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 |
|---|---|---|---|---|---|
| Chelsea Counsel Co | 2,826 | $39.9 萬 | 0.18% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,840 | $40.0 萬 | 0.06% | −519−15.5% | 減碼 |
| Capital One Financial Corp | 2,851 | $40.2 萬 | 0.05% | −83−2.8% | 減碼 |
| Van Cleef Asset Management,Inc | 2,850 | $40.2 萬 | 0.06% | 00.0% | 不變 |
| Concord Wealth Partners | 2,861 | $40.3 萬 | 0.12% | +525+22.5% | 加碼 |
| Capital Counsel LLC | 2,870 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| JBJ Investment Partners, LLC | 2,884 | $40.7 萬 | 0.08% | −1,295−31.0% | 減碼 |
| Bridgewater Advisors Inc. | 2,896 | $40.8 萬 | 0.13% | +716+32.8% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 2,897 | $40.9 萬 | 0.26% | +47+1.6% | 加碼 |
| Pettinga Financial Advisors, LLC | 2,907 | $41.0 萬 | 0.11% | −103−3.4% | 減碼 |
| Newman & Schimel, LLC | 2,911 | $41.1 萬 | 0.26% | +11+0.4% | 加碼 |
| BEAM Asset Management, LLC | 2,915 | $41.1 萬 | 0.35% | +146+5.3% | 加碼 |
| WealthTrust Axiom LLC | 2,923 | $41.2 萬 | 0.13% | −394−11.9% | 減碼 |
| Gries Financial LLC | 2,886 | $41.2 萬 | 0.13% | 00.0% | 不變 |
| TFG Advisers LLC | 2,925 | $41.2 萬 | 0.20% | +11+0.4% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,926 | $41.2 萬 | 0.11% | +46+1.6% | 加碼 |
| Lantz Financial LLC | 2,935 | $41.4 萬 | 0.21% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 2,940 | $41.4 萬 | 0.28% | +1,116+61.2% | 加碼 |
| McRae Capital Management Inc | 2,950 | $41.6 萬 | 0.10% | +1,000+51.3% | 加碼 |
| Congress Asset Management Co | 2,956 | $41.7 萬 | 0.00% | −898−23.3% | 減碼 |
| Patron Partners Advisors, LLC | 2,961 | $41.7 萬 | 0.31% | +247+9.1% | 加碼 |
| Allegiant Private Advisors, LLC | 2,961 | $41.8 萬 | 0.07% | −449−13.2% | 減碼 |
| Rosenberg Matthew Hamilton | 2,974 | $41.9 萬 | 0.22% | −45−1.5% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,968 | $41.9 萬 | 0.19% | 00.0% | 不變 |
| Paradigm Financial Advisors, LLC | 2,981 | $42.0 萬 | 0.09% | 00.0% | 不變 |
| James Hambro & Partners | 3,000 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Northstar Asset Management Inc | 3,000 | $42.3 萬 | 0.11% | +3,000 | 新進 |
| Montgomery Investment Management Inc | 3,004 | $42.4 萬 | 0.16% | −800−21.0% | 減碼 |
| Paragon Capital Management LLC | 3,006 | $42.4 萬 | 0.21% | −215−6.7% | 減碼 |
| First National Bank Sioux Falls | 3,006 | $42.4 萬 | 0.65% | 00.0% | 不變 |
| Howland Capital Management LLC | 3,018 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 3,018 | $42.6 萬 | 0.10% | +212+7.6% | 加碼 |
| Clear Perspective Advisors, LLC | 3,020 | $42.6 萬 | 0.15% | +3,020 | 新進 |
| One Charles Private Wealth Services, LLC | 3,017 | $42.6 萬 | 0.29% | +3,017 | 新進 |
| Violich Capital Management, Inc. | 3,029 | $42.7 萬 | 0.07% | −1,200−28.4% | 減碼 |
| Univest Financial Corp | 3,039 | $42.8 萬 | 0.12% | +100+3.4% | 加碼 |
| Burt Wealth Advisors | 3,048 | $43.0 萬 | 0.16% | −223−6.8% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,052 | $43.0 萬 | 0.11% | +45+1.5% | 加碼 |
| Rice Hall James & Associates, LLC | 3,066 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Shayne & Co., LLC | 3,074 | $43.3 萬 | 0.24% | −25−0.8% | 減碼 |
| New Jersey Better Educational Savings Trust | 3,071 | $43.3 萬 | 0.87% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 3,067 | $43.3 萬 | 0.28% | +23+0.8% | 加碼 |
| JNBA Financial Advisors | 3,073 | $43.3 萬 | 0.06% | +45+1.5% | 加碼 |
| Financial Engines Advisors L.L.C. | 3,093 | $43.6 萬 | 0.00% | −668−17.8% | 減碼 |
| Aveo Capital Partners, LLC | 3,119 | $44.0 萬 | 0.10% | −16−0.5% | 減碼 |
| Middleton & Co Inc | 3,127 | $44.1 萬 | 0.05% | +42+1.4% | 加碼 |
| Kowal Investment Group, LLC | 3,124 | $44.1 萬 | 0.16% | +153+5.1% | 加碼 |
| First City Capital Management, Inc. | 2,969 | $44.3 萬 | 0.24% | +42+1.4% | 加碼 |
| True Link Financial Advisors, LLC | 935 | $44.4 萬 | 0.07% | +101+12.1% | 加碼 |
| Sterling Investment Advisors LLC | 3,164 | $44.6 萬 | 0.27% | +2+0.1% | 加碼 |
| TRUE Private Wealth Advisors | 3,175 | $44.7 萬 | 0.07% | −978−23.5% | 減碼 |
| Endurance Wealth Management, Inc. | 3,184 | $44.8 萬 | 0.05% | −158−4.7% | 減碼 |
| Royal Harbor Partners, LLC | 3,186 | $44.9 萬 | 0.30% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 3,186 | $44.9 萬 | 0.04% | +1,438+82.3% | 加碼 |
| Trinity Financial Advisors LLC | 3,193 | $45.0 萬 | 0.32% | −8−0.2% | 減碼 |
| Armor Investment Advisors, LLC | 3,191 | $45.0 萬 | 0.27% | +184+6.1% | 加碼 |
| First Bank & Trust | 3,199 | $45.1 萬 | 0.22% | 00.0% | 不變 |
| Machina Capital S.A.S. | 3,200 | $45.1 萬 | 0.76% | +3,200 | 新進 |
| Keebeck Alpha, LP | 3,208 | $45.2 萬 | 0.16% | +161+5.3% | 加碼 |
| Hendershot Investments Inc. | 3,211 | $45.3 萬 | 0.10% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 3,219 | $45.4 萬 | 0.10% | −3,529−52.3% | 減碼 |
| CNB Bank | 3,221 | $45.4 萬 | 0.28% | +6+0.2% | 加碼 |
| Highland Private Wealth Management | 3,217 | $45.4 萬 | 0.07% | +157+5.1% | 加碼 |
| Wealth Alliance | 3,258 | $45.9 萬 | 0.11% | +707+27.7% | 加碼 |
| Corrigan Financial, Inc. | 3,258 | $45.9 萬 | 0.14% | +10.0% | 加碼 |
| NorthRock Partners, LLC | 3,273 | $46.2 萬 | 0.04% | +553+20.3% | 加碼 |
| KFA Private Wealth Group, LLC | 3,284 | $46.3 萬 | 0.25% | −701−17.6% | 減碼 |
| Pallas Capital Advisors LLC | 3,271 | $46.7 萬 | 0.07% | +636+24.1% | 加碼 |
| Washington Trust Bank | 3,316 | $46.8 萬 | 0.06% | −479−12.6% | 減碼 |
| Tradition Wealth Management, LLC | 3,317 | $46.8 萬 | 0.07% | −84−2.5% | 減碼 |
| UMA Financial Services, Inc. | 3,314 | $46.8 萬 | 0.13% | +8+0.2% | 加碼 |
| Matisse Capital | 3,320 | $46.8 萬 | 0.15% | 00.0% | 不變 |
| TFC Financial Management | 3,320 | $46.8 萬 | 0.16% | +25+0.8% | 加碼 |
| Total Clarity Wealth Management, Inc. | 3,325 | $46.9 萬 | 0.26% | +10.0% | 加碼 |
| First Citizens Financial Corp | 3,342 | $47.1 萬 | 0.36% | 00.0% | 不變 |
| United Bank | 3,350 | $47.2 萬 | 0.06% | +102+3.1% | 加碼 |
| Alhambra Investment Partners LLC | 3,352 | $47.3 萬 | 0.36% | +132+4.1% | 加碼 |
| Columbia Asset Management | 3,361 | $47.4 萬 | 0.11% | −3,118−48.1% | 減碼 |
| Ironwood Financial, llc | 3,362 | $47.4 萬 | 0.14% | +46+1.4% | 加碼 |
| Reliant Investment Management, LLC | 3,368 | $47.5 萬 | 0.22% | −27,831−89.2% | 減碼 |
| Kanawha Capital Management LLC | 3,366 | $47.5 萬 | 0.04% | +254+8.2% | 加碼 |
| Titus Wealth Management | 3,375 | $47.6 萬 | 0.26% | −292−8.0% | 減碼 |
| G&S Capital LLC | 3,376 | $47.6 萬 | 0.25% | +3,376 | 新進 |
| PDS Planning, Inc | 3,397 | $47.9 萬 | 0.12% | +1,173+52.7% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 3,413 | $48.1 萬 | 0.29% | +421+14.1% | 加碼 |
| First Financial Corp | 3,417 | $48.2 萬 | 0.32% | 00.0% | 不變 |
| Lehman & Derafelo Financial Resources LLC | 3,417 | $48.2 萬 | 0.13% | +18+0.5% | 加碼 |
| Investors Asset Management of Georgia Inc | 3,424 | $48.3 萬 | 0.26% | −191−5.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 3,424 | $48.3 萬 | 0.12% | −45−1.3% | 減碼 |
| Beck Bode, LLC | 3,435 | $48.4 萬 | 0.13% | −198−5.5% | 減碼 |
| Truepoint, Inc. | 3,433 | $48.4 萬 | 0.03% | −87−2.5% | 減碼 |
| Private Capital Group, LLC | 3,446 | $48.6 萬 | 0.11% | −101−2.8% | 減碼 |
| Bingham Osborn & Scarborough LLC | 3,444 | $48.6 萬 | 0.03% | +7+0.2% | 加碼 |
| GeoWealth Management, LLC | 3,449 | $48.6 萬 | 0.06% | +407+13.4% | 加碼 |
| Circle Wealth Management, LLC | 3,454 | $48.7 萬 | 0.07% | +48+1.4% | 加碼 |
| Prudent Man Advisors, LLC | 3,452 | $48.7 萬 | 0.19% | +159+4.8% | 加碼 |
| Ellenbecker Investment Group | 3,464 | $48.8 萬 | 0.16% | −192−5.3% | 減碼 |
| Unified Trust Company, N.A. | 3,477 | $49.0 萬 | 0.15% | +1,018+41.4% | 加碼 |
| Bowling Portfolio Management LLC | 3,483 | $49.1 萬 | 0.11% | −7,725−68.9% | 減碼 |
| Maven Securities LTD | 3,482 | $49.1 萬 | 0.05% | +2,344+206.0% | 加碼 |