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 |
|---|---|---|---|---|---|
| Haverford Trust Co | 19,468 | $274.5 萬 | 0.03% | +520+2.7% | 加碼 |
| JustInvest LLC | 19,434 | $274.1 萬 | 0.29% | −13,619−41.2% | 減碼 |
| Freedom Day Solutions, LLC | 19,387 | $273.4 萬 | 1.30% | −1,063−5.2% | 減碼 |
| Garner Asset Management Corp | 19,357 | $273.0 萬 | 1.32% | +143+0.7% | 加碼 |
| Summit Asset Management, LLC | 19,335 | $272.7 萬 | 0.86% | −30−0.2% | 減碼 |
| Ropes Wealth Advisors LLC | 19,246 | $271.4 萬 | 0.43% | +3,848+25.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 19,204 | $270.8 萬 | 0.88% | +79+0.4% | 加碼 |
| Trust Co of Vermont | 19,126 | $269.7 萬 | 0.19% | +1,259+7.0% | 加碼 |
| Wade G W & Inc | 19,090 | $269.2 萬 | 0.13% | −1,376−6.7% | 減碼 |
| Westover Capital Advisors, LLC | 19,072 | $269.0 萬 | 0.86% | −2,392−11.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 18,993 | $267.8 萬 | 0.07% | +372+2.0% | 加碼 |
| ARS Wealth Advisors, LLC | 18,937 | $267.1 萬 | 0.48% | −348−1.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,504 | $267.0 萬 | 0.07% | −1,016−13.5% | 減碼 |
| RFG Advisory, LLC | 18,903 | $266.6 萬 | 0.24% | +518+2.8% | 加碼 |
| BDO Wealth Advisors, LLC | 18,840 | $265.7 萬 | 0.29% | +311+1.7% | 加碼 |
| Savant Capital, LLC | 18,832 | $265.6 萬 | 0.11% | +212+1.1% | 加碼 |
| Beacon Financial Group | 18,697 | $265.3 萬 | 0.38% | +1,657+9.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 18,707 | $263.8 萬 | 0.24% | +2,512+15.5% | 加碼 |
| Roberts Glore & Co Inc | 18,673 | $263.3 萬 | 0.79% | −160−0.8% | 減碼 |
| Rocky Mountain Advisers, LLC | 18,670 | $263.3 萬 | 3.28% | +50.0% | 加碼 |
| Hemenway Trust Co LLC | 18,602 | $262.3 萬 | 0.26% | +53+0.3% | 加碼 |
| Rehmann Capital Advisory Group | 18,494 | $260.9 萬 | 0.25% | −20.0% | 減碼 |
| Outfitter Financial LLC | 18,495 | $260.8 萬 | 2.00% | +190+1.0% | 加碼 |
| Delta Financial Advisors LLC | 18,481 | $260.6 萬 | 1.15% | +52+0.3% | 加碼 |
| Verition Fund Management LLC | 18,394 | $259.4 萬 | 0.04% | +9,903+116.6% | 加碼 |
| WC Walker & Associates, Inc. | 18,501 | $259.2 萬 | 1.36% | +828+4.7% | 加碼 |
| Leelyn Smith, LLC | 18,358 | $258.9 萬 | 0.76% | −498−2.6% | 減碼 |
| Bryn Mawr Trust Co | 18,308 | $258.1 萬 | 0.10% | +17+0.1% | 加碼 |
| Centaurus Financial, Inc. | 18,281 | $257.8 萬 | 0.22% | +2,008+12.3% | 加碼 |
| Bank of New Hampshire | 18,273 | $257.7 萬 | 0.69% | +18,273 | 新進 |
| AIMZ Investment Advisors, LLC | 18,267 | $257.6 萬 | 1.16% | −22−0.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 18,231 | $257.1 萬 | 0.32% | −155−0.8% | 減碼 |
| Good Life Advisors, LLC | 18,233 | $257.1 萬 | 0.49% | +348+1.9% | 加碼 |
| Diligent Investors, LLC | 18,127 | $255.6 萬 | 0.87% | −1,288−6.6% | 減碼 |
| AMJ Financial Wealth Management | 18,093 | $255.1 萬 | 1.11% | +245+1.4% | 加碼 |
| Engineers Gate Manager LP | 18,086 | $255.0 萬 | 0.16% | −46,073−71.8% | 減碼 |
| Jacobs & Co | 18,088 | $255.0 萬 | 0.29% | +3,878+27.3% | 加碼 |
| Mattern Wealth Management LLC | 17,983 | $254.6 萬 | 0.81% | −72−0.4% | 減碼 |
| Twinbeech Capital LP | 17,929 | $252.8 萬 | 0.31% | −43,309−70.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 18,328 | $252.3 萬 | 0.19% | +300+1.7% | 加碼 |
| Archford Capital Strategies, LLC | 17,884 | $252.2 萬 | 0.63% | −935−5.0% | 減碼 |
| Capital Asset Advisory Services LLC | 17,821 | $251.3 萬 | 0.28% | −396−2.2% | 減碼 |
| Sargent Investment Group, LLC | 17,754 | $250.4 萬 | 0.60% | −45−0.3% | 減碼 |
| Aries Wealth Management | 17,743 | $250.2 萬 | 1.07% | +204+1.2% | 加碼 |
| Hedeker Wealth, LLC | 17,728 | $250.0 萬 | 0.78% | −7,941−30.9% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 17,721 | $249.9 萬 | 0.71% | +152+0.9% | 加碼 |
| Equitable Holdings, Inc. | 17,686 | $249.4 萬 | 0.04% | +84+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,606 | $248.3 萬 | 0.18% | +1,517+9.4% | 加碼 |
| Page Arthur B | 17,603 | $248.2 萬 | 1.77% | +20+0.1% | 加碼 |
| Congress Park Capital LLC | 17,589 | $248.0 萬 | 1.24% | +1,427+8.8% | 加碼 |
| Cumberland Partners Ltd | 17,570 | $247.8 萬 | 0.19% | +40.0% | 加碼 |
| Stokes Family Office, LLC | 17,563 | $247.7 萬 | 0.35% | −429−2.4% | 減碼 |
| Assetmark, Inc | 17,562 | $247.7 萬 | 0.01% | +225+1.3% | 加碼 |
| BNC Wealth Management, LLC | 17,556 | $247.6 萬 | 1.50% | −390−2.2% | 減碼 |
| Transcend Wealth Collective, LLC | 17,529 | $246.5 萬 | 0.35% | +6,169+54.3% | 加碼 |
| Ballentine Partners, LLC | 17,458 | $246.3 萬 | 0.09% | −3,589−17.1% | 減碼 |
| Northstar Asset Management LLC | 17,455 | $246.2 萬 | 0.65% | +1,270+7.8% | 加碼 |
| Riverbridge Partners LLC | 17,346 | $244.6 萬 | 0.02% | −508−2.8% | 減碼 |
| Clarius Group, LLC | 17,300 | $244.0 萬 | 0.22% | +613+3.7% | 加碼 |
| Telos Capital Management, Inc. | 17,299 | $244.0 萬 | 0.32% | +1,155+7.2% | 加碼 |
| High Note Wealth, LLC | 17,313 | $243.9 萬 | 0.89% | +64+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,273 | $243.6 萬 | 0.02% | −1,306−7.0% | 減碼 |
| Miller Investment Management, LP | 17,275 | $243.6 萬 | 0.42% | 00.0% | 不變 |
| Cullen Capital Management LLC | 17,269 | $243.5 萬 | 0.02% | +551+3.3% | 加碼 |
| Wunderlich Capital Managemnt | 17,263 | $243.4 萬 | 1.23% | +213+1.2% | 加碼 |
| Deltec Asset Management LLC | 17,203 | $242.6 萬 | 0.33% | −9,000−34.3% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 17,161 | $242.0 萬 | 1.35% | +10.0% | 加碼 |
| Harvey Capital Management Inc | 17,150 | $241.8 萬 | 0.80% | −2,500−12.7% | 減碼 |
| Cutler Group LP | 17,127 | $241.5 萬 | 0.18% | +17,127 | 新進 |
| Checchi Capital Advisers, LLC | 17,118 | $241.4 萬 | 0.30% | −482−2.7% | 減碼 |
| 1st Source Bank | 17,118 | $241.4 萬 | 0.15% | −435−2.5% | 減碼 |
| West Branch Capital LLC | 17,067 | $240.7 萬 | 1.18% | −205−1.2% | 減碼 |
| Community Financial Services Group, LLC | 17,052 | $240.4 萬 | 0.67% | −424−2.4% | 減碼 |
| Telemus Capital, LLC | 17,048 | $240.4 萬 | 0.17% | +78+0.5% | 加碼 |
| Providence First Trust Co | 17,008 | $239.8 萬 | 1.13% | −804−4.5% | 減碼 |
| Eads & Heald Wealth Management | 16,990 | $239.6 萬 | 1.17% | −111−0.6% | 減碼 |
| Smith, Moore & Co. | 16,823 | $237.2 萬 | 0.36% | −4,095−19.6% | 減碼 |
| Hayden Royal, LLC | 16,802 | $236.9 萬 | 1.30% | −129−0.8% | 減碼 |
| Amussen Hunsaker Associates LLC | 16,769 | $236.4 萬 | 0.68% | +136+0.8% | 加碼 |
| BBVA USA | 16,764 | $236.4 萬 | 0.13% | +16,764 | 新進 |
| Monument Capital Management | 16,698 | $235.5 萬 | 0.82% | +175+1.1% | 加碼 |
| Golden State Equity Partners | 16,666 | $235.0 萬 | 0.91% | +8,083+94.2% | 加碼 |
| Meridian Wealth Management, LLC | 16,658 | $234.9 萬 | 0.30% | −1,330−7.4% | 減碼 |
| J. W. Coons Advisors, LLC | 16,658 | $234.8 萬 | 0.83% | −1,025−5.8% | 減碼 |
| Empirical Finance, LLC | 16,618 | $234.3 萬 | 0.38% | +2,299+16.1% | 加碼 |
| Smithfield Trust Co | 16,601 | $234.1 萬 | 0.16% | −463−2.7% | 減碼 |
| Burke & Herbert Bank & Trust Co | 16,476 | $232.4 萬 | 1.49% | −95−0.6% | 減碼 |
| Hudson Capital Management LLC | 16,481 | $232.4 萬 | 0.96% | −26−0.2% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 16,908 | $232.1 萬 | 0.30% | +819+5.1% | 加碼 |
| Harbor Investment Advisory, LLC | 16,414 | $231.5 萬 | 0.31% | −814−4.7% | 減碼 |
| Zurich Insurance Group Ltd | 16,400 | $231.3 萬 | 0.03% | −2,000−10.9% | 減碼 |
| Girard Partners Ltd. | 16,364 | $230.7 萬 | 0.30% | −1,474−8.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 16,360 | $230.7 萬 | 0.42% | −865−5.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,310 | $230.0 萬 | 0.28% | −550−3.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 16,291 | $229.7 萬 | 0.01% | −2,800−14.7% | 減碼 |
| Equitable Trust Co | 16,222 | $228.7 萬 | 0.15% | −5,020−23.6% | 減碼 |
| Applied Research Investments, LLC | 16,173 | $228.1 萬 | 0.81% | −11,035−40.6% | 減碼 |
| Colony Group LLC | 16,160 | $227.9 萬 | 0.05% | −926−5.4% | 減碼 |
| Duncker Streett & Co Inc | 16,159 | $227.9 萬 | 0.42% | −396−2.4% | 減碼 |
| Sterling Investment Advisors, Ltd. | 16,136 | $227.6 萬 | 0.67% | +62+0.4% | 加碼 |