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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 4,427 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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Walmart Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

WMT 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2,492362,501+45
股數8.39 億363.7 萬8.64 億+2,852 萬 (+3.4%)
市值$1,139 億$4.94 億$1,218 億+$83.2 億 (+7.3%)

36 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（162 家）

2021 年第 2 季季末持有 Walmart Inc.、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 162 家。

2021 年第 2 季新進 WMT 的機構
機構股數市值佔組合 %
Amundi927,592$1.31 億0.09%
Holocene Advisors, LP547,205$7,717 萬0.47%
Interval Partners, LP399,697$5,637 萬3.41%
Polaris Wealth Advisory Group, LLC260,284$3,626 萬2.15%
North Fourth Asset Management, LP126,274$1,781 萬6.72%
Alyeska Investment Group, L.P.122,248$1,724 萬0.20%
Sandler Capital Management105,000$1,481 萬1.30%
Kehrs Ridge Capital,LLC85,000$1,199 萬4.89%
LMR Partners LLP81,543$1,150 萬0.17%
Weiss Asset Management LP71,289$1,005 萬0.28%
Weiss Multi-Strategy Advisers LLC51,194$721.9 萬0.16%
Moore Capital Management, LP50,000$705.1 萬0.13%
Stevens Capital Management LP49,290$695.1 萬2.04%
Carlson Capital L P42,700$602.2 萬0.29%
First Interstate Bank41,612$586.8 萬0.62%
E. Ohman J:or Asset Management AB39,200$552.8 萬0.17%
Walleye Capital LLC36,738$518.1 萬0.19%
HAP Trading, LLC35,894$506.2 萬0.31%
Investment Advisory Services Inc35,030$494.0 萬3.05%
Pinnacle Wealth Advisors34,130$481.3 萬0.19%
Strategic Global Advisors, LLC32,812$462.7 萬0.84%
Maverick Capital Ltd大師Maverick 資本32,560$459.2 萬0.04%
WBI Investments28,091$396.1 萬0.61%
MIK Capital, LP26,874$379.0 萬1.92%
Hall Capital Management Co Inc25,003$352.6 萬2.28%
Claybrook Capital, LLC24,479$345.2 萬1.13%
Snider Financial Group23,150$327.7 萬1.54%
LaFleur & Godfrey LLC23,097$325.7 萬0.47%
AlphaCrest Capital Management LLC21,826$307.8 萬0.13%
Bayesian Capital Management, LP21,800$307.4 萬0.80%
Regal Investment Advisors LLC21,691$305.9 萬0.31%
Bank of New Hampshire18,273$257.7 萬0.69%
Cutler Group LP17,127$241.5 萬0.18%
BBVA USA16,764$236.4 萬0.13%
MD Financial Management Inc.16,069$226.6 萬0.06%
Marshall Wace Asia Ltd15,928$224.6 萬0.05%
Quantitative Systematic Strategies LLC15,347$216.4 萬0.76%
Trexquant Investment LP14,755$208.1 萬0.18%
Waddell & Associates, LLC14,692$207.2 萬0.36%
Legato Capital Management LLC14,479$204.1 萬0.29%
McMillion Capital Management Inc13,957$196.8 萬1.07%
Sassicaia Capital Advisers LLC13,000$183.3 萬1.91%
Deseret Mutual Benefit Administrators12,643$178.3 萬0.43%
Kempen Capital Management N.V.14,102$170.3 萬0.06%
Cinctive Capital Management LP11,996$169.2 萬0.09%
Duality Advisers, LP11,577$163.3 萬0.14%
Aigen Investment Management, LP11,466$161.7 萬0.28%
West Family Investments, Inc.10,762$151.8 萬0.42%
Fluent Financial, LLC10,622$149.8 萬0.64%
Magnolia Capital Advisors LLC10,555$148.8 萬0.66%
Summit Financial Strategies, Inc.10,499$148.1 萬0.31%
Cherry Creek Investment Advisors, Inc.10,363$146.1 萬0.96%
Warther Private Wealth, LLC9,438$131.5 萬1.28%
WMS Partners, LLC9,109$128.5 萬0.19%
Castleview Partners, LLC9,088$128.2 萬0.56%
Wealth Quarterback LLC8,469$119.5 萬0.73%
Cerro Pacific Wealth Advisors LLC7,930$111.8 萬0.83%
PRW Wealth Management LLC7,646$107.8 萬0.32%
Platform Technology Partners7,557$106.6 萬0.44%
Bridgefront Capital, LLC7,351$103.7 萬0.39%
Aureus Asset Management, LLC7,277$102.6 萬0.07%
Laurion Capital Management LP7,200$101.5 萬0.02%
Tempus Wealth Planning, LLC6,642$93.7 萬0.62%
Advisory Alpha, LLC6,012$84.8 萬0.07%
Colton Groome Financial Advisors, LLC6,001$84.6 萬0.39%
Mason Investment Advisory Services, Inc.5,037$71.0 萬0.07%
Advisor Resource Council4,995$70.4 萬0.07%
Accurate Wealth Management, LLC4,737$66.8 萬0.59%
Eagle Capital Management LLC4,729$66.7 萬0.00%
Enlightenment Research, LLC4,700$66.3 萬0.84%
Oak Asset Management, LLC4,507$63.6 萬0.27%
NSI Retail Advisors, LLC4,413$62.2 萬0.09%
Kimelman & Baird, LLC4,389$61.9 萬0.06%
Engine No. 1 LLC4,380$61.8 萬0.17%
Teamwork Financial Advisors, LLC4,033$56.9 萬0.12%
MYDA Advisors LLC4,000$56.4 萬0.16%
Derbend Asset Management3,626$51.1 萬0.48%
Cliftonlarsonallen Wealth Advisors, LLC3,551$50.1 萬0.02%
G&S Capital LLC3,376$47.6 萬0.25%
Machina Capital S.A.S.3,200$45.1 萬0.76%
Clear Perspective Advisors, LLC3,020$42.6 萬0.15%
One Charles Private Wealth Services, LLC3,017$42.6 萬0.29%
Northstar Asset Management Inc3,000$42.3 萬0.11%
Corsicana & Co.2,757$38.9 萬0.25%
Eagle Bay Advisors LLC2,685$38.3 萬0.31%
Lafayette Investments, Inc.2,534$35.7 萬0.10%
Avondale Wealth Management2,530$35.7 萬0.33%
New World Advisors LLC2,447$34.5 萬0.23%
TrinityPoint Wealth, LLC2,369$33.4 萬0.07%
Summit Financial, LLC2,330$32.9 萬0.03%
Shay Capital LLC2,200$31.0 萬0.07%
North Star Asset Management Inc2,161$30.5 萬0.02%
Heritage Wealth Management, LLC2,143$30.2 萬0.11%
Global Strategic Investment Solutions, LLC2,108$29.7 萬0.05%
Campbell & CO Investment Adviser LLC2,000$28.2 萬0.12%
McAdam, LLC1,923$27.3 萬0.03%
Clear Creek Financial Management, LLC1,880$26.5 萬0.04%
Orleans Capital Management Corp1,800$25.4 萬0.16%
SRS Capital Advisors, Inc.1,787$25.2 萬0.03%
Cahaba Wealth Management, Inc.1,697$24.1 萬0.04%

清倉機構（117 家）

2021 年第 1 季季末持有 Walmart Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 117 家。

2021 年第 2 季清倉 WMT 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Kerrisdale Advisers, LLC192,533$2,615 萬
Capital Bank & Trust Co175,381$2,382 萬
Ergoteles LLC138,199$1,877 萬
Edgestream Partners, L.P.136,665$1,856 萬
Jacobs Levy Equity Management, Inc136,131$1,849 萬
Natixis99,806$1,350 萬
British Airways Pensions Investment Management Ltd66,673$905.6 萬
Motley Fool Asset Management LLC61,902$840.8 萬
Westfield Capital Management Co LP60,365$819.9 萬
Churchill Management Corp53,899$732.1 萬
Leonteq Securities AG47,608$646.7 萬
Distillate Capital Partners LLC43,989$597.5 萬
Campbell Capital Management Inc40,548$550.8 萬
Benson Investment Management Company, Inc.35,129$477.2 萬
Voya Financial Advisors, Inc.26,791$363.7 萬
Radnor Capital Management, LLC25,750$349.8 萬
Amica Mutual Insurance Co19,046$258.7 萬
Pearl River Capital, LLC19,034$258.5 萬
Asio Capital, LLC18,958$257.5 萬
CPWM, LLC18,628$253.0 萬
IPG Investment Advisors LLC17,651$239.8 萬
Leverage Partners Absolute Return Fund SPC15,000$203.7 萬
Godsey & Gibb Associates13,173$178.9 萬
Virtu Financial LLC12,764$173.4 萬
Spouting Rock Asset Management, LLC12,389$168.3 萬
Bluefin Capital Management, LLC11,015$149.6 萬
SRB Corp10,854$147.4 萬
Droms Strauss Advisors Inc10,334$140.4 萬
Mount Lucas Management LP9,908$134.6 萬
Lombard Odier Asset Management (Europe) Ltd9,363$127.2 萬
ETF Managers Group, LLC8,998$122.1 萬
Alpine Global Management, LLC8,000$108.7 萬
Farmers National Bank7,921$107.6 萬
Clarity Financial LLC7,729$105.0 萬
Grandview Asset Management LLC7,443$101.1 萬
Shulman DeMeo Asset Management LLC7,180$97.5 萬
Toews Corp7,000$95.1 萬
Lazard Freres Gestion S.A.S.7,946$91.8 萬
Next Capital Management LLC6,730$91.4 萬
Wright Investors Service Inc6,674$90.7 萬
Caxton Associates LP6,595$89.6 萬
Lee Capital Holdings LLC6,500$88.3 萬
Gsa Capital Partners LLP6,174$83.9 萬
B&D White Capital Company, LLC6,070$78.8 萬
United Maritime Capital LLC5,970$78.6 萬
Levin Capital Strategies, L.P.5,657$76.8 萬
Morris Retirement Advisors, LLC5,406$73.4 萬
XTX Topco Ltd5,385$73.1 萬
Ferris Capital, LLC5,036$68.4 萬
Stadion Money Management, LLC5,013$68.1 萬
Vicus Capital4,578$62.2 萬
Amica Retiree Medical Trust4,333$58.9 萬
Boston Common Asset Management, LLC4,265$57.9 萬
VisionPoint Advisory Group, LLC4,105$55.8 萬
Wealthgate Family Office, LLC4,070$55.3 萬
KLCM Advisors, Inc.3,831$52.0 萬
Hussman Strategic Advisors, Inc.3,600$48.9 萬
LifePro Asset Management3,392$46.1 萬
Ninepoint Partners LP3,366$45.7 萬
Capital Advantage, Inc.3,309$44.9 萬
Hunter Associates Investment Management LLC3,214$43.7 萬
WESPAC Advisors, LLC3,053$41.5 萬
Omnia Family Wealth, LLC3,016$41.1 萬
Apella Capital, LLC2,857$38.8 萬
Keating Investment Counselors Inc2,837$38.5 萬
Bienville Capital Management, LLC2,684$36.6 萬
A.R.T. Advisors, LLC2,624$35.6 萬
Signet Financial Management, LLC2,578$35.0 萬
Aurora Private Wealth, Inc.2,472$33.6 萬
Dynamic Technology Lab Private Ltd2,394$32.5 萬
Gluskin Sheff & Assoc Inc2,354$32.0 萬
Contravisory Investment Management, Inc.2,206$30.0 萬
Ground Swell Capital, LLC2,147$29.2 萬
Cooper/Haims Advisors, LLC2,126$28.9 萬
Emerald Advisors, LLC2,110$28.7 萬
Requisite Capital Management, LLC2,041$27.8 萬
Camelot Portfolios, LLC2,020$27.4 萬
Tatro Capital, LLC1,951$26.5 萬
Tennessee Valley Asset Management Partners1,901$25.8 萬
Merrion Investment Management Co, LLC1,800$24.4 萬
Augustine Asset Management Inc1,784$24.2 萬
Raub Brock Capital Management LP1,750$23.8 萬
Biltmore Capital Advisors LLC1,725$23.4 萬
Crestone Asset Management LLC1,715$23.3 萬
Mirador Capital Partners LP1,651$22.4 萬
Innovative Portfolios LLC1,572$21.4 萬
Morningstar Investment Services LLC1,526$20.6 萬
Gillespie Robinson & Grimm Inc1,506$20.5 萬
W.G. Shaheen & Associates DBA Whitney & Co1,498$20.3 萬
West Oak Capital, LLC1,480$20.1 萬
Mirabella Financial Services LLP1,478$20.1 萬
Axiom Investment Management LLC1,191$16.3 萬
Meridian Wealth Partners, LLC1,117$15.1 萬
SG3 Management, LLC1,000$13.6 萬
Sun Life Financial INC825$11.2 萬
Pinz Capital Management, LP700$9.50 萬
Regal Wealth Group, Inc.603$8.20 萬
Mascoma Wealth Management LLC599$8.10 萬
QVR LLC588$8.00 萬
RWM Asset Management, LLC555$7.50 萬

尚未申報 2021 年第 2 季的機構（36 家）

2021 年第 1 季季末持有 Walmart Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 WMT、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.1,710,660$2.32 億
Narus Financial Partners, LLC660,825$8,976 萬
Waddell & Reed Financial Inc651,801$8,853 萬
Bokf, NA240,666$3,269 萬
Tompkins Financial Corp61,758$838.8 萬
First Interstate Bank41,520$563.9 萬
Rikoon Group, LLC24,599$334.1 萬
Investment Counsel Inc.23,397$317.8 萬
TCF National Bank22,704$308.4 萬
North American Management Corp22,080$299.9 萬
Stewardship Financial Advisors, LLC18,717$254.2 萬
Cordatus Wealth Management LLC18,447$250.5 萬
Flippin Bruce & Porter Inc18,329$248.9 萬
Lighthouse Financial Advisors, Inc.16,517$224.3 萬
BBVA USA Bancshares, Inc.14,848$201.7 萬
Diamant Asset Management, Inc.8,970$121.8 萬
Money Concepts Capital Corp8,776$119.2 萬
626 Financial, LLC7,894$117.6 萬
OneAscent Wealth Management LLC6,554$89.0 萬
CSat Investment Advisory, L.P.6,267$85.1 萬
Sullivan, Bruyette, Speros & Blaney, LLC6,265$85.1 萬
WealthStone, Inc.6,224$84.5 萬
Tealwood Asset Management Inc5,163$70.1 萬
Camden National Bank4,735$64.3 萬
Peak Planning Group, LLC4,253$57.8 萬
Employers Holdings, Inc.4,132$56.1 萬
Pinnacle Advisory Group, Inc.3,620$49.2 萬
MBL Wealth, LLC3,591$48.7 萬
OneAscent Financial Services LLC2,732$37.1 萬
E Fund Management Co., Ltd.2,437$33.1 萬
Swaine & Leidel Wealth Services, LLC2,071$28.1 萬
First National Bank1,995$27.1 萬
Quaker Wealth Management, LLC1,841$25.0 萬
Collaborative Wealth Managment Inc.1,416$21.1 萬
New Capital Management LP602$8.20 萬
Kaizen Financial Strategies183$2.50 萬