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、7 筆賣出；2026 年第 2 季末有 4,426 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 13F 持有人
Walmart Inc. 在 2021/6/30 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
- 2,501
- 較 2021 年第 1 季 +45 家
- 持有股數
- 8.64 億
- 較 2021 年第 1 季 +2,852 萬 (+3.4%)
- 總市值
- $1,218 億
- 較 2021 年第 1 季 +$83.2 億 (+7.3%)
- 新進機構
- 162
- 另有 1,158 家加碼
- 清倉機構
- 117
- 另有 908 家減碼
另有 36 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 4,426 | $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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 6,282 | $88.6 萬 | 0.04% | −1,400−18.2% | 減碼 |
| MJP Associates Inc | 6,284 | $88.6 萬 | 0.30% | +2,283+57.1% | 加碼 |
| Bel Air Investment Advisors LLC | 6,312 | $89.0 萬 | 0.03% | −4,212−40.0% | 減碼 |
| Foster Group, Inc. | 6,323 | $89.2 萬 | 0.10% | +113+1.8% | 加碼 |
| Merriman Wealth Management, LLC | 6,330 | $89.3 萬 | 0.08% | +3,916+162.2% | 加碼 |
| Fieldpoint Private Securities, LLC | 6,028 | $89.6 萬 | 0.20% | +232+4.0% | 加碼 |
| Pioneer Trust Bank N A | 6,380 | $89.9 萬 | 0.26% | −200−3.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 6,373 | $89.9 萬 | 0.06% | +9+0.1% | 加碼 |
| Global Financial Private Client, LLC | 6,454 | $89.9 萬 | 0.50% | +1,040+19.2% | 加碼 |
| Arkansas Financial Group, Inc. | 6,397 | $90.2 萬 | 0.20% | +153+2.5% | 加碼 |
| Shikiar Asset Management Inc | 6,415 | $90.5 萬 | 0.26% | −12,455−66.0% | 減碼 |
| Aviance Capital Partners, LLC | 6,454 | $91.0 萬 | 0.16% | +255+4.1% | 加碼 |
| REDW Wealth LLC | 6,466 | $91.2 萬 | 0.29% | −212−3.2% | 減碼 |
| Day & Ennis, LLC | 6,469 | $91.2 萬 | 0.32% | +4+0.1% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 6,464 | $91.2 萬 | 0.28% | 00.0% | 不變 |
| PSI Advisors, LLC | 6,515 | $91.8 萬 | 0.48% | +162+2.5% | 加碼 |
| Whalerock Point Partners, LLC | 6,537 | $92.2 萬 | 0.35% | 00.0% | 不變 |
| Dixon Hubard Feinour & Brown Inc | 6,539 | $92.2 萬 | 0.19% | +286+4.6% | 加碼 |
| West Chester Capital Advisors, Inc | 6,548 | $92.3 萬 | 0.72% | −4,249−39.4% | 減碼 |
| ACG Wealth | 6,569 | $92.6 萬 | 0.12% | −1,035−13.6% | 減碼 |
| Boston Family Office LLC | 6,569 | $92.6 萬 | 0.07% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 6,565 | $92.6 萬 | 0.21% | +1,063+19.3% | 加碼 |
| Barr E S & Co | 6,565 | $92.6 萬 | 0.07% | +4,131+169.7% | 加碼 |
| Cozad Asset Management Inc | 6,597 | $93.0 萬 | 0.15% | −931−12.4% | 減碼 |
| Modera Wealth Management, LLC | 6,605 | $93.1 萬 | 0.05% | −254−3.7% | 減碼 |
| Valley National Advisers Inc | 6,601 | $93.1 萬 | 0.17% | +4+0.1% | 加碼 |
| Mosaic Family Wealth, LLC | 6,610 | $93.2 萬 | 0.27% | −35−0.5% | 減碼 |
| Landmark Financial Advisors, LLC | 6,612 | $93.2 萬 | 0.45% | +108+1.7% | 加碼 |
| Towerpoint Wealth, LLC | 6,614 | $93.3 萬 | 0.46% | +35+0.5% | 加碼 |
| Great Diamond Partners, LLC | 6,621 | $93.3 萬 | 0.26% | +88+1.3% | 加碼 |
| Patriot Investment Management Inc. | 6,631 | $93.5 萬 | 0.09% | −120−1.8% | 減碼 |
| Tempus Wealth Planning, LLC | 6,642 | $93.7 萬 | 0.62% | +6,642 | 新進 |
| TLWM | 6,672 | $93.9 萬 | 0.34% | +156+2.4% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,668 | $94.0 萬 | 0.46% | −718−9.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,665 | $94.0 萬 | 0.06% | +314+4.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 6,695 | $94.4 萬 | 0.05% | +1,099+19.6% | 加碼 |
| Papp L Roy & Associates | 6,706 | $94.6 萬 | 0.12% | 00.0% | 不變 |
| Highland Capital Management, LLC | 6,721 | $94.8 萬 | 0.06% | −1,365−16.9% | 減碼 |
| Lake Street Advisors Group, LLC | 6,365 | $94.9 萬 | 0.07% | +504+8.6% | 加碼 |
| Marcum Wealth, LLC | 6,745 | $95.1 萬 | 0.15% | −26−0.4% | 減碼 |
| Oxbow Advisors, LLC | 6,745 | $95.1 萬 | 0.10% | +3,326+97.3% | 加碼 |
| Woodward Diversified Capital, LLC | 6,758 | $95.3 萬 | 0.54% | +58+0.9% | 加碼 |
| Renaissance Group LLC | 6,779 | $95.6 萬 | 0.04% | −615−8.3% | 減碼 |
| Eidelman Virant Capital | 6,775 | $95.7 萬 | 0.37% | +3,325+96.4% | 加碼 |
| Legacy Bridge, LLC | 6,808 | $96.0 萬 | 0.54% | 00.0% | 不變 |
| Truadvice, LLC | 6,753 | $96.3 萬 | 0.21% | +352+5.5% | 加碼 |
| Warren Averett Asset Management, LLC | 6,442 | $96.3 萬 | 0.09% | +456+7.6% | 加碼 |
| WNY Asset Management, LLC | 6,847 | $96.4 萬 | 0.35% | +80+1.2% | 加碼 |
| KC Investment Advisors, LLC | 6,866 | $96.8 萬 | 0.78% | +109+1.6% | 加碼 |
| First National Bank of South Miami | 6,874 | $97.0 萬 | 0.66% | −546−7.4% | 減碼 |
| Hobart Private Capital, LLC | 6,885 | $97.1 萬 | 0.40% | −671−8.9% | 減碼 |
| Menard Financial Group LLC | 6,893 | $97.2 萬 | 0.92% | +20+0.3% | 加碼 |
| Proffitt & Goodson Inc | 6,906 | $97.4 萬 | 0.18% | −124−1.8% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 6,927 | $97.7 萬 | 0.64% | −12−0.2% | 減碼 |
| Sky Investment Group LLC | 6,930 | $97.7 萬 | 0.22% | +556+8.7% | 加碼 |
| St. Louis Trust Co | 6,937 | $97.8 萬 | 0.24% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 6,946 | $97.9 萬 | 0.16% | +82+1.2% | 加碼 |
| Hollencrest Capital Management | 6,946 | $98.0 萬 | 0.09% | −1,847−21.0% | 減碼 |
| Strategic Advisors LLC | 6,976 | $98.3 萬 | 0.26% | −768−9.9% | 減碼 |
| Claro Advisors LLC | 6,977 | $98.4 萬 | 0.44% | +253+3.8% | 加碼 |
| Liberty Capital Management, Inc. | 6,988 | $98.5 萬 | 0.30% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 7,016 | $98.9 萬 | 1.01% | +260+3.8% | 加碼 |
| Enterprise Financial Services Corp | 7,032 | $99.1 萬 | 0.16% | −1,030−12.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 7,049 | $99.4 萬 | 0.25% | −263−3.6% | 減碼 |
| Ballast, Inc. | 7,054 | $99.4 萬 | 0.42% | +1,953+38.3% | 加碼 |
| PFG Advisors | 7,064 | $99.6 萬 | 0.11% | −257−3.5% | 減碼 |
| Charles Schwab Trust Co | 7,080 | $99.8 萬 | 0.20% | −474−6.3% | 減碼 |
| Lincoln Capital LLC | 7,089 | $100.0 萬 | 0.28% | 00.0% | 不變 |
| Adirondack Trust Co | 7,106 | $100.2 萬 | 0.51% | −10−0.1% | 減碼 |
| Disciplined Investments, LLC | 7,112 | $100.3 萬 | 0.52% | −496−6.5% | 減碼 |
| Benin Management CORP | 7,116 | $100.4 萬 | 0.32% | +3,710+108.9% | 加碼 |
| Intellectus Partners, LLC | 7,133 | $100.6 萬 | 0.23% | −293−3.9% | 減碼 |
| Live Oak Private Wealth LLC | 7,171 | $101.1 萬 | 0.22% | +25+0.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 7,170 | $101.1 萬 | 0.12% | +300+4.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 7,190 | $101.4 萬 | 0.21% | +181+2.6% | 加碼 |
| Cannell Peter B & Co Inc | 7,200 | $101.5 萬 | 0.03% | +200+2.9% | 加碼 |
| Laurion Capital Management LP | 7,200 | $101.5 萬 | 0.02% | +7,200 | 新進 |
| White Lighthouse Investment Management Inc. | 7,225 | $101.9 萬 | 0.28% | −507−6.6% | 減碼 |
| Benjamin Edwards Inc | 7,233 | $102.0 萬 | 0.70% | +322+4.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,868 | $102.1 萬 | 0.37% | −3,009−30.5% | 減碼 |
| Delta Investment Management, LLC | 7,239 | $102.1 萬 | 0.30% | +144+2.0% | 加碼 |
| Inlet Private Wealth, LLC | 7,250 | $102.2 萬 | 0.27% | 00.0% | 不變 |
| High Pines Wealth Management, LLC | 7,250 | $102.2 萬 | 0.77% | +2,000+38.1% | 加碼 |
| LexAurum Advisors, LLC | 7,255 | $102.3 萬 | 0.30% | +898+14.1% | 加碼 |
| Aureus Asset Management, LLC | 7,277 | $102.6 萬 | 0.07% | +7,277 | 新進 |
| Somerville Kurt F | 7,280 | $102.7 萬 | 0.15% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 7,297 | $102.9 萬 | 0.51% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 7,306 | $103.0 萬 | 0.29% | +37+0.5% | 加碼 |
| Aaron Wealth Advisors | 7,315 | $103.1 萬 | 0.34% | +65+0.9% | 加碼 |
| Baker Ellis Asset Management LLC | 7,319 | $103.2 萬 | 0.20% | 00.0% | 不變 |
| Altium Wealth Management LLC | 7,327 | $103.3 萬 | 0.08% | −1,225−14.3% | 減碼 |
| BBR Partners, LLC | 7,325 | $103.3 萬 | 0.08% | −793−9.8% | 減碼 |
| Norris Financial Group, LLC | 7,327 | $103.3 萬 | 0.70% | −1,480−16.8% | 減碼 |
| SkyView Investment Advisors, LLC | 7,624 | $103.6 萬 | 0.48% | 00.0% | 不變 |
| Am Investment Strategies LLC | 7,356 | $103.7 萬 | 0.27% | +12+0.2% | 加碼 |
| Bridgefront Capital, LLC | 7,351 | $103.7 萬 | 0.39% | +7,351 | 新進 |
| Wealthsource Partners, LLC | 7,368 | $103.9 萬 | 0.09% | −1,628−18.1% | 減碼 |
| Abacus Planning Group, Inc. | 7,387 | $104.2 萬 | 0.32% | −840−10.2% | 減碼 |
| Inscription Capital, LLC | 7,414 | $104.5 萬 | 0.12% | −17,666−70.4% | 減碼 |
| Principle Wealth Partners LLC | 7,414 | $104.5 萬 | 0.12% | +373+5.3% | 加碼 |