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 |
|---|---|---|---|---|---|
| Caisse des Depots Et Consignations | 140,542 | $1,592 萬 | 0.27% | 00.0% | 不變 |
| TriCert Investment Counsel Inc. | 140,157 | $1,587 萬 | 1.48% | +140,157 | 新進 |
| NewEdge Wealth, LLC | 140,145 | $1,587 萬 | 0.16% | −6,142−4.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 140,000 | $1,586 萬 | 1.15% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 139,817 | $1,584 萬 | 0.71% | −23,733−14.5% | 減碼 |
| Raiffeisen Bank International AG | 138,199 | $1,583 萬 | 0.19% | +54,101+64.3% | 加碼 |
| Griffin Asset Management, Inc. | 139,661 | $1,582 萬 | 1.67% | −1,964−1.4% | 減碼 |
| Longbow Finance SA | 139,479 | $1,580 萬 | 2.02% | +22,460+19.2% | 加碼 |
| Woodstock Corp | 139,348 | $1,578 萬 | 1.31% | −737−0.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 139,195 | $1,577 萬 | 0.45% | −344−0.2% | 減碼 |
| Lockheed Martin Investment Management Co | 139,120 | $1,576 萬 | 0.62% | +70,980+104.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 138,450 | $1,568 萬 | 0.08% | +20,942+17.8% | 加碼 |
| TMB Capital Partners, LLC | 138,072 | $1,564 萬 | 4.88% | −1,841−1.3% | 減碼 |
| Canada Post Corp Registered Pension Plan | 137,746 | $1,560 萬 | 0.54% | −2,161−1.5% | 減碼 |
| Hamel Associates, Inc. | 137,247 | $1,554 萬 | 4.28% | −2,980−2.1% | 減碼 |
| WealthPlan Investment Management, LLC | 137,070 | $1,552 萬 | 0.77% | −10,676−7.2% | 減碼 |
| Jain Global LLC | 136,434 | $1,545 萬 | 0.18% | +136,434 | 新進 |
| King Wealth | 136,003 | $1,540 萬 | 1.68% | −410.0% | 減碼 |
| LS Investment Advisors, LLC | 135,870 | $1,539 萬 | 2.09% | −1,757−1.3% | 減碼 |
| Motco | 135,626 | $1,536 萬 | 1.31% | −2,519−1.8% | 減碼 |
| AlTi Global, Inc. | 135,498 | $1,535 萬 | 0.32% | +3,059+2.3% | 加碼 |
| James Investment Research Inc | 134,584 | $1,524 萬 | 1.55% | −18,625−12.2% | 減碼 |
| Auxier Asset Management | 134,439 | $1,523 萬 | 2.04% | −2,267−1.7% | 減碼 |
| Sowell Financial Services LLC | 134,295 | $1,521 萬 | 0.50% | −5,507−3.9% | 減碼 |
| Quadrant Capital Group LLC | 133,735 | $1,515 萬 | 0.42% | −1,431−1.1% | 減碼 |
| Capital International Inc | 133,389 | $1,511 萬 | 0.11% | +327+0.2% | 加碼 |
| Callahan Advisors, LLC | 132,761 | $1,504 萬 | 1.13% | −2,597−1.9% | 減碼 |
| Rokos Capital Management LLP | 132,792 | $1,504 萬 | 0.19% | −27,789−17.3% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 132,727 | $1,503 萬 | 0.89% | +394+0.3% | 加碼 |
| Wedbush Securities Inc | 132,682 | $1,503 萬 | 0.39% | −2,689−2.0% | 減碼 |
| Walker Asset Management, LLC | 132,499 | $1,501 萬 | 7.57% | +1,698+1.3% | 加碼 |
| MUFG Securities Americas Inc. | 132,041 | $1,495 萬 | 0.77% | +10,770+8.9% | 加碼 |
| Ascent Wealth Partners, LLC | 131,736 | $1,492 萬 | 1.49% | +6,095+4.9% | 加碼 |
| JGP Wealth Management, LLC | 131,657 | $1,491 萬 | 1.34% | +3,605+2.8% | 加碼 |
| Ossiam | 131,294 | $1,487 萬 | 0.20% | +131,294 | 新進 |
| Infusive Asset Management Inc. | 130,491 | $1,478 萬 | 6.72% | +26,955+26.0% | 加碼 |
| Lyell Wealth Management, LP | 129,683 | $1,469 萬 | 0.90% | +4,068+3.2% | 加碼 |
| North Dakota State Investment Board | 129,371 | $1,465 萬 | 0.60% | +3,302+2.6% | 加碼 |
| Allianz SE | 129,319 | $1,465 萬 | 0.15% | +910+0.7% | 加碼 |
| Toth Financial Advisory Corp | 129,229 | $1,464 萬 | 1.43% | −1,156−0.9% | 減碼 |
| Banco BTG Pactual S.A. | 128,500 | $1,455 萬 | 1.94% | +45,500+54.8% | 加碼 |
| TritonPoint Partners, LLC | 128,117 | $1,451 萬 | 1.20% | +105,141+457.6% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 128,052 | $1,450 萬 | 0.60% | +128,052 | 新進 |
| AIA Group Ltd | 126,774 | $1,436 萬 | 0.18% | +14,393+12.8% | 加碼 |
| LGT Group Foundation | 126,561 | $1,433 萬 | 0.16% | −9,850−7.2% | 減碼 |
| Foundations Investment Advisors, LLC | 126,291 | $1,430 萬 | 0.15% | +11,374+9.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 126,145 | $1,429 萬 | 0.88% | +98,649+358.8% | 加碼 |
| Principal Securities, Inc. | 125,832 | $1,425 萬 | 0.17% | −4,486−3.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 125,376 | $1,422 萬 | 0.34% | −14,906−10.6% | 減碼 |
| Harbour Investments, Inc. | 125,477 | $1,421 萬 | 0.19% | −430−0.3% | 減碼 |
| Sienna Gestion | 121,903 | $1,413 萬 | 0.83% | +121,903 | 新進 |
| Cantor Fitzgerald, L. P. | 124,138 | $1,406 萬 | 0.27% | +24,837+25.0% | 加碼 |
| Burney Co | 124,107 | $1,406 萬 | 0.38% | +638+0.5% | 加碼 |
| WoodTrust Financial Corp | 123,573 | $1,400 萬 | 1.66% | −4,074−3.2% | 減碼 |
| Clear Trail Advisors, LLC | 123,555 | $1,399 萬 | 2.14% | −294−0.2% | 減碼 |
| Invictus Private Wealth, LLC | 123,404 | $1,398 萬 | 0.75% | −3,225−2.5% | 減碼 |
| WS Management LLLP | 123,077 | $1,394 萬 | 1.64% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 122,400 | $1,386 萬 | 0.23% | −4,026−3.2% | 減碼 |
| Mutual Advisors, LLC | 122,229 | $1,384 萬 | 0.26% | −19,895−14.0% | 減碼 |
| First Manhattan Co | 122,049 | $1,382 萬 | 0.04% | −6,334−4.9% | 減碼 |
| Everence Capital Management Inc | 121,850 | $1,380 萬 | 0.73% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 121,811 | $1,380 萬 | 1.21% | −1,668−1.4% | 減碼 |
| Shelter Mutual Insurance Co | 121,766 | $1,379 萬 | 2.92% | 00.0% | 不變 |
| NBT Bank N A | 121,703 | $1,378 萬 | 0.91% | −5,676−4.5% | 減碼 |
| Erste Asset Management GmbH | 116,786 | $1,375 萬 | 0.11% | −54,626−31.9% | 減碼 |
| Buck Wealth Strategies, LLC | 121,253 | $1,373 萬 | 1.44% | +8,454+7.5% | 加碼 |
| Roundview Capital LLC | 121,133 | $1,372 萬 | 0.75% | +3,812+3.2% | 加碼 |
| Meeder Advisory Services, Inc. | 121,037 | $1,371 萬 | 0.50% | +1,125+0.9% | 加碼 |
| Nwi Management LP | 120,000 | $1,359 萬 | 0.87% | 00.0% | 不變 |
| Valicenti Advisory Services Inc | 119,795 | $1,357 萬 | 2.56% | +278+0.2% | 加碼 |
| Elyxium Wealth, LLC | 119,670 | $1,355 萬 | 1.42% | +113,631+1,881.6% | 加碼 |
| Sigma Planning Corp | 117,735 | $1,333 萬 | 0.34% | +1,555+1.3% | 加碼 |
| Securian Asset Management, Inc | 116,497 | $1,331 萬 | 0.48% | −2,422−2.0% | 減碼 |
| Hayek Kallen Investment Management | 117,484 | $1,331 萬 | 4.04% | −1,644−1.4% | 減碼 |
| Investment House LLC | 117,477 | $1,331 萬 | 0.60% | +450+0.4% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 117,226 | $1,328 萬 | 0.40% | −124,558−51.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 116,964 | $1,325 萬 | 0.16% | −39,420−25.2% | 減碼 |
| Navellier & Associates Inc | 116,873 | $1,324 萬 | 1.05% | +5,014+4.5% | 加碼 |
| Hantz Financial Services, Inc. | 116,828 | $1,323 萬 | 0.18% | −6,672−5.4% | 減碼 |
| Lee Danner & Bass Inc | 116,785 | $1,323 萬 | 0.76% | −2,494−2.1% | 減碼 |
| Greenleaf Trust | 116,166 | $1,316 萬 | 0.13% | −9,583−7.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 115,895 | $1,313 萬 | 0.21% | +115,895 | 新進 |
| Ancora Advisors, LLC | 115,781 | $1,311 萬 | 0.25% | −7,820−6.3% | 減碼 |
| Connors Investor Services Inc | 115,740 | $1,311 萬 | 1.13% | +556+0.5% | 加碼 |
| Laurel Wealth Advisors LLC | 115,206 | $1,305 萬 | 1.26% | −905−0.8% | 減碼 |
| First Citizens Bank & Trust Co | 115,176 | $1,304 萬 | 0.20% | +8,130+7.6% | 加碼 |
| Community Financial Services Group, LLC | 119,872 | $1,304 萬 | 1.90% | −478−0.4% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 114,953 | $1,302 萬 | 3.41% | +250.0% | 加碼 |
| Confluence Wealth Services, Inc. | 114,714 | $1,299 萬 | 0.37% | +26,879+30.6% | 加碼 |
| Jacobi Capital Management LLC | 114,565 | $1,298 萬 | 0.63% | −1,759−1.5% | 減碼 |
| Monarch Capital Management Inc | 114,462 | $1,296 萬 | 2.97% | −3,315−2.8% | 減碼 |
| Diversified Trust Co | 114,193 | $1,293 萬 | 0.21% | +7,015+6.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 113,982 | $1,291 萬 | 0.77% | −515−0.4% | 減碼 |
| Nixon Peabody Trust Co | 113,571 | $1,286 萬 | 0.91% | −13,927−10.9% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 112,397 | $1,273 萬 | 4.46% | +132+0.1% | 加碼 |
| Canal Capital Management, LLC | 112,267 | $1,272 萬 | 1.55% | +204+0.2% | 加碼 |
| First American Trust, FSB | 112,113 | $1,270 萬 | 0.77% | −45,355−28.8% | 減碼 |
| Carret Asset Management, LLC | 112,041 | $1,269 萬 | 1.11% | −1,251−1.1% | 減碼 |
| Tritonpoint Wealth, LLC | 111,967 | $1,268 萬 | 1.25% | −2,965−2.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 111,474 | $1,263 萬 | 0.08% | −7,643−6.4% | 減碼 |