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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 157,911 | $2,227 萬 | 0.31% | −2,697−1.7% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 157,700 | $2,224 萬 | 0.19% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 157,496 | $2,221 萬 | 3.10% | −210−0.1% | 減碼 |
| Erste Asset Management GmbH | 158,690 | $2,217 萬 | 0.44% | +31,495+24.8% | 加碼 |
| Hilton Capital Management, LLC | 155,614 | $2,195 萬 | 2.32% | −230.0% | 減碼 |
| Private Advisor Group, LLC | 154,932 | $2,185 萬 | 0.19% | +10,370+7.2% | 加碼 |
| United Services Automobile Association | 151,872 | $2,142 萬 | 0.39% | +38,666+34.2% | 加碼 |
| Country Club Trust Company, n.a. | 155,330 | $2,133 萬 | 1.86% | +2,622+1.7% | 加碼 |
| Nicola Wealth Management Ltd. | 149,000 | $2,101 萬 | 2.15% | 00.0% | 不變 |
| Cetera Investment Advisers | 148,443 | $2,093 萬 | 0.34% | +14,519+10.8% | 加碼 |
| Janney Capital Management LLC | 147,670 | $2,083 萬 | 1.33% | −1,848−1.2% | 減碼 |
| Easterly Investment Partners LLC | 147,539 | $2,081 萬 | 2.44% | +47,250+47.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 146,908 | $2,072 萬 | 0.11% | +11,234+8.3% | 加碼 |
| Great West Life Assurance Co | 146,498 | $2,063 萬 | 0.05% | +14,242+10.8% | 加碼 |
| Greenwood Gearhart Inc | 145,034 | $2,045 萬 | 3.30% | +7,009+5.1% | 加碼 |
| Hartford Investment Management Co | 144,716 | $2,041 萬 | 0.51% | −6,884−4.5% | 減碼 |
| Bartlett & Co. LLC | 144,643 | $2,040 萬 | 0.39% | −800−0.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 144,643 | $2,040 萬 | 0.39% | −800−0.6% | 減碼 |
| NFJ Investment Group, LLC | 143,605 | $2,025 萬 | 0.38% | +1,565+1.1% | 加碼 |
| Guggenheim Capital LLC | 143,077 | $2,018 萬 | 0.12% | −5,770−3.9% | 減碼 |
| Argent Trust Co | 141,765 | $1,999 萬 | 1.31% | +1,742+1.2% | 加碼 |
| Raymond James Trust N.A. | 141,134 | $1,990 萬 | 0.66% | −5,990−4.1% | 減碼 |
| Rockland Trust Co | 141,099 | $1,990 萬 | 1.38% | −707−0.5% | 減碼 |
| Moody National Bank Trust Division | 140,985 | $1,988 萬 | 0.41% | −1,092−0.8% | 減碼 |
| Norinchukin Bank, The | 140,726 | $1,985 萬 | 0.29% | +3,600+2.6% | 加碼 |
| Alpha Cubed Investments, LLC | 140,482 | $1,981 萬 | 1.43% | +9,820+7.5% | 加碼 |
| ClariVest Asset Management LLC | 139,558 | $1,968 萬 | 0.66% | −7,400−5.0% | 減碼 |
| Salem Investment Counselors Inc | 139,200 | $1,963 萬 | 1.08% | −1,296−0.9% | 減碼 |
| ING Groep NV | 138,505 | $1,953 萬 | 0.31% | +19,572+16.5% | 加碼 |
| Cetera Advisor Networks LLC | 138,464 | $1,953 萬 | 0.28% | +61,213+79.2% | 加碼 |
| Tdam USA Inc. | 136,611 | $1,947 萬 | 1.20% | +8,814+6.9% | 加碼 |
| Anchor Capital Advisors LLC | 137,711 | $1,942 萬 | 0.39% | +2,826+2.1% | 加碼 |
| GW Henssler & Associates Ltd | 137,496 | $1,939 萬 | 1.28% | −429−0.3% | 減碼 |
| Azimuth Capital Management LLC | 136,706 | $1,928 萬 | 0.83% | −558−0.4% | 減碼 |
| Community Trust & Investment Co | 136,382 | $1,923 萬 | 1.76% | +4,525+3.4% | 加碼 |
| Gradient Investments LLC | 136,271 | $1,922 萬 | 0.56% | +5,530+4.2% | 加碼 |
| Dana Investment Advisors, Inc. | 134,756 | $1,900 萬 | 0.84% | +246+0.2% | 加碼 |
| Gotham Asset Management, LLC | 134,568 | $1,898 萬 | 0.80% | −7,139−5.0% | 減碼 |
| Brown Advisory Inc | 134,510 | $1,897 萬 | 0.03% | +4,762+3.7% | 加碼 |
| Group One Trading, L.P. | 133,004 | $1,876 萬 | 0.36% | −18,043−11.9% | 減碼 |
| American National Insurance Co | 132,755 | $1,872 萬 | 0.70% | −215−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,696 | $1,871 萬 | 0.07% | +113,235+581.9% | 加碼 |
| Daiwa Securities Group Inc. | 132,342 | $1,866 萬 | 0.13% | +12,313+10.3% | 加碼 |
| Willis Investment Counsel | 131,637 | $1,856 萬 | 1.10% | +70.0% | 加碼 |
| Welch & Forbes LLC | 131,569 | $1,855 萬 | 0.31% | +5,238+4.1% | 加碼 |
| First Horizon Advisors, Inc. | 131,421 | $1,853 萬 | 1.00% | +2,471+1.9% | 加碼 |
| Oakworth Capital, Inc. | 131,149 | $1,850 萬 | 1.84% | +17,674+15.6% | 加碼 |
| Synovus Financial Corp | 129,321 | $1,824 萬 | 0.18% | +6,038+4.9% | 加碼 |
| North Fourth Asset Management, LP | 126,274 | $1,781 萬 | 6.72% | +126,274 | 新進 |
| Destination Wealth Management | 126,152 | $1,779 萬 | 0.69% | +2,417+2.0% | 加碼 |
| Beck Mack & Oliver LLC | 126,090 | $1,778 萬 | 0.47% | −2,725−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 124,497 | $1,756 萬 | 0.27% | +27,059+27.8% | 加碼 |
| Spire Wealth Management | 124,097 | $1,752 萬 | 0.47% | −9,996−7.5% | 減碼 |
| Washington Trust Co | 123,998 | $1,749 萬 | 0.49% | −365−0.3% | 減碼 |
| Novare Capital Management LLC | 123,369 | $1,740 萬 | 1.94% | +3,843+3.2% | 加碼 |
| Penserra Capital Management LLC | 122,400 | $1,726 萬 | 0.31% | +41,247+50.8% | 加碼 |
| D.A. Davidson & Co. | 122,346 | $1,725 萬 | 0.20% | +243+0.2% | 加碼 |
| Alyeska Investment Group, L.P. | 122,248 | $1,724 萬 | 0.20% | +122,248 | 新進 |
| James Investment Research Inc | 121,499 | $1,713 萬 | 1.47% | −1,690−1.4% | 減碼 |
| Capital Investment Counsel, Inc | 121,176 | $1,709 萬 | 3.81% | +15,411+14.6% | 加碼 |
| Cornerstone Advisors, LLC | 120,000 | $1,692 萬 | 1.00% | +74,000+160.9% | 加碼 |
| Advisors Capital Management, LLC | 118,826 | $1,676 萬 | 0.53% | +7,391+6.6% | 加碼 |
| Hartline Investment Corp | 117,473 | $1,657 萬 | 2.09% | 00.0% | 不變 |
| Independent Advisor Alliance | 116,660 | $1,645 萬 | 0.90% | −1,416−1.2% | 減碼 |
| Whittier Trust Co | 116,320 | $1,640 萬 | 0.29% | +1,060+0.9% | 加碼 |
| Securian Asset Management, Inc | 115,799 | $1,633 萬 | 0.33% | −1,844−1.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 115,114 | $1,623 萬 | 0.53% | −1,039−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 113,560 | $1,601 萬 | 0.23% | +35,586+45.6% | 加碼 |
| DuPont Capital Management Corp | 113,548 | $1,601 萬 | 0.38% | +29,507+35.1% | 加碼 |
| Lathrop Investment Management Corp | 112,741 | $1,590 萬 | 3.28% | −4,972−4.2% | 減碼 |
| Overbrook Management Corp | 112,476 | $1,586 萬 | 3.32% | −325−0.3% | 減碼 |
| HM Payson & Co | 112,228 | $1,583 萬 | 0.39% | −1,433−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 109,800 | $1,548 萬 | 0.17% | +107,098+3,963.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 108,794 | $1,534 萬 | 0.51% | +6,575+6.4% | 加碼 |
| Sandy Spring Bank | 108,450 | $1,529 萬 | 0.81% | +4,363+4.2% | 加碼 |
| Maryland State Retirement & Pension System | 108,885 | $1,524 萬 | 0.50% | +1,836+1.7% | 加碼 |
| Xponance, Inc. | 108,047 | $1,524 萬 | 0.28% | +48,712+82.1% | 加碼 |
| Cadinha & Co LLC | 107,178 | $1,511 萬 | 2.03% | +1,890+1.8% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 107,111 | $1,511 萬 | 2.02% | −48,442−31.1% | 減碼 |
| CSM Advisors, LLC | 106,241 | $1,498 萬 | 1.01% | −3,857−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 106,199 | $1,498 萬 | 0.14% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 105,999 | $1,495 萬 | 0.46% | −9,588−8.3% | 減碼 |
| Pacer Advisors, Inc. | 105,754 | $1,491 萬 | 0.21% | +27,596+35.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 105,661 | $1,490 萬 | 0.30% | +4,760+4.7% | 加碼 |
| Heritage Wealth Advisors | 105,560 | $1,489 萬 | 0.92% | +14,779+16.3% | 加碼 |
| Peapack Gladstone Financial Corp | 105,016 | $1,481 萬 | 0.35% | +4,924+4.9% | 加碼 |
| Gabalex Capital Management LLC | 105,000 | $1,481 萬 | 6.97% | 00.0% | 不變 |
| Empirical Capital Management, LLC | 105,000 | $1,481 萬 | 9.80% | 00.0% | 不變 |
| Sandler Capital Management | 105,000 | $1,481 萬 | 1.30% | +105,000 | 新進 |
| Asset Advisors Investment Management, LLC | 103,351 | $1,458 萬 | 1.61% | +1,390+1.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 101,745 | $1,435 萬 | 0.47% | +22,916+29.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 101,428 | $1,430 萬 | 0.37% | −106,373−51.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 101,312 | $1,429 萬 | 0.20% | +9,637+10.5% | 加碼 |
| Qube Research & Technologies Ltd | 101,276 | $1,428 萬 | 0.18% | +41,131+68.4% | 加碼 |
| Westchester Capital Management, Inc. | 101,006 | $1,424 萬 | 4.00% | +105+0.1% | 加碼 |
| Badgley Phelps & Bell Inc | 98,723 | $1,392 萬 | 0.52% | −38,169−27.9% | 減碼 |
| South State Corp. | 98,607 | $1,391 萬 | 1.20% | −684−0.7% | 減碼 |
| Simmons Bank | 98,189 | $1,385 萬 | 1.00% | −1,188−1.2% | 減碼 |
| Wolverine Trading, LLC | 100,008 | $1,373 萬 | 0.37% | −24,708−19.8% | 減碼 |
| Dodge & Cox | 97,366 | $1,373 萬 | 0.01% | −6,945−6.7% | 減碼 |