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 4,426 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 |
|---|---|---|---|---|---|
| CKW Financial Group | 664 | $9.30 萬 | 0.01% | +212+46.9% | 加碼 |
| PrairieView Partners, LLC | 671 | $9.50 萬 | 0.01% | −100−13.0% | 減碼 |
| Parisi Gray Wealth Management | 674 | $9.50 萬 | 0.03% | +674 | 新進 |
| Earnest Partners LLC | 687 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 688 | $9.70 萬 | 0.11% | +170+32.8% | 加碼 |
| Burleson & Company, LLC | 706 | $10.0 萬 | 0.01% | −165−18.9% | 減碼 |
| Cordasco Financial Network | 708 | $10.0 萬 | 0.07% | 00.0% | 不變 |
| Baldwin Brothers Inc | 713 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 729 | $10.2 萬 | 0.03% | +1+0.1% | 加碼 |
| Financial Management Professionals, Inc. | 737 | $10.4 萬 | 0.03% | +54+7.9% | 加碼 |
| Liberty Wealth Management LLC | 757 | $10.7 萬 | 0.04% | −2−0.3% | 減碼 |
| Raffa Wealth Management, LLC | 762 | $10.7 萬 | 0.04% | −649−46.0% | 減碼 |
| Baron Financial Group, LLC | 765 | $10.8 萬 | 0.07% | −30−3.8% | 減碼 |
| Simon Quick Advisors, LLC | 767 | $10.8 萬 | 0.03% | −7−0.9% | 減碼 |
| Avion Wealth | 799 | $11.3 萬 | 0.03% | +177+28.5% | 加碼 |
| JJJ Advisors Inc. | 805 | $11.4 萬 | 0.04% | −131−14.0% | 減碼 |
| Hillsdale Investment Management Inc. | 810 | $11.4 萬 | 0.01% | −110−12.0% | 減碼 |
| Goodwin Investment Advisory | 612 | $11.5 萬 | 0.13% | +272+80.0% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 834 | $11.7 萬 | 0.06% | +1+0.1% | 加碼 |
| Modus Advisors, LLC | 833 | $11.7 萬 | 0.05% | +833 | 新進 |
| Howe & Rusling Inc | 835 | $11.8 萬 | 0.01% | +54+6.9% | 加碼 |
| Cohen & Steers, Inc. | 852 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 864 | $12.1 萬 | 0.07% | 00.0% | 不變 |
| Retirement Group, LLC | 879 | $12.4 萬 | 0.06% | −411−31.9% | 減碼 |
| FFT Wealth Management LLC | 889 | $12.5 萬 | 0.03% | +889 | 新進 |
| AllSquare Wealth Management LLC | 890 | $12.6 萬 | 0.07% | −300−25.2% | 減碼 |
| Blume Capital Management, Inc. | 900 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 910 | $12.8 萬 | 0.01% | −147−13.9% | 減碼 |
| Tarbox Family Office, Inc. | 932 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 917 | $13.1 萬 | 0.07% | 00.0% | 不變 |
| Solstein Capital, LLC | 950 | $13.4 萬 | 0.17% | +922+3,292.9% | 加碼 |
| Stelac Advisory Services LLC | 987 | $13.9 萬 | 0.03% | −136−12.1% | 減碼 |
| Riverview Trust Co | 987 | $13.9 萬 | 0.15% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,008 | $14.2 萬 | 0.06% | −8−0.8% | 減碼 |
| Albion Financial Group | 1,010 | $14.2 萬 | 0.01% | +1,010 | 新進 |
| Private Ocean, LLC | 1,024 | $14.4 萬 | 0.02% | −140−12.0% | 減碼 |
| Garde Capital, Inc. | 1,036 | $14.6 萬 | 0.02% | −340−24.7% | 減碼 |
| Core Wealth Advisors, Inc. | 1,037 | $14.6 萬 | 0.10% | −183−15.0% | 減碼 |
| Accel Wealth Management | 1,033 | $14.6 萬 | 0.10% | +87+9.2% | 加碼 |
| Clean Yield Group | 1,041 | $14.7 萬 | 0.05% | +1,041 | 新進 |
| Carolina Wealth Advisors, LLC | 1,049 | $14.8 萬 | 0.10% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 1,087 | $15.3 萬 | 0.12% | +487+81.2% | 加碼 |
| Activest Wealth Management | 1,101 | $15.5 萬 | 0.12% | −132−10.7% | 減碼 |
| AGF Investments LLC | 1,109 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 1,103 | $15.6 萬 | 0.10% | +7+0.6% | 加碼 |
| Larson Financial Group LLC | 1,182 | $16.7 萬 | 0.04% | −3−0.3% | 減碼 |
| Sierra Capital LLC | 1,183 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| Horan Securities, Inc. | 1,182 | $16.7 萬 | 0.12% | +586+98.3% | 加碼 |
| Fortis Advisors, LLC | 1,234 | $17.4 萬 | 0.10% | +1,234 | 新進 |
| West Paces Advisors Inc. | 1,254 | $17.7 萬 | 0.07% | −14−1.1% | 減碼 |
| Barnett & Company, Inc. | 1,278 | $18.0 萬 | 0.12% | −50−3.8% | 減碼 |
| Bogart Wealth, LLC | 1,302 | $18.4 萬 | 0.02% | +39+3.1% | 加碼 |
| Ade, LLC | 1,304 | $18.4 萬 | 0.17% | +100+8.3% | 加碼 |
| Acima Private Wealth, LLC | 1,372 | $19.3 萬 | 0.09% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,393 | $19.6 萬 | 0.05% | +32+2.4% | 加碼 |
| Stordahl Capital Management, Inc. | 1,421 | $20.0 萬 | 0.08% | +1,421 | 新進 |
| Ategra Capital Management, LLC | 1,425 | $20.1 萬 | 0.10% | +1,425 | 新進 |
| Kistler-Tiffany Companies, LLC | 1,422 | $20.1 萬 | 0.05% | +435+44.1% | 加碼 |
| Poehling Capital Management, LLC | 1,426 | $20.1 萬 | 0.06% | +1,426 | 新進 |
| Future Financial Wealth Managment LLC | 1,425 | $20.1 萬 | 0.21% | +1,425 | 新進 |
| TriaGen Wealth Management LLC | 1,407 | $20.1 萬 | 0.10% | +1,407 | 新進 |
| XR Securities LLC | 1,431 | $20.2 萬 | 0.17% | −2,596−64.5% | 減碼 |
| Connors Investor Services Inc | 1,431 | $20.2 萬 | 0.02% | +1,431 | 新進 |
| Ambassador Advisors, LLC | 1,428 | $20.2 萬 | 0.04% | +1,428 | 新進 |
| MA Private Wealth | 1,429 | $20.2 萬 | 0.04% | +1,429 | 新進 |
| Epiq Partners, LLC | 1,434 | $20.2 萬 | 0.10% | +1,434 | 新進 |
| L & S Advisors Inc | 1,440 | $20.3 萬 | 0.02% | +1,440 | 新進 |
| Lyell Wealth Management, LP | 1,441 | $20.3 萬 | 0.03% | +1,441 | 新進 |
| 1776 Wealth LLC | 1,445 | $20.4 萬 | 0.12% | +1,445 | 新進 |
| Oppenheimer & Close, LLC | 1,455 | $20.5 萬 | 0.19% | −475−24.6% | 減碼 |
| Beach Investment Counsel Inc | 1,453 | $20.5 萬 | 0.02% | +1,453 | 新進 |
| Bernardo Wealth Planning LLC | 1,459 | $20.5 萬 | 0.12% | +1,459 | 新進 |
| Trust Co of Kansas | 1,454 | $20.5 萬 | 0.12% | +1,454 | 新進 |
| Koss-Olinger Consulting, LLC | 1,458 | $20.6 萬 | 0.03% | −382−20.8% | 減碼 |
| Mitchell Sinkler & Starr | 1,460 | $20.6 萬 | 0.19% | +1,460 | 新進 |
| Cheviot Value Management, LLC | 1,457 | $20.6 萬 | 0.05% | +1,457 | 新進 |
| Boothbay Fund Management, LLC | 1,464 | $20.6 萬 | 0.01% | +1,464 | 新進 |
| Buckingham Capital Management, Inc. | 1,465 | $20.7 萬 | 0.03% | +1,465 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 1,467 | $20.7 萬 | 0.10% | +1,467 | 新進 |
| Emfo, LLC | 1,466 | $20.7 萬 | 0.18% | +1,466 | 新進 |
| Atlas Private Wealth Advisors | 1,477 | $20.8 萬 | 0.11% | −7−0.5% | 減碼 |
| Wilkinson Global Asset Management LLC | 1,476 | $20.8 萬 | 0.01% | +1,476 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 1,485 | $20.9 萬 | 0.18% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 1,482 | $20.9 萬 | 0.28% | +34+2.3% | 加碼 |
| Optas, LLC | 1,481 | $20.9 萬 | 0.06% | +1,481 | 新進 |
| Aprio Wealth Management, LLC | 1,492 | $21.0 萬 | 0.10% | +1,492 | 新進 |
| Kercheville Advisors, LLC | 1,491 | $21.0 萬 | 0.10% | +1,491 | 新進 |
| Oakwell Private Wealth Management, LLC | 1,505 | $21.2 萬 | 0.14% | −324−17.7% | 減碼 |
| Roosevelt Investment Group LLC | 1,504 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Leisure Capital Management | 1,507 | $21.3 萬 | 0.12% | −302−16.7% | 減碼 |
| Autus Asset Management, LLC | 1,510 | $21.3 萬 | 0.02% | −20−1.3% | 減碼 |
| Geller Advisors LLC | 1,507 | $21.3 萬 | 0.05% | −4−0.3% | 減碼 |
| Tuttle Tactical Management | 1,509 | $21.3 萬 | 0.09% | +1,509 | 新進 |
| Source Financial Advisors LLC | 1,512 | $21.4 萬 | 0.06% | +2+0.1% | 加碼 |
| Affiance Financial, LLC | 1,527 | $21.5 萬 | 0.09% | +8+0.5% | 加碼 |
| Winton Group Ltd | 1,534 | $21.6 萬 | 0.01% | +1,534 | 新進 |
| Wagner Wealth Management, LLC | 1,536 | $21.7 萬 | 0.16% | +25+1.7% | 加碼 |
| TSFG, LLC | 1,537 | $21.7 萬 | 0.09% | +235+18.0% | 加碼 |
| NFP Retirement, Inc. | 1,547 | $21.8 萬 | 0.08% | +19+1.2% | 加碼 |
| Mondrian Investment Partners LTD | 1,555 | $21.9 萬 | 0.00% | 00.0% | 不變 |