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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 11,458 | $159.7 萬 | 0.07% | +698+6.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,468 | $159.8 萬 | 0.01% | −121,228−91.4% | 減碼 |
| Aigen Investment Management, LP | 11,465 | $159.8 萬 | 0.31% | −10.0% | 減碼 |
| PFS Investments Inc. | 10,759 | $160.6 萬 | 0.03% | +758+7.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 11,523 | $160.6 萬 | 0.43% | +6,380+124.1% | 加碼 |
| MidWestOne Financial Group, Inc. | 11,535 | $160.8 萬 | 0.38% | +394+3.5% | 加碼 |
| Meristem Family Wealth, LLC | 11,661 | $162.5 萬 | 0.16% | +5,683+95.1% | 加碼 |
| Point72 Hong Kong Ltd | 11,679 | $162.8 萬 | 0.13% | −42,185−78.3% | 減碼 |
| Peterson Wealth Management | 11,681 | $162.8 萬 | 1.26% | +204+1.8% | 加碼 |
| Sargent Investment Group, LLC | 11,694 | $163.0 萬 | 0.40% | −6,060−34.1% | 減碼 |
| Guardian Capital LP | 11,729 | $163.5 萬 | 0.03% | 00.0% | 不變 |
| MTM Investment Management, LLC | 11,792 | $164.4 萬 | 0.89% | −834−6.6% | 減碼 |
| HCR Wealth Advisors | 11,814 | $164.7 萬 | 0.27% | −20−0.2% | 減碼 |
| Lavaca Capital LLC | 11,816 | $164.7 萬 | 0.83% | +190+1.6% | 加碼 |
| Balentine LLC | 11,835 | $165.0 萬 | 0.07% | +6,305+114.0% | 加碼 |
| Members Capital Advisors Inc | 11,877 | $165.5 萬 | 0.90% | 00.0% | 不變 |
| Doliver Advisors, LP | 11,875 | $165.5 萬 | 0.56% | +3,775+46.6% | 加碼 |
| Global Trust Asset Management, LLC | 11,878 | $165.6 萬 | 0.74% | +1,856+18.5% | 加碼 |
| Alpha DNA Investment Management LLC | 11,915 | $166.0 萬 | 1.16% | +11,915 | 新進 |
| Financial Advisory Service, Inc. | 11,941 | $166.4 萬 | 0.16% | +886+8.0% | 加碼 |
| Liberty One Investment Management, LLC | 11,959 | $166.7 萬 | 0.28% | +385+3.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 11,985 | $166.9 萬 | 0.15% | −21−0.2% | 減碼 |
| Pinnacle Holdings, LLC | 12,002 | $167.3 萬 | 0.73% | −219−1.8% | 減碼 |
| Pegasus Asset Management, Inc. | 12,005 | $167.3 萬 | 0.77% | +1,159+10.7% | 加碼 |
| NEXT Financial Group, Inc | 12,001 | $167.3 萬 | 0.13% | +2,545+26.9% | 加碼 |
| Arlington Partners LLC | 12,005 | $167.3 萬 | 0.48% | +3,017+33.6% | 加碼 |
| Keebeck Wealth Management, LLC | 12,021 | $167.5 萬 | 0.33% | −2,783−18.8% | 減碼 |
| CoreFirst Bank & Trust | 12,100 | $168.6 萬 | 1.17% | −268−2.2% | 減碼 |
| Ifrah Financial Services, Inc. | 12,105 | $168.7 萬 | 0.49% | −1,052−8.0% | 減碼 |
| Sunbelt Securities, Inc. | 11,945 | $169.1 萬 | 0.30% | 00.0% | 不變 |
| Hedeker Wealth, LLC | 12,167 | $169.5 萬 | 0.52% | −5,561−31.4% | 減碼 |
| Peddock Capital Advisors, LLC | 12,215 | $170.2 萬 | 0.61% | +73+0.6% | 加碼 |
| Baystate Wealth Management LLC | 12,255 | $170.8 萬 | 0.17% | −28−0.2% | 減碼 |
| Regency Capital Management Inc. | 12,306 | $171.5 萬 | 1.21% | +1,980+19.2% | 加碼 |
| Argent Advisors, Inc. | 12,321 | $171.7 萬 | 0.98% | +296+2.5% | 加碼 |
| West Family Investments, Inc. | 12,364 | $172.3 萬 | 0.46% | +1,602+14.9% | 加碼 |
| Valmark Advisers, Inc. | 12,424 | $173.2 萬 | 0.03% | +41+0.3% | 加碼 |
| True North Advisors, LLC | 12,434 | $173.3 萬 | 0.34% | +266+2.2% | 加碼 |
| Meridian Wealth Advisors, LLC | 12,446 | $173.5 萬 | 0.48% | +597+5.0% | 加碼 |
| Gables Capital Management Inc. | 12,469 | $173.8 萬 | 1.13% | −40−0.3% | 減碼 |
| Mather Group, LLC. | 12,611 | $175.8 萬 | 0.04% | +4,503+55.5% | 加碼 |
| Manchester Capital Management LLC | 12,645 | $176.2 萬 | 0.24% | +49+0.4% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 12,663 | $176.5 萬 | 0.64% | +3,608+39.8% | 加碼 |
| Krilogy Financial LLC | 12,699 | $177.0 萬 | 0.18% | +65+0.5% | 加碼 |
| Jones Financial Companies LLLP | 12,726 | $177.4 萬 | 0.00% | −1,815−12.5% | 減碼 |
| Pearl River Capital, LLC | 12,762 | $177.9 萬 | 0.48% | +12,762 | 新進 |
| Plancorp, LLC | 12,771 | $178.0 萬 | 0.12% | +349+2.8% | 加碼 |
| AdvisorNet Financial, Inc | 12,779 | $178.1 萬 | 0.12% | −2,528−16.5% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 12,810 | $178.5 萬 | 1.57% | −110−0.9% | 減碼 |
| Nations Financial Group Inc, | 12,823 | $178.7 萬 | 0.27% | +694+5.7% | 加碼 |
| Brooks, Moore & Associates, Inc. | 12,819 | $178.7 萬 | 1.17% | +810+6.7% | 加碼 |
| Harbor Financial Services, LLC | 12,858 | $179.2 萬 | 0.78% | +300+2.4% | 加碼 |
| Anchor Investment Management, LLC | 12,858 | $179.2 萬 | 0.25% | +1,472+12.9% | 加碼 |
| Mission Wealth Management, LP | 12,907 | $179.9 萬 | 0.09% | −1,730−11.8% | 減碼 |
| FLC Capital Advisors | 12,973 | $180.8 萬 | 0.53% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 13,002 | $181.2 萬 | 0.16% | −2,078−13.8% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $181.2 萬 | 0.60% | 00.0% | 不變 |
| Verdad Advisers, LP | 13,000 | $181.2 萬 | 1.31% | +13,000 | 新進 |
| Trust Co of Toledo NA | 13,009 | $181.3 萬 | 0.30% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 13,072 | $182.2 萬 | 0.20% | +1,318+11.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,111 | $182.7 萬 | 0.22% | −3,199−19.6% | 減碼 |
| Orser Capital Management, LLC | 13,110 | $182.7 萬 | 1.03% | +290+2.3% | 加碼 |
| Front Row Advisors LLC | 13,149 | $183.3 萬 | 0.77% | +50.0% | 加碼 |
| Pacifica Partners Inc. | 12,843 | $183.7 萬 | 1.34% | +223+1.8% | 加碼 |
| Sentry Investment Management LLC | 13,186 | $183.8 萬 | 0.53% | −958−6.8% | 減碼 |
| Argus Investors' Counsel, Inc. | 13,200 | $184.0 萬 | 1.20% | −12,630−48.9% | 減碼 |
| Johnson Financial Group, Inc. | 13,212 | $184.2 萬 | 0.13% | −548−4.0% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,226 | $184.3 萬 | 0.35% | 00.0% | 不變 |
| TCW Group Inc | 13,238 | $184.5 萬 | 0.02% | −295−2.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,276 | $185.0 萬 | 0.48% | +750+6.0% | 加碼 |
| Conning Inc. | 13,282 | $185.1 萬 | 0.05% | −51,499−79.5% | 減碼 |
| Fred Alger Management, LLC | 13,280 | $185.1 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 13,288 | $185.2 萬 | 0.08% | +47+0.4% | 加碼 |
| David Loasby | 13,296 | $185.3 萬 | 0.24% | −15−0.1% | 減碼 |
| Boltwood Capital Management | 13,302 | $185.4 萬 | 0.75% | −100−0.7% | 減碼 |
| Weatherly Asset Management L. P. | 13,335 | $185.9 萬 | 0.23% | +157+1.2% | 加碼 |
| Mizuho Securities USA LLC | 13,370 | $186.4 萬 | 0.19% | +183+1.4% | 加碼 |
| Windsor Capital Management, LLC | 13,416 | $186.9 萬 | 0.60% | −351−2.5% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 13,473 | $187.8 萬 | 0.59% | −393−2.8% | 減碼 |
| Spirit of America Management Corp | 13,484 | $187.9 萬 | 0.40% | 00.0% | 不變 |
| Financial Partners Capital Management LLC | 13,505 | $188.2 萬 | 0.34% | +10.0% | 加碼 |
| Winning Points Advisors, LLC | 13,509 | $188.3 萬 | 1.42% | +506+3.9% | 加碼 |
| Farr Miller & Washington LLC | 13,570 | $189.1 萬 | 0.12% | +950+7.5% | 加碼 |
| QP Wealth Management, LLC | 13,583 | $189.3 萬 | 2.03% | −43−0.3% | 減碼 |
| Atlantic Union Bankshares Corp | 13,602 | $189.6 萬 | 0.18% | +5,415+66.1% | 加碼 |
| Stock Yards Bank & Trust Co | 13,635 | $190.1 萬 | 0.12% | +180+1.3% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 13,684 | $190.7 萬 | 0.45% | +300+2.2% | 加碼 |
| American National Registered Investment Advisor, Inc. | 13,784 | $192.1 萬 | 0.69% | −52−0.4% | 減碼 |
| Chesley Taft & Associates LLC | 13,791 | $192.2 萬 | 0.11% | −860−5.9% | 減碼 |
| Lakeview Capital Partners, LLC | 13,837 | $192.9 萬 | 0.89% | −578−4.0% | 減碼 |
| Bailard, Inc. | 13,847 | $193.0 萬 | 0.07% | −179−1.3% | 減碼 |
| Security National Bank of Sioux City Iowa | 13,878 | $193.4 萬 | 1.49% | −745−5.1% | 減碼 |
| Abbrea Capital, LLC | 13,879 | $193.4 萬 | 0.29% | −395−2.8% | 減碼 |
| Apollon Wealth Management, LLC | 13,917 | $194.0 萬 | 0.27% | +5,577+66.9% | 加碼 |
| ProVise Management Group, LLC | 13,987 | $194.9 萬 | 0.19% | −107−0.8% | 減碼 |
| Geneva Capital Management LLC | 13,981 | $194.9 萬 | 0.03% | +2,037+17.1% | 加碼 |
| ICW Investment Advisors LLC | 14,016 | $195.3 萬 | 1.26% | +159+1.1% | 加碼 |
| ARGI Investment Services, LLC | 14,010 | $195.3 萬 | 0.06% | +1,779+14.5% | 加碼 |
| Huber Capital Management LLC | 14,055 | $195.9 萬 | 0.51% | −1,500−9.6% | 減碼 |
| Boenning & Scattergood, Inc. | 14,075 | $196.1 萬 | 0.34% | −119−0.8% | 減碼 |