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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、8 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 3 季與 2021 年第 2 季比較

持有 Walmart Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

WMT 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2,501372,489+25
股數8.64 億188.9 萬8.76 億+1,321 萬 (+1.5%)
市值$1,218 億$2.66 億$1,221 億+$6.21 億 (+0.5%)

37 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(137 家)

2021 年第 3 季季末持有 Walmart Inc.、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 137 家。

2021 年第 3 季新進 WMT 的機構
機構股數市值佔組合 %
Natixis2,215,894$3.09 億1.07%
Public Investment Fund1,658,000$2.31 億0.53%
Pictet Asset Management SA989,819$1.38 億0.15%
Balyasny Asset Management LLC711,100$9,911 萬0.47%
Zurcher Kantonalbank (Zurich Cantonalbank)532,240$7,418 萬0.40%
Castle Hook Partners LP469,024$6,537 萬4.65%
PointState Capital LP436,475$6,084 萬1.45%
Crake Asset Management LLP278,000$3,875 萬2.11%
Bokf, NA251,676$3,508 萬0.60%
Border to Coast Pensions Partnership Ltd208,000$2,994 萬1.02%
Quantitative Investment Management, LLC200,939$2,801 萬2.54%
Adams Diversified Equity Fund, Inc.115,500$1,610 萬0.64%
Shellback Capital, LP115,000$1,603 萬0.94%
Badgley Phelps Wealth Managers, LLC101,407$1,413 萬0.51%
Appaloosa LP大師阿帕盧薩100,000$1,394 萬0.33%
Qci Asset Management Inc97,511$1,359 萬0.79%
Stormborn Capital Management, LLC70,000$975.7 萬3.33%
Caption Management, LLC70,000$975.7 萬0.64%
Artemis Investment Management LLP68,596$955.2 萬0.08%
Tompkins Financial Corp62,881$876.4 萬1.60%
Leuthold Group, LLC59,550$830.0 萬1.02%
Kiwi Wealth Investments Limited Partnership58,529$815.8 萬0.42%
U.S. Capital Wealth Advisors, LLC54,963$766.1 萬0.33%
B&D White Capital Company, LLC51,060$711.6 萬2.74%
Crawford Lake Capital Management, LLC50,375$702.1 萬4.52%
Brookfield Asset Management Inc.49,106$684.4 萬0.03%
Westfield Capital Management Co LP45,950$640.5 萬0.04%
Smith Group Asset Management, LLC44,530$620.7 萬0.32%
Pensionfund DSM Netherlands39,300$547.8 萬0.70%
Eisler Capital (UK) Ltd.37,460$522.1 萬0.62%
Pensionfund Sabic29,000$404.2 萬0.85%
HBK Investments L P26,023$362.7 萬0.05%
Bronson Point Management LLC25,000$348.5 萬1.52%
Bluefin Capital Management, LLC24,217$337.6 萬0.39%
Beck Capital Management, LLC20,822$290.2 萬0.97%
Herold Advisors, Inc.20,028$279.1 萬1.09%
CFS Investment Advisory Services, LLC18,756$261.0 萬0.36%
ARS Wealth Advisors Group, LLC17,677$246.4 萬0.45%
Churchill Management Corp17,176$239.4 萬0.04%
Itau Unibanco Holding S.A.15,447$215.3 萬0.12%
Bell & Brown Wealth Advisors, LLC15,180$211.6 萬1.14%
Verdad Advisers, LP13,000$181.2 萬1.31%
Pearl River Capital, LLC12,762$177.9 萬0.48%
Alpha DNA Investment Management LLC11,915$166.0 萬1.16%
IMC-Chicago, LLC10,002$139.4 萬0.11%
Dynamic Technology Lab Private Ltd9,504$132.5 萬0.16%
Diamant Asset Management, Inc.8,970$125.0 萬1.03%
Psagot Value Holdings Ltd. / (Israel)8,722$121.6 萬0.21%
San Luis Wealth Advisors LLC8,697$121.2 萬0.68%
XTX Topco Ltd8,607$120.0 萬0.40%
JB Capital LLC8,547$119.1 萬0.15%
Farmers National Bank8,024$115.7 萬0.46%
Game Plan Financial Advisors, LLC8,012$111.7 萬0.67%
Tru Independence Asset Management 2, LLC7,819$109.0 萬0.77%
Shulman DeMeo Asset Management LLC7,145$99.6 萬0.86%
Edgestream Partners, L.P.6,540$91.2 萬0.06%
Peregrine Asset Advisers, Inc.6,467$90.1 萬0.46%
McElhenny Sheffield Capital Management, LLC6,361$88.7 萬0.40%
FORA Capital, LLC5,999$83.6 萬0.21%
Echo Street Capital Management LLC5,961$83.1 萬0.01%
Ferris Capital, LLC5,396$80.1 萬0.17%
Gsa Capital Partners LLP5,701$79.5 萬0.08%
Tealwood Asset Management Inc5,152$71.8 萬0.29%
Sciencast Management LP5,011$69.4 萬0.20%
QVR LLC4,830$67.3 萬1.38%
Virtu Financial LLC4,777$66.6 萬0.06%
Liontrust Investment Partners LLP4,563$63.6 萬0.01%
Peak Planning Group, LLC4,402$61.4 萬0.53%
Polar Asset Management Partners Inc.3,679$51.3 萬0.01%
Antonetti Capital Management LLC3,455$48.2 萬0.39%
Ninepoint Partners LP3,316$46.2 萬0.17%
Angeles Investment Advisors, LLC3,145$43.8 萬0.03%
E Fund Management Co., Ltd.3,141$43.8 萬0.02%
First Affirmative Financial Network3,062$42.7 萬0.44%
Strong Tower Advisory Services3,070$42.5 萬0.25%
Toews Corp2,900$40.4 萬0.05%
Bessemer Securities LLC2,900$40.4 萬0.14%
qPULA Trading Management LP2,824$39.4 萬0.62%
Winfield Associates, Inc.2,822$39.3 萬0.15%
Crabel Capital Management, LLC2,765$38.5 萬0.12%
Silicon Hills Wealth Management, LLC2,734$38.1 萬0.26%
Humankind Investments LLC2,643$36.8 萬0.17%
Botty Investors LLC2,630$36.7 萬0.11%
US Asset Management LLC2,603$36.3 萬0.35%
Aurora Private Wealth, Inc.2,582$36.0 萬0.15%
Latitude Advisors, LLC2,578$35.9 萬0.12%
Blueprint Investment Partners LLC2,572$35.8 萬0.18%
Five Oceans Advisors2,458$34.3 萬0.40%
Signet Financial Management, LLC2,331$32.5 萬0.06%
WESPAC Advisors, LLC2,314$32.3 萬0.20%
Ethic Inc.2,273$31.7 萬0.03%
Biechele Royce Advisors2,113$29.5 萬0.13%
Sloy Dahl & Holst, LLC2,109$29.4 萬0.06%
Schaper Benz & Wise Investment Counsel Inc2,059$28.7 萬0.03%
TL Private Wealth1,932$28.7 萬0.16%
Magnolia Capital Management Ltd2,000$27.9 萬0.24%
First National Bank1,917$26.8 萬0.25%
ERn Financial, LLC1,897$26.4 萬0.07%
Atom Investors LP1,803$25.1 萬0.05%
BCS Wealth Management1,788$24.9 萬0.11%

清倉機構(112 家)

2021 年第 2 季季末持有 Walmart Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 112 家。

2021 年第 3 季清倉 WMT 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pactiv General Employee Benefit Trust522,083$7,362 萬
Capitolis Advisors LLC385,966$5,443 萬
Marshall Wace, LLP307,603$4,338 萬
Polaris Wealth Advisory Group, LLC260,284$3,626 萬
Alyeska Investment Group, L.P.122,248$1,724 萬
Cornerstone Advisors, LLC120,000$1,692 萬
Sandler Capital Management105,000$1,481 萬
Kehrs Ridge Capital,LLC85,000$1,199 萬
Weiss Asset Management LP71,289$1,005 萬
Quadrature Capital Ltd71,011$1,001 萬
HRT Financial LP70,591$995.4 萬
Hosking Partners LLP61,770$871.1 萬
Permanens Capital L.P.57,796$815.0 萬
Parallax Volatility Advisers, L.P.56,370$794.9 萬
Weiss Multi-Strategy Advisers LLC51,194$721.9 萬
Moore Capital Management, LP50,000$705.1 萬
Paloma Partners Management Co38,592$544.2 萬
SageGuard Financial Group, LLC34,331$484.1 萬
BP PLC33,884$477.8 萬
Samlyn Capital, LLC29,627$417.8 萬
J.W. Cole Advisors, Inc.27,555$388.6 萬
MIK Capital, LP26,874$379.0 萬
Brendel Financial Advisors LLC26,452$373.0 萬
Magnetar Financial LLC26,400$372.3 萬
Claybrook Capital, LLC24,479$345.2 萬
Zurich Insurance Group Ltd16,400$231.3 萬
Marshall Wace Asia Ltd15,928$224.6 萬
Quantitative Systematic Strategies LLC15,347$216.4 萬
Legato Capital Management LLC14,479$204.1 萬
Wintrust Investments LLC13,883$195.8 萬
Sassicaia Capital Advisers LLC13,000$183.3 萬
Lombard Odier Asset Management (Switzerland) SA12,506$176.4 萬
Jump Financial, LLC11,057$155.9 萬
Twin Focus Capital Partners, LLC10,620$149.8 萬
CMT Capital Markets Trading GmbH8,555$120.6 萬
Occudo Quantitative Strategies LP8,555$120.6 萬
Cornerstone Investment Partners, LLC8,106$114.3 萬
Glovista Investments LLC7,975$112.5 萬
PRW Wealth Management LLC7,646$107.8 萬
Bridgefront Capital, LLC7,351$103.7 萬
Laurion Capital Management LP7,200$101.5 萬
Truadvice, LLC6,753$96.3 萬
Lake Street Advisors Group, LLC6,365$94.9 萬
Blueshift Asset Management, LLC5,947$83.9 萬
Colonial River Wealth Management, LLC5,647$79.6 萬
Advisor Resource Council4,995$70.4 萬
Eagle Capital Management LLC4,729$66.7 萬
Enlightenment Research, LLC4,700$66.3 萬
Clal Insurance Enterprises Holdings Ltd4,000$56.4 萬
MYDA Advisors LLC4,000$56.4 萬
Caliber Wealth Management, LLC3,824$53.9 萬
Jackson Wealth Management, LLC3,805$53.7 萬
Machina Capital S.A.S.3,200$45.1 萬
Northstar Asset Management Inc3,000$42.3 萬
Gries Financial LLC2,886$41.2 萬
Precision Wealth Strategies, LLC2,755$38.9 萬
DRW Securities, LLC2,625$37.0 萬
Ativo Capital Management LLC2,522$35.6 萬
New World Advisors LLC2,447$34.5 萬
Shay Capital LLC2,200$31.0 萬
JSF Financial, LLC2,175$30.7 萬
Horizon Investment Services, LLC2,029$28.6 萬
Campbell & CO Investment Adviser LLC2,000$28.2 萬
Fox Run Management, L.L.C.1,997$28.2 萬
Orleans Capital Management Corp1,800$25.4 萬
Harbour Investment Management LLC1,759$24.8 萬
Phocas Financial Corp.1,760$24.8 萬
Tamar Securities, LLC1,731$24.4 萬
Summit Wealth & Retirement Planning, Inc.1,716$24.2 萬
InTrack Investment Management Inc1,725$24.1 萬
Sovereign Financial Group, Inc.1,755$23.8 萬
Centiva Capital, LP1,676$23.6 萬
Cassia Capital Partners, LLC1,658$23.4 萬
NFP Retirement, Inc.1,547$21.8 萬
Tuttle Tactical Management1,509$21.3 萬
Boothbay Fund Management, LLC1,464$20.6 萬
Koss-Olinger Consulting, LLC1,458$20.6 萬
Bernardo Wealth Planning LLC1,459$20.5 萬
Trust Co of Kansas1,454$20.5 萬
1776 Wealth LLC1,445$20.4 萬
Connors Investor Services Inc1,431$20.2 萬
MA Private Wealth1,429$20.2 萬
Epiq Partners, LLC1,434$20.2 萬
Poehling Capital Management, LLC1,426$20.1 萬
TriaGen Wealth Management LLC1,407$20.1 萬
Ategra Capital Management, LLC1,425$20.1 萬
Stordahl Capital Management, Inc.1,421$20.0 萬
Barnett & Company, Inc.1,278$18.0 萬
Stelac Advisory Services LLC987$13.9 萬
FFT Wealth Management LLC889$12.5 萬
Modus Advisors, LLC833$11.7 萬
Parisi Gray Wealth Management674$9.50 萬
Credential Qtrade Securities Inc.480$6.77 萬
tru Independence LLC425$6.00 萬
Financial Insights, Inc.400$5.64 萬
Savior LLC399$5.60 萬
NuWave Investment Management, LLC329$4.60 萬
Cypress Capital Management LLC (WY)318$4.50 萬
Sit Investment Associates Inc250$3.50 萬
Paragon Wealth Strategies, LLC219$3.10 萬

尚未申報 2021 年第 3 季的機構(37 家)

2021 年第 2 季季末持有 Walmart Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 WMT、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd926,867$1.31 億
CWM, LLC250,553$3,533 萬
QS Investors, LLC222,476$3,137 萬
Badgley Phelps & Bell Inc98,723$1,392 萬
Usca Ria LLC55,062$776.5 萬
Smith Asset Management Group LP44,530$628.0 萬
M Holdings Securities, Inc.37,684$531.4 萬
Pinnacle Wealth Advisors34,130$481.3 萬
Northstar Investment Advisors LLC29,442$419.7 萬
Pratt Collard Advisory Partners LLC19,536$275.5 萬
ARS Wealth Advisors, LLC18,937$267.1 萬
Cipher Capital LP15,477$218.3 萬
Kensington Investment Counsel, LLC15,391$217.0 萬
Geier Asset Management, Inc.11,514$162.4 萬
Western Wealth Management, LLC11,267$158.6 萬
Nachman Norwood & Parrott, Inc10,068$142.0 萬
CWS Financial Advisors, LLC9,714$137.0 萬
Glenview State Bank Trust Dept.9,612$135.5 萬
Castleview Partners, LLC9,088$128.2 萬
GoalVest Advisory LLC7,761$109.4 萬
Bel Air Investment Advisors LLC6,312$89.0 萬
Hoover Financial Advisors, Inc.5,534$78.0 萬
San Francisco Sentry Investment Group (Ca)5,189$73.2 萬
20/20 Capital Management, Inc.4,649$65.6 萬
Princeton Portfolio Strategies Group LLC4,600$64.9 萬
Kimelman & Baird, LLC4,389$61.9 萬
First Horizon Corp3,944$55.6 萬
Strategic Wealth Management Group, LLC3,837$54.1 萬
Allegiant Private Advisors, LLC2,961$41.8 萬
Planned Solutions, Inc.2,470$34.8 萬
Quantitative Value Technologies, LLC2,163$30.5 萬
Novak Financial Planning, LLC2,012$28.4 萬
Firethorn Wealth Partners, LLC1,750$24.7 萬
Horan Securities, Inc.1,182$16.7 萬
FormulaFolio Investments, LLC200$2.80 萬
Elmwood Wealth Management, Inc.154$2.20 萬
PNC Managed Account Solutions, Inc.32$5,000