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 |
|---|---|---|---|---|---|
| M Holdings Securities, Inc. | 37,684 | $531.4 萬 | 0.52% | −3,380−8.2% | 減碼 |
| Skba Capital Management LLC | 37,200 | $524.6 萬 | 1.03% | −15,250−29.1% | 減碼 |
| First Midwest Bank Trust Division | 37,191 | $524.5 萬 | 0.71% | −2,441−6.2% | 減碼 |
| O'Brien Greene & Co. Inc | 36,911 | $520.5 萬 | 1.86% | +1,671+4.7% | 加碼 |
| Rothschild Investment Corp | 36,875 | $520.0 萬 | 0.41% | +277+0.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 36,860 | $519.8 萬 | 0.55% | +1,133+3.2% | 加碼 |
| Walleye Capital LLC | 36,738 | $518.1 萬 | 0.19% | +36,738 | 新進 |
| Diversified Trust Co | 36,713 | $517.7 萬 | 0.19% | +818+2.3% | 加碼 |
| Alexandria Capital, LLC | 36,690 | $517.4 萬 | 0.48% | +1,920+5.5% | 加碼 |
| Adell Harriman & Carpenter Inc | 36,596 | $516.1 萬 | 0.54% | −829−2.2% | 減碼 |
| Profund Advisors LLC | 36,480 | $514.4 萬 | 0.17% | +755+2.1% | 加碼 |
| Royal Fund Management, LLC | 36,434 | $513.8 萬 | 0.85% | +1,262+3.6% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 36,416 | $513.5 萬 | 1.69% | +453+1.3% | 加碼 |
| Horizon Investments, LLC | 36,540 | $513.4 萬 | 0.15% | −31,684−46.4% | 減碼 |
| Gifford Fong Associates | 36,400 | $513.3 萬 | 1.00% | 00.0% | 不變 |
| Greenleaf Trust | 36,218 | $510.7 萬 | 0.06% | −2,668−6.9% | 減碼 |
| Veriti Management LLC | 36,056 | $508.5 萬 | 0.76% | +21,437+146.6% | 加碼 |
| Pavion Blue Capital, LLC | 36,004 | $507.7 萬 | 3.11% | −534−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 35,952 | $507.0 萬 | 0.08% | +7,432+26.1% | 加碼 |
| Silvant Capital Management LLC | 35,928 | $506.7 萬 | 0.80% | −864−2.3% | 減碼 |
| HAP Trading, LLC | 35,894 | $506.2 萬 | 0.31% | +35,894 | 新進 |
| Lincoln National Corp | 35,784 | $504.6 萬 | 0.11% | −549−1.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 35,737 | $504.0 萬 | 0.53% | −3,403−8.7% | 減碼 |
| Frontier Wealth Management LLC | 35,542 | $501.2 萬 | 0.35% | +472+1.3% | 加碼 |
| Everence Capital Management Inc | 35,430 | $499.6 萬 | 0.41% | +7,540+27.0% | 加碼 |
| Siemens Fonds Invest GmbH | 35,395 | $499.1 萬 | 0.59% | −1,849−5.0% | 減碼 |
| Xcel Wealth Management, LLC | 35,386 | $499.0 萬 | 1.51% | −158−0.4% | 減碼 |
| Bahl & Gaynor Inc | 35,314 | $498.0 萬 | 0.03% | −869−2.4% | 減碼 |
| Investment Advisory Services Inc | 35,030 | $494.0 萬 | 3.05% | +35,030 | 新進 |
| Picton Mahoney Asset Management | 34,818 | $491.1 萬 | 0.18% | +3,969+12.9% | 加碼 |
| Mach-1 Financial Group, Inc. | 34,794 | $490.5 萬 | 3.86% | +2,925+9.2% | 加碼 |
| Plimoth Trust Co LLC | 34,745 | $490.0 萬 | 1.38% | +1,645+5.0% | 加碼 |
| Grassi Investment Management | 34,704 | $489.4 萬 | 0.53% | 00.0% | 不變 |
| Bridges Investment Management Inc | 34,610 | $488.1 萬 | 0.15% | −2,879−7.7% | 減碼 |
| Wealth Advisory Solutions, LLC | 34,595 | $487.9 萬 | 1.16% | −37,846−52.2% | 減碼 |
| Ingalls & Snyder LLC | 34,501 | $486.5 萬 | 0.22% | +140.0% | 加碼 |
| SageGuard Financial Group, LLC | 34,331 | $484.1 萬 | 2.20% | +2,009+6.2% | 加碼 |
| 6 Meridian | 34,243 | $482.9 萬 | 0.38% | −1,143−3.2% | 減碼 |
| Pinnacle Financial Partners Inc | 34,130 | $481.3 萬 | 0.19% | +3,837+12.7% | 加碼 |
| Pinnacle Wealth Advisors | 34,130 | $481.3 萬 | 0.19% | +34,130 | 新進 |
| BP PLC | 33,884 | $477.8 萬 | 0.20% | −10,340−23.4% | 減碼 |
| XXEC, Inc. | 32,443 | $477.0 萬 | 3.15% | +1,945+6.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 33,792 | $476.5 萬 | 0.11% | +111+0.3% | 加碼 |
| JGP Wealth Management, LLC | 33,654 | $474.6 萬 | 1.02% | −7,082−17.4% | 減碼 |
| SlateStone Wealth, LLC | 33,353 | $470.3 萬 | 1.08% | +63+0.2% | 加碼 |
| IHT Wealth Management, LLC | 33,183 | $468.0 萬 | 0.30% | +4,207+14.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 33,128 | $467.2 萬 | 0.78% | +8,352+33.7% | 加碼 |
| Valeo Financial Advisors, LLC | 33,053 | $466.1 萬 | 0.29% | +73+0.2% | 加碼 |
| Bridgecreek Investment Management, LLC | 33,045 | $466.0 萬 | 0.68% | −1,995−5.7% | 減碼 |
| Baker Chad R | 33,000 | $465.4 萬 | 1.05% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 32,932 | $464.4 萬 | 1.52% | +625+1.9% | 加碼 |
| V Wealth Advisors LLC | 32,836 | $463.5 萬 | 0.74% | +683+2.1% | 加碼 |
| Allstate Corp | 32,845 | $463.2 萬 | 0.16% | −2,666−7.5% | 減碼 |
| Wendell David Associates Inc | 32,839 | $463.1 萬 | 0.52% | −75−0.2% | 減碼 |
| Karp Capital Management Corp | 32,830 | $463.0 萬 | 0.69% | +5,534+20.3% | 加碼 |
| Chickasaw Capital Management LLC | 32,827 | $462.9 萬 | 0.21% | +150.0% | 加碼 |
| Strategic Global Advisors, LLC | 32,812 | $462.7 萬 | 0.84% | +32,812 | 新進 |
| Riggs Asset Managment Co. Inc. | 32,632 | $460.2 萬 | 1.28% | +1,204+3.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 32,560 | $459.2 萬 | 0.04% | +32,560 | 新進 |
| Coldstream Capital Management Inc | 32,498 | $458.3 萬 | 0.18% | −409−1.2% | 減碼 |
| McGuire Investment Group, LLC | 32,474 | $457.9 萬 | 0.87% | −201−0.6% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 32,461 | $457.8 萬 | 2.36% | +905+2.9% | 加碼 |
| Aptus Capital Advisors, LLC | 32,462 | $457.8 萬 | 0.21% | +3,844+13.4% | 加碼 |
| Fulton Bank, N.A. | 32,265 | $455.0 萬 | 0.21% | +488+1.5% | 加碼 |
| First American Trust, FSB | 32,126 | $453.1 萬 | 0.71% | −3,288−9.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 32,130 | $453.1 萬 | 0.04% | +661+2.1% | 加碼 |
| Belpointe Asset Management LLC | 32,981 | $452.3 萬 | 0.33% | −3,283−9.1% | 減碼 |
| Wills Financial Group, Inc. | 32,032 | $451.7 萬 | 1.96% | −1,039−3.1% | 減碼 |
| Quilter Plc | 31,957 | $450.7 萬 | 0.13% | +372+1.2% | 加碼 |
| Murphy Capital Management Inc | 31,964 | $450.7 萬 | 0.52% | +851+2.7% | 加碼 |
| Estabrook Capital Management | 31,820 | $448.7 萬 | 0.68% | −1,381−4.2% | 減碼 |
| Annandale Capital, LLC | 31,760 | $447.9 萬 | 2.70% | 00.0% | 不變 |
| Baugh & Associates, LLC | 31,751 | $447.8 萬 | 2.78% | −100−0.3% | 減碼 |
| TRH Financial, LLC | 31,643 | $446.2 萬 | 1.93% | +5,936+23.1% | 加碼 |
| Horrell Capital Management, Inc. | 31,557 | $445.0 萬 | 1.64% | −2,373−7.0% | 減碼 |
| Park Avenue Securities LLC | 31,411 | $443.0 萬 | 0.09% | +903+3.0% | 加碼 |
| Resources Investment Advisors, LLC. | 31,395 | $442.7 萬 | 0.18% | +1,039+3.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 31,388 | $442.6 萬 | 0.03% | −816−2.5% | 減碼 |
| CX Institutional | 31,252 | $440.7 萬 | 0.36% | −62−0.2% | 減碼 |
| Proficio Capital Partners LLC | 31,236 | $440.5 萬 | 0.54% | +343+1.1% | 加碼 |
| Berger Financial Group, Inc | 31,052 | $437.9 萬 | 0.79% | +1,296+4.4% | 加碼 |
| Wesleyan Assurance Society | 31,000 | $437.2 萬 | 0.55% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 30,951 | $436.5 萬 | 0.32% | +1,381+4.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,859 | $435.2 萬 | 0.04% | −220−0.7% | 減碼 |
| Spinnaker Trust | 30,844 | $434.9 萬 | 0.30% | +471+1.6% | 加碼 |
| Asset Planning Services Inc | 30,640 | $432.1 萬 | 2.50% | +2,180+7.7% | 加碼 |
| Eagle Capital Management, LLC | 30,602 | $431.5 萬 | 1.22% | +682+2.3% | 加碼 |
| Pecaut & Co. | 30,465 | $429.6 萬 | 2.80% | −200−0.7% | 減碼 |
| Mechanics Bank Trust Department | 30,464 | $429.6 萬 | 0.70% | −65−0.2% | 減碼 |
| Slow Capital, Inc. | 30,275 | $426.9 萬 | 0.81% | +3,933+14.9% | 加碼 |
| Ulysses Management LLC | 30,000 | $423.1 萬 | 0.71% | 00.0% | 不變 |
| LVW Advisors, LLC | 29,900 | $421.6 萬 | 0.75% | −1,184−3.8% | 減碼 |
| Northstar Investment Advisors LLC | 29,442 | $419.7 萬 | 0.56% | −675−2.2% | 減碼 |
| Samlyn Capital, LLC | 29,627 | $417.8 萬 | 0.06% | +1,766+6.3% | 加碼 |
| Mitchell Capital Management Co | 29,630 | $417.8 萬 | 0.92% | +1,882+6.8% | 加碼 |
| Field & Main Bank | 29,578 | $417.1 萬 | 2.67% | +2,337+8.6% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 29,433 | $415.1 萬 | 1.12% | −267−0.9% | 減碼 |
| Hixon Zuercher, LLC | 29,422 | $414.9 萬 | 2.50% | −5,186−15.0% | 減碼 |
| Busey Wealth Management | 29,387 | $414.4 萬 | 0.19% | −1,111−3.6% | 減碼 |
| Strategic Blueprint, LLC | 29,359 | $414.0 萬 | 0.66% | +24,132+461.7% | 加碼 |