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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 7,844 | $123.9 萬 | 0.57% | +1,011+14.8% | 加碼 |
| Bridge Creek Capital Management LLC | 8,793 | $124.0 萬 | 0.47% | +655+8.0% | 加碼 |
| Crescent Capital Consulting, LLC | 8,792 | $124.1 萬 | 0.23% | −124−1.4% | 減碼 |
| Gould Asset Management LLC | 8,833 | $124.6 萬 | 0.35% | +1,700+23.8% | 加碼 |
| Archer Investment Corp | 8,836 | $124.6 萬 | 0.49% | 00.0% | 不變 |
| Independence Bank of Kentucky | 8,913 | $125.7 萬 | 0.56% | −27−0.3% | 減碼 |
| Vaughan David Investments LLC | 8,944 | $126.1 萬 | 0.04% | +144+1.6% | 加碼 |
| Trustco Bank Corp N Y | 8,945 | $126.2 萬 | 1.14% | −600−6.3% | 減碼 |
| Ritholtz Wealth Management | 8,959 | $126.3 萬 | 0.09% | +711+8.6% | 加碼 |
| Arlington Partners LLC | 8,988 | $126.7 萬 | 0.44% | −366−3.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 9,035 | $127.4 萬 | 0.14% | +165+1.9% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 9,055 | $127.7 萬 | 0.46% | −126−1.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 9,171 | $128.0 萬 | 0.64% | 00.0% | 不變 |
| X-Square Capital, LLC | 9,115 | $128.0 萬 | 0.61% | +724+8.6% | 加碼 |
| Castleview Partners, LLC | 9,088 | $128.2 萬 | 0.56% | +9,088 | 新進 |
| WMS Partners, LLC | 9,109 | $128.5 萬 | 0.19% | +9,109 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 9,170 | $129.3 萬 | 0.69% | −1,945−17.5% | 減碼 |
| Magellan Asset Management Ltd | 9,196 | $129.7 萬 | 0.00% | +1,365+17.4% | 加碼 |
| Altman Advisors, Inc. | 8,939 | $130.1 萬 | 0.73% | +593+7.1% | 加碼 |
| Aberdeen Wealth Management LLC | 9,233 | $130.2 萬 | 1.20% | +36+0.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 9,266 | $130.7 萬 | 0.11% | +1,203+14.9% | 加碼 |
| Quadrant Private Wealth Management, LLC | 9,283 | $130.9 萬 | 0.53% | +2,178+30.7% | 加碼 |
| Intersect Capital LLC | 9,307 | $131.2 萬 | 0.23% | +2,128+29.6% | 加碼 |
| Warther Private Wealth, LLC | 9,438 | $131.5 萬 | 1.28% | +9,438 | 新進 |
| Rafferty Asset Management, LLC | 9,331 | $131.6 萬 | 0.01% | +3,399+57.3% | 加碼 |
| Professional Planning | 9,381 | $132.2 萬 | 0.61% | −728−7.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 9,381 | $132.3 萬 | 0.08% | −400−4.1% | 減碼 |
| Asset Management Corp | 9,400 | $132.6 萬 | 0.86% | −409−4.2% | 減碼 |
| Gratus Capital LLC | 9,428 | $132.9 萬 | 0.15% | +30.0% | 加碼 |
| Northeast Financial Consultants Inc | 9,433 | $133.0 萬 | 0.09% | +200+2.2% | 加碼 |
| NEXT Financial Group, Inc | 9,456 | $133.3 萬 | 0.11% | −1,562−14.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 9,451 | $133.3 萬 | 0.32% | −352−3.6% | 減碼 |
| Invst, LLC | 9,417 | $133.3 萬 | 0.22% | +404+4.5% | 加碼 |
| RSM US Wealth Management LLC | 9,465 | $133.5 萬 | 0.07% | +4,143+77.8% | 加碼 |
| Amarillo National Bank | 9,543 | $134.6 萬 | 0.39% | −200−2.1% | 減碼 |
| D.B. Root & Company, LLC | 9,591 | $135.2 萬 | 0.50% | −131−1.3% | 減碼 |
| Glenview State Bank Trust Dept. | 9,612 | $135.5 萬 | 0.41% | 00.0% | 不變 |
| SOL Capital Management CO | 9,690 | $136.6 萬 | 0.27% | −225−2.3% | 減碼 |
| NVWM, LLC | 9,704 | $136.9 萬 | 0.49% | −6,404−39.8% | 減碼 |
| CWS Financial Advisors, LLC | 9,714 | $137.0 萬 | 0.55% | +10.0% | 加碼 |
| Demars Financial Group, LLC | 9,713 | $137.0 萬 | 0.82% | +66+0.7% | 加碼 |
| Continuum Advisory, LLC | 9,725 | $137.1 萬 | 0.43% | +2,588+36.3% | 加碼 |
| Kidder Stephen W | 9,750 | $137.4 萬 | 0.42% | 00.0% | 不變 |
| Investment Partners, Ltd. | 9,774 | $137.8 萬 | 0.63% | +59+0.6% | 加碼 |
| Madison Wealth Management | 9,792 | $138.1 萬 | 0.30% | +531+5.7% | 加碼 |
| Gilbert & Cook, Inc. | 9,883 | $139.4 萬 | 0.25% | −187−1.9% | 減碼 |
| Jeppson Wealth Management, LLC | 9,888 | $139.4 萬 | 0.76% | −5−0.1% | 減碼 |
| First National Bank of Hutchinson | 9,894 | $139.5 萬 | 0.72% | +138+1.4% | 加碼 |
| Independent Solutions Wealth Management, LLC | 9,895 | $139.5 萬 | 0.34% | −284−2.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 9,899 | $139.6 萬 | 0.25% | −14−0.1% | 減碼 |
| White Pine Capital LLC | 9,841 | $140.3 萬 | 0.42% | +50+0.5% | 加碼 |
| PFS Investments Inc. | 10,001 | $140.3 萬 | 0.03% | +928+10.2% | 加碼 |
| Credit Capital Investments LLC | 10,000 | $141.0 萬 | 1.22% | −500−4.8% | 減碼 |
| Global Trust Asset Management, LLC | 10,022 | $141.3 萬 | 0.67% | +176+1.8% | 加碼 |
| Resource Management, LLC | 10,024 | $141.4 萬 | 0.16% | −3,446−25.6% | 減碼 |
| Quest Capital Management Inc | 10,032 | $141.5 萬 | 0.28% | +80+0.8% | 加碼 |
| Intrust Bank NA | 10,042 | $141.6 萬 | 0.19% | +2,173+27.6% | 加碼 |
| Nachman Norwood & Parrott, Inc | 10,068 | $142.0 萬 | 0.14% | +64+0.6% | 加碼 |
| GFG Capital, LLC | 10,158 | $143.3 萬 | 0.43% | +979+10.7% | 加碼 |
| Alaethes Wealth LLC | 10,188 | $143.7 萬 | 1.11% | −430−4.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 10,248 | $144.5 萬 | 0.22% | +396+4.0% | 加碼 |
| Arden Trust Co | 10,276 | $144.9 萬 | 0.24% | −1,473−12.5% | 減碼 |
| Aldebaran Financial Inc. | 10,378 | $144.9 萬 | 1.27% | −157−1.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,283 | $145.0 萬 | 0.48% | +1,405+15.8% | 加碼 |
| Regency Capital Management Inc. | 10,326 | $145.6 萬 | 1.10% | −5,548−35.0% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 10,363 | $146.1 萬 | 0.96% | +10,363 | 新進 |
| Spreng Capital Management, Inc. | 10,407 | $146.8 萬 | 0.95% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 10,450 | $147.3 萬 | 0.69% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 10,445 | $147.3 萬 | 0.28% | +400+4.0% | 加碼 |
| Summit Financial Strategies, Inc. | 10,499 | $148.1 萬 | 0.31% | +10,499 | 新進 |
| Highlander Capital Management, LLC | 10,550 | $148.8 萬 | 0.74% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 10,549 | $148.8 萬 | 0.24% | +1,639+18.4% | 加碼 |
| Magnolia Capital Advisors LLC | 10,555 | $148.8 萬 | 0.66% | +10,555 | 新進 |
| Linscomb & Williams, Inc. | 10,561 | $148.9 萬 | 0.08% | −92−0.9% | 減碼 |
| WealthPLAN Partners, LLC | 9,955 | $149.3 萬 | 0.11% | −1,296−11.5% | 減碼 |
| First Dallas Securities Inc. | 10,584 | $149.3 萬 | 0.98% | +777+7.9% | 加碼 |
| Navalign, LLC | 10,614 | $149.7 萬 | 0.63% | +220+2.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 10,620 | $149.8 萬 | 0.35% | +583+5.8% | 加碼 |
| Fluent Financial, LLC | 10,622 | $149.8 萬 | 0.64% | +10,622 | 新進 |
| Eqis Capital Management, Inc. | 10,653 | $150.2 萬 | 0.11% | −817−7.1% | 減碼 |
| First PREMIER Bank | 10,644 | $150.2 萬 | 0.43% | +265+2.6% | 加碼 |
| Redwood Investment Management, LLC | 10,652 | $150.2 萬 | 0.25% | +3,181+42.6% | 加碼 |
| First National Bank & Trust Co of Newtown | 10,689 | $150.7 萬 | 0.31% | −265−2.4% | 減碼 |
| Smith Anglin Financial, LLC | 10,687 | $150.7 萬 | 0.29% | +15+0.1% | 加碼 |
| Pettee Investors, Inc. | 10,732 | $151.3 萬 | 0.71% | +1,015+10.4% | 加碼 |
| AXS Investments LLC | 10,726 | $151.3 萬 | 0.46% | +2,144+25.0% | 加碼 |
| First Hawaiian Bank | 10,760 | $151.7 萬 | 0.06% | −1,863−14.8% | 減碼 |
| West Family Investments, Inc. | 10,762 | $151.8 萬 | 0.42% | +10,762 | 新進 |
| TrimTabs Asset Management, LLC | 10,969 | $151.9 萬 | 0.78% | −4,165−27.5% | 減碼 |
| Seven Eight Capital, LP | 10,769 | $151.9 萬 | 0.21% | +4,129+62.2% | 加碼 |
| Trust Co of Oklahoma | 10,802 | $152.3 萬 | 0.52% | −737−6.4% | 減碼 |
| Pegasus Asset Management, Inc. | 10,846 | $153.0 萬 | 0.71% | +159+1.5% | 加碼 |
| Old Port Advisors | 10,847 | $153.5 萬 | 0.55% | −1,149−9.6% | 減碼 |
| Argent Capital Management LLC | 10,900 | $153.7 萬 | 0.05% | 00.0% | 不變 |
| Park National Corp | 10,936 | $154.2 萬 | 0.06% | −207−1.9% | 減碼 |
| AllGen Financial Advisors, Inc. | 10,947 | $154.4 萬 | 1.18% | −32,648−74.9% | 減碼 |
| Breiter Capital Management Inc | 10,951 | $154.4 萬 | 0.83% | +736+7.2% | 加碼 |
| Harbor Advisors LLC | 11,000 | $155.1 萬 | 0.31% | 00.0% | 不變 |
| Centric Wealth Management | 11,046 | $155.8 萬 | 0.54% | +836+8.2% | 加碼 |
| Jump Financial, LLC | 11,057 | $155.9 萬 | 0.15% | −3,892−26.0% | 減碼 |