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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Schnieders Capital Management LLC | 29,310 | $413.3 萬 | 1.13% | +450+1.6% | 加碼 |
| SignalPoint Asset Management, LLC | 29,281 | $412.9 萬 | 1.35% | +62+0.2% | 加碼 |
| Exeter Financial, LLC | 29,339 | $411.1 萬 | 2.38% | +886+3.1% | 加碼 |
| Harrell Investment Partners, LLC | 29,030 | $409.4 萬 | 1.33% | +795+2.8% | 加碼 |
| Schmidt P J Investment Management Inc | 28,564 | $406.8 萬 | 0.81% | +1,171+4.3% | 加碼 |
| Signet Investment Advisory Group, Inc. | 28,848 | $406.8 萬 | 2.62% | +1,009+3.6% | 加碼 |
| CBOE Vest Financial, LLC | 28,828 | $406.5 萬 | 1.54% | +11,652+67.8% | 加碼 |
| First Manhattan Co | 28,816 | $406.3 萬 | 0.01% | −498−1.7% | 減碼 |
| Stoneridge Investment Partners LLC | 28,767 | $405.7 萬 | 1.97% | +13,071+83.3% | 加碼 |
| Symmetry Partners, LLC | 28,740 | $405.3 萬 | 0.27% | −8,706−23.2% | 減碼 |
| FAI Wealth Management | 28,572 | $402.9 萬 | 3.44% | −914−3.1% | 減碼 |
| Walter & Keenan Financial Consulting Co | 28,548 | $402.6 萬 | 1.39% | −200−0.7% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 28,507 | $402.0 萬 | 0.71% | 00.0% | 不變 |
| Berkshire Bank | 28,476 | $401.6 萬 | 0.97% | −285−1.0% | 減碼 |
| Fairfield, Bush & Co. | 28,367 | $400.0 萬 | 1.09% | −691−2.4% | 減碼 |
| Keeler Thomas Management LLC | 28,226 | $398.0 萬 | 1.95% | +1,690+6.4% | 加碼 |
| WBI Investments | 28,091 | $396.1 萬 | 0.61% | +28,091 | 新進 |
| Lincluden Management Ltd | 28,063 | $395.7 萬 | 0.38% | −609−2.1% | 減碼 |
| GFS Advisors, LLC | 28,003 | $394.9 萬 | 0.89% | +9,050+47.7% | 加碼 |
| Annex Advisory Services, LLC | 28,006 | $394.6 萬 | 0.32% | −262−0.9% | 減碼 |
| Fundamentun, LLC | 27,902 | $393.5 萬 | 1.08% | +3,045+12.3% | 加碼 |
| Capital Investment Advisors, LLC | 27,876 | $393.1 萬 | 0.14% | +943+3.5% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 27,700 | $390.6 萬 | 2.47% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 27,631 | $389.7 萬 | 0.25% | −2,050−6.9% | 減碼 |
| Founders Capital Management | 27,620 | $389.5 萬 | 2.54% | −17−0.1% | 減碼 |
| Capital City Trust Co | 27,626 | $389.5 萬 | 1.18% | +274+1.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 27,555 | $388.6 萬 | 0.31% | +247+0.9% | 加碼 |
| Windward Capital Management Co | 27,518 | $388.1 萬 | 0.36% | +193+0.7% | 加碼 |
| HYA Advisors, Inc | 27,444 | $387.0 萬 | 1.62% | +12,744+86.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 27,351 | $385.7 萬 | 0.97% | +1,570+6.1% | 加碼 |
| Resources Management Corp | 27,278 | $384.7 萬 | 0.54% | +807+3.0% | 加碼 |
| NBT Bank N A | 27,209 | $383.7 萬 | 0.53% | +541+2.0% | 加碼 |
| SRN Advisors, LLC | 27,139 | $382.7 萬 | 1.30% | +708+2.7% | 加碼 |
| New England Research & Management, Inc. | 27,067 | $381.7 萬 | 1.97% | +845+3.2% | 加碼 |
| Legacy Capital Partners, Inc. | 26,955 | $380.1 萬 | 1.36% | +677+2.6% | 加碼 |
| BFSG, LLC | 26,914 | $379.5 萬 | 0.68% | +619+2.4% | 加碼 |
| Proequities, Inc. | 26,893 | $379.2 萬 | 0.24% | +1,921+7.7% | 加碼 |
| MIK Capital, LP | 26,874 | $379.0 萬 | 1.92% | +26,874 | 新進 |
| Capital Analysts, LLC | 26,850 | $378.6 萬 | 0.25% | −459−1.7% | 減碼 |
| Strategy Asset Managers LLC | 26,839 | $378.5 萬 | 0.80% | +919+3.5% | 加碼 |
| Ar Asset Management Inc | 26,800 | $377.9 萬 | 1.06% | 00.0% | 不變 |
| Robbins Farley LLC | 26,692 | $376.4 萬 | 4.25% | +1,439+5.7% | 加碼 |
| Meeder Asset Management Inc | 26,596 | $375.1 萬 | 0.18% | −48−0.2% | 減碼 |
| Quest Investment Management LLC | 26,580 | $374.8 萬 | 0.34% | 00.0% | 不變 |
| SFMG, LLC | 26,563 | $374.6 萬 | 0.42% | +1,019+4.0% | 加碼 |
| Brendel Financial Advisors LLC | 26,452 | $373.0 萬 | 2.05% | +817+3.2% | 加碼 |
| Magnetar Financial LLC | 26,400 | $372.3 萬 | 0.04% | +9,271+54.1% | 加碼 |
| Glen Eagle Advisors, LLC | 26,286 | $370.7 萬 | 1.15% | +2,548+10.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 26,183 | $369.2 萬 | 0.64% | −2,800−9.7% | 減碼 |
| Symphony Financial, Ltd. Co. | 26,195 | $369.1 萬 | 1.26% | −2,179−7.7% | 減碼 |
| Perpetual Investment Management Ltd | 26,152 | $368.8 萬 | 0.52% | −7,100−21.4% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 26,123 | $368.4 萬 | 1.35% | +953+3.8% | 加碼 |
| Toroso Investments, LLC | 26,127 | $368.4 萬 | 0.14% | +6,050+30.1% | 加碼 |
| Arrow Financial Corp | 26,117 | $368.3 萬 | 0.47% | −3,592−12.1% | 減碼 |
| Private Trust Co NA | 26,108 | $368.2 萬 | 0.56% | −1,838−6.6% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 26,088 | $367.9 萬 | 1.46% | +723+2.9% | 加碼 |
| Acropolis Investment Management, LLC | 26,011 | $366.8 萬 | 0.36% | −867−3.2% | 減碼 |
| International Assets Investment Management, LLC | 25,974 | $366.3 萬 | 0.68% | −23,459−47.5% | 減碼 |
| KG&L Capital Management,LLC | 25,942 | $365.8 萬 | 1.67% | +1,491+6.1% | 加碼 |
| Texas Yale Capital Corp. | 25,877 | $364.9 萬 | 0.21% | +1,055+4.3% | 加碼 |
| Claret Asset Management Corp | 25,872 | $364.8 萬 | 0.60% | −242−0.9% | 減碼 |
| Argus Investors' Counsel, Inc. | 25,830 | $364.3 萬 | 1.48% | −2,825−9.9% | 減碼 |
| Mid Atlantic Financial Management Inc | 25,742 | $363.0 萬 | 0.24% | +923+3.7% | 加碼 |
| Blue Fin Capital, Inc. | 25,679 | $362.1 萬 | 1.12% | +311+1.2% | 加碼 |
| United Capital Management of KS, Inc. | 25,676 | $362.1 萬 | 1.48% | +2,451+10.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,667 | $361.8 萬 | 0.13% | +1,639+6.8% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 25,640 | $361.6 萬 | 0.85% | +230+0.9% | 加碼 |
| Kessler Investment Group, LLC | 25,590 | $360.9 萬 | 2.87% | +1,912+8.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 25,574 | $360.6 萬 | 0.02% | +738+3.0% | 加碼 |
| Capital Advisors Inc | 25,554 | $360.4 萬 | 0.11% | −1,054−4.0% | 減碼 |
| Birinyi Associates Inc | 25,550 | $360.3 萬 | 1.25% | −1,000−3.8% | 減碼 |
| Arkadios Wealth Advisors | 25,518 | $359.8 萬 | 0.44% | +5,852+29.8% | 加碼 |
| Bank of Hawaii | 25,316 | $357.0 萬 | 0.20% | −388−1.5% | 減碼 |
| Horan Capital Advisors, LLC. | 25,285 | $356.6 萬 | 1.61% | +777+3.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 25,349 | $355.6 萬 | 0.91% | −22,766−47.3% | 減碼 |
| B. Riley Wealth Management, Inc. | 25,049 | $353.2 萬 | 0.39% | −4,957−16.5% | 減碼 |
| Kovack Advisors, Inc. | 25,043 | $353.2 萬 | 0.40% | −642−2.5% | 減碼 |
| Hall Capital Management Co Inc | 25,003 | $352.6 萬 | 2.28% | +25,003 | 新進 |
| Journey Advisory Group, LLC | 24,985 | $352.3 萬 | 1.12% | +251+1.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 24,959 | $352.0 萬 | 1.22% | −3,132−11.1% | 減碼 |
| TBH Global Asset Management, LLC | 24,987 | $352.0 萬 | 0.81% | +1,290+5.4% | 加碼 |
| Clear Street Markets LLC | 24,955 | $351.9 萬 | 0.75% | +355+1.4% | 加碼 |
| Pensionmark Financial Group, LLC | 24,933 | $351.6 萬 | 0.80% | −791−3.1% | 減碼 |
| JT Stratford LLC | 24,880 | $350.9 萬 | 1.12% | −267−1.1% | 減碼 |
| Ameritas Investment Company, LLC | 17,406 | $347.0 萬 | 0.17% | +1,266+7.8% | 加碼 |
| PEAK6 Investments LLC | 24,590 | $346.8 萬 | 0.09% | −132,107−84.3% | 減碼 |
| EP Wealth Advisors, LLC | 24,513 | $345.7 萬 | 0.10% | +1,082+4.6% | 加碼 |
| Somerset Trust Co | 24,512 | $345.6 萬 | 1.41% | +72+0.3% | 加碼 |
| SevenBridge Financial Group, LLC | 24,479 | $345.2 萬 | 1.13% | +332+1.4% | 加碼 |
| Asset Dedication, LLC | 24,429 | $345.2 萬 | 0.51% | +6,565+36.7% | 加碼 |
| Claybrook Capital, LLC | 24,479 | $345.2 萬 | 1.13% | +24,479 | 新進 |
| Stonnington Group, LLC | 24,699 | $344.8 萬 | 0.77% | −8,520−25.6% | 減碼 |
| Peninsula Asset Management Inc | 24,342 | $343.3 萬 | 1.79% | −366−1.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 24,347 | $343.3 萬 | 0.57% | +4,076+20.1% | 加碼 |
| Convergence Investment Partners, LLC | 24,337 | $343.2 萬 | 1.48% | −211−0.9% | 減碼 |
| MRJ Capital Inc | 24,304 | $342.7 萬 | 1.99% | +200+0.8% | 加碼 |
| Citizens National Bank Trust Department | 24,220 | $341.5 萬 | 0.98% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 24,184 | $341.0 萬 | 0.19% | +3,833+18.8% | 加碼 |
| Integrated Wealth Concepts LLC | 24,115 | $340.1 萬 | 0.12% | +3,712+18.2% | 加碼 |
| Comerica Securities,inc. | 23,999 | $338.4 萬 | 0.25% | −1,445−5.7% | 減碼 |