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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 48,150 | $679.0 萬 | 1.29% | +234+0.5% | 加碼 |
| Bradley Foster & Sargent Inc | 48,066 | $677.8 萬 | 0.16% | +8,102+20.3% | 加碼 |
| Barbara Oil Co. | 48,000 | $676.9 萬 | 3.12% | 00.0% | 不變 |
| Marietta Wealth Management, LLC | 47,873 | $675.1 萬 | 1.52% | +1,921+4.2% | 加碼 |
| Covington Capital Management | 47,735 | $673.2 萬 | 0.26% | +1,312+2.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 47,436 | $668.9 萬 | 0.41% | −2,196−4.4% | 減碼 |
| Roundview Capital LLC | 47,174 | $665.2 萬 | 0.74% | +1,685+3.7% | 加碼 |
| Colonial Trust Advisors | 47,056 | $663.6 萬 | 0.81% | +568+1.2% | 加碼 |
| Carret Asset Management, LLC | 47,028 | $663.2 萬 | 0.78% | −124−0.3% | 減碼 |
| First Personal Financial Services | 46,961 | $662.3 萬 | 1.69% | +906+2.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 46,882 | $661.1 萬 | 0.16% | −1,828−3.8% | 減碼 |
| Pettyjohn, Wood & White, Inc | 46,856 | $660.8 萬 | 1.48% | +1,465+3.2% | 加碼 |
| Geneos Wealth Management Inc. | 46,996 | $658.4 萬 | 0.26% | −14,213−23.2% | 減碼 |
| Petrus Trust Company, LTA | 46,450 | $655.0 萬 | 0.69% | 00.0% | 不變 |
| Cardinal Capital Management | 46,184 | $651.3 萬 | 1.38% | +324+0.7% | 加碼 |
| Boston Research & Management Inc | 46,148 | $650.7 萬 | 1.97% | −110−0.2% | 減碼 |
| Granite Investment Advisors, LLC | 46,121 | $650.4 萬 | 1.02% | −25,643−35.7% | 減碼 |
| Hourglass Capital, LLC | 46,110 | $650.2 萬 | 1.51% | −150−0.3% | 減碼 |
| Pittenger & Anderson Inc | 46,063 | $649.6 萬 | 0.33% | +2,495+5.7% | 加碼 |
| Simplex Trading, LLC | 45,948 | $647.9 萬 | 0.23% | −30,384−39.8% | 減碼 |
| Brinker Capital Investments, LLC | 45,824 | $646.2 萬 | 0.09% | +5,502+13.6% | 加碼 |
| New England Asset Management Inc | 45,575 | $642.7 萬 | 0.12% | +1,400+3.2% | 加碼 |
| Meridian Management Co | 45,545 | $642.3 萬 | 1.89% | −5,512−10.8% | 減碼 |
| Constitution Capital LLC | 45,247 | $638.1 萬 | 3.91% | −5,506−10.8% | 減碼 |
| Associated Banc-Corp | 45,184 | $637.2 萬 | 0.25% | −1,472−3.2% | 減碼 |
| CWA Asset Management Group, LLC | 45,206 | $629.8 萬 | 0.51% | −50,785−52.9% | 減碼 |
| Smith Asset Management Group LP | 44,530 | $628.0 萬 | 0.31% | −107,218−70.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 44,525 | $627.9 萬 | 0.26% | +483+1.1% | 加碼 |
| Hayek Kallen Investment Management | 44,330 | $625.1 萬 | 2.63% | −210.0% | 減碼 |
| Vectors Research Management, LLC | 44,220 | $623.6 萬 | 1.59% | +20.0% | 加碼 |
| Toth Financial Advisory Corp | 44,223 | $623.6 萬 | 0.95% | +103+0.2% | 加碼 |
| HNP Capital LLC | 44,220 | $623.6 萬 | 1.65% | +168+0.4% | 加碼 |
| Inverness Counsel LLC | 44,192 | $623.2 萬 | 0.23% | −23,923−35.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 44,033 | $621.0 萬 | 0.05% | −4,490−9.3% | 減碼 |
| Community Bank, N.A. | 43,940 | $619.6 萬 | 0.73% | +2,586+6.3% | 加碼 |
| Mattern Capital Management, LLC | 43,938 | $619.6 萬 | 1.23% | +3,332+8.2% | 加碼 |
| Mercer Capital Advisers, Inc. | 43,746 | $616.9 萬 | 3.08% | −108−0.2% | 減碼 |
| Sitrin Capital Management LLC | 43,686 | $616.1 萬 | 2.78% | −1,597−3.5% | 減碼 |
| Eagle Global Advisors LLC | 43,653 | $615.6 萬 | 0.40% | +140+0.3% | 加碼 |
| Bellecapital International Ltd. | 43,600 | $614.8 萬 | 1.87% | −3,076−6.6% | 減碼 |
| Cigna Investments Inc | 43,579 | $614.6 萬 | 0.44% | −6,463−12.9% | 減碼 |
| Andesa Financial Management Inc. | 43,555 | $614.5 萬 | 1.85% | −587−1.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 43,480 | $613.2 萬 | 0.22% | +3,176+7.9% | 加碼 |
| Level Four Advisory Services, LLC | 43,401 | $612.0 萬 | 0.42% | −5,299−10.9% | 減碼 |
| Northwest Bancshares, Inc. | 43,200 | $609.3 萬 | 1.38% | +448+1.0% | 加碼 |
| Caldwell Trust Co | 43,152 | $608.5 萬 | 0.80% | −233−0.5% | 減碼 |
| Graypoint LLC | 42,756 | $602.9 萬 | 0.80% | −659−1.5% | 減碼 |
| Carlson Capital L P | 42,700 | $602.2 萬 | 0.29% | +42,700 | 新進 |
| Weik Capital Management | 42,665 | $601.7 萬 | 2.34% | +325+0.8% | 加碼 |
| Jacobi Capital Management LLC | 42,291 | $596.4 萬 | 0.79% | −349−0.8% | 減碼 |
| Covington Investment Advisors Inc. | 42,124 | $594.0 萬 | 1.30% | +891+2.2% | 加碼 |
| Oak Harvest Investment Services | 42,033 | $592.7 萬 | 1.95% | +3,235+8.3% | 加碼 |
| Wedge Capital Management L L P | 42,000 | $592.3 萬 | 0.07% | −1,783−4.1% | 減碼 |
| Opus Investment Management Inc | 42,000 | $592.3 萬 | 0.89% | 00.0% | 不變 |
| Fragasso Group Inc. | 41,953 | $591.6 萬 | 0.79% | +3,630+9.5% | 加碼 |
| Allied Investment Advisors, LLC | 41,815 | $589.7 萬 | 2.22% | +1,295+3.2% | 加碼 |
| Richard Bernstein Advisors LLC | 41,806 | $589.4 萬 | 0.12% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,736 | $588.6 萬 | 0.35% | +4,000+10.6% | 加碼 |
| WoodTrust Financial Corp | 41,695 | $588.0 萬 | 1.55% | +2,407+6.1% | 加碼 |
| HighPoint Advisor Group LLC | 41,677 | $587.7 萬 | 0.59% | +3,150+8.2% | 加碼 |
| First Interstate Bank | 41,612 | $586.8 萬 | 0.62% | +41,612 | 新進 |
| Prime Capital Investment Advisors, LLC | 41,387 | $583.6 萬 | 0.34% | +20,334+96.6% | 加碼 |
| Twin Capital Management Inc | 41,284 | $582.2 萬 | 0.54% | −3,588−8.0% | 減碼 |
| Balasa Dinverno & Foltz LLC | 41,202 | $581.0 萬 | 0.42% | −845−2.0% | 減碼 |
| Griffin Asset Management, Inc. | 41,040 | $578.7 萬 | 0.70% | −390−0.9% | 減碼 |
| Signaturefd, LLC | 40,947 | $577.4 萬 | 0.23% | +1,066+2.7% | 加碼 |
| Homrich & Berg | 40,938 | $577.3 萬 | 0.13% | +4,580+12.6% | 加碼 |
| Woodstock Corp | 40,911 | $576.9 萬 | 0.68% | +629+1.6% | 加碼 |
| Ascent Wealth Partners, LLC | 40,758 | $574.7 萬 | 1.10% | −252−0.6% | 減碼 |
| Essex Investment Management Co LLC | 40,629 | $573.0 萬 | 0.67% | −9,179−18.4% | 減碼 |
| Hodges Capital Management Inc. | 40,628 | $572.9 萬 | 0.64% | −2,065−4.8% | 減碼 |
| Atwater Malick LLC | 40,611 | $572.7 萬 | 3.17% | +1,943+5.0% | 加碼 |
| Laurel Wealth Advisors LLC | 40,564 | $572.0 萬 | 1.27% | +202+0.5% | 加碼 |
| Family Management Corp | 40,558 | $571.9 萬 | 1.51% | +2,368+6.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,369 | $571.9 萬 | 0.09% | +17,080+73.3% | 加碼 |
| Trustmark National Bank Trust Department | 40,531 | $571.6 萬 | 0.45% | −5,492−11.9% | 減碼 |
| IBM Retirement Fund | 40,397 | $569.7 萬 | 0.45% | −7,077−14.9% | 減碼 |
| Cohen Klingenstein LLC | 40,300 | $568.3 萬 | 0.24% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 40,260 | $567.7 萬 | 0.26% | +6,092+17.8% | 加碼 |
| Veritable, L.P. | 40,153 | $566.2 萬 | 0.09% | +437+1.1% | 加碼 |
| Nwi Management LP | 40,000 | $564.1 萬 | 0.43% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $564.1 萬 | 0.75% | 00.0% | 不變 |
| Wedbush Securities Inc | 42,938 | $558.7 萬 | 0.26% | +9,706+29.2% | 加碼 |
| NorthCoast Asset Management LLC | 39,424 | $557.1 萬 | 0.20% | +2,343+6.3% | 加碼 |
| GHP Investment Advisors, Inc. | 39,427 | $556.0 萬 | 0.45% | +3,752+10.5% | 加碼 |
| Hendley & Co Inc | 39,332 | $554.7 萬 | 1.86% | −415−1.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 39,200 | $552.8 萬 | 0.17% | +39,200 | 新進 |
| Rice Partnership, LLC | 39,139 | $551.9 萬 | 1.74% | +620+1.6% | 加碼 |
| Wetherby Asset Management Inc | 38,850 | $547.9 萬 | 0.34% | +1,792+4.8% | 加碼 |
| Paloma Partners Management Co | 38,592 | $544.2 萬 | 0.14% | −110,311−74.1% | 減碼 |
| United Fire Group Inc | 38,500 | $542.9 萬 | 2.77% | +16,000+71.1% | 加碼 |
| Harbour Investments, Inc. | 38,476 | $542.6 萬 | 0.17% | +4,235+12.4% | 加碼 |
| Advanced Asset Management Advisors Inc | 38,298 | $540.1 萬 | 1.14% | −179−0.5% | 減碼 |
| Charter Trust Co | 38,288 | $539.9 萬 | 0.50% | −302−0.8% | 減碼 |
| One Capital Management, LLC | 38,193 | $538.5 萬 | 0.48% | +3,677+10.7% | 加碼 |
| Cerity Partners LLC | 37,999 | $535.9 萬 | 0.12% | −30,710−44.7% | 減碼 |
| Ally Financial Inc. | 38,000 | $535.9 萬 | 0.53% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 37,846 | $533.7 萬 | 1.05% | −9,496−20.1% | 減碼 |
| Goelzer Investment Management, Inc. | 37,814 | $533.3 萬 | 0.44% | −266−0.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 37,813 | $533.2 萬 | 0.44% | −200−0.5% | 減碼 |