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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Patton Albertson Miller Group, LLC | 23,976 | $338.1 萬 | 0.77% | +786+3.4% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 23,936 | $337.5 萬 | 0.69% | +203+0.9% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 23,871 | $336.6 萬 | 1.01% | +2,091+9.6% | 加碼 |
| Hutner Capital Management Inc | 23,770 | $335.2 萬 | 2.15% | −609−2.5% | 減碼 |
| Parallel Advisors, LLC | 23,769 | $335.2 萬 | 0.14% | +508+2.2% | 加碼 |
| Diversified Investment Strategies, LLC | 23,725 | $334.6 萬 | 2.48% | −105−0.4% | 減碼 |
| Bradley Mark J. | 23,666 | $333.8 萬 | 2.23% | −690−2.8% | 減碼 |
| Providence Capital Advisors, LLC | 23,627 | $333.2 萬 | 1.09% | +23,600+87,407.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 23,615 | $333.0 萬 | 0.18% | −2,503−9.6% | 減碼 |
| All Terrain Financial Advisors, LLC | 23,591 | $332.7 萬 | 1.60% | +1,564+7.1% | 加碼 |
| Steel Peak Wealth Management LLC | 23,539 | $332.0 萬 | 0.24% | +2,729+13.1% | 加碼 |
| Kingsview Wealth Management, LLC | 23,801 | $331.6 萬 | 0.16% | +1,649+7.4% | 加碼 |
| Woodmont Investment Counsel LLC | 23,505 | $331.5 萬 | 0.52% | +1,121+5.0% | 加碼 |
| Global Retirement Partners, LLC | 23,367 | $329.5 萬 | 0.34% | +1,589+7.3% | 加碼 |
| Clearstead Advisors, LLC | 23,352 | $329.3 萬 | 0.25% | +212+0.9% | 加碼 |
| Stokes Capital Advisors, LLC | 23,345 | $329.2 萬 | 1.08% | −10,346−30.7% | 減碼 |
| Little House Capital LLC | 23,314 | $328.8 萬 | 1.78% | −4,921−17.4% | 減碼 |
| Hyman Charles D | 23,295 | $328.5 萬 | 0.23% | +45+0.2% | 加碼 |
| Keel Point, LLC | 23,283 | $328.3 萬 | 0.39% | +3,374+16.9% | 加碼 |
| Snider Financial Group | 23,150 | $327.7 萬 | 1.54% | +23,150 | 新進 |
| Corient Capital Partners, LLC | 23,226 | $327.5 萬 | 0.24% | +1,257+5.7% | 加碼 |
| Freestone Capital Holdings, LLC | 23,189 | $327.0 萬 | 0.16% | +428+1.9% | 加碼 |
| Citizens Business Bank | 23,125 | $326.1 萬 | 0.43% | −889−3.7% | 減碼 |
| LaFleur & Godfrey LLC | 23,097 | $325.7 萬 | 0.47% | +23,097 | 新進 |
| Shelton Capital Management | 23,090 | $325.6 萬 | 0.12% | −21,890−48.7% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,957 | $323.7 萬 | 2.24% | −25−0.1% | 減碼 |
| Thomasville National Bank | 22,924 | $323.3 萬 | 0.34% | −18,666−44.9% | 減碼 |
| Sargent Bickham Lagudis LLC | 22,770 | $321.1 萬 | 0.26% | +1,050+4.8% | 加碼 |
| Independent Financial Group, LLC | 22,767 | $321.1 萬 | 0.34% | −1,154−4.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 22,720 | $320.4 萬 | 0.45% | −1,281−5.3% | 減碼 |
| Koshinski Asset Management, Inc. | 22,662 | $319.6 萬 | 0.40% | −3,601−13.7% | 減碼 |
| Financial & Tax Architects, LLC | 22,653 | $319.4 萬 | 1.57% | +1,839+8.8% | 加碼 |
| Old Second National Bank of Aurora | 22,545 | $318.0 萬 | 0.87% | −148−0.7% | 減碼 |
| Avantax Planning Partners, Inc. | 22,509 | $317.4 萬 | 0.15% | +1,693+8.1% | 加碼 |
| TCG Advisory Services, LLC | 22,498 | $317.3 萬 | 0.86% | +1,054+4.9% | 加碼 |
| Cascadia Advisory Services, LLC | 22,475 | $316.9 萬 | 0.68% | +1,783+8.6% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 22,332 | $314.9 萬 | 0.27% | 00.0% | 不變 |
| Chemung Canal Trust Co | 22,286 | $314.3 萬 | 0.60% | −1,684−7.0% | 減碼 |
| HBK Sorce Advisory LLC | 22,234 | $313.6 萬 | 0.17% | +2,587+13.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 22,198 | $313.0 萬 | 0.76% | +1,050+5.0% | 加碼 |
| Northwest Investment Counselors, LLC | 22,180 | $312.8 萬 | 0.86% | −329−1.5% | 減碼 |
| Tower View Investment Management & Research LLC | 22,162 | $312.5 萬 | 1.58% | +450+2.1% | 加碼 |
| Parsons Capital Management Inc | 22,154 | $312.4 萬 | 0.24% | −441−2.0% | 減碼 |
| Family Legacy, Inc. | 22,046 | $311.4 萬 | 1.39% | +478+2.2% | 加碼 |
| Palisade Asset Management, LLC | 22,039 | $310.8 萬 | 0.37% | +37+0.2% | 加碼 |
| JCIC Asset Management Inc. | 17,725 | $309.9 萬 | 0.80% | +265+1.5% | 加碼 |
| AlphaCrest Capital Management LLC | 21,826 | $307.8 萬 | 0.13% | +21,826 | 新進 |
| Bayesian Capital Management, LP | 21,800 | $307.4 萬 | 0.80% | +21,800 | 新進 |
| Regal Investment Advisors LLC | 21,691 | $305.9 萬 | 0.31% | +21,691 | 新進 |
| Red Door Wealth Management, LLC | 21,663 | $305.5 萬 | 1.19% | +2,396+12.4% | 加碼 |
| Alerus Financial NA | 21,611 | $304.7 萬 | 0.31% | −11,443−34.6% | 減碼 |
| Allen Capital Group, LLC | 21,517 | $303.4 萬 | 0.62% | +2,494+13.1% | 加碼 |
| IFP Advisors, Inc | 21,451 | $302.4 萬 | 0.06% | +915+4.5% | 加碼 |
| Trinity Legacy Partners, LLC | 21,506 | $302.3 萬 | 1.11% | −14,426−40.1% | 減碼 |
| Benedict Financial Advisors Inc | 21,364 | $301.3 萬 | 0.84% | −24−0.1% | 減碼 |
| Laffer Tengler Investments | 21,212 | $299.1 萬 | 1.12% | −2,100−9.0% | 減碼 |
| Hennessy Advisors Inc | 21,200 | $299.0 萬 | 0.17% | +400+1.9% | 加碼 |
| Sumitomo Life Insurance Co | 21,187 | $298.8 萬 | 0.10% | −3,248−13.3% | 減碼 |
| Fort Pitt Capital Group, LLC | 21,184 | $298.7 萬 | 0.12% | +1,745+9.0% | 加碼 |
| Paradigm Financial Partners, LLC | 21,083 | $297.3 萬 | 0.74% | +2,069+10.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 21,038 | $296.7 萬 | 0.20% | −471−2.2% | 減碼 |
| AMG National Trust Bank | 21,041 | $296.7 萬 | 0.10% | −405−1.9% | 減碼 |
| BerganKDV Wealth Management, LLC | 20,931 | $295.2 萬 | 0.35% | −1,097−5.0% | 減碼 |
| Waldron Private Wealth LLC | 20,888 | $294.5 萬 | 0.19% | −432−2.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 20,872 | $294.3 萬 | 0.62% | −974−4.5% | 減碼 |
| Hancock Whitney Corp | 20,750 | $292.7 萬 | 0.09% | −432−2.0% | 減碼 |
| Enterprise Trust & Investment Co | 20,756 | $292.7 萬 | 1.20% | −50−0.2% | 減碼 |
| First Citizens Bank & Trust Co | 20,751 | $292.6 萬 | 0.14% | −594−2.8% | 減碼 |
| Bank Ozk | 20,523 | $289.4 萬 | 1.28% | +958+4.9% | 加碼 |
| CFO4Life Group, LLC | 20,468 | $288.6 萬 | 0.67% | −162−0.8% | 減碼 |
| Meridian Investment Counsel Inc. | 20,453 | $288.4 萬 | 1.02% | +708+3.6% | 加碼 |
| Investment House LLC | 20,442 | $288.2 萬 | 0.20% | +9,605+88.6% | 加碼 |
| Eudaimonia Partners, LLC | 20,431 | $288.1 萬 | 0.54% | +1,248+6.5% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 20,400 | $287.6 萬 | 0.21% | +18,177+817.7% | 加碼 |
| Silverleafe Capital Partners, LLC | 20,385 | $287.5 萬 | 1.13% | −171−0.8% | 減碼 |
| Venture Visionary Partners LLC | 20,374 | $287.3 萬 | 0.23% | −4,986−19.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 20,373 | $287.3 萬 | 0.05% | −1,908−8.6% | 減碼 |
| Dearborn Partners LLC | 20,374 | $287.3 萬 | 0.12% | +341+1.7% | 加碼 |
| NovaPoint Capital, LLC | 20,354 | $287.0 萬 | 1.19% | −514−2.5% | 減碼 |
| Rossmore Private Capital | 20,290 | $286.1 萬 | 0.49% | −1,076−5.0% | 減碼 |
| Psagot Investment House Ltd. | 20,277 | $285.9 萬 | 0.10% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 20,199 | $284.8 萬 | 0.30% | +120+0.6% | 加碼 |
| Sompo Asset Management Co., Ltd. | 20,190 | $284.7 萬 | 0.58% | +990+5.2% | 加碼 |
| TownSquare Capital, LLC | 20,254 | $283.4 萬 | 0.09% | +3,434+20.4% | 加碼 |
| Ieq Capital, LLC | 20,086 | $283.2 萬 | 0.08% | +64+0.3% | 加碼 |
| Foyston, Gordon, & Payne Inc | 19,950 | $281.3 萬 | 0.67% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,890 | $280.5 萬 | 0.02% | −136,779−87.3% | 減碼 |
| Old National Bancorp | 19,882 | $280.4 萬 | 0.10% | −5,633−22.1% | 減碼 |
| YHB Investment Advisors, Inc. | 19,847 | $279.9 萬 | 0.24% | +200+1.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 19,842 | $279.8 萬 | 0.25% | +1,242+6.7% | 加碼 |
| Tiedemann Advisors, LLC | 19,806 | $279.4 萬 | 0.11% | −652−3.2% | 減碼 |
| Appleton Partners Inc | 19,796 | $279.2 萬 | 0.24% | +1,806+10.0% | 加碼 |
| Mutual Advisors, LLC | 19,711 | $278.0 萬 | 0.17% | +1,584+8.7% | 加碼 |
| Capstone Triton Financial Group, LLC | 19,699 | $277.8 萬 | 1.71% | +1,375+7.5% | 加碼 |
| Means Investment Co., Inc. | 19,660 | $277.2 萬 | 0.55% | +1,309+7.1% | 加碼 |
| Octavia Wealth Advisors, LLC | 19,586 | $276.2 萬 | 0.73% | +77+0.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 19,550 | $275.7 萬 | 0.50% | +75+0.4% | 加碼 |
| Pratt Collard Advisory Partners LLC | 19,536 | $275.5 萬 | 1.84% | +744+4.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 19,491 | $274.9 萬 | 0.50% | +1,839+10.4% | 加碼 |
| 180 Wealth Advisors, LLC | 18,481 | $274.8 萬 | 0.63% | +259+1.4% | 加碼 |