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、8 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 |
|---|---|---|---|---|---|
| Change Path, LLC | 16,116 | $227.2 萬 | 0.14% | +639+4.1% | 加碼 |
| Cito Capital Group, LLC | 16,100 | $227.0 萬 | 1.02% | +100+0.6% | 加碼 |
| Allworth Financial LP | 16,078 | $226.7 萬 | 0.04% | +38+0.2% | 加碼 |
| MD Financial Management Inc. | 16,069 | $226.6 萬 | 0.06% | +16,069 | 新進 |
| Hudson Value Partners, LLC | 16,035 | $226.1 萬 | 1.25% | +100+0.6% | 加碼 |
| Ledyard National Bank | 16,031 | $226.0 萬 | 0.23% | −170−1.0% | 減碼 |
| Marshall Wace Asia Ltd | 15,928 | $224.6 萬 | 0.05% | +15,928 | 新進 |
| Northstar Group, Inc. | 15,916 | $224.4 萬 | 0.59% | −182−1.1% | 減碼 |
| Vident Investment Advisory, LLC | 15,892 | $224.1 萬 | 0.07% | −38,317−70.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,836 | $223.3 萬 | 0.18% | +1,885+13.5% | 加碼 |
| Security National Bank of So Dak | 15,819 | $223.0 萬 | 1.71% | +1,329+9.2% | 加碼 |
| Quattro Financial Advisors LLC | 15,754 | $222.5 萬 | 0.59% | +2,623+20.0% | 加碼 |
| Guardian Investment Management | 15,779 | $222.5 萬 | 1.52% | +3,250+25.9% | 加碼 |
| Laurel Wealth Advisors, Inc. | 15,767 | $222.3 萬 | 0.29% | +1,122+7.7% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 15,698 | $221.4 萬 | 0.24% | −99−0.6% | 減碼 |
| Summit X, LLC | 15,729 | $221.4 萬 | 0.56% | +158+1.0% | 加碼 |
| Sepio Capital, LP | 15,629 | $220.4 萬 | 0.18% | −361−2.3% | 減碼 |
| Maryland Capital Management | 15,590 | $219.9 萬 | 0.13% | +853+5.8% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 15,568 | $219.5 萬 | 0.42% | +689+4.6% | 加碼 |
| Huber Capital Management LLC | 15,555 | $219.4 萬 | 0.56% | −7,700−33.1% | 減碼 |
| Bank of Stockton | 15,548 | $219.3 萬 | 0.66% | −247−1.6% | 減碼 |
| Successful Portfolios LLC | 15,553 | $219.3 萬 | 1.33% | +297+1.9% | 加碼 |
| Sovarnum Capital L.P. | 15,500 | $218.6 萬 | 1.38% | −3,500−18.4% | 減碼 |
| Systematic Alpha Investments, LLC | 14,700 | $218.6 萬 | 0.10% | 00.0% | 不變 |
| IFG Advisory, LLC | 15,499 | $218.5 萬 | 0.24% | −2,475−13.8% | 減碼 |
| Wolff Wiese Magana LLC | 15,491 | $218.5 萬 | 1.56% | +62+0.4% | 加碼 |
| Cipher Capital LP | 15,477 | $218.3 萬 | 1.20% | +1,028+7.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 15,445 | $217.8 萬 | 0.23% | +561+3.8% | 加碼 |
| Naples Global Advisors, LLC | 15,447 | $217.8 萬 | 0.30% | +718+4.9% | 加碼 |
| Oak Grove Capital LLC | 15,431 | $217.6 萬 | 0.50% | −41,751−73.0% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 15,425 | $217.5 萬 | 0.84% | +790+5.4% | 加碼 |
| Sculati Wealth Management, LLC | 15,410 | $217.3 萬 | 1.15% | +196+1.3% | 加碼 |
| Ossiam | 15,223 | $217.0 萬 | 0.06% | −14,910−49.5% | 減碼 |
| Kensington Investment Counsel, LLC | 15,391 | $217.0 萬 | 1.49% | +566+3.8% | 加碼 |
| Hollow Brook Wealth Management LLC | 15,378 | $216.9 萬 | 1.35% | +132+0.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 15,380 | $216.9 萬 | 1.06% | +311+2.1% | 加碼 |
| Quantitative Systematic Strategies LLC | 15,347 | $216.4 萬 | 0.76% | +15,347 | 新進 |
| AdvisorNet Financial, Inc | 15,307 | $215.9 萬 | 0.14% | −872−5.4% | 減碼 |
| Vigilare Wealth Management | 15,293 | $215.7 萬 | 1.31% | +3,633+31.2% | 加碼 |
| Optimum Investment Advisors | 15,243 | $215.0 萬 | 0.67% | −1,341−8.1% | 減碼 |
| Providence Wealth Advisors, LLC | 15,236 | $213.2 萬 | 1.46% | +48+0.3% | 加碼 |
| CAPROCK Group, Inc. | 15,080 | $212.7 萬 | 0.19% | +396+2.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 14,910 | $212.7 萬 | 0.15% | +5,761+63.0% | 加碼 |
| Hengehold Capital Management LLC | 15,071 | $212.5 萬 | 0.28% | +990+7.0% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 15,050 | $212.2 萬 | 1.51% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $211.5 萬 | 0.59% | 00.0% | 不變 |
| Canal Insurance CO | 15,000 | $211.5 萬 | 0.75% | 00.0% | 不變 |
| Park Circle Co | 15,000 | $211.5 萬 | 1.69% | 00.0% | 不變 |
| NTV Asset Management LLC | 14,991 | $211.4 萬 | 0.37% | −1,000−6.3% | 減碼 |
| Johanson Financial Advisors, Inc. | 14,889 | $210.9 萬 | 0.71% | +262+1.8% | 加碼 |
| Choate Investment Advisors | 14,941 | $210.7 萬 | 0.13% | −387−2.5% | 減碼 |
| Duff & Phelps Investment Management Co | 14,870 | $209.7 萬 | 0.03% | −1,365−8.4% | 減碼 |
| StoneX Group Inc. | 14,872 | $209.7 萬 | 0.31% | −188−1.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,841 | $209.2 萬 | 0.96% | +123+0.8% | 加碼 |
| Flputnam Investment Management Co | 14,819 | $209.0 萬 | 0.07% | −10,409−41.3% | 減碼 |
| Carroll Financial Associates, Inc. | 14,817 | $208.9 萬 | 0.12% | −146−1.0% | 減碼 |
| Keebeck Wealth Management, LLC | 14,804 | $208.8 萬 | 0.30% | +596+4.2% | 加碼 |
| Trexquant Investment LP | 14,755 | $208.1 萬 | 0.18% | +14,755 | 新進 |
| Waddell & Associates, LLC | 14,692 | $207.2 萬 | 0.36% | +14,692 | 新進 |
| Capula Management Ltd | 14,651 | $206.7 萬 | 0.38% | −45,499−75.6% | 減碼 |
| HighTower Trust Services, LTA | 14,648 | $206.6 萬 | 0.25% | −23,262−61.4% | 減碼 |
| Chesley Taft & Associates LLC | 14,651 | $206.6 萬 | 0.12% | −4,300−22.7% | 減碼 |
| Ironwood Investment Counsel, LLC | 14,637 | $206.4 萬 | 0.55% | −552−3.6% | 減碼 |
| Mission Wealth Management, LP | 14,637 | $206.4 萬 | 0.11% | +101+0.7% | 加碼 |
| Security National Bank of Sioux City Iowa | 14,623 | $206.2 萬 | 1.62% | −816−5.3% | 減碼 |
| Kinloch Capital, LLC | 14,601 | $205.9 萬 | 1.48% | +99+0.7% | 加碼 |
| Financial Advocates Investment Management | 14,555 | $205.3 萬 | 0.15% | −1,368−8.6% | 減碼 |
| Parkside Financial Bank & Trust | 14,555 | $205.2 萬 | 0.59% | −202−1.4% | 減碼 |
| Jones Financial Companies LLLP | 14,541 | $205.1 萬 | 0.00% | −43,168−74.8% | 減碼 |
| Allred Capital Management, LLC | 14,514 | $204.6 萬 | 1.01% | +366+2.6% | 加碼 |
| Trust Co of Virginia | 14,885 | $204.3 萬 | 0.22% | +185+1.3% | 加碼 |
| Legato Capital Management LLC | 14,479 | $204.1 萬 | 0.29% | +14,479 | 新進 |
| Lakeview Capital Partners, LLC | 14,415 | $203.3 萬 | 0.89% | −2,405−14.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 14,349 | $202.3 萬 | 0.09% | +638+4.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 14,300 | $201.7 萬 | 0.33% | +1,027+7.7% | 加碼 |
| Abbrea Capital, LLC | 14,274 | $201.3 萬 | 0.30% | +370+2.7% | 加碼 |
| CFM Wealth Partners LLC | 14,271 | $201.2 萬 | 0.53% | +325+2.3% | 加碼 |
| Aspen Investment Management Inc | 14,240 | $200.8 萬 | 1.05% | −60.0% | 減碼 |
| Bangor Savings Bank | 14,215 | $200.4 萬 | 0.22% | −403−2.8% | 減碼 |
| Quadrant Capital Group LLC | 14,206 | $200.3 萬 | 0.29% | −95−0.7% | 減碼 |
| Boenning & Scattergood, Inc. | 14,194 | $200.2 萬 | 0.35% | +526+3.8% | 加碼 |
| North Star Investment Management Corp. | 14,174 | $199.9 萬 | 0.16% | −271−1.9% | 減碼 |
| Sentry Investment Management LLC | 14,144 | $199.5 萬 | 0.51% | −539−3.7% | 減碼 |
| Verity Asset Management, Inc. | 14,130 | $199.3 萬 | 1.09% | +291+2.1% | 加碼 |
| Sterling Investment Management, Inc. | 14,114 | $199.0 萬 | 1.30% | −2,051−12.7% | 減碼 |
| Essex Savings Bank | 14,008 | $198.9 萬 | 0.77% | +84+0.6% | 加碼 |
| ProVise Management Group, LLC | 14,094 | $198.7 萬 | 0.20% | −547−3.7% | 減碼 |
| Qtron Investments LLC | 14,073 | $198.5 萬 | 0.50% | −1,038−6.9% | 減碼 |
| Bailard, Inc. | 14,026 | $197.8 萬 | 0.07% | −5,769−29.1% | 減碼 |
| Front Row Advisors LLC | 13,144 | $197.3 萬 | 0.81% | −3,422−20.7% | 減碼 |
| Arete Wealth Advisors, LLC | 17,279 | $197.2 萬 | 0.28% | +886+5.4% | 加碼 |
| McMillion Capital Management Inc | 13,957 | $196.8 萬 | 1.07% | +13,957 | 新進 |
| Canandaigua National Corp | 13,914 | $196.2 萬 | 0.32% | −73−0.5% | 減碼 |
| Hartford Financial Management Inc. | 13,911 | $196.2 萬 | 0.49% | +493+3.7% | 加碼 |
| Wintrust Investments LLC | 13,883 | $195.8 萬 | 0.20% | +257+1.9% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 13,866 | $195.5 萬 | 0.65% | +629+4.8% | 加碼 |
| ICW Investment Advisors LLC | 13,857 | $195.4 萬 | 1.28% | +194+1.4% | 加碼 |
| American National Registered Investment Advisor, Inc. | 13,836 | $195.1 萬 | 0.70% | −154−1.1% | 減碼 |
| Roman Butler Fullerton & Co | 13,820 | $194.9 萬 | 0.95% | +15+0.1% | 加碼 |
| MV Capital Management, Inc. | 13,816 | $194.8 萬 | 0.33% | +881+6.8% | 加碼 |