碼 |
| Empirical Capital Management, LLC | 170,000 | $1,925 萬 | 5.26% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 169,826 | $1,923 萬 | 0.99% | +51,466+43.5% | 加碼 |
| Colonial Trust Advisors | 169,480 | $1,920 萬 | 1.34% | −2,454−1.4% | 減碼 |
| Jupiter Asset Management Ltd | 169,257 | $1,917 萬 | 0.10% | +147,999+696.2% | 加碼 |
| Metis Global Partners, LLC | 168,641 | $1,910 萬 | 0.43% | −15,317−8.3% | 減碼 |
| Bleakley Financial Group, LLC | 168,635 | $1,910 萬 | 0.24% | +10,900+6.9% | 加碼 |
| Milford Funds Ltd | 168,275 | $1,906 萬 | 0.31% | +12,652+8.1% | 加碼 |
| Kingsview Wealth Management, LLC | 167,885 | $1,901 萬 | 0.23% | −387,947−69.8% | 減碼 |
| MMBG Investment Advisors Co. | 167,546 | $1,898 萬 | 1.50% | +1,395+0.8% | 加碼 |
| Laffer Tengler Investments | 167,545 | $1,898 萬 | 2.43% | +3,405+2.1% | 加碼 |
| Visionary Wealth Advisors | 167,459 | $1,897 萬 | 0.75% | −994−0.6% | 減碼 |
| Webster Bank, N. A. | 167,131 | $1,893 萬 | 1.64% | −4,604−2.7% | 減碼 |
| St Germain D J Co Inc | 164,657 | $1,865 萬 | 0.67% | −9,583−5.5% | 減碼 |
| VestGen Advisors, LLC | 164,218 | $1,860 萬 | 0.55% | −1,072−0.6% | 減碼 |
| Alps Advisors Inc | 163,940 | $1,857 萬 | 0.09% | +104,584+176.2% | 加碼 |
| Parallel Advisors, LLC | 163,898 | $1,856 萬 | 0.28% | +4,070+2.5% | 加碼 |
| Signaturefd, LLC | 162,445 | $1,840 萬 | 0.25% | +348+0.2% | 加碼 |
| Laird Norton Trust Company, LLC | 162,214 | $1,837 萬 | 0.35% | +1,846+1.2% | 加碼 |
| American Assets Investment Management, LLC | 162,000 | $1,835 萬 | 1.11% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 161,318 | $1,827 萬 | 1.67% | +3,218+2.0% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 150,259 | $1,815 萬 | 0.35% | +66,911+80.3% | 加碼 |
| Paralel Advisors LLC | 160,000 | $1,812 萬 | 0.70% | −110,000−40.7% | 減碼 |
| SCS Capital Management LLC | 159,836 | $1,810 萬 | 0.17% | −6,388−3.8% | 減碼 |
| Banque Cantonale Vaudoise | 159,512 | $1,807 萬 | 0.70% | +46,398+41.0% | 加碼 |
| Cardinal Point Capital Management, ULC | 159,441 | $1,806 萬 | 1.02% | −4,961−3.0% | 減碼 |
| Trust Co of Vermont | 159,275 | $1,804 萬 | 0.67% | +159,275 | 新進 |
| Wealthspire Advisors, LLC | 159,109 | $1,802 萬 | 0.10% | +65,644+70.2% | 加碼 |
| Independent Financial Group, LLC | 158,800 | $1,799 萬 | 0.34% | −4,934−3.0% | 減碼 |
| LMG Wealth Partners, LLC | 158,724 | $1,798 萬 | 2.87% | −613−0.4% | 減碼 |
| Flputnam Investment Management Co | 158,313 | $1,793 萬 | 0.21% | +64,331+68.5% | 加碼 |
| Bellecapital International Ltd. | 158,099 | $1,791 萬 | 2.86% | −4,456−2.7% | 減碼 |
| Meridian Wealth Management, LLC | 157,755 | $1,787 萬 | 0.55% | −16,230−9.3% | 減碼 |
| Fulcrum Asset Management LLP | 155,672 | $1,784 萬 | 1.78% | +155,672 | 新進 |
| Pettyjohn, Wood & White, Inc | 157,510 | $1,784 萬 | 2.60% | −1,033−0.7% | 減碼 |
| Physicians Financial Services, Inc. | 157,447 | $1,783 萬 | 4.45% | −311−0.2% | 減碼 |
| Wealth Group, Ltd. | 157,447 | $1,783 萬 | 4.45% | +110,577+235.9% | 加碼 |
| Perfromance Wealth Partners, LLC | 157,048 | $1,779 萬 | 0.44% | +12,389+8.6% | 加碼 |
| GHP Investment Advisors, Inc. | 156,934 | $1,777 萬 | 0.65% | −1,036−0.7% | 減碼 |
| CAPROCK Group, Inc. | 156,594 | $1,774 萬 | 0.34% | +156,594 | 新進 |
| Integrity Alliance, LLC. | 155,750 | $1,764 萬 | 0.55% | −1,685−1.1% | 減碼 |
| Gabelli Funds LLC | 155,200 | $1,758 萬 | 0.11% | 00.0% | 不變 |
| Fiduciary Trust Co | 155,179 | $1,758 萬 | 0.19% | −4,764−3.0% | 減碼 |
| Aquatic Capital Management LLC | 154,785 | $1,753 萬 | 0.60% | +154,785 | 新進 |
| Agf Management Ltd | 154,688 | $1,752 萬 | 0.07% | −3,148,772−95.3% | 減碼 |
| Rowland & Co Investment Counsel | 154,570 | $1,751 萬 | 3.19% | −2,897−1.8% | 減碼 |
| Atwater Malick LLC | 154,500 | $1,750 萬 | 3.81% | +2,088+1.4% | 加碼 |
| IFP Advisors, Inc | 154,200 | $1,746 萬 | 0.32% | +13,641+9.7% | 加碼 |
| Summit Trail Advisors, LLC | 153,913 | $1,743 萬 | 0.22% | −2,170−1.4% | 減碼 |
| Cardinal Capital Management | 153,893 | $1,743 萬 | 2.11% | −1,064−0.7% | 減碼 |
| Interval Partners, LP | 153,469 | $1,738 萬 | 0.56% | +145,120+1,738.2% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 152,422 | $1,725 萬 | 0.99% | +64,604+73.6% | 加碼 |
| ARS Wealth Advisors Group, LLC | 151,889 | $1,720 萬 | 1.35% | −630−0.4% | 減碼 |
| Payden & Rygel | 151,860 | $1,720 萬 | 1.32% | +3,560+2.4% | 加碼 |
| Charter Trust Co | 150,791 | $1,708 萬 | 0.92% | +300+0.2% | 加碼 |
| AlphaCore Capital LLC | 150,537 | $1,705 萬 | 0.31% | +4,830+3.3% | 加碼 |
| Unisphere Establishment | 150,000 | $1,699 萬 | 0.14% | +150,000 | 新進 |
| Cadinha & Co LLC | 149,943 | $1,698 萬 | 2.52% | +1,686+1.1% | 加碼 |
| Capital Investment Advisors, LLC | 149,541 | $1,694 萬 | 0.22% | +952+0.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 148,628 | $1,690 萬 | 0.89% | +2,191+1.5% | 加碼 |
| WCG Wealth Advisors LLC | 148,711 | $1,684 萬 | 0.40% | +8,431+6.0% | 加碼 |
| Marietta Wealth Management, LLC | 148,566 | $1,683 萬 | 1.73% | +400+0.3% | 加碼 |
| WESPAC Advisors SoCal, LLC | 147,846 | $1,675 萬 | 3.00% | +1,007+0.7% | 加碼 |
| Empirical Finance, LLC | 147,788 | $1,674 萬 | 0.70% | +5,357+3.8% | 加碼 |
| Heritage Trust Co | 147,739 | $1,673 萬 | 1.45% | +406+0.3% | 加碼 |
| Terry L. Blaker | 147,461 | $1,670 萬 | 0.59% | −26,522−15.2% | 減碼 |
| Howard Capital Management Inc. | 147,059 | $1,666 萬 | 0.20% | +91,984+167.0% | 加碼 |
| Levin Capital Strategies, L.P. | 146,942 | $1,664 萬 | 1.12% | +16,116+12.3% | 加碼 |
| Brighton Jones LLC | 146,865 | $1,663 萬 | 0.31% | −5,965−3.9% | 減碼 |
| Wesleyan Assurance Society | 146,510 | $1,658 萬 | 0.84% | −1,500−1.0% | 減碼 |
| GAMMA Investing LLC | 146,221 | $1,656 萬 | 0.62% | +5,715+4.1% | 加碼 |
| Franklin Street Advisors Inc | 145,952 | $1,653 萬 | 0.92% | −10,609−6.8% | 減碼 |
| Enclave Advisors LLC | 145,613 | $1,649 萬 | 2.15% | −2,183−1.5% | 減碼 |
| Cypress Capital Group | 145,380 | $1,647 萬 | 1.54% | +4,910+3.5% | 加碼 |
| Primecap Management Co | 144,600 | $1,638 萬 | 0.01% | −2,850−1.9% | 減碼 |
| Perigon Wealth Management, LLC | 143,878 | $1,630 萬 | 0.26% | −276−0.2% | 減碼 |
| BNP Paribas | 143,790 | $1,628 萬 | 0.44% | −32,052−18.2% | 減碼 |
| Krilogy Financial LLC | 143,183 | $1,622 萬 | 0.48% | +11,871+9.0% | 加碼 |
| Cullinan Associates Inc | 143,088 | $1,621 萬 | 1.22% | +867+0.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 143,081 | $1,621 萬 | 0.12% | +206+0.1% | 加碼 |
| Trustmark National Bank Trust Department | 142,067 | $1,609 萬 | 0.96% | −506−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 142,062 | $1,609 萬 | 0.05% | −2,885−2.0% | 減碼 |
| Congress Asset Management Co | 142,051 | $1,609 萬 | 0.10% | −1,554−1.1% | 減碼 |
| Resources Investment Advisors, LLC. | 141,973 | $1,608 萬 | 0.14% | −5,004−3.4% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 141,839 | $1,606 萬 | 1.63% | −1,236−0.9% | 減碼 |
| Spire Wealth Management | 141,149 | $1,598 萬 | 0.48% | +4,538+3.3% | 加碼 |
| Waters Parkerson & Co., LLC | 140,826 | $1,595 萬 | 0.79% | −450−0.3% | 減碼 |
| Ameritas Advisory Services, LLC | 140,738 | $1,594 萬 | 0.32% | +61,651+78.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 140,660 | $1,593 萬 | 0.51% | −4,794−3.3% | 減碼 |
| TLW Wealth Management, LLC | 140,654 | $1,593 萬 | 9.01% | −8,685−5.8% | 減碼 |
| Keb Asset Management, LLC | 140,617 | $1,593 萬 | 2.58% | −250.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 140,559 | $1,592 萬 | 0.19% | +294+0.2% | 加碼 |