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 |
|---|---|---|---|---|---|
| Asset Management Corp | 8,955 | $124.8 萬 | 0.78% | −445−4.7% | 減碼 |
| Diamant Asset Management, Inc. | 8,970 | $125.0 萬 | 1.03% | +8,970 | 新進 |
| Independence Bank of Kentucky | 8,975 | $125.1 萬 | 0.54% | +62+0.7% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 8,985 | $125.2 萬 | 0.67% | +400+4.7% | 加碼 |
| Almanack Investment Partners, LLC. | 8,995 | $125.4 萬 | 0.11% | +1,100+13.9% | 加碼 |
| Spotlight Asset Group, Inc. | 9,008 | $125.6 萬 | 0.63% | +1,559+20.9% | 加碼 |
| Accretive Wealth Partners, LLC | 9,026 | $125.8 萬 | 0.89% | +472+5.5% | 加碼 |
| Founders Financial Securities LLC | 9,073 | $126.5 萬 | 0.25% | +371+4.3% | 加碼 |
| First Dallas Securities Inc. | 9,150 | $127.5 萬 | 0.88% | −1,434−13.5% | 減碼 |
| Gibraltar Capital Management, Inc. | 9,171 | $127.8 萬 | 0.65% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 9,183 | $128.0 萬 | 0.53% | −100−1.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 9,194 | $128.1 萬 | 0.22% | −705−7.1% | 減碼 |
| WMS Partners, LLC | 9,192 | $128.1 萬 | 0.19% | +83+0.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 9,196 | $128.2 萬 | 0.08% | −185−2.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 9,232 | $128.7 萬 | 0.14% | +197+2.2% | 加碼 |
| First National Bank of Hutchinson | 9,302 | $129.7 萬 | 0.73% | −592−6.0% | 減碼 |
| Warther Private Wealth, LLC | 9,462 | $129.7 萬 | 1.16% | +24+0.3% | 加碼 |
| Northeast Financial Consultants Inc | 9,433 | $131.5 萬 | 0.09% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 9,504 | $132.5 萬 | 0.16% | +9,504 | 新進 |
| Coastal Investment Advisors, Inc. | 9,514 | $132.6 萬 | 0.31% | +63+0.7% | 加碼 |
| Bridge Creek Capital Management LLC | 9,528 | $132.8 萬 | 0.49% | +735+8.4% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,904 | $132.9 萬 | 0.53% | +263+3.0% | 加碼 |
| Amarillo National Bank | 9,543 | $133.0 萬 | 0.28% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 9,556 | $133.2 萬 | 0.11% | −1,598−14.3% | 減碼 |
| WealthPLAN Partners, LLC | 9,629 | $133.4 萬 | 0.09% | −326−3.3% | 減碼 |
| D.B. Root & Company, LLC | 9,576 | $133.4 萬 | 0.52% | −15−0.2% | 減碼 |
| Gratus Capital LLC | 9,602 | $133.8 萬 | 0.14% | +174+1.8% | 加碼 |
| X-Square Capital, LLC | 9,665 | $133.8 萬 | 0.69% | +550+6.0% | 加碼 |
| Chicago Capital, LLC | 9,639 | $134.3 萬 | 0.05% | +3,945+69.3% | 加碼 |
| Professional Planning | 9,652 | $134.5 萬 | 0.64% | +271+2.9% | 加碼 |
| Altman Advisors, Inc. | 9,012 | $134.7 萬 | 0.75% | +73+0.8% | 加碼 |
| Arden Trust Co | 9,679 | $134.9 萬 | 0.23% | −597−5.8% | 減碼 |
| AIA Group Ltd | 9,685 | $135.0 萬 | 0.08% | +1,946+25.1% | 加碼 |
| Investment Partners, Ltd. | 9,731 | $135.6 萬 | 0.62% | −43−0.4% | 減碼 |
| Montecito Bank & Trust | 9,746 | $135.8 萬 | 0.26% | −2,928−23.1% | 減碼 |
| Kidder Stephen W | 9,750 | $135.9 萬 | 0.43% | 00.0% | 不變 |
| Invst, LLC | 9,758 | $136.0 萬 | 0.21% | +341+3.6% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 9,790 | $136.4 萬 | 0.42% | +1,336+15.8% | 加碼 |
| White Pine Capital LLC | 9,791 | $136.5 萬 | 0.42% | −50−0.5% | 減碼 |
| Symphony Financial, Ltd. Co. | 9,725 | $136.6 萬 | 0.48% | −16,470−62.9% | 減碼 |
| Jeppson Wealth Management, LLC | 9,888 | $137.8 萬 | 0.72% | 00.0% | 不變 |
| Alaethes Wealth LLC | 9,895 | $137.9 萬 | 1.00% | −293−2.9% | 減碼 |
| Resource Management, LLC | 9,975 | $139.0 萬 | 0.16% | −49−0.5% | 減碼 |
| Sovarnum Capital L.P. | 10,000 | $139.4 萬 | 1.32% | −5,500−35.5% | 減碼 |
| IMC-Chicago, LLC | 10,002 | $139.4 萬 | 0.11% | +10,002 | 新進 |
| Independent Solutions Wealth Management, LLC | 10,040 | $139.9 萬 | 0.35% | +145+1.5% | 加碼 |
| Financial Advocates Investment Management | 10,096 | $140.7 萬 | 0.10% | −4,459−30.6% | 減碼 |
| Quest Capital Management Inc | 10,099 | $140.8 萬 | 0.28% | +67+0.7% | 加碼 |
| Madison Wealth Management | 10,099 | $140.8 萬 | 0.31% | +307+3.1% | 加碼 |
| BOK Financial Private Wealth, Inc. | 10,108 | $140.9 萬 | 0.11% | +842+9.1% | 加碼 |
| Gilbert & Cook, Inc. | 10,127 | $141.2 萬 | 0.25% | +244+2.5% | 加碼 |
| NVWM, LLC | 10,190 | $142.1 萬 | 0.51% | +486+5.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 10,205 | $142.2 萬 | 0.21% | −43−0.4% | 減碼 |
| Linscomb & Williams, Inc. | 10,221 | $142.5 萬 | 0.07% | −340−3.2% | 減碼 |
| Summit Financial Strategies, Inc. | 10,225 | $142.5 萬 | 0.30% | −274−2.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 10,346 | $144.2 萬 | 0.02% | −2,112−17.0% | 減碼 |
| SOL Capital Management CO | 10,350 | $144.3 萬 | 0.29% | +660+6.8% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 10,401 | $145.0 萬 | 0.97% | +38+0.4% | 加碼 |
| First PREMIER Bank | 10,429 | $145.4 萬 | 0.41% | −215−2.0% | 減碼 |
| Chatham Capital Group, Inc. | 10,445 | $145.6 萬 | 0.28% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 10,450 | $145.7 萬 | 0.68% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 10,484 | $146.1 萬 | 0.13% | +1,897+22.1% | 加碼 |
| Aldebaran Financial Inc. | 10,504 | $146.4 萬 | 1.26% | +126+1.2% | 加碼 |
| Old Port Advisors | 10,650 | $146.6 萬 | 0.53% | −197−1.8% | 減碼 |
| Highlander Capital Management, LLC | 10,550 | $147.0 萬 | 0.75% | 00.0% | 不變 |
| Intrust Bank NA | 10,553 | $147.1 萬 | 0.19% | +511+5.1% | 加碼 |
| Smith Anglin Financial, LLC | 10,562 | $147.2 萬 | 0.29% | −125−1.2% | 減碼 |
| GFG Capital, LLC | 10,568 | $147.3 萬 | 0.47% | +410+4.0% | 加碼 |
| Essex Financial Services, Inc. | 10,631 | $148.2 萬 | 0.17% | +2,435+29.7% | 加碼 |
| First National Bank & Trust Co of Newtown | 10,654 | $148.5 萬 | 0.31% | −35−0.3% | 減碼 |
| Navalign, LLC | 10,686 | $148.9 萬 | 0.63% | +72+0.7% | 加碼 |
| Bayesian Capital Management, LP | 10,700 | $149.1 萬 | 0.43% | −11,100−50.9% | 減碼 |
| Spreng Capital Management, Inc. | 10,937 | $149.9 萬 | 0.96% | +530+5.1% | 加碼 |
| Douglas Lane & Associates, LLC | 10,877 | $151.6 萬 | 0.02% | −217−2.0% | 減碼 |
| Argent Capital Management LLC | 10,900 | $151.9 萬 | 0.05% | 00.0% | 不變 |
| Continuum Advisory, LLC | 31,746 | $151.9 萬 | 0.41% | +22,021+226.4% | 加碼 |
| Monetary Management Group Inc | 10,961 | $152.8 萬 | 0.42% | +2,575+30.7% | 加碼 |
| Deltec Asset Management LLC | 10,981 | $153.1 萬 | 0.23% | −6,222−36.2% | 減碼 |
| Harbor Advisors LLC | 11,000 | $153.3 萬 | 0.31% | 00.0% | 不變 |
| Pitcairn Co | 11,011 | $153.5 萬 | 0.11% | −335−3.0% | 減碼 |
| Fluent Financial, LLC | 11,015 | $153.5 萬 | 0.65% | +393+3.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,023 | $153.6 萬 | 0.00% | −200−1.8% | 減碼 |
| WBH Advisory Inc | 11,040 | $153.9 萬 | 0.21% | +10.0% | 加碼 |
| First Commonwealth Financial Corp | 11,046 | $154.0 萬 | 0.55% | −232−2.1% | 減碼 |
| 9258 Wealth Management, LLC | 11,149 | $155.4 萬 | 0.41% | −45−0.4% | 減碼 |
| HawsGoodwin Investment Management LLC | 11,163 | $155.6 萬 | 0.47% | −845−7.0% | 減碼 |
| Park National Corp | 11,197 | $156.0 萬 | 0.07% | +261+2.4% | 加碼 |
| Trust Co of Oklahoma | 11,199 | $156.1 萬 | 0.56% | +397+3.7% | 加碼 |
| Breiter Capital Management Inc | 11,203 | $156.2 萬 | 0.89% | +252+2.3% | 加碼 |
| Pettee Investors, Inc. | 11,252 | $156.8 萬 | 0.73% | +520+4.8% | 加碼 |
| First Financial Bank - Trust Division | 11,257 | $156.9 萬 | 0.17% | −293−2.5% | 減碼 |
| Centric Wealth Management | 11,257 | $156.9 萬 | 0.58% | +211+1.9% | 加碼 |
| St. Johns Investment Management Company, LLC | 11,275 | $157.2 萬 | 0.87% | +62+0.6% | 加碼 |
| Main Street Financial Solutions, LLC | 11,313 | $157.7 萬 | 0.24% | +764+7.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 11,332 | $157.9 萬 | 1.10% | −933−7.6% | 減碼 |
| Boston Financial Mangement LLC | 11,326 | $157.9 萬 | 0.06% | −50−0.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,345 | $158.1 萬 | 0.52% | +1,062+10.3% | 加碼 |
| Trust Investment Advisors | 11,403 | $158.9 萬 | 1.42% | −306−2.6% | 減碼 |
| Great Lakes Advisors, LLC | 11,417 | $159.1 萬 | 0.02% | −895−7.3% | 減碼 |
| Crumly & Associates Inc. | 11,420 | $159.2 萬 | 0.74% | −1,277−10.1% | 減碼 |