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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Peoples Financial Services Corp. | 7,440 | $104.9 萬 | 0.44% | +75+1.0% | 加碼 |
| Claraphi Advisory Network, LLC | 7,446 | $105.0 萬 | 0.32% | −2,029−21.4% | 減碼 |
| Spotlight Asset Group, Inc. | 7,449 | $105.0 萬 | 0.40% | +167+2.3% | 加碼 |
| WealthShield Partners, LLC | 7,448 | $105.0 萬 | 0.16% | +474+6.8% | 加碼 |
| Icon Wealth Partners, LLC | 7,456 | $105.1 萬 | 0.11% | +1,482+24.8% | 加碼 |
| Certified Advisory Corp | 7,453 | $105.1 萬 | 0.26% | +1,636+28.1% | 加碼 |
| Asset Management Group, Inc. | 7,476 | $105.4 萬 | 0.22% | −229−3.0% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 7,471 | $105.4 萬 | 0.12% | +310+4.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,480 | $105.5 萬 | 0.26% | +846+12.8% | 加碼 |
| Kesler, Norman & Wride, LLC | 7,415 | $105.7 萬 | 0.24% | −20.0% | 減碼 |
| Atlas Brown,Inc. | 7,500 | $105.8 萬 | 0.46% | −750−9.1% | 減碼 |
| Institute for Wealth Management, LLC. | 7,506 | $105.8 萬 | 0.19% | +178+2.4% | 加碼 |
| Oxinas Partners Wealth Management LLC | 7,522 | $106.1 萬 | 0.61% | +6+0.1% | 加碼 |
| Calton & Associates, Inc. | 7,552 | $106.2 萬 | 0.20% | −349−4.4% | 減碼 |
| Triton Wealth Management, PLLC | 7,098 | $106.4 萬 | 0.61% | +1,247+21.3% | 加碼 |
| American State Bank (Iowa) | 7,546 | $106.4 萬 | 0.83% | +225+3.1% | 加碼 |
| Beaumont Asset Management, L.L.C. | 7,559 | $106.6 萬 | 0.82% | +451+6.3% | 加碼 |
| Platform Technology Partners | 7,557 | $106.6 萬 | 0.44% | +7,557 | 新進 |
| Focus Financial Network, Inc. | 7,586 | $107.0 萬 | 0.14% | −126−1.6% | 減碼 |
| Narwhal Capital Management | 7,626 | $107.5 萬 | 0.14% | −418−5.2% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 7,631 | $107.6 萬 | 1.11% | +1,504+24.5% | 加碼 |
| AlphaStar Capital Management, LLC | 7,636 | $107.7 萬 | 0.14% | +5,482+254.5% | 加碼 |
| Patten Group, Inc. | 7,646 | $107.8 萬 | 0.32% | +2,036+36.3% | 加碼 |
| PRW Wealth Management LLC | 7,646 | $107.8 萬 | 0.32% | +7,646 | 新進 |
| PBMares Wealth Management LLC | 7,671 | $108.2 萬 | 0.59% | +10.0% | 加碼 |
| Cornerstone Advisory, LLC | 7,720 | $108.9 萬 | 0.18% | −348−4.3% | 減碼 |
| AIA Group Ltd | 7,739 | $109.3 萬 | 0.08% | +2,414+45.3% | 加碼 |
| Ancora Advisors, LLC | 7,759 | $109.4 萬 | 0.03% | +59+0.8% | 加碼 |
| GoalVest Advisory LLC | 7,761 | $109.4 萬 | 0.68% | +367+5.0% | 加碼 |
| Secure Asset Management, LLC | 7,767 | $109.5 萬 | 0.56% | +557+7.7% | 加碼 |
| Courier Capital LLC | 7,772 | $109.6 萬 | 0.10% | −1,070−12.1% | 減碼 |
| Fort, L.P. | 7,799 | $110.0 萬 | 0.32% | −3,418−30.5% | 減碼 |
| Traynor Capital Management, Inc. | 7,860 | $110.1 萬 | 0.15% | −2,108−21.1% | 減碼 |
| YorkBridge Wealth Partners, LLC | 7,814 | $110.2 萬 | 0.29% | −1,225−13.6% | 減碼 |
| Marino, Stram & Associates LLC | 7,814 | $110.2 萬 | 0.29% | +3,892+99.2% | 加碼 |
| Home Federal Bank of Tennessee | 7,827 | $110.4 萬 | 0.40% | +123+1.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 7,849 | $110.7 萬 | 0.06% | −1,000−11.3% | 減碼 |
| Essex Financial Services, Inc. | 8,196 | $111.3 萬 | 0.16% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 7,895 | $111.3 萬 | 0.11% | +443+5.9% | 加碼 |
| CVA Family Office, LLC | 7,900 | $111.4 萬 | 0.32% | +757+10.6% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 7,930 | $111.8 萬 | 0.83% | +7,930 | 新進 |
| Glovista Investments LLC | 7,975 | $112.5 萬 | 0.27% | −2,750−25.6% | 減碼 |
| Paradigm Asset Management Co LLC | 8,000 | $112.8 萬 | 0.29% | 00.0% | 不變 |
| 44 Wealth Management LLC | 8,022 | $113.1 萬 | 0.44% | +406+5.3% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 8,065 | $113.7 萬 | 0.42% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 8,090 | $114.1 萬 | 0.19% | +120+1.5% | 加碼 |
| Doliver Advisors, LP | 8,100 | $114.2 萬 | 0.38% | +1,368+20.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 8,106 | $114.3 萬 | 0.06% | 00.0% | 不變 |
| Mather Group, LLC. | 8,108 | $114.3 萬 | 0.03% | +155+1.9% | 加碼 |
| Atlas Capital Advisors LLC | 8,134 | $114.7 萬 | 0.19% | −66−0.8% | 減碼 |
| Neville Rodie & Shaw Inc | 8,141 | $114.8 萬 | 0.09% | −50−0.6% | 減碼 |
| Evanson Asset Management, LLC | 8,145 | $114.9 萬 | 0.12% | −84−1.0% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 8,157 | $115.0 萬 | 0.85% | +341+4.4% | 加碼 |
| Main Street Research LLC | 8,163 | $115.1 萬 | 0.09% | −134,068−94.3% | 減碼 |
| Ami Investment Management Inc | 8,177 | $115.3 萬 | 0.47% | −395−4.6% | 減碼 |
| Reilly Financial Advisors, LLC | 8,176 | $115.3 萬 | 0.09% | +1,187+17.0% | 加碼 |
| Atlantic Union Bankshares Corp | 8,187 | $115.4 萬 | 0.11% | +3,400+71.0% | 加碼 |
| Ayalon Holdings Ltd. | 8,307 | $115.7 萬 | 0.39% | +260+3.2% | 加碼 |
| RB Capital Management, LLC | 8,234 | $116.1 萬 | 0.45% | +963+13.2% | 加碼 |
| Lumature Wealth Partners, LLC | 8,243 | $116.2 萬 | 0.48% | +883+12.0% | 加碼 |
| Moab Capital Partners LLC | 8,279 | $116.8 萬 | 2.75% | – | – |
| First Command Bank | 8,279 | $116.8 萬 | 0.13% | −328−3.8% | 減碼 |
| First Command Financial Services, Inc. | 8,279 | $116.8 萬 | 0.13% | −328−3.8% | 減碼 |
| Blue Chip Partners, Inc. | 8,294 | $117.0 萬 | 0.17% | +76+0.9% | 加碼 |
| McDonald Partners LLC | 8,331 | $117.5 萬 | 0.28% | −158−1.9% | 減碼 |
| Chesapeake Wealth Management | 8,339 | $117.6 萬 | 0.38% | −3,432−29.2% | 減碼 |
| Brighton Jones LLC | 8,340 | $117.6 萬 | 0.06% | −356−4.1% | 減碼 |
| Apollon Wealth Management, LLC | 8,340 | $117.6 萬 | 0.21% | −165−1.9% | 減碼 |
| Keystone Financial Group | 8,338 | $117.6 萬 | 0.21% | +109+1.3% | 加碼 |
| First Heartland Consultants, Inc. | 8,376 | $118.1 萬 | 0.18% | +75+0.9% | 加碼 |
| Dillon & Associates Inc | 8,390 | $118.3 萬 | 0.23% | 00.0% | 不變 |
| Monetary Management Group Inc | 8,386 | $118.3 萬 | 0.36% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 8,379 | $118.3 萬 | 0.17% | +25+0.3% | 加碼 |
| Birmingham Capital Management Co Inc | 8,405 | $118.5 萬 | 0.43% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 8,420 | $118.7 萬 | 0.37% | −45−0.5% | 減碼 |
| Logan Capital Management Inc | 8,446 | $119.2 萬 | 0.06% | −633−7.0% | 減碼 |
| Gray Wealth Management Inc. | 8,455 | $119.2 萬 | 0.69% | −6−0.1% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 8,454 | $119.2 萬 | 0.39% | +803+10.5% | 加碼 |
| Wealth Quarterback LLC | 8,469 | $119.5 萬 | 0.73% | +8,469 | 新進 |
| Chilton Capital Management LLC | 8,478 | $119.6 萬 | 0.07% | +1,087+14.7% | 加碼 |
| Occudo Quantitative Strategies LP | 8,555 | $120.6 萬 | 0.18% | −9,692−53.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 8,549 | $120.6 萬 | 0.09% | −52−0.6% | 減碼 |
| Accretive Wealth Partners, LLC | 8,554 | $120.6 萬 | 0.87% | +887+11.6% | 加碼 |
| CMT Capital Markets Trading GmbH | 8,555 | $120.6 萬 | 0.53% | +6,514+319.2% | 加碼 |
| Winthrop Advisory Group LLC | 8,567 | $120.8 萬 | 0.27% | −277−3.1% | 減碼 |
| Perigon Wealth Management, LLC | 8,587 | $121.1 萬 | 0.11% | −1,749−16.9% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 8,585 | $121.1 萬 | 0.67% | +600+7.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 8,597 | $121.2 萬 | 0.11% | 00.0% | 不變 |
| Altfest L J & Co Inc | 8,614 | $121.5 萬 | 0.26% | −3,919−31.3% | 減碼 |
| Tectonic Advisors LLC | 8,644 | $121.9 萬 | 0.25% | +350+4.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 8,654 | $122.0 萬 | 0.15% | +2,169+33.4% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,641 | $122.3 萬 | 0.53% | −150−1.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 8,673 | $122.3 萬 | 0.03% | −255−2.9% | 減碼 |
| Rathbone Brothers plc | 8,697 | $122.6 萬 | 0.01% | −508−5.5% | 減碼 |
| Founders Financial Securities LLC | 8,702 | $122.7 萬 | 0.24% | +457+5.5% | 加碼 |
| Virtue Capital Management, LLC | 8,723 | $123.0 萬 | 0.25% | −178−2.0% | 減碼 |
| Wellington Shields & Co., LLC | 8,735 | $123.2 萬 | 0.41% | +36+0.4% | 加碼 |
| LCM Capital Management Inc | 8,768 | $123.6 萬 | 1.03% | −24−0.3% | 減碼 |
| CMG Global Holdings, LLC | 8,771 | $123.7 萬 | 0.93% | +17+0.2% | 加碼 |
| Bedel Financial Consulting, Inc. | 8,782 | $123.8 萬 | 0.43% | +681+8.4% | 加碼 |