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 |
|---|---|---|---|---|---|
| Hanson & Doremus Investment Management | 3,518 | $49.2 萬 | 0.15% | −2,938−45.5% | 減碼 |
| Advisor OS, LLC | 3,486 | $49.2 萬 | 0.10% | −27−0.8% | 減碼 |
| Private Wealth Advisors | 3,487 | $49.2 萬 | 0.15% | +18+0.5% | 加碼 |
| Evoke Wealth, LLC | 3,499 | $49.3 萬 | 0.02% | +150+4.5% | 加碼 |
| Bath Savings Trust Co | 3,504 | $49.4 萬 | 0.06% | −70−2.0% | 減碼 |
| Monticello Wealth Management, LLC | 3,507 | $49.5 萬 | 0.05% | −102−2.8% | 減碼 |
| Gladius Capital Management LP | 3,516 | $49.6 萬 | 0.18% | −26,407−88.2% | 減碼 |
| KWB Wealth | 3,654 | $49.6 萬 | 0.10% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 3,518 | $49.6 萬 | 0.06% | +296+9.2% | 加碼 |
| Mayfair Advisory Group, LLC | 3,538 | $49.9 萬 | 0.79% | +25+0.7% | 加碼 |
| Sabal Trust CO | 3,544 | $50.0 萬 | 0.04% | −1,160−24.7% | 減碼 |
| Grace & White Inc | 3,550 | $50.1 萬 | 0.09% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 3,478 | $50.1 萬 | 0.27% | +200+6.1% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 3,551 | $50.1 萬 | 0.02% | +3,551 | 新進 |
| Hoylecohen, LLC | 3,570 | $50.3 萬 | 0.05% | −25−0.7% | 減碼 |
| Private Portfolio Partners LLC | 3,577 | $50.4 萬 | 0.15% | +71+2.0% | 加碼 |
| ELCO Management Co., LLC | 3,580 | $50.5 萬 | 0.37% | −215−5.7% | 減碼 |
| Garrison Asset Management, LLC | 3,591 | $50.6 萬 | 0.31% | −5−0.1% | 減碼 |
| S.A. Mason LLC | 3,586 | $50.6 萬 | 0.35% | +7+0.2% | 加碼 |
| Avalon Investment & Advisory | 3,597 | $50.7 萬 | 0.01% | +200+5.9% | 加碼 |
| LS Investment Advisors, LLC | 3,610 | $50.9 萬 | 0.06% | −58,184−94.2% | 減碼 |
| Sunflower Bank, N.A. | 3,627 | $51.1 萬 | 0.08% | +97+2.7% | 加碼 |
| Derbend Asset Management | 3,626 | $51.1 萬 | 0.48% | +3,626 | 新進 |
| Hall Laurie J Trustee | 3,630 | $51.2 萬 | 0.19% | 00.0% | 不變 |
| Syverson Strege & Co | 3,677 | $51.9 萬 | 0.46% | +16+0.4% | 加碼 |
| Excalibur Management Corp | 3,698 | $52.1 萬 | 0.24% | +29+0.8% | 加碼 |
| Corbett Road Capital Management, LLC | 3,702 | $52.2 萬 | 0.92% | −467−11.2% | 減碼 |
| JFS Wealth Advisors, LLC | 3,702 | $52.2 萬 | 0.08% | 00.0% | 不變 |
| Mma Asset Management LLC | 3,712 | $52.3 萬 | 0.40% | +77+2.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 3,704 | $52.3 萬 | 0.15% | +116+3.2% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 3,761 | $53.0 萬 | 0.18% | 00.0% | 不變 |
| Marshall Financial Group LLC | 3,756 | $53.0 萬 | 0.29% | +69+1.9% | 加碼 |
| N.E.W. Advisory Services LLC | 3,772 | $53.0 萬 | 0.09% | +117+3.2% | 加碼 |
| Ami Asset Management Corp | 3,755 | $53.0 萬 | 0.03% | +221+6.3% | 加碼 |
| Fortem Financial Group, LLC | 3,772 | $53.2 萬 | 0.27% | +159+4.4% | 加碼 |
| MCF Advisors LLC | 3,772 | $53.2 萬 | 0.05% | +494+15.1% | 加碼 |
| Peterson Wealth Advisors, LLC | 3,791 | $53.5 萬 | 0.19% | −481−11.3% | 減碼 |
| Shufro Rose & Co LLC | 3,795 | $53.5 萬 | 0.04% | +42+1.1% | 加碼 |
| Buffington Mohr McNeal | 3,799 | $53.6 萬 | 0.11% | 00.0% | 不變 |
| Jackson Wealth Management, LLC | 3,805 | $53.7 萬 | 0.07% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 3,817 | $53.8 萬 | 0.15% | +23+0.6% | 加碼 |
| LCNB Corp | 3,816 | $53.8 萬 | 0.27% | +375+10.9% | 加碼 |
| Caliber Wealth Management, LLC | 3,824 | $53.9 萬 | 0.38% | −7,793−67.1% | 減碼 |
| Moseley Investment Management Inc | 3,829 | $54.0 萬 | 0.27% | −343−8.2% | 減碼 |
| Creative Financial Designs Inc | 3,832 | $54.0 萬 | 0.09% | +486+14.5% | 加碼 |
| Strategic Wealth Management Group, LLC | 3,837 | $54.1 萬 | 0.20% | −163−4.1% | 減碼 |
| Mosaic Advisors LLC | 3,834 | $54.1 萬 | 0.35% | 00.0% | 不變 |
| Davis R M Inc | 3,845 | $54.2 萬 | 0.01% | −75−1.9% | 減碼 |
| Grimes & Company, Inc. | 3,849 | $54.3 萬 | 0.02% | +74+2.0% | 加碼 |
| Exane Derivatives | 3,863 | $54.3 萬 | 0.13% | +723+23.0% | 加碼 |
| Legacy Wealth Planning, LLC | 3,862 | $54.5 萬 | 0.62% | −300−7.2% | 減碼 |
| Klingenstein Fields & Co LP | 3,882 | $54.7 萬 | 0.02% | −140−3.5% | 減碼 |
| Resource Planning Group | 3,876 | $54.7 萬 | 0.32% | +605+18.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 3,893 | $54.9 萬 | 0.05% | −104−2.6% | 減碼 |
| Foundation Resource Management Inc | 3,890 | $54.9 萬 | 0.12% | −66−1.7% | 減碼 |
| Sara-Bay Financial | 3,887 | $54.9 萬 | 0.21% | +91+2.4% | 加碼 |
| Cable Hill Partners, LLC | 3,917 | $55.2 萬 | 0.13% | −849−17.8% | 減碼 |
| Heck Capital Advisors, LLC | 3,932 | $55.4 萬 | 0.11% | +54+1.4% | 加碼 |
| First Horizon Corp | 3,944 | $55.6 萬 | 0.05% | −308−7.2% | 減碼 |
| Paulson Wealth Management Inc. | 3,944 | $55.6 萬 | 0.27% | +100+2.6% | 加碼 |
| Arbor Investment Advisors, LLC | 3,950 | $55.7 萬 | 0.12% | 00.0% | 不變 |
| 55I, LLC | 3,987 | $56.2 萬 | 0.02% | +762+23.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,000 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| MYDA Advisors LLC | 4,000 | $56.4 萬 | 0.16% | +4,000 | 新進 |
| Clarkston Capital Partners, LLC | 4,003 | $56.5 萬 | 0.01% | −70−1.7% | 減碼 |
| Bramshill Investments, LLC | 4,003 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 4,027 | $56.5 萬 | 0.28% | +31+0.8% | 加碼 |
| Chicago Trust Co NA | 4,008 | $56.5 萬 | 0.13% | +305+8.2% | 加碼 |
| Tiemann Investment Advisors, LLC | 4,023 | $56.7 萬 | 0.27% | −25−0.6% | 減碼 |
| Court Place Advisors, LLC | 4,020 | $56.7 萬 | 0.17% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 4,024 | $56.7 萬 | 0.33% | +70+1.8% | 加碼 |
| Forte Capital LLC | 4,031 | $56.8 萬 | 0.08% | +48+1.2% | 加碼 |
| Teamwork Financial Advisors, LLC | 4,033 | $56.9 萬 | 0.12% | +4,033 | 新進 |
| Central Bank & Trust Co | 4,059 | $57.2 萬 | 0.09% | −2,259−35.8% | 減碼 |
| Barber Financial Group, Inc. | 4,055 | $57.2 萬 | 0.08% | −377−8.5% | 減碼 |
| Canal Capital Management, LLC | 4,054 | $57.2 萬 | 0.17% | +7+0.2% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 4,063 | $57.3 萬 | 0.19% | 00.0% | 不變 |
| Hudock, Inc. | 4,066 | $57.3 萬 | 0.17% | +113+2.9% | 加碼 |
| Consolidated Planning Corp | 4,071 | $57.4 萬 | 0.42% | +15+0.4% | 加碼 |
| Lake Street Financial LLC | 4,144 | $57.7 萬 | 0.15% | −369−8.2% | 減碼 |
| Ahrens Investment Partners LLC | 4,094 | $57.7 萬 | 0.27% | −24−0.6% | 減碼 |
| Pictet & Cie (Europe) SA | 4,100 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 4,100 | $57.8 萬 | 0.12% | +10.0% | 加碼 |
| Paragon Capital Management Ltd | 4,123 | $58.1 萬 | 0.27% | +10.0% | 加碼 |
| Zions Bancorporation, N.A. | 4,120 | $58.1 萬 | 0.06% | +354+9.4% | 加碼 |
| Copperwynd Financial, LLC | 4,127 | $58.2 萬 | 0.25% | +104+2.6% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 4,135 | $58.3 萬 | 0.07% | −243−5.6% | 減碼 |
| Personal Cfo Solutions, LLC | 4,136 | $58.3 萬 | 0.12% | +694+20.2% | 加碼 |
| Nicolet Bankshares Inc | 4,142 | $58.4 萬 | 0.15% | 00.0% | 不變 |
| Kings Point Capital Management | 4,165 | $58.7 萬 | 0.05% | +107+2.6% | 加碼 |
| Wealth Management Associates, Inc. | 4,168 | $58.8 萬 | 0.33% | +749+21.9% | 加碼 |
| Baldwin Investment Management, LLC | 4,180 | $58.9 萬 | 0.10% | −800−16.1% | 減碼 |
| Donaldson Capital Management, LLC | 4,180 | $58.9 萬 | 0.03% | −324−7.2% | 減碼 |
| Summit Financial Group Inc | 4,175 | $58.9 萬 | 0.22% | 00.0% | 不變 |
| V2 Financial group LLC | 4,182 | $59.0 萬 | 0.50% | −800−16.1% | 減碼 |
| Laird Norton Trust Company, LLC | 4,187 | $59.0 萬 | 0.06% | −1,899−31.2% | 減碼 |
| Hallmark Capital Management Inc | 4,183 | $59.0 萬 | 0.05% | −10−0.2% | 減碼 |
| Eagle Ridge Investment Management | 4,188 | $59.1 萬 | 0.07% | −12−0.3% | 減碼 |
| Private Wealth Strategies, L.L.C. | 4,208 | $59.3 萬 | 0.15% | +10+0.2% | 加碼 |
| Aspireon Wealth Advisors | 4,206 | $59.3 萬 | 0.38% | +3,606+601.0% | 加碼 |