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 |
|---|---|---|---|---|---|
| Rowland & Co Investment Counsel | 67,663 | $954.2 萬 | 2.35% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 67,659 | $954.1 萬 | 2.12% | −3,420−4.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 67,486 | $951.7 萬 | 1.15% | +4,984+8.0% | 加碼 |
| Monarch Capital Management Inc | 67,288 | $948.9 萬 | 2.71% | −981−1.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 66,894 | $943.3 萬 | 1.23% | +9,900+17.4% | 加碼 |
| Cetera Advisors LLC | 66,767 | $941.5 萬 | 0.22% | −118−0.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 66,593 | $939.1 萬 | 0.85% | +910+1.4% | 加碼 |
| Prospera Financial Services Inc | 65,541 | $924.4 萬 | 0.46% | +2,939+4.7% | 加碼 |
| Massmutual Trust Co FSB | 65,238 | $920.0 萬 | 0.39% | +5,846+9.8% | 加碼 |
| General American Investors Co Inc | 65,140 | $918.6 萬 | 0.77% | −35,000−35.0% | 減碼 |
| Snowden Capital Advisors LLC | 64,955 | $916.0 萬 | 0.46% | +3,261+5.3% | 加碼 |
| Conning Inc. | 64,781 | $913.5 萬 | 0.26% | −394−0.6% | 減碼 |
| Dowling & Yahnke LLC | 64,674 | $912.0 萬 | 0.52% | +132+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,306 | $906.9 萬 | 0.13% | +1,616+2.6% | 加碼 |
| Webster Bank, N. A. | 64,051 | $903.3 萬 | 0.99% | −233−0.4% | 減碼 |
| BKD Wealth Advisors, LLC | 63,446 | $894.7 萬 | 0.42% | +1,150+1.8% | 加碼 |
| Franklin Street Advisors Inc | 63,420 | $894.3 萬 | 0.76% | +130+0.2% | 加碼 |
| Spearhead Capital Advisors, LLC | 63,024 | $888.8 萬 | 1.21% | +648+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 62,352 | $879.3 萬 | 0.15% | −497−0.8% | 減碼 |
| O'Shares Investment Advisers, LLC | 62,292 | $878.4 萬 | 0.62% | +1,713+2.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 62,202 | $877.2 萬 | 1.32% | +58,829+1,744.1% | 加碼 |
| Allen Investment Management LLC | 61,833 | $872.0 萬 | 0.12% | −30,229−32.8% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 61,823 | $871.8 萬 | 2.58% | +992+1.6% | 加碼 |
| Hosking Partners LLP | 61,770 | $871.1 萬 | 0.19% | −77,875−55.8% | 減碼 |
| Twin Tree Management, LP | 61,673 | $869.7 萬 | 0.26% | −166,474−73.0% | 減碼 |
| People's United Financial, Inc. | 61,539 | $867.8 萬 | 0.19% | +4,619+8.1% | 加碼 |
| Segment Wealth Management, LLC | 61,370 | $865.4 萬 | 1.03% | +2,738+4.7% | 加碼 |
| St Germain D J Co Inc | 61,329 | $864.9 萬 | 0.54% | −35−0.1% | 減碼 |
| City Holding Co | 61,252 | $863.8 萬 | 1.52% | +1,360+2.3% | 加碼 |
| Two Sigma Advisers, LP | 60,800 | $857.4 萬 | 0.02% | −262,698−81.2% | 減碼 |
| First National Bank of Omaha | 63,038 | $856.2 萬 | 0.45% | 00.0% | 不變 |
| BancorpSouth Bank | 59,999 | $846.1 萬 | 1.23% | −2,506−4.0% | 減碼 |
| Burney Co | 59,854 | $844.1 萬 | 0.39% | −1,861−3.0% | 減碼 |
| Eagle Asset Management Inc | 59,045 | $832.6 萬 | 0.04% | −696−1.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 58,373 | $823.2 萬 | 0.42% | +801+1.4% | 加碼 |
| Davenport & Co LLC | 58,310 | $822.3 萬 | 0.06% | +1,136+2.0% | 加碼 |
| Managed Asset Portfolios, LLC | 58,194 | $820.7 萬 | 1.22% | +5,743+10.9% | 加碼 |
| Permanens Capital L.P. | 57,796 | $815.0 萬 | 1.46% | +17,092+42.0% | 加碼 |
| First American Bank | 57,779 | $814.7 萬 | 0.47% | +160.0% | 加碼 |
| Pacific Global Investment Management CO | 57,584 | $812.0 萬 | 1.61% | −356−0.6% | 減碼 |
| Northern Oak Wealth Management Inc | 57,125 | $805.6 萬 | 0.97% | +2,610+4.8% | 加碼 |
| Greenline Partners, LLC | 56,449 | $796.0 萬 | 1.63% | +164+0.3% | 加碼 |
| Meitav Dash Investments Ltd | 56,538 | $795.1 萬 | 0.20% | +13,414+31.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 56,370 | $794.9 萬 | 0.10% | +38,265+211.4% | 加碼 |
| Fiduciary Trust Co | 56,317 | $794.1 萬 | 0.15% | −7,599−11.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 56,242 | $793.1 萬 | 0.76% | −21,020−27.2% | 減碼 |
| Holloway Wealth Management, LLC | – | $792.9 萬 | 2.42% | – | – |
| TLW Wealth Management, LLC | 55,881 | $788.0 萬 | 4.38% | +160+0.3% | 加碼 |
| Meritage Portfolio Management | 55,779 | $786.6 萬 | 0.47% | +1,423+2.6% | 加碼 |
| Parkside Investments, LLC | 55,200 | $778.4 萬 | 1.50% | +7,534+15.8% | 加碼 |
| Patten & Patten Inc | 55,152 | $777.8 萬 | 0.59% | +6,408+13.1% | 加碼 |
| Legacy Private Trust Co. | 55,135 | $777.5 萬 | 0.66% | −2,320−4.0% | 減碼 |
| Usca Ria LLC | 55,062 | $776.5 萬 | 0.47% | −14,921−21.3% | 減碼 |
| Hantz Financial Services, Inc. | 54,929 | $774.6 萬 | 0.28% | +4,360+8.6% | 加碼 |
| Cadence Bank NA | 54,656 | $770.7 萬 | 2.31% | +59+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 54,603 | $770.0 萬 | 0.27% | +28,585+109.9% | 加碼 |
| Motco | 54,012 | $761.6 萬 | 0.50% | +809+1.5% | 加碼 |
| Point72 Hong Kong Ltd | 53,864 | $759.6 萬 | 0.52% | +5,510+11.4% | 加碼 |
| Visionary Wealth Advisors | 53,593 | $755.8 萬 | 0.76% | +1,030+2.0% | 加碼 |
| Waters Parkerson & Co., LLC | 53,415 | $753.3 萬 | 0.44% | +500+0.9% | 加碼 |
| Gabelli Funds LLC | 53,300 | $751.6 萬 | 0.05% | +475+0.9% | 加碼 |
| Cypress Capital Group | 53,171 | $749.8 萬 | 1.02% | −1,974−3.6% | 減碼 |
| Bright Rock Capital Management, LLC | 53,000 | $747.4 萬 | 1.80% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 53,000 | $747.4 萬 | 1.33% | +1,654+3.2% | 加碼 |
| Teza Capital Management LLC | 52,936 | $746.5 萬 | 1.21% | +9,405+21.6% | 加碼 |
| Miracle Mile Advisors, LLC | 52,814 | $744.8 萬 | 0.39% | −40−0.1% | 減碼 |
| Terry L. Blaker | 52,767 | $744.1 萬 | 0.48% | −8,250−13.5% | 減碼 |
| Dorchester Wealth Management Co | 52,667 | $742.7 萬 | 1.70% | −500−0.9% | 減碼 |
| Altavista Wealth Management, Inc. | 52,667 | $742.7 萬 | 1.62% | +1,362+2.7% | 加碼 |
| Auxier Asset Management | 52,537 | $740.9 萬 | 1.23% | −950−1.8% | 減碼 |
| Physicians Financial Services, Inc. | 52,403 | $739.0 萬 | 3.03% | +2,596+5.2% | 加碼 |
| Adams Asset Advisors, LLC | 52,231 | $736.5 萬 | 1.44% | +5,077+10.8% | 加碼 |
| Core Alternative Capital | 51,804 | $730.5 萬 | 1.70% | +8,718+20.2% | 加碼 |
| RBF Capital, LLC | 51,774 | $730.1 萬 | 0.41% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 51,693 | $729.0 萬 | 1.38% | +215+0.4% | 加碼 |
| Bank of the West | 51,549 | $726.9 萬 | 0.74% | +1,034+2.0% | 加碼 |
| Adviser Investments LLC | 51,498 | $726.2 萬 | 0.54% | +48,242+1,481.6% | 加碼 |
| Jupiter Asset Management Ltd | 51,298 | $723.4 萬 | 0.07% | −2,077−3.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 51,194 | $721.9 萬 | 0.16% | +51,194 | 新進 |
| Edmond de Rothschild Holding S.A. | 51,131 | $721.1 萬 | 0.17% | −4,375−7.9% | 減碼 |
| Greystone Financial Group, LLC | 51,135 | $721.1 萬 | 1.79% | −159−0.3% | 減碼 |
| Crossvault Capital Management LLC | 50,586 | $721.1 萬 | 2.20% | +1,873+3.8% | 加碼 |
| Bank Hapoalim BM | 51,016 | $719.4 萬 | 0.83% | −3,881−7.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 50,730 | $715.4 萬 | 0.28% | +3,065+6.4% | 加碼 |
| Intact Investment Management Inc. | 50,700 | $715.0 萬 | 0.20% | +15,400+43.6% | 加碼 |
| Transform Wealth, LLC | 50,597 | $713.5 萬 | 0.87% | +26,794+112.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 50,415 | $711.0 萬 | 0.92% | −2,950−5.5% | 減碼 |
| Evercore Wealth Management, LLC | 50,339 | $709.9 萬 | 0.13% | +437+0.9% | 加碼 |
| Dakota Wealth Management | 50,168 | $707.5 萬 | 0.85% | +2,016+4.2% | 加碼 |
| Leavell Investment Management, Inc. | 51,710 | $705.2 萬 | 0.57% | 00.0% | 不變 |
| Moore Capital Management, LP | 50,000 | $705.1 萬 | 0.13% | +50,000 | 新進 |
| American Portfolios Advisors | 49,951 | $704.4 萬 | 0.27% | +8,717+21.1% | 加碼 |
| World Asset Management Inc | 49,858 | $703.1 萬 | 0.64% | −779−1.5% | 減碼 |
| Cresset Asset Management, LLC | 49,334 | $695.7 萬 | 0.10% | +4,838+10.9% | 加碼 |
| Heritage Trust Co | 49,288 | $695.1 萬 | 0.99% | −46−0.1% | 減碼 |
| Stevens Capital Management LP | 49,290 | $695.1 萬 | 2.04% | +49,290 | 新進 |
| TD Private Client Wealth LLC | 49,282 | $695.0 萬 | 0.30% | +3,837+8.4% | 加碼 |
| Executive Wealth Management, LLC | 49,066 | $691.9 萬 | 0.76% | +3,459+7.6% | 加碼 |
| Gofen & Glossberg LLC | 48,879 | $689.3 萬 | 0.16% | +1,427+3.0% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 48,375 | $682.2 萬 | 0.65% | −647−1.3% | 減碼 |