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 |
|---|---|---|---|---|---|
| Truehand, Inc | 5,160 | $72.8 萬 | 0.43% | 00.0% | 不變 |
| San Francisco Sentry Investment Group (Ca) | 5,189 | $73.2 萬 | 0.38% | −1,334−20.5% | 減碼 |
| Grace Capital | 5,191 | $73.2 萬 | 0.49% | −190−3.5% | 減碼 |
| Evermay Wealth Management LLC | 5,198 | $73.3 萬 | 0.14% | −50−1.0% | 減碼 |
| Sunburst Financial Group, LLC | 5,199 | $73.3 萬 | 0.47% | +65+1.3% | 加碼 |
| Foster Dykema Cabot & Co Inc | 5,227 | $73.7 萬 | 0.09% | −177−3.3% | 減碼 |
| RNC Capital Management LLC | 5,225 | $73.7 萬 | 0.04% | +1,715+48.9% | 加碼 |
| Holderness Investments Co | 5,263 | $74.2 萬 | 0.25% | +60+1.2% | 加碼 |
| Annapolis Financial Services, LLC | 5,266 | $74.3 萬 | 0.25% | −432−7.6% | 減碼 |
| Chicago Partners Investment Group LLC | 5,227 | $74.5 萬 | 0.06% | −1,104−17.4% | 減碼 |
| Cornerstone Wealth Group, LLC | 5,273 | $74.5 萬 | 0.15% | −75−1.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 5,294 | $74.7 萬 | 0.21% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 5,305 | $74.8 萬 | 0.06% | +52+1.0% | 加碼 |
| Canvas Wealth Advisors, LLC | 5,317 | $75.0 萬 | 0.34% | +1,013+23.5% | 加碼 |
| TD Capital Management LLC | 5,329 | $75.1 萬 | 0.09% | −1,190−18.3% | 減碼 |
| Orrstown Financial Services Inc | 5,424 | $75.6 萬 | 1.09% | −447−7.6% | 減碼 |
| Mairs & Power Inc | 5,363 | $75.6 萬 | 0.01% | +258+5.1% | 加碼 |
| Oarsman Capital, Inc. | 5,371 | $75.7 萬 | 0.30% | −25−0.5% | 減碼 |
| Cribstone Capital Management, LLC | 5,426 | $76.5 萬 | 0.46% | +137+2.6% | 加碼 |
| Vantage Consulting Group Inc | 5,433 | $76.6 萬 | 0.13% | +1,479+37.4% | 加碼 |
| Kingfisher Capital LLC | 5,452 | $76.9 萬 | 0.20% | −19−0.3% | 減碼 |
| DeDora Capital, Inc. | 5,452 | $76.9 萬 | 0.34% | +63+1.2% | 加碼 |
| Sterneck Capital Management, LLC | 5,430 | $77.1 萬 | 0.48% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 5,478 | $77.3 萬 | 0.06% | +203+3.8% | 加碼 |
| Lokken Investment Group LLC | 5,505 | $77.6 萬 | 0.63% | +260+5.0% | 加碼 |
| Archetype Wealth Partners | 5,509 | $77.7 萬 | 0.27% | +10.0% | 加碼 |
| Veracity Capital LLC | 5,522 | $77.9 萬 | 0.18% | −809−12.8% | 減碼 |
| Financial Partners Group, Inc | 5,531 | $78.0 萬 | 0.20% | −58−1.0% | 減碼 |
| Bridgeworth, LLC | 5,534 | $78.0 萬 | 0.22% | −33−0.6% | 減碼 |
| Hoover Financial Advisors, Inc. | 5,534 | $78.0 萬 | 0.14% | +162+3.0% | 加碼 |
| Balentine LLC | 5,530 | $78.0 萬 | 0.03% | +1,616+41.3% | 加碼 |
| We Are One Seven, LLC | 5,532 | $78.0 萬 | 0.11% | +1,714+44.9% | 加碼 |
| Elgethun Capital Management | 5,540 | $78.1 萬 | 0.27% | +40+0.7% | 加碼 |
| Windsor Group LTD | 5,547 | $78.2 萬 | 0.17% | −367−6.2% | 減碼 |
| Detalus Advisors, LLC | 5,600 | $79.0 萬 | 0.42% | +39+0.7% | 加碼 |
| Bar Harbor Trust Services | 5,622 | $79.3 萬 | 0.25% | +510+10.0% | 加碼 |
| Jefferies Group LLC | 5,630 | $79.4 萬 | 0.01% | −10,439−65.0% | 減碼 |
| Pflug Koory, LLC | 5,629 | $79.4 萬 | 0.42% | +200+3.7% | 加碼 |
| Sugarloaf Wealth Management, LLC | 5,558 | $79.4 萬 | 0.22% | +147+2.7% | 加碼 |
| Financial Advisory Group | 5,636 | $79.5 萬 | 0.19% | +182+3.3% | 加碼 |
| Colonial River Wealth Management, LLC | 5,647 | $79.6 萬 | 0.57% | +244+4.5% | 加碼 |
| Brandywine Oak Private Wealth LLC | 5,649 | $79.6 萬 | 0.09% | +1,625+40.4% | 加碼 |
| Nwam LLC | 5,662 | $79.8 萬 | 0.07% | −344−5.7% | 減碼 |
| Strategic Investment Advisors | 5,676 | $80.0 萬 | 0.18% | +2,223+64.4% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 5,904 | $80.2 萬 | 0.07% | −5,904−50.0% | 減碼 |
| Cooper Financial Group | 5,696 | $80.3 萬 | 0.16% | −293−4.9% | 減碼 |
| Chicago Capital, LLC | 5,694 | $80.3 萬 | 0.03% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 5,700 | $80.4 萬 | 0.35% | +31+0.5% | 加碼 |
| Compton Capital Management Inc | 5,716 | $80.6 萬 | 0.24% | +300+5.5% | 加碼 |
| Madden Securities Corp | 5,730 | $80.8 萬 | 0.42% | +168+3.0% | 加碼 |
| Kore Private Wealth LLC | 5,755 | $81.1 萬 | 0.09% | +4+0.1% | 加碼 |
| Sentinel Pension Advisors Inc | 5,755 | $81.2 萬 | 0.28% | −73−1.3% | 減碼 |
| Adams Chetwood Wealth Management LLC | 5,777 | $81.5 萬 | 0.57% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 5,788 | $81.6 萬 | 0.14% | +177+3.2% | 加碼 |
| Old Mission Investment Co LLC | 5,789 | $81.6 萬 | 0.33% | +354+6.5% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 5,798 | $81.8 萬 | 0.10% | +226+4.1% | 加碼 |
| Cohen Lawrence B | 5,803 | $81.8 萬 | 0.42% | 00.0% | 不變 |
| Red Wave Investments LLC | 5,809 | $81.9 萬 | 0.31% | +28+0.5% | 加碼 |
| Waterfront Wealth Inc. | 5,826 | $82.2 萬 | 0.39% | +101+1.8% | 加碼 |
| TAP Consulting, LLC | 5,856 | $82.6 萬 | 0.23% | −61−1.0% | 減碼 |
| Sheets Smith Wealth Management | 5,874 | $82.8 萬 | 0.11% | −149−2.5% | 減碼 |
| TD Ameritrade Investment Management, LLC | 5,873 | $82.8 萬 | 0.01% | +226+4.0% | 加碼 |
| ZWJ Investment Counsel Inc | 5,872 | $82.8 萬 | 0.05% | 00.0% | 不變 |
| Intrua Financial, LLC | 5,517 | $82.8 萬 | 0.20% | −52−0.9% | 減碼 |
| Clearview Wealth Advisors LLC | 5,882 | $83.0 萬 | 0.51% | −42−0.7% | 減碼 |
| blooom, inc. | 5,998 | $83.1 萬 | 0.62% | +52+0.9% | 加碼 |
| Clare Market Investments LLC | 5,895 | $83.2 萬 | 0.27% | −1,686−22.2% | 減碼 |
| F3Logic, LLC | 5,900 | $83.2 萬 | 0.10% | −5,421−47.9% | 減碼 |
| Brown Advisory Securities, LLC | 5,909 | $83.3 萬 | 0.13% | +145+2.5% | 加碼 |
| Blueshift Asset Management, LLC | 5,947 | $83.9 萬 | 0.05% | +3,926+194.3% | 加碼 |
| Sage Mountain Advisors LLC | 5,967 | $84.1 萬 | 0.14% | +404+7.3% | 加碼 |
| Joel Isaacson & Co., LLC | 5,968 | $84.2 萬 | 0.07% | −1,050−15.0% | 減碼 |
| Arnhold LLC | 5,971 | $84.2 萬 | 0.10% | −36−0.6% | 減碼 |
| Perennial Investment Advisors, LLC | 5,968 | $84.2 萬 | 0.31% | +513+9.4% | 加碼 |
| Meristem Family Wealth, LLC | 5,978 | $84.3 萬 | 0.13% | +3,478+139.1% | 加碼 |
| Colton Groome Financial Advisors, LLC | 6,001 | $84.6 萬 | 0.39% | +6,001 | 新進 |
| Americana Partners, LLC | 6,012 | $84.7 萬 | 0.43% | −1,000−14.3% | 減碼 |
| Green Harvest Asset Management LLC | 6,003 | $84.7 萬 | 0.16% | 00.0% | 不變 |
| DT Investment Partners, LLC | 6,001 | $84.7 萬 | 0.12% | +627+11.7% | 加碼 |
| Professional Financial Advisors, LLC | 6,176 | $84.8 萬 | 0.47% | +115+1.9% | 加碼 |
| Advisory Alpha, LLC | 6,012 | $84.8 萬 | 0.07% | +6,012 | 新進 |
| Barings LLC | 6,023 | $84.9 萬 | 0.02% | +1,483+32.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,028 | $85.0 萬 | 0.09% | −75−1.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 6,035 | $85.1 萬 | 0.34% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 6,049 | $85.3 萬 | 0.51% | +3,856+175.8% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 6,063 | $85.5 萬 | 0.21% | −61−1.0% | 減碼 |
| First Foundation Advisors | 6,089 | $85.9 萬 | 0.03% | +151+2.5% | 加碼 |
| Valley Brook Capital Group | 6,115 | $86.2 萬 | 0.82% | +2,684+78.2% | 加碼 |
| Financial Architects, Inc | 6,117 | $86.3 萬 | 0.12% | +84+1.4% | 加碼 |
| Insight Advisors, LLC | 6,081 | $86.5 萬 | 0.27% | −770−11.2% | 減碼 |
| Founders Financial Alliance, LLC | 6,126 | $86.6 萬 | 0.39% | +221+3.7% | 加碼 |
| Affinity Wealth Management LLC | 6,167 | $87.1 萬 | 0.17% | −550−8.2% | 減碼 |
| Renasant Bank | 6,195 | $87.3 萬 | 0.66% | −63−1.0% | 減碼 |
| Carmichael Hill & Associates, Inc. | 6,197 | $87.4 萬 | 0.49% | −32−0.5% | 減碼 |
| Proquility Private Wealth Partners, LLC | 6,198 | $87.4 萬 | 0.33% | +95+1.6% | 加碼 |
| GYL Financial Synergies, LLC | 6,222 | $87.7 萬 | 0.45% | +74+1.2% | 加碼 |
| Aj Wealth Strategies, LLC | 6,225 | $87.8 萬 | 0.05% | +10+0.2% | 加碼 |
| Oak Family Advisors, LLC | 6,233 | $87.9 萬 | 0.53% | +212+3.5% | 加碼 |
| Grove Bank & Trust | 6,238 | $88.0 萬 | 0.19% | −11−0.2% | 減碼 |
| Beaton Management Co. Inc. | 6,275 | $88.5 萬 | 0.56% | 00.0% | 不變 |