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 3 季 13F 持有人
Walmart Inc. 在 2021/9/30 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
- 2,489
- 較 2021 年第 2 季 +25 家
- 持有股數
- 8.76 億
- 較 2021 年第 2 季 +1,321 萬 (+1.5%)
- 總市值
- $1,221 億
- 較 2021 年第 2 季 +$6.21 億 (+0.5%)
- 新進機構
- 137
- 另有 1,175 家加碼
- 清倉機構
- 112
- 另有 883 家減碼
另有 37 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beaton Management Co. Inc. | 6,275 | $87.5 萬 | 0.58% | 00.0% | 不變 |
| Pioneer Trust Bank N A | 6,280 | $87.6 萬 | 0.25% | −100−1.6% | 減碼 |
| Catalyst Capital Advisors LLC | 6,282 | $87.6 萬 | 0.04% | 00.0% | 不變 |
| Eubel Brady & Suttman Asset Management Inc | 6,284 | $87.6 萬 | 0.18% | +380+6.4% | 加碼 |
| Foster Dykema Cabot & Co Inc | 6,285 | $87.6 萬 | 0.11% | +1,058+20.2% | 加碼 |
| Mosaic Family Wealth, LLC | 6,303 | $87.9 萬 | 0.24% | −307−4.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 6,323 | $88.1 萬 | 0.05% | −50−0.8% | 減碼 |
| Foster Group, Inc. | 6,325 | $88.2 萬 | 0.09% | +20.0% | 加碼 |
| Landmark Financial Advisors, LLC | 6,504 | $88.3 萬 | 0.48% | −108−1.6% | 減碼 |
| Holderness Investments Co | 6,337 | $88.3 萬 | 0.29% | +1,074+20.4% | 加碼 |
| St. Louis Trust Co | 6,344 | $88.4 萬 | 0.23% | −593−8.5% | 減碼 |
| Aj Wealth Strategies, LLC | 6,346 | $88.4 萬 | 0.05% | +121+1.9% | 加碼 |
| BEAM Asset Management, LLC | 6,342 | $88.4 萬 | 0.76% | +3,427+117.6% | 加碼 |
| Proquility Private Wealth Partners, LLC | 6,353 | $88.5 萬 | 0.33% | +155+2.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 6,357 | $88.6 萬 | 0.24% | +1,895+42.5% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 6,361 | $88.7 萬 | 0.40% | +6,361 | 新進 |
| PSI Advisors, LLC | 6,368 | $88.8 萬 | 0.41% | −147−2.3% | 減碼 |
| Cornerstone Advisory, LLC | 6,381 | $88.9 萬 | 0.15% | −1,339−17.3% | 減碼 |
| Patriot Investment Management Inc. | 6,383 | $88.9 萬 | 0.08% | −248−3.7% | 減碼 |
| MJP Associates Inc | 6,384 | $89.0 萬 | 0.30% | +100+1.6% | 加碼 |
| WNY Asset Management, LLC | 6,396 | $89.2 萬 | 0.31% | −451−6.6% | 減碼 |
| Pathstone Family Office, LLC | 6,407 | $89.3 萬 | 0.03% | +2,158+50.8% | 加碼 |
| Perennial Investment Advisors, LLC | 6,419 | $89.5 萬 | 0.32% | +451+7.6% | 加碼 |
| Charles Schwab Trust Co | 6,429 | $89.6 萬 | 0.18% | −651−9.2% | 減碼 |
| Boston Family Office LLC | 6,434 | $89.7 萬 | 0.06% | −135−2.1% | 減碼 |
| Fieldpoint Private Securities, LLC | 6,450 | $89.9 萬 | 0.20% | +422+7.0% | 加碼 |
| KMG Fiduciary Partners, LLC | 6,466 | $90.1 萬 | 0.15% | −4,846−42.8% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 6,464 | $90.1 萬 | 0.27% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 6,467 | $90.1 萬 | 0.46% | +6,467 | 新進 |
| Day & Ennis, LLC | 6,472 | $90.2 萬 | 0.31% | +30.0% | 加碼 |
| G&S Capital LLC | 6,494 | $90.5 萬 | 0.50% | +3,118+92.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,495 | $90.5 萬 | 0.13% | −6,811−51.2% | 減碼 |
| Global Financial Private Client, LLC | 6,612 | $90.6 萬 | 0.47% | +158+2.4% | 加碼 |
| Highland Capital Management, LLC | 6,515 | $90.8 萬 | 0.06% | −206−3.1% | 減碼 |
| Barr E S & Co | 6,515 | $90.8 萬 | 0.07% | −50−0.8% | 減碼 |
| Traynor Capital Management, Inc. | 6,523 | $90.9 萬 | 0.12% | −1,337−17.0% | 減碼 |
| Founders Financial Alliance, LLC | 6,513 | $90.9 萬 | 0.43% | +387+6.3% | 加碼 |
| Edgestream Partners, L.P. | 6,540 | $91.2 萬 | 0.06% | +6,540 | 新進 |
| Chesapeake Wealth Management | 6,553 | $91.3 萬 | 0.33% | −1,786−21.4% | 減碼 |
| Rafferty Asset Management, LLC | 6,560 | $91.4 萬 | 0.01% | −2,771−29.7% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 6,565 | $91.5 萬 | 0.21% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 6,571 | $91.6 萬 | 0.26% | −1,053−13.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 6,588 | $91.7 萬 | 0.02% | −2,085−24.0% | 減碼 |
| Cozad Asset Management Inc | 6,597 | $91.9 萬 | 0.14% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 6,617 | $92.2 萬 | 0.25% | −4−0.1% | 減碼 |
| Valley National Advisers Inc | 6,682 | $93.1 萬 | 0.17% | +81+1.2% | 加碼 |
| Arkansas Financial Group, Inc. | 6,684 | $93.2 萬 | 0.20% | +287+4.5% | 加碼 |
| Hobart Private Capital, LLC | 6,701 | $93.4 萬 | 0.37% | −184−2.7% | 減碼 |
| Papp L Roy & Associates | 6,706 | $93.5 萬 | 0.12% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 6,714 | $93.6 萬 | 0.54% | −808−10.7% | 減碼 |
| We Are One Seven, LLC | 6,261 | $93.6 萬 | 0.12% | +729+13.2% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,727 | $93.8 萬 | 0.47% | +59+0.9% | 加碼 |
| White Lighthouse Investment Management Inc. | 6,750 | $94.1 萬 | 0.25% | −475−6.6% | 減碼 |
| Eidelman Virant Capital | 6,745 | $94.7 萬 | 0.37% | −30−0.4% | 減碼 |
| Legacy Bridge, LLC | 6,808 | $94.9 萬 | 0.55% | 00.0% | 不變 |
| Certified Advisory Corp | 6,837 | $95.3 萬 | 0.23% | −616−8.3% | 減碼 |
| BBR Partners, LLC | 6,836 | $95.3 萬 | 0.08% | −489−6.7% | 減碼 |
| Affinity Wealth Management LLC | 7,065 | $95.5 萬 | 0.19% | +898+14.6% | 加碼 |
| Eqis Capital Management, Inc. | 6,856 | $95.6 萬 | 0.07% | −3,797−35.6% | 減碼 |
| Renaissance Group LLC | 6,857 | $95.6 萬 | 0.04% | +78+1.2% | 加碼 |
| KC Investment Advisors, LLC | 6,901 | $96.2 萬 | 0.77% | +35+0.5% | 加碼 |
| Proffitt & Goodson Inc | 6,906 | $96.3 萬 | 0.18% | 00.0% | 不變 |
| Towerpoint Wealth, LLC | 6,906 | $96.3 萬 | 0.48% | +292+4.4% | 加碼 |
| Triton Wealth Management, PLLC | 6,804 | $96.5 萬 | 0.46% | −294−4.1% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 6,927 | $96.5 萬 | 0.57% | 00.0% | 不變 |
| PFG Advisors | 6,933 | $96.6 萬 | 0.11% | −131−1.9% | 減碼 |
| Claraphi Advisory Network, LLC | 6,957 | $97.0 萬 | 0.34% | −489−6.6% | 減碼 |
| First Foundation Advisors | 6,961 | $97.0 萬 | 0.04% | +872+14.3% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 6,967 | $97.1 萬 | 0.53% | −2,203−24.0% | 減碼 |
| Liberty Capital Management, Inc. | 6,988 | $97.4 萬 | 0.29% | 00.0% | 不變 |
| Brighton Jones LLC | 6,994 | $97.5 萬 | 0.05% | −1,346−16.1% | 減碼 |
| Hollencrest Capital Management | 6,996 | $97.5 萬 | 0.09% | +50+0.7% | 加碼 |
| Sky Investment Group LLC | 6,996 | $97.5 萬 | 0.22% | +66+1.0% | 加碼 |
| Credit Capital Investments LLC | 7,000 | $97.6 萬 | 1.06% | −3,000−30.0% | 減碼 |
| Southeast Asset Advisors Inc. | 7,007 | $97.7 萬 | 0.16% | +61+0.9% | 加碼 |
| Pin Oak Investment Advisors Inc | 7,016 | $97.8 萬 | 1.08% | 00.0% | 不變 |
| First National Bank of South Miami | 7,024 | $97.9 萬 | 0.66% | +150+2.2% | 加碼 |
| Lincoln Capital LLC | 7,089 | $98.8 萬 | 0.27% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 7,127 | $99.3 萬 | 0.56% | +485+7.3% | 加碼 |
| Intellectus Partners, LLC | 7,137 | $99.5 萬 | 0.24% | +4+0.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 7,145 | $99.6 萬 | 0.86% | +7,145 | 新進 |
| Aureus Asset Management, LLC | 7,154 | $99.7 萬 | 0.07% | −123−1.7% | 減碼 |
| Coastal Bridge Advisors, LLC | 7,167 | $99.9 萬 | 0.23% | −23−0.3% | 減碼 |
| Atlas Brown,Inc. | 7,176 | $100.0 萬 | 0.43% | −324−4.3% | 減碼 |
| Abacus Planning Group, Inc. | 7,186 | $100.2 萬 | 0.32% | −201−2.7% | 減碼 |
| TLWM | 7,231 | $100.2 萬 | 0.38% | +559+8.4% | 加碼 |
| Prestige Wealth Management Group LLC | 7,186 | $100.2 萬 | 0.26% | +2,029+39.3% | 加碼 |
| Evergreen Capital Management LLC | 7,199 | $100.3 萬 | 0.05% | +2,229+44.8% | 加碼 |
| Cannell Peter B & Co Inc | 7,200 | $100.4 萬 | 0.03% | 00.0% | 不變 |
| Ballast, Inc. | 7,213 | $100.5 萬 | 0.42% | +159+2.3% | 加碼 |
| Somerville Kurt F | 7,230 | $100.8 萬 | 0.15% | −50−0.7% | 減碼 |
| Aaron Wealth Advisors | 7,254 | $101.1 萬 | 0.29% | −61−0.8% | 減碼 |
| Inlet Private Wealth, LLC | 7,250 | $101.1 萬 | 0.27% | 00.0% | 不變 |
| High Pines Wealth Management, LLC | 7,250 | $101.1 萬 | 0.69% | 00.0% | 不變 |
| Am Investment Strategies LLC | 7,262 | $101.2 萬 | 0.27% | −94−1.3% | 減碼 |
| Disciplined Investments, LLC | 7,278 | $101.4 萬 | 0.50% | +166+2.3% | 加碼 |
| DT Investment Partners, LLC | 7,274 | $101.4 萬 | 0.14% | +1,273+21.2% | 加碼 |
| Delta Investment Management, LLC | 7,282 | $101.5 萬 | 0.32% | +43+0.6% | 加碼 |
| Warren Averett Asset Management, LLC | 6,849 | $101.7 萬 | 0.09% | +407+6.3% | 加碼 |
| Biltmore Family Office, LLC | 7,307 | $101.8 萬 | 0.25% | +10.0% | 加碼 |