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 |
|---|---|---|---|---|---|
| Minot Wealth Management LLC | 2,297 | $32.3 萬 | 0.07% | −2,836−55.3% | 減碼 |
| Pure Financial Advisors, Inc. | 2,293 | $32.3 萬 | 0.03% | −54−2.3% | 減碼 |
| Cannon Financial Strategists, Inc. | 2,303 | $32.5 萬 | 0.13% | +105+4.8% | 加碼 |
| Ballast Advisors LLC | 2,318 | $32.7 萬 | 0.14% | +10.0% | 加碼 |
| One + One Wealth Management, LLC | 2,322 | $32.7 萬 | 0.23% | 00.0% | 不變 |
| German American Bancorp, Inc. | 2,318 | $32.7 萬 | 0.05% | +125+5.7% | 加碼 |
| Summit Financial, LLC | 2,330 | $32.9 萬 | 0.03% | +2,330 | 新進 |
| McLean Asset Management Corp | 2,325 | $32.9 萬 | 0.15% | +28+1.2% | 加碼 |
| Cobblestone Capital Advisors LLC | 2,337 | $33.0 萬 | 0.02% | −7−0.3% | 減碼 |
| Camden Capital, LLC | 2,345 | $33.1 萬 | 0.08% | +470+25.1% | 加碼 |
| Smart Money Group LLC | 2,784 | $33.3 萬 | 0.38% | −48−1.7% | 減碼 |
| Financial Advisors Network, Inc. | 2,362 | $33.3 萬 | 0.10% | −79−3.2% | 減碼 |
| Ssi Investment Management LLC | 2,369 | $33.3 萬 | 0.02% | −15−0.6% | 減碼 |
| Fulton Breakefield Broenniman LLC | 2,359 | $33.3 萬 | 0.03% | +45+1.9% | 加碼 |
| Wealth Dimensions Group, Ltd. | 2,371 | $33.4 萬 | 0.23% | +18+0.8% | 加碼 |
| TrinityPoint Wealth, LLC | 2,369 | $33.4 萬 | 0.07% | +2,369 | 新進 |
| BCJ Capital Management, LLC | 2,377 | $33.5 萬 | 0.04% | −2,931−55.2% | 減碼 |
| LifeSteps Financial, Inc. | 2,386 | $33.6 萬 | 0.26% | −171−6.7% | 減碼 |
| Bell Bank | 2,385 | $33.6 萬 | 0.04% | +46+2.0% | 加碼 |
| Concentric Wealth Management, LLC | 2,400 | $33.8 萬 | 0.10% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 2,404 | $33.9 萬 | 0.24% | 00.0% | 不變 |
| Accredited Investors Inc. | 2,411 | $34.0 萬 | 0.03% | +163+7.3% | 加碼 |
| Pinnacle Family Advisors, LLC | 2,416 | $34.1 萬 | 0.15% | −1,063−30.6% | 減碼 |
| Capital Square, LLC | 2,422 | $34.1 萬 | 0.25% | −430−15.1% | 減碼 |
| Fairhaven Wealth Management, LLC | 2,421 | $34.1 萬 | 0.14% | +10.0% | 加碼 |
| Avestar Capital, LLC | 2,432 | $34.3 萬 | 0.07% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 2,431 | $34.3 萬 | 0.05% | +55+2.3% | 加碼 |
| Winch Advisory Services, LLC | 2,440 | $34.4 萬 | 0.12% | +557+29.6% | 加碼 |
| Palumbo Wealth Management LLC | 2,447 | $34.5 萬 | 0.23% | −23−0.9% | 減碼 |
| New World Advisors LLC | 2,447 | $34.5 萬 | 0.23% | +2,447 | 新進 |
| DCM Advisors, LLC | 2,453 | $34.6 萬 | 0.20% | +14+0.6% | 加碼 |
| Weaver Consulting Group | 2,463 | $34.7 萬 | 0.20% | +184+8.1% | 加碼 |
| Well Done, LLC | 2,470 | $34.8 萬 | 0.08% | −212−7.9% | 減碼 |
| Planned Solutions, Inc. | 2,470 | $34.8 萬 | 0.25% | 00.0% | 不變 |
| Darwin Advisors, LLC | 2,466 | $34.8 萬 | 0.06% | +281+12.9% | 加碼 |
| Verus Financial Partners, Inc. | 2,461 | $34.9 萬 | 0.05% | −31−1.2% | 減碼 |
| Vivaldi Capital Management, LLC | 2,339 | $35.0 萬 | 0.07% | −915−28.1% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 2,481 | $35.0 萬 | 0.02% | +154+6.6% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 2,493 | $35.1 萬 | 0.25% | −270−9.8% | 減碼 |
| Brown Miller Wealth Management, LLC | 2,495 | $35.1 萬 | 0.22% | +18+0.7% | 加碼 |
| Founders Capital Management, LLC | 2,497 | $35.2 萬 | 0.08% | +42+1.7% | 加碼 |
| Fort Point Capital Partners LLC | 2,499 | $35.2 萬 | 0.07% | +71+2.9% | 加碼 |
| Ci Investments Inc. | 2,500 | $35.3 萬 | 0.00% | −17,846−87.7% | 減碼 |
| Community Bank of Raymore | 2,500 | $35.3 萬 | 0.11% | −290−10.4% | 減碼 |
| Stonebridge Capital Management Inc | 2,500 | $35.3 萬 | 0.13% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 2,507 | $35.3 萬 | 0.06% | +110+4.6% | 加碼 |
| Alpha Omega Wealth Management LLC | 2,511 | $35.4 萬 | 0.06% | +800+46.8% | 加碼 |
| Indie Asset Partners, LLC | 2,520 | $35.5 萬 | 0.29% | −200−7.4% | 減碼 |
| Ativo Capital Management LLC | 2,522 | $35.6 萬 | 0.15% | −145−5.4% | 減碼 |
| Arcadia Investment Management Corp | 2,526 | $35.6 萬 | 0.07% | +1,020+67.7% | 加碼 |
| Aua Capital Management, LLC | 2,531 | $35.7 萬 | 0.22% | 00.0% | 不變 |
| StrongBox Wealth, LLC | 2,529 | $35.7 萬 | 0.20% | +43+1.7% | 加碼 |
| Lafayette Investments, Inc. | 2,534 | $35.7 萬 | 0.10% | +2,534 | 新進 |
| Avondale Wealth Management | 2,530 | $35.7 萬 | 0.33% | +2,530 | 新進 |
| Formidable Asset Management, LLC | 2,544 | $35.8 萬 | 0.08% | −388−13.2% | 減碼 |
| Corundum Group, Inc. | 2,539 | $35.8 萬 | 0.23% | −31−1.2% | 減碼 |
| Legacy Wealth Management, LLC | 2,550 | $36.0 萬 | 0.20% | 00.0% | 不變 |
| Iowa State Bank | 2,555 | $36.0 萬 | 0.10% | 00.0% | 不變 |
| Stewart & Patten Co LLC | 2,576 | $36.3 萬 | 0.06% | −60−2.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 2,580 | $36.4 萬 | 0.03% | −503−16.3% | 減碼 |
| Northside Capital Management, LLC | 2,586 | $36.5 萬 | 0.09% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 2,598 | $36.6 萬 | 0.14% | +451+21.0% | 加碼 |
| Sicart Associates LLC | 2,600 | $36.7 萬 | 0.09% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 2,607 | $36.8 萬 | 0.03% | −210−7.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 2,622 | $36.9 萬 | 0.04% | −1,292−33.0% | 減碼 |
| DRW Securities, LLC | 2,625 | $37.0 萬 | 0.05% | −66−2.5% | 減碼 |
| United Bank | 2,629 | $37.1 萬 | 0.25% | 00.0% | 不變 |
| Rock Creek Group, LP | 2,632 | $37.1 萬 | 0.05% | +740+39.1% | 加碼 |
| Front Barnett Associates LLC | 2,657 | $37.5 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,664 | $37.6 萬 | 0.09% | −4,422−62.4% | 減碼 |
| Truvestments Capital LLC | 2,664 | $37.6 萬 | 0.21% | −1,240−31.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 2,681 | $37.8 萬 | 0.09% | −1,159−30.2% | 減碼 |
| Tufton Capital Management | 2,681 | $37.8 萬 | 0.06% | −75−2.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 2,682 | $37.8 萬 | 0.09% | +10.0% | 加碼 |
| Lindbrook Capital, LLC | 2,687 | $37.9 萬 | 0.08% | −35−1.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 2,697 | $38.0 萬 | 0.17% | −100−3.6% | 減碼 |
| Clarus Group, Inc. | 2,716 | $38.1 萬 | 0.28% | −292−9.7% | 減碼 |
| Gemmer Asset Management LLC | 2,703 | $38.1 萬 | 0.05% | +24+0.9% | 加碼 |
| Smith, Salley & Associates | 2,713 | $38.2 萬 | 0.03% | +129+5.0% | 加碼 |
| Eagle Bay Advisors LLC | 2,685 | $38.3 萬 | 0.31% | +2,685 | 新進 |
| BSW Wealth Partners | 2,724 | $38.4 萬 | 0.11% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 2,725 | $38.4 萬 | 0.06% | +1,148+72.8% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 2,730 | $38.5 萬 | 0.07% | −268−8.9% | 減碼 |
| CCG Wealth Management, LLC | 2,742 | $38.7 萬 | 0.30% | −96−3.4% | 減碼 |
| Garrison Point Advisors, LLC | 2,743 | $38.7 萬 | 0.28% | +3+0.1% | 加碼 |
| Chilton Investment Co LLC | 2,753 | $38.8 萬 | 0.01% | −641−18.9% | 減碼 |
| Crescent Grove Advisors, LLC | 2,761 | $38.9 萬 | 0.04% | −440−13.7% | 減碼 |
| StrategIQ Financial Group, LLC | 2,761 | $38.9 萬 | 0.08% | −110−3.8% | 減碼 |
| Precision Wealth Strategies, LLC | 2,755 | $38.9 萬 | 0.33% | +822+42.5% | 加碼 |
| Corsicana & Co. | 2,757 | $38.9 萬 | 0.25% | +2,757 | 新進 |
| MPS Loria Financial Planners, LLC | 2,770 | $39.1 萬 | 0.18% | +3+0.1% | 加碼 |
| Taylor Hoffman Wealth Management | 2,790 | $39.3 萬 | 0.17% | −337−10.8% | 減碼 |
| Childress Capital Advisors, LLC | 2,797 | $39.4 萬 | 0.18% | +54+2.0% | 加碼 |
| Oxford Financial Group Ltd | 2,807 | $39.6 萬 | 0.05% | −25−0.9% | 減碼 |
| Charter Research & Investment Group, Inc. | 2,806 | $39.6 萬 | 0.33% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 2,805 | $39.6 萬 | 0.16% | +20+0.7% | 加碼 |
| Fiera Capital Corp | 2,818 | $39.7 萬 | 0.00% | +35+1.3% | 加碼 |
| Private Asset Management Inc | 2,816 | $39.7 萬 | 0.05% | −460−14.0% | 減碼 |
| Trust Co | 2,816 | $39.7 萬 | 0.28% | −107−3.7% | 減碼 |
| Signature Wealth Management Group | 2,814 | $39.7 萬 | 0.22% | 00.0% | 不變 |