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 |
|---|---|---|---|---|---|
| Northeast Investment Management | 96,461 | $1,360 萬 | 0.73% | +4,898+5.3% | 加碼 |
| CapWealth Advisors, LLC | 96,372 | $1,359 萬 | 1.48% | +12,898+15.5% | 加碼 |
| Wealthfront Advisers LLC | 94,759 | $1,336 萬 | 0.06% | −2,544−2.6% | 減碼 |
| Guardian Capital Advisors LP | 95,241 | $1,334 萬 | 1.37% | +2,220+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 94,461 | $1,332 萬 | 0.26% | +11,645+14.1% | 加碼 |
| Quantbot Technologies LP | 93,988 | $1,325 萬 | 1.04% | +90,761+2,812.6% | 加碼 |
| BTC Capital Management, Inc. | 93,625 | $1,323 萬 | 1.51% | −6,017−6.0% | 減碼 |
| Seeyond | 93,790 | $1,323 萬 | 1.23% | +7,472+8.7% | 加碼 |
| MUFG Americas Holdings Corp | 93,485 | $1,318 萬 | 0.24% | −268,302−74.2% | 減碼 |
| FineMark National Bank & Trust | 93,373 | $1,317 萬 | 0.53% | +454+0.5% | 加碼 |
| Staley Capital Advisers Inc | 93,321 | $1,316 萬 | 0.69% | +20,148+27.5% | 加碼 |
| Tiaa, FSB | 92,572 | $1,305 萬 | 0.04% | −1,881−2.0% | 減碼 |
| New Mexico Educational Retirement Board | 92,393 | $1,303 萬 | 0.45% | +3,000+3.4% | 加碼 |
| Wesbanco Bank Inc | 92,377 | $1,303 萬 | 0.49% | +4,270+4.8% | 加碼 |
| Advisory Services Network, LLC | 91,640 | $1,292 萬 | 0.41% | +4,952+5.7% | 加碼 |
| Stillwater Capital Advisors, LLC | 91,537 | $1,291 萬 | 2.14% | +1,076+1.2% | 加碼 |
| Exchange Traded Concepts, LLC | 90,256 | $1,273 萬 | 0.40% | +14,426+19.0% | 加碼 |
| Henshaw Capital LLC | 89,630 | $1,264 萬 | 0.80% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 89,619 | $1,264 萬 | 0.42% | −5,939−6.2% | 減碼 |
| GWM Advisors LLC | 89,011 | $1,255 萬 | 0.33% | −3,745−4.0% | 減碼 |
| Mark Stevens | 88,381 | $1,246 萬 | 1.38% | −4,978−5.3% | 減碼 |
| Calamos Wealth Management LLC | 88,011 | $1,241 萬 | 0.97% | +21,047+31.4% | 加碼 |
| Foster & Motley Inc | 87,871 | $1,239 萬 | 1.04% | −3,229−3.5% | 減碼 |
| Pinnacle Associates Ltd | 87,792 | $1,238 萬 | 0.22% | +1,437+1.7% | 加碼 |
| TCTC Holdings, LLC | 87,646 | $1,236 萬 | 0.57% | +140.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 86,113 | $1,214 萬 | 0.11% | −90−0.1% | 減碼 |
| Sonora Investment Management, LLC | 86,041 | $1,213 萬 | 1.59% | +5,297+6.6% | 加碼 |
| Cutler Investment Counsel LLC | 86,013 | $1,213 萬 | 1.90% | +196+0.2% | 加碼 |
| CCM Investment Advisers LLC | 85,965 | $1,212 萬 | 1.55% | −1,870−2.1% | 減碼 |
| Montag A & Associates Inc | 85,659 | $1,208 萬 | 0.64% | −387−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 85,600 | $1,207 萬 | 0.29% | −300−0.3% | 減碼 |
| Kehrs Ridge Capital,LLC | 85,000 | $1,199 萬 | 4.89% | +85,000 | 新進 |
| Hexavest Inc. | 84,800 | $1,196 萬 | 0.59% | −13,885−14.1% | 減碼 |
| Moors & Cabot, Inc. | 84,702 | $1,195 萬 | 0.84% | +653+0.8% | 加碼 |
| Pendal Group Limited | 84,598 | $1,193 萬 | 0.11% | +20,299+31.6% | 加碼 |
| Vontobel Holding Ltd. | 86,788 | $1,192 萬 | 0.10% | −60,575−41.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 84,276 | $1,189 萬 | 0.24% | +8,970+11.9% | 加碼 |
| Tower Bridge Advisors | 83,919 | $1,183 萬 | 0.79% | −4,856−5.5% | 減碼 |
| Parthenon LLC | 82,874 | $1,169 萬 | 1.75% | +815+1.0% | 加碼 |
| Avantax Advisory Services, Inc. | 82,818 | $1,168 萬 | 0.21% | +5,318+6.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 82,609 | $1,165 萬 | 0.44% | +3,689+4.7% | 加碼 |
| Hamel Associates, Inc. | 82,285 | $1,160 萬 | 4.42% | −1,445−1.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,905 | $1,155 萬 | 0.21% | +16,357+25.0% | 加碼 |
| Brown Brothers Harriman & Co | 81,798 | $1,154 萬 | 0.07% | −3,288−3.9% | 減碼 |
| Forbes J M & Co LLP | 81,727 | $1,153 萬 | 1.45% | +263+0.3% | 加碼 |
| Lee Danner & Bass Inc | 81,555 | $1,150 萬 | 1.04% | +71+0.1% | 加碼 |
| LMR Partners LLP | 81,543 | $1,150 萬 | 0.17% | +81,543 | 新進 |
| Freemont Management S.A. | 81,500 | $1,149 萬 | 1.65% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 80,650 | $1,137 萬 | 0.73% | +540+0.7% | 加碼 |
| National Asset Management, Inc. | 80,974 | $1,137 萬 | 0.37% | +6,652+9.0% | 加碼 |
| Jones Road Capital Management, L.P. | 80,025 | $1,129 萬 | 7.30% | +35,025+77.8% | 加碼 |
| River & Mercantile Asset Management LLP | 79,993 | $1,128 萬 | 0.73% | +48,184+151.5% | 加碼 |
| Kentucky Retirement Systems | 79,955 | $1,128 萬 | 0.53% | −5,683−6.6% | 減碼 |
| Lockheed Martin Investment Management Co | 79,910 | $1,127 萬 | 0.59% | −22,330−21.8% | 減碼 |
| Optimal Asset Management, Inc. | 79,856 | $1,126 萬 | 1.33% | +80.0% | 加碼 |
| Mastrapasqua Asset Management Inc | 79,670 | $1,124 萬 | 1.19% | −849−1.1% | 減碼 |
| Banco Santander, S.A. | 79,400 | $1,120 萬 | 0.06% | +1,912+2.5% | 加碼 |
| Edge Wealth Management LLC | 78,972 | $1,113 萬 | 2.26% | +1,810+2.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 78,671 | $1,109 萬 | 0.11% | −614−0.8% | 減碼 |
| Bollard Group LLC | 78,421 | $1,106 萬 | 0.35% | +5,373+7.4% | 加碼 |
| Farmers Trust Co | 78,166 | $1,102 萬 | 2.44% | +215+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 77,735 | $1,096 萬 | 0.26% | −57,514−42.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 77,592 | $1,094 萬 | 0.03% | +43,846+129.9% | 加碼 |
| Lynch & Associates | 77,370 | $1,091 萬 | 2.80% | +282+0.4% | 加碼 |
| Brookstone Capital Management | 77,243 | $1,086 萬 | 0.19% | +61,159+380.2% | 加碼 |
| Boston Private Wealth LLC | 76,837 | $1,084 萬 | 0.14% | −730−0.9% | 減碼 |
| WS Management LLLP | 76,768 | $1,083 萬 | 1.22% | 00.0% | 不變 |
| King Wealth | 76,682 | $1,081 萬 | 2.21% | −1,454−1.9% | 減碼 |
| American National Bank | 76,609 | $1,080 萬 | 2.31% | +628+0.8% | 加碼 |
| Atwood & Palmer Inc | 76,524 | $1,079 萬 | 0.97% | +615+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 75,698 | $1,068 萬 | 0.25% | +41+0.1% | 加碼 |
| Shelter Mutual Insurance Co | 75,472 | $1,064 萬 | 2.97% | −8,400−10.0% | 減碼 |
| First Nebraska Trust Co | 75,210 | $1,061 萬 | 1.38% | −615−0.8% | 減碼 |
| Fiduciary Group LLC | 74,125 | $1,059 萬 | 1.23% | −654−0.9% | 減碼 |
| Hoey Investments, Inc | 74,127 | $1,045 萬 | 3.20% | +5,466+8.0% | 加碼 |
| Tudor Investment Corp Et Al | 73,493 | $1,036 萬 | 0.21% | −39,709−35.1% | 減碼 |
| Sigma Planning Corp | 72,744 | $1,026 萬 | 0.31% | −10,985−13.1% | 減碼 |
| Venturi Wealth Management, LLC | 72,561 | $1,023 萬 | 0.91% | +1,865+2.6% | 加碼 |
| Atria Investments LLC | 71,972 | $1,015 萬 | 0.20% | +1,640+2.3% | 加碼 |
| Arvest Bank Trust Division | 71,590 | $1,010 萬 | 0.56% | −7,031−8.9% | 減碼 |
| TruWealth Advisors, LLC | 71,513 | $1,009 萬 | 1.18% | +9,463+15.3% | 加碼 |
| Ashfield Capital Partners, LLC | 71,494 | $1,008 萬 | 0.72% | −1,093−1.5% | 減碼 |
| Richard C. Young & CO., LTD. | 71,454 | $1,008 萬 | 1.28% | −262−0.4% | 減碼 |
| Callahan Advisors, LLC | 71,446 | $1,008 萬 | 1.28% | −1,091−1.5% | 減碼 |
| Weiss Asset Management LP | 71,289 | $1,005 萬 | 0.28% | +71,289 | 新進 |
| First National Trust Co | 71,058 | $1,002 萬 | 0.61% | −1,809−2.5% | 減碼 |
| Quadrature Capital Ltd | 71,011 | $1,001 萬 | 0.38% | +15,661+28.3% | 加碼 |
| HRT Financial LP | 70,591 | $995.4 萬 | 0.09% | +12,287+21.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 69,876 | $985.4 萬 | 0.47% | −1,212−1.7% | 減碼 |
| Citizens Financial Group Inc | 69,830 | $984.7 萬 | 0.43% | +1,488+2.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 68,810 | $982.9 萬 | 0.37% | −3,121−4.3% | 減碼 |
| Cambridge Trust Co | 69,687 | $982.7 萬 | 0.37% | −1,216−1.7% | 減碼 |
| Advisor Partners LLC | 69,653 | $982.2 萬 | 0.65% | −1,127−1.6% | 減碼 |
| Lido Advisors, LLC | 69,504 | $980.1 萬 | 0.24% | +3,455+5.2% | 加碼 |
| FourThought Financial, LLC | 68,604 | $967.4 萬 | 1.29% | −874−1.3% | 減碼 |
| Marco Investment Management LLC | 68,419 | $964.8 萬 | 1.12% | +6,771+11.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 68,277 | $962.8 萬 | 1.59% | +5,973+9.6% | 加碼 |
| Synergy Financial Management, LLC | 68,249 | $962.5 萬 | 2.55% | +65,820+2,709.8% | 加碼 |
| MAI Capital Management | 68,206 | $961.8 萬 | 0.19% | −8,442−11.0% | 減碼 |
| Whitener Capital Management, Inc. | 67,949 | $958.2 萬 | 3.82% | +1,516+2.3% | 加碼 |