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 |
|---|---|---|---|---|---|
| SFMG, LLC | 111,028 | $1,258 萬 | 0.77% | +2,255+2.1% | 加碼 |
| Harrell Investment Partners, LLC | 110,729 | $1,254 萬 | 2.72% | +1,351+1.2% | 加碼 |
| Retirement Planning Group | 110,695 | $1,254 萬 | 0.32% | −1,312−1.2% | 減碼 |
| Valeo Financial Advisors, LLC | 110,565 | $1,252 萬 | 0.26% | −518−0.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 110,373 | $1,250 萬 | 0.50% | +3,013+2.8% | 加碼 |
| Barbara Oil Co. | 110,000 | $1,246 萬 | 4.19% | 00.0% | 不變 |
| GFS Advisors, LLC | 170,753 | $1,244 萬 | 1.42% | +69,554+68.7% | 加碼 |
| GLOBALT Investments LLC | 109,801 | $1,244 萬 | 0.42% | −1,856−1.7% | 減碼 |
| Savvy Advisors, Inc. | 109,728 | $1,243 萬 | 0.27% | −160.0% | 減碼 |
| Community Bank & Trust, Waco, Texas | 109,647 | $1,242 萬 | 2.24% | −2,384−2.1% | 減碼 |
| Texas Yale Capital Corp. | 109,353 | $1,239 萬 | 0.27% | −200−0.2% | 減碼 |
| Winton Group Ltd | 109,344 | $1,238 萬 | 0.40% | +109,344 | 新進 |
| IFG Advisory, LLC | 109,067 | $1,235 萬 | 0.43% | +109,022+242,271.1% | 加碼 |
| Spirepoint Private Client, LLC | 108,989 | $1,234 萬 | 1.00% | +703+0.6% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 107,934 | $1,222 萬 | 0.46% | +6,925+6.9% | 加碼 |
| Associated Banc-Corp | 107,829 | $1,221 萬 | 0.29% | +3,328+3.2% | 加碼 |
| Boston Research & Management Inc | 107,734 | $1,220 萬 | 2.70% | −2,390−2.2% | 減碼 |
| Mather Group, LLC. | 107,409 | $1,217 萬 | 0.11% | +54,037+101.2% | 加碼 |
| YHB Investment Advisors, Inc. | 107,297 | $1,215 萬 | 0.78% | +8,168+8.2% | 加碼 |
| Field & Main Bank | 106,407 | $1,205 萬 | 2.49% | −1,116−1.0% | 減碼 |
| XTX Topco Ltd | 106,320 | $1,204 萬 | 0.16% | +39,386+58.8% | 加碼 |
| LDIC Inc. | 105,978 | $1,200 萬 | 7.52% | +105,978 | 新進 |
| Fundamentun, LLC | 105,952 | $1,200 萬 | 0.43% | −1,207−1.1% | 減碼 |
| Centaurus Financial, Inc. | 104,996 | $1,189 萬 | 0.46% | +3,012+3.0% | 加碼 |
| Capital Fund Management S.A. | 104,720 | $1,186 萬 | 0.08% | +104,720 | 新進 |
| Hodges Capital Management Inc. | 104,303 | $1,181 萬 | 0.78% | +1,746+1.7% | 加碼 |
| TIAA Wealth Investment Management LLC | 104,266 | $1,181 萬 | 0.08% | −45,591−30.4% | 減碼 |
| Freestone Capital Holdings, LLC | 103,961 | $1,177 萬 | 0.31% | +1,369+1.3% | 加碼 |
| RFG Advisory, LLC | 103,885 | $1,177 萬 | 0.18% | −3,932−3.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 103,754 | $1,175 萬 | 0.34% | +5,455+5.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 103,122 | $1,168 萬 | 0.06% | −926−0.9% | 減碼 |
| RBF Capital, LLC | 102,822 | $1,165 萬 | 0.49% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 102,699 | $1,163 萬 | 1.40% | +1,774+1.8% | 加碼 |
| Baker Chad R | 102,675 | $1,163 萬 | 1.88% | 00.0% | 不變 |
| Pavion Blue Capital, LLC | 102,214 | $1,158 萬 | 4.66% | −568−0.6% | 減碼 |
| LMCG Investments, LLC | 102,177 | $1,157 萬 | 0.62% | −528−0.5% | 減碼 |
| Modern Wealth Management, LLC | 101,893 | $1,154 萬 | 0.14% | +18,577+22.3% | 加碼 |
| AMJ Financial Wealth Management | 92,639 | $1,151 萬 | 2.73% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 101,511 | $1,150 萬 | 3.17% | −702−0.7% | 減碼 |
| Caldwell Trust Co | 101,349 | $1,148 萬 | 0.93% | −3,320−3.2% | 減碼 |
| Fiduciary Alliance LLC | 101,307 | $1,147 萬 | 0.78% | −7,023−6.5% | 減碼 |
| PFG Investments, LLC | 101,132 | $1,145 萬 | 0.44% | −2,888−2.8% | 減碼 |
| Acropolis Investment Management, LLC | 101,087 | $1,145 萬 | 0.45% | −1,931−1.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 100,317 | $1,136 萬 | 0.36% | +12,098+13.7% | 加碼 |
| Financial Advisory Service, Inc. | 100,300 | $1,136 萬 | 0.59% | +4,424+4.6% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 99,780 | $1,130 萬 | 5.39% | −433−0.4% | 減碼 |
| Legacy Private Trust Co. | 99,281 | $1,124 萬 | 0.63% | −1,841−1.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 99,262 | $1,124 萬 | 0.23% | +4,747+5.0% | 加碼 |
| Investment Advisory Services Inc | 99,218 | $1,124 萬 | 3.24% | −255−0.3% | 減碼 |
| Advanced Asset Management Advisors Inc | 98,490 | $1,115 萬 | 2.93% | +490.0% | 加碼 |
| Glen Eagle Advisors, LLC | 98,317 | $1,114 萬 | 1.40% | +416+0.4% | 加碼 |
| Nicolet Bankshares Inc | 98,940 | $1,107 萬 | 0.35% | −108−0.1% | 減碼 |
| Rossmore Private Capital | 97,755 | $1,107 萬 | 0.90% | +1,883+2.0% | 加碼 |
| New Age Alpha Advisors, LLC | 97,489 | $1,104 萬 | 0.47% | −4,364−4.3% | 減碼 |
| Tulsa Wealth Advisors, INC | 97,059 | $1,099 萬 | 1.55% | +4,734+5.1% | 加碼 |
| Diversify Wealth Management, LLC | 98,331 | $1,099 萬 | 0.18% | −925−0.9% | 減碼 |
| Diversify Advisory Services, LLC | 98,331 | $1,099 萬 | 0.18% | +98,331 | 新進 |
| Inscription Capital, LLC | 96,807 | $1,096 萬 | 0.97% | +4,748+5.2% | 加碼 |
| Plato Investment Management Ltd | 96,939 | $1,092 萬 | 0.63% | −1,059−1.1% | 減碼 |
| Atomi Financial Group, Inc. | 96,289 | $1,091 萬 | 0.29% | +6,459+7.2% | 加碼 |
| Iyo Bank, Ltd. | 96,073 | $1,088 萬 | 3.30% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 95,844 | $1,086 萬 | 1.18% | +95,844 | 新進 |
| BKD Wealth Advisors, LLC | 95,131 | $1,077 萬 | 0.18% | +345+0.4% | 加碼 |
| Crestwood Advisors Group LLC | 95,014 | $1,076 萬 | 0.16% | +22,624+31.3% | 加碼 |
| Opus Investment Management Inc | 95,000 | $1,076 萬 | 5.88% | 00.0% | 不變 |
| Alerus Financial NA | 94,815 | $1,074 萬 | 0.47% | +4,302+4.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 94,352 | $1,069 萬 | 0.60% | +38,522+69.0% | 加碼 |
| CSM Advisors, LLC | 94,306 | $1,068 萬 | 0.23% | +4,962+5.6% | 加碼 |
| Aaron Wealth Advisors | 93,516 | $1,059 萬 | 0.54% | −1,380−1.5% | 減碼 |
| Mattern Capital Management, LLC | 93,445 | $1,058 萬 | 1.24% | +5,228+5.9% | 加碼 |
| Signal Advisors Wealth, LLC | 93,247 | $1,056 萬 | 0.55% | +2,461+2.7% | 加碼 |
| Tradewinds, LLC. | 629 | $1,054 萬 | 3.30% | −89,365−99.3% | 減碼 |
| Change Path, LLC | 93,003 | $1,053 萬 | 0.23% | −5,971−6.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 92,653 | $1,049 萬 | 0.65% | −3,231−3.4% | 減碼 |
| Dana Investment Advisors, Inc. | 92,463 | $1,047 萬 | 0.27% | +1,379+1.5% | 加碼 |
| Bridges Investment Management Inc | 92,378 | $1,046 萬 | 0.13% | +12,264+15.3% | 加碼 |
| Forty-three Eighteen Advisors, LLC | 92,326 | $1,046 萬 | 7.04% | −23,991−20.6% | 減碼 |
| Capital International Sarl | 92,258 | $1,045 萬 | 0.15% | +2,244+2.5% | 加碼 |
| Royal Fund Management, LLC | 92,069 | $1,043 萬 | 0.87% | −798−0.9% | 減碼 |
| Permanens Capital L.P. | 91,844 | $1,040 萬 | 1.07% | +5,156+5.9% | 加碼 |
| Coston, McIsaac & Partners | 91,769 | $1,039 萬 | 2.09% | +759+0.8% | 加碼 |
| Community Bank, N.A. | 91,730 | $1,039 萬 | 1.12% | −1,051−1.1% | 減碼 |
| Tyche Wealth Partners LLC | 91,712 | $1,039 萬 | 1.46% | −1,550−1.7% | 減碼 |
| Joho Capital LLC | 91,650 | $1,038 萬 | 2.25% | −28,200−23.5% | 減碼 |
| Caliber Wealth Management, LLC | 91,586 | $1,037 萬 | 1.00% | −860−0.9% | 減碼 |
| Castleark Management LLC | 91,570 | $1,037 萬 | 0.28% | −21,700−19.2% | 減碼 |
| LGT Fund Management Co Ltd. | 91,551 | $1,037 萬 | 0.43% | −23,094−20.1% | 減碼 |
| Guardian Partners Inc. | 91,518 | $1,037 萬 | 0.94% | −29,781−24.6% | 減碼 |
| Chickasaw Capital Management LLC | 91,235 | $1,033 萬 | 0.37% | +1,115+1.2% | 加碼 |
| Naviter Wealth, LLC | 91,065 | $1,031 萬 | 0.94% | +12,649+16.1% | 加碼 |
| Jag Capital Management, LLC | 90,791 | $1,028 萬 | 0.97% | +78,705+651.2% | 加碼 |
| Western Wealth Management, LLC | 90,434 | $1,024 萬 | 0.34% | −1,236−1.3% | 減碼 |
| Amarillo National Bank | 90,333 | $1,023 萬 | 1.64% | 00.0% | 不變 |
| Sterling Capital Management LLC | 89,754 | $1,017 萬 | 0.17% | +6,854+8.3% | 加碼 |
| Rockland Trust Co | 89,716 | $1,016 萬 | 0.40% | −4,993−5.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 89,511 | $1,014 萬 | 0.57% | +2,850+3.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 89,255 | $1,011 萬 | 0.17% | +22,631+34.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 88,929 | $1,007 萬 | 0.05% | +47,105+112.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 88,908 | $1,007 萬 | 1.00% | −1,131−1.3% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 88,708 | $1,005 萬 | 6.04% | +19,500+28.2% | 加碼 |