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 |
|---|---|---|---|---|---|
| Financial Advisory Service, Inc. | 11,055 | $155.9 萬 | 0.15% | +980+9.7% | 加碼 |
| Douglas Lane & Associates, LLC | 11,094 | $156.5 萬 | 0.02% | −37−0.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 11,141 | $157.1 萬 | 0.37% | +605+5.7% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 11,154 | $157.3 萬 | 0.12% | −20−0.2% | 減碼 |
| WBH Advisory Inc | 11,039 | $157.4 萬 | 0.23% | −199−1.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,170 | $157.5 萬 | 0.06% | −297−2.6% | 減碼 |
| 9258 Wealth Management, LLC | 11,194 | $157.9 萬 | 0.43% | +216+2.0% | 加碼 |
| St. Johns Investment Management Company, LLC | 11,213 | $158.1 萬 | 0.86% | +246+2.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,223 | $158.3 萬 | 0.00% | −15−0.1% | 減碼 |
| Western Wealth Management, LLC | 11,267 | $158.6 萬 | 0.16% | +393+3.6% | 加碼 |
| First Commonwealth Financial Corp | 11,278 | $159.0 萬 | 0.56% | +267+2.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 11,312 | $159.5 萬 | 0.28% | +33+0.3% | 加碼 |
| Pitcairn Co | 11,346 | $160.0 萬 | 0.11% | −376−3.2% | 減碼 |
| Credit Agricole S A | 11,374 | $160.3 萬 | 0.05% | −5,815−33.8% | 減碼 |
| Boston Financial Mangement LLC | 11,376 | $160.4 萬 | 0.06% | −200−1.7% | 減碼 |
| Anchor Investment Management, LLC | 11,386 | $160.6 萬 | 0.22% | +828+7.8% | 加碼 |
| Aigen Investment Management, LP | 11,466 | $161.7 萬 | 0.28% | +11,466 | 新進 |
| Peterson Wealth Management | 11,477 | $161.8 萬 | 1.29% | −1,554−11.9% | 減碼 |
| Geier Asset Management, Inc. | 11,514 | $162.4 萬 | 1.14% | +49+0.4% | 加碼 |
| First Financial Bank - Trust Division | 11,550 | $162.9 萬 | 0.18% | −143−1.2% | 減碼 |
| Liberty One Investment Management, LLC | 11,574 | $163.2 萬 | 0.28% | +674+6.2% | 加碼 |
| Duality Advisers, LP | 11,577 | $163.3 萬 | 0.14% | +11,577 | 新進 |
| Lavaca Capital LLC | 11,626 | $163.9 萬 | 0.85% | +869+8.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,678 | $164.7 萬 | 0.20% | +6,751+137.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 11,710 | $165.1 萬 | 0.24% | +165+1.4% | 加碼 |
| Trust Investment Advisors | 11,709 | $165.1 萬 | 1.46% | +205+1.8% | 加碼 |
| Guardian Capital LP | 11,729 | $165.4 萬 | 0.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 11,754 | $165.8 萬 | 0.19% | +544+4.9% | 加碼 |
| HCR Wealth Advisors | 11,834 | $166.9 萬 | 0.29% | −103−0.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 11,849 | $167.1 萬 | 0.47% | +556+4.9% | 加碼 |
| Members Capital Advisors Inc | 11,877 | $167.5 萬 | 1.04% | 00.0% | 不變 |
| Geneva Capital Management LLC | 11,944 | $168.4 萬 | 0.03% | −49−0.4% | 減碼 |
| Sunbelt Securities, Inc. | 11,945 | $169.1 萬 | 0.30% | +209+1.8% | 加碼 |
| Cinctive Capital Management LP | 11,996 | $169.2 萬 | 0.09% | +11,996 | 新進 |
| HawsGoodwin Investment Management LLC | 12,008 | $169.3 萬 | 0.52% | −2,419−16.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 12,006 | $169.3 萬 | 0.16% | −611−4.8% | 減碼 |
| Brooks, Moore & Associates, Inc. | 12,009 | $169.4 萬 | 1.08% | −484−3.9% | 減碼 |
| Argent Advisors, Inc. | 12,025 | $169.6 萬 | 1.03% | −4,638−27.8% | 減碼 |
| Kempen Capital Management N.V. | 14,102 | $170.3 萬 | 0.06% | +14,102 | 新進 |
| Nations Financial Group Inc, | 12,129 | $171.0 萬 | 0.29% | −853−6.6% | 減碼 |
| True North Advisors, LLC | 12,168 | $171.5 萬 | 0.36% | +1,530+14.4% | 加碼 |
| Sawtooth Solutions, LLC | 12,202 | $172.1 萬 | 0.34% | +2,575+26.7% | 加碼 |
| Pinnacle Holdings, LLC | 12,221 | $172.3 萬 | 0.79% | −46−0.4% | 減碼 |
| ARGI Investment Services, LLC | 12,231 | $172.5 萬 | 0.06% | +1,849+17.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 12,265 | $173.0 萬 | 1.18% | +52+0.4% | 加碼 |
| Peddock Capital Advisors, LLC | 12,142 | $173.1 萬 | 0.61% | +194+1.6% | 加碼 |
| Baystate Wealth Management LLC | 12,283 | $173.2 萬 | 0.17% | +128+1.1% | 加碼 |
| Great Lakes Advisors, LLC | 12,312 | $173.6 萬 | 0.03% | +141+1.2% | 加碼 |
| CoreFirst Bank & Trust | 12,368 | $174.4 萬 | 1.19% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 12,383 | $174.6 萬 | 0.03% | −323−2.5% | 減碼 |
| Pacifica Partners Inc. | 12,620 | $174.8 萬 | 1.33% | −9−0.1% | 減碼 |
| Plancorp, LLC | 12,422 | $175.2 萬 | 0.14% | −51−0.4% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 12,453 | $175.6 萬 | 0.05% | +3,593+40.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 12,458 | $175.7 萬 | 0.02% | +50+0.4% | 加碼 |
| Gables Capital Management Inc. | 12,509 | $176.4 萬 | 1.21% | −5,215−29.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,506 | $176.4 萬 | 0.09% | +9,052+262.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 12,526 | $176.6 萬 | 0.48% | +582+4.9% | 加碼 |
| Harbor Financial Services, LLC | 12,558 | $177.1 萬 | 0.75% | −469−3.6% | 減碼 |
| Manchester Capital Management LLC | 12,596 | $177.6 萬 | 0.24% | −42−0.3% | 減碼 |
| Wealthspire Advisors, LLC | 12,610 | $177.8 萬 | 0.05% | −17,790−58.5% | 減碼 |
| Farr Miller & Washington LLC | 12,620 | $178.0 萬 | 0.12% | 00.0% | 不變 |
| MTM Investment Management, LLC | 12,626 | $178.1 萬 | 0.93% | −789−5.9% | 減碼 |
| Krilogy Financial LLC | 12,634 | $178.2 萬 | 0.18% | −707−5.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 12,643 | $178.3 萬 | 0.43% | +12,643 | 新進 |
| Montecito Bank & Trust | 12,674 | $178.7 萬 | 0.34% | +324+2.6% | 加碼 |
| Crumly & Associates Inc. | 12,697 | $179.1 萬 | 0.87% | +1,094+9.4% | 加碼 |
| Orser Capital Management, LLC | 12,820 | $180.8 萬 | 0.95% | −200−1.5% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 12,920 | $182.2 萬 | 1.60% | −1,030−7.4% | 減碼 |
| FLC Capital Advisors | 12,973 | $183.0 萬 | 0.54% | −694−5.1% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $183.3 萬 | 0.59% | 00.0% | 不變 |
| Sassicaia Capital Advisers LLC | 13,000 | $183.3 萬 | 1.91% | +13,000 | 新進 |
| Winning Points Advisors, LLC | 13,003 | $183.4 萬 | 1.37% | −371−2.8% | 減碼 |
| Trust Co of Toledo NA | 13,009 | $183.5 萬 | 0.31% | −40.0% | 減碼 |
| Ifrah Financial Services, Inc. | 13,157 | $185.5 萬 | 0.53% | +4,836+58.1% | 加碼 |
| Martin & Co Inc | 13,165 | $185.7 萬 | 0.46% | −524−3.8% | 減碼 |
| Weatherly Asset Management L. P. | 13,178 | $185.8 萬 | 0.23% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 13,187 | $186.0 萬 | 0.15% | −10,659−44.7% | 減碼 |
| Csenge Advisory Group | 13,374 | $186.3 萬 | 0.17% | +3,088+30.0% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,226 | $186.5 萬 | 0.36% | 00.0% | 不變 |
| Heron Bay Capital Management | 13,230 | $186.6 萬 | 1.03% | −5,406−29.0% | 減碼 |
| Brewin Dolphin Ltd | 13,241 | $186.7 萬 | 0.08% | +500+3.9% | 加碼 |
| Fred Alger Management, LLC | 13,280 | $187.3 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 13,306 | $187.6 萬 | 0.29% | +969+7.9% | 加碼 |
| David Loasby | 13,311 | $187.7 萬 | 0.24% | −20.0% | 減碼 |
| Welch Group, LLC | 13,315 | $187.8 萬 | 0.13% | −1,223−8.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 13,384 | $188.7 萬 | 0.44% | +952+7.7% | 加碼 |
| Boltwood Capital Management | 13,402 | $189.0 萬 | 0.78% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 13,613 | $189.7 萬 | 0.81% | +1,451+11.9% | 加碼 |
| WT Wealth Management | 13,453 | $189.7 萬 | 0.77% | +1,349+11.1% | 加碼 |
| Stock Yards Bank & Trust Co | 13,455 | $189.7 萬 | 0.12% | +4,636+52.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 13,459 | $189.8 萬 | 0.09% | −264−1.9% | 減碼 |
| Spirit of America Management Corp | 13,484 | $190.2 萬 | 0.41% | 00.0% | 不變 |
| Financial Partners Capital Management LLC | 13,504 | $190.4 萬 | 0.35% | +201+1.5% | 加碼 |
| Occidental Asset Management, LLC | 13,515 | $190.6 萬 | 0.51% | +834+6.6% | 加碼 |
| TCW Group Inc | 13,533 | $190.8 萬 | 0.02% | −73−0.5% | 減碼 |
| QP Wealth Management, LLC | 13,626 | $192.2 萬 | 1.97% | +444+3.4% | 加碼 |
| Johnson Financial Group, Inc. | 13,760 | $194.0 萬 | 0.13% | −2,522−15.5% | 減碼 |
| Windsor Capital Management, LLC | 13,767 | $194.1 萬 | 0.64% | −112−0.8% | 減碼 |
| BFT Financial Group, LLC | 13,783 | $194.4 萬 | 0.39% | +509+3.8% | 加碼 |
| MV Capital Management, Inc. | 13,816 | $194.8 萬 | 0.33% | +881+6.8% | 加碼 |