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 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 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 7,319 | $102.0 萬 | 0.20% | 00.0% | 不變 |
| Narwhal Capital Management | 7,356 | $102.5 萬 | 0.13% | −270−3.5% | 減碼 |
| Norris Financial Group, LLC | 7,367 | $102.7 萬 | 0.68% | +40+0.5% | 加碼 |
| TrimTabs Asset Management, LLC | 7,176 | $102.7 萬 | 0.50% | −3,793−34.6% | 減碼 |
| Principle Wealth Partners LLC | 7,375 | $102.8 萬 | 0.12% | −39−0.5% | 減碼 |
| Modera Wealth Management, LLC | 7,382 | $102.9 萬 | 0.05% | +777+11.8% | 加碼 |
| Whalerock Point Partners, LLC | 7,397 | $103.1 萬 | 0.40% | +860+13.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 7,449 | $103.8 萬 | 0.06% | −400−5.1% | 減碼 |
| Kesler, Norman & Wride, LLC | 7,449 | $103.8 萬 | 0.24% | +34+0.5% | 加碼 |
| Altium Wealth Management LLC | 7,453 | $103.9 萬 | 0.07% | +126+1.7% | 加碼 |
| Peoples Financial Services Corp. | 7,464 | $104.0 萬 | 0.44% | +24+0.3% | 加碼 |
| Claro Advisors LLC | 7,476 | $104.2 萬 | 0.44% | +499+7.2% | 加碼 |
| Strategic Advisors LLC | 7,482 | $104.2 萬 | 0.22% | +506+7.3% | 加碼 |
| Icon Wealth Partners, LLC | 7,482 | $104.3 萬 | 0.11% | +26+0.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 7,490 | $104.4 萬 | 0.16% | −4,220−36.0% | 減碼 |
| Platform Technology Partners | 7,489 | $104.4 萬 | 0.47% | −68−0.9% | 減碼 |
| Beaumont Asset Management, L.L.C. | 7,517 | $104.7 萬 | 0.78% | −42−0.6% | 減碼 |
| Institute for Wealth Management, LLC. | 7,512 | $104.7 萬 | 0.18% | +6+0.1% | 加碼 |
| American State Bank (Iowa) | 7,556 | $105.3 萬 | 0.82% | +10+0.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 7,064 | $105.4 萬 | 0.36% | +196+2.9% | 加碼 |
| Paradigm Asset Management Co LLC | 7,600 | $105.9 萬 | 0.29% | −400−5.0% | 減碼 |
| LexAurum Advisors, LLC | 7,676 | $107.0 萬 | 0.32% | +421+5.8% | 加碼 |
| Adirondack Trust Co | 7,161 | $107.0 萬 | 0.51% | +55+0.8% | 加碼 |
| PBMares Wealth Management LLC | 7,701 | $107.3 萬 | 0.51% | +30+0.4% | 加碼 |
| Engine No. 1 LLC | 7,695 | $107.3 萬 | 0.28% | +3,315+75.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 7,718 | $107.6 萬 | 0.27% | +669+9.5% | 加碼 |
| Benjamin Edwards Inc | 7,728 | $107.7 萬 | 0.65% | +495+6.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 7,731 | $107.8 萬 | 0.13% | +260+3.5% | 加碼 |
| Virtue Capital Management, LLC | 7,801 | $108.7 萬 | 0.19% | −922−10.6% | 減碼 |
| Wealth Quarterback LLC | 44,234 | $108.7 萬 | 0.72% | +35,765+422.3% | 加碼 |
| Home Federal Bank of Tennessee | 7,802 | $108.7 萬 | 0.39% | −25−0.3% | 減碼 |
| Tru Independence Asset Management 2, LLC | 7,819 | $109.0 萬 | 0.77% | +7,819 | 新進 |
| Live Oak Private Wealth LLC | 7,824 | $109.1 萬 | 0.22% | +653+9.1% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 7,835 | $109.2 萬 | 1.07% | +204+2.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 7,848 | $109.4 萬 | 0.12% | −7,062−47.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,872 | $109.7 萬 | 0.06% | +1,207+18.1% | 加碼 |
| Focus Financial Network, Inc. | 7,871 | $109.7 萬 | 0.15% | +285+3.8% | 加碼 |
| Evanson Asset Management, LLC | 7,996 | $109.8 萬 | 0.11% | −149−1.8% | 減碼 |
| Patten Group, Inc. | 7,896 | $110.1 萬 | 0.32% | +250+3.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,962 | $111.0 萬 | 0.25% | +482+6.4% | 加碼 |
| YorkBridge Wealth Partners, LLC | 8,000 | $111.5 萬 | 0.28% | +186+2.4% | 加碼 |
| Americana Partners, LLC | 8,002 | $111.5 萬 | 0.27% | +1,990+33.1% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 8,005 | $111.6 萬 | 0.41% | −60−0.7% | 減碼 |
| Game Plan Financial Advisors, LLC | 8,012 | $111.7 萬 | 0.67% | +8,012 | 新進 |
| 44 Wealth Management LLC | 8,025 | $111.8 萬 | 0.43% | +30.0% | 加碼 |
| Ancora Advisors, LLC | 8,036 | $112.0 萬 | 0.03% | +277+3.6% | 加碼 |
| Exane Derivatives | 8,055 | $112.3 萬 | 0.28% | +4,192+108.5% | 加碼 |
| Atlas Capital Advisors LLC | 8,067 | $112.4 萬 | 0.18% | −67−0.8% | 減碼 |
| Focused Wealth Management, Inc | 8,070 | $112.5 萬 | 0.18% | −20−0.2% | 減碼 |
| Ami Investment Management Inc | 8,137 | $113.4 萬 | 0.49% | −40−0.5% | 減碼 |
| Gray Wealth Management Inc. | 8,161 | $113.8 萬 | 0.64% | −294−3.5% | 減碼 |
| Dillon & Associates Inc | 8,190 | $113.8 萬 | 0.22% | −200−2.4% | 減碼 |
| Calton & Associates, Inc. | 8,195 | $114.2 萬 | 0.25% | +643+8.5% | 加碼 |
| First Heartland Consultants, Inc. | 8,210 | $114.4 萬 | 0.17% | −166−2.0% | 減碼 |
| Reilly Financial Advisors, LLC | 8,221 | $114.6 萬 | 0.10% | +45+0.6% | 加碼 |
| Ritholtz Wealth Management | 8,226 | $114.7 萬 | 0.08% | −733−8.2% | 減碼 |
| Ayalon Holdings Ltd. | 8,382 | $114.9 萬 | 0.41% | +75+0.9% | 加碼 |
| Moab Capital Partners LLC | 8,279 | $115.4 萬 | 2.81% | 00.0% | 不變 |
| Farmers National Bank | 8,024 | $115.7 萬 | 0.46% | +8,024 | 新進 |
| Secure Asset Management, LLC | 8,303 | $115.7 萬 | 0.57% | +536+6.9% | 加碼 |
| TD Ameritrade Investment Management, LLC | 8,269 | $115.7 萬 | 0.01% | +2,396+40.8% | 加碼 |
| Blue Chip Partners, Inc. | 8,325 | $116.0 萬 | 0.16% | +31+0.4% | 加碼 |
| Winthrop Advisory Group LLC | 8,368 | $116.6 萬 | 0.26% | −199−2.3% | 減碼 |
| RB Capital Management, LLC | 8,374 | $116.7 萬 | 0.44% | +140+1.7% | 加碼 |
| Birmingham Capital Management Co Inc | 8,405 | $117.1 萬 | 0.45% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 8,414 | $117.3 萬 | 0.40% | −368−4.2% | 減碼 |
| Logan Capital Management Inc | 8,419 | $117.3 萬 | 0.05% | −27−0.3% | 減碼 |
| Teza Capital Management LLC | 8,430 | $117.5 萬 | 0.57% | −44,506−84.1% | 減碼 |
| Wealthsource Partners, LLC | 8,444 | $117.7 萬 | 0.10% | +1,076+14.6% | 加碼 |
| Keystone Financial Group | 8,515 | $118.7 萬 | 0.21% | +177+2.1% | 加碼 |
| JB Capital LLC | 8,547 | $119.1 萬 | 0.15% | +8,547 | 新進 |
| Intrua Financial, LLC | 8,077 | $119.2 萬 | 0.22% | +2,560+46.4% | 加碼 |
| Chilton Capital Management LLC | 8,565 | $119.4 萬 | 0.07% | +87+1.0% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 8,563 | $119.4 萬 | 0.92% | +406+5.0% | 加碼 |
| Altfest L J & Co Inc | 8,591 | $119.7 萬 | 0.25% | −23−0.3% | 減碼 |
| XTX Topco Ltd | 8,607 | $120.0 萬 | 0.40% | +8,607 | 新進 |
| LCM Capital Management Inc | 8,615 | $120.1 萬 | 1.02% | −153−1.7% | 減碼 |
| Main Street Research LLC | 8,628 | $120.3 萬 | 0.11% | +465+5.7% | 加碼 |
| CMG Global Holdings, LLC | 8,680 | $121.0 萬 | 0.90% | −91−1.0% | 減碼 |
| Rathbone Brothers plc | 8,697 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 8,697 | $121.2 萬 | 0.68% | +8,697 | 新進 |
| Psagot Investment House Ltd. | 8,722 | $121.6 萬 | 0.21% | −11,555−57.0% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 8,722 | $121.6 萬 | 0.21% | +8,722 | 新進 |
| RSM US Wealth Management LLC | 8,742 | $121.8 萬 | 0.07% | −723−7.6% | 減碼 |
| Wellington Shields & Co., LLC | 8,751 | $122.0 萬 | 0.43% | +16+0.2% | 加碼 |
| Trustco Bank Corp N Y | 8,765 | $122.2 萬 | 1.14% | −180−2.0% | 減碼 |
| First Command Bank | 8,771 | $122.2 萬 | 0.21% | +492+5.9% | 加碼 |
| First Command Financial Services, Inc. | 8,771 | $122.2 萬 | 0.21% | +492+5.9% | 加碼 |
| Lumature Wealth Partners, LLC | 8,799 | $122.6 萬 | 0.50% | +556+6.7% | 加碼 |
| Crescent Capital Consulting, LLC | 8,792 | $122.8 萬 | 0.23% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 8,838 | $123.2 萬 | 0.05% | −2,332−20.9% | 減碼 |
| Courier Capital LLC | 8,847 | $123.3 萬 | 0.12% | +1,075+13.8% | 加碼 |
| Archer Investment Corp | 8,848 | $123.3 萬 | 0.46% | +12+0.1% | 加碼 |
| McDonald Partners LLC | 8,875 | $123.7 萬 | 0.29% | +544+6.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 8,889 | $123.9 萬 | 0.09% | +340+4.0% | 加碼 |
| Vaughan David Investments LLC | 8,898 | $124.0 萬 | 0.04% | −46−0.5% | 減碼 |
| Intersect Capital LLC | 8,903 | $124.1 萬 | 0.21% | −404−4.3% | 減碼 |
| Aberdeen Wealth Management LLC | 8,901 | $124.1 萬 | 1.20% | −332−3.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,928 | $124.5 萬 | 0.04% | −3,525−28.3% | 減碼 |
| Neville Rodie & Shaw Inc | 8,941 | $124.7 萬 | 0.10% | +800+9.8% | 加碼 |