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 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $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 |
|---|---|---|---|---|---|
| Leisure Capital Management | 1,609 | $22.4 萬 | 0.12% | +102+6.8% | 加碼 |
| Avenir Corp | 1,607 | $22.4 萬 | 0.02% | +1,607 | 新進 |
| Reliant Investment Management, LLC | 1,613 | $22.5 萬 | 0.11% | −1,755−52.1% | 減碼 |
| Advus Financial Partners, LLC | 1,556 | $22.5 萬 | 0.12% | +1,556 | 新進 |
| Davidson Trust Co | 1,622 | $22.6 萬 | 0.17% | −9−0.6% | 減碼 |
| M. Kraus & Co | 1,619 | $22.6 萬 | 0.08% | +4+0.2% | 加碼 |
| A.R.T. Advisors, LLC | 1,624 | $22.6 萬 | 12.59% | +1,624 | 新進 |
| Arjuna Capital | 1,618 | $22.6 萬 | 0.09% | +1,618 | 新進 |
| Hatton Consulting, Inc. | 1,629 | $22.7 萬 | 0.17% | 00.0% | 不變 |
| ForthRight Wealth Management, LLC | 1,635 | $22.8 萬 | 0.14% | 00.0% | 不變 |
| Partners in Financial Planning | 1,636 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 1,640 | $22.9 萬 | 0.03% | +1,640 | 新進 |
| Pegasus Partners Ltd. | 1,652 | $23.0 萬 | 0.04% | +1+0.1% | 加碼 |
| Mezzasalma Advisors, LLC | 1,650 | $23.0 萬 | 0.13% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 1,650 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 1,649 | $23.0 萬 | 0.18% | 00.0% | 不變 |
| Zhang Financial LLC | 1,660 | $23.1 萬 | 0.05% | −186−10.1% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,668 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Burns J W & Co Inc | 1,662 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Diversified, LLC | 1,664 | $23.2 萬 | 0.12% | +2+0.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 1,668 | $23.2 萬 | 0.05% | +246+17.3% | 加碼 |
| Selective Wealth Management, Inc. | 1,662 | $23.2 萬 | 0.12% | +575+52.9% | 加碼 |
| Round Table Services, LLC | 1,662 | $23.2 萬 | 0.05% | +1,662 | 新進 |
| Benedetti & Gucer, Inc. | 1,682 | $23.4 萬 | 0.18% | −104−5.8% | 減碼 |
| Willis Johnson & Associates, Inc. | 1,676 | $23.4 萬 | 0.03% | +1,676 | 新進 |
| Evermay Wealth Management LLC | 1,685 | $23.5 萬 | 0.05% | −3,513−67.6% | 減碼 |
| Montis Financial, LLC | 1,730 | $23.5 萬 | 0.20% | −316−15.4% | 減碼 |
| Wealth Architects, LLC | 1,688 | $23.5 萬 | 0.05% | −3−0.2% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 1,686 | $23.5 萬 | 0.04% | +31+1.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 1,680 | $23.6 萬 | 0.01% | +1,680 | 新進 |
| Maple Capital Management, Inc. | 1,701 | $23.7 萬 | 0.03% | +3+0.2% | 加碼 |
| Yorktown Management & Research Co Inc | 1,700 | $23.7 萬 | 0.18% | 00.0% | 不變 |
| Armbruster Capital Management, Inc. | 1,700 | $23.7 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 1,705 | $23.7 萬 | 0.23% | +250+17.2% | 加碼 |
| Hayden Royal, LLC | 1,707 | $23.8 萬 | 0.39% | −15,095−89.8% | 減碼 |
| Menard Financial Group LLC | 1,711 | $23.8 萬 | 0.21% | −5,182−75.2% | 減碼 |
| Oberweis Asset Management Inc | 1,711 | $23.9 萬 | 0.05% | +1+0.1% | 加碼 |
| Arcadia Investment Management Corp | 1,721 | $24.0 萬 | 0.04% | −805−31.9% | 減碼 |
| Investment Management of Virginia LLC | 1,725 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 1,740 | $24.3 萬 | 0.02% | +3+0.2% | 加碼 |
| L & S Advisors Inc | 1,740 | $24.3 萬 | 0.03% | +300+20.8% | 加碼 |
| Hardy Reed LLC | 1,752 | $24.4 萬 | 0.04% | −151−7.9% | 減碼 |
| Wrapmanager Inc | 1,749 | $24.4 萬 | 0.06% | −45−2.5% | 減碼 |
| Capital Wealth Alliance, LLC | 1,741 | $24.4 萬 | 0.15% | +4+0.2% | 加碼 |
| Financial Strategies Group, Inc. | 1,753 | $24.4 萬 | 0.11% | +59+3.5% | 加碼 |
| Wagner Wealth Management, LLC | 1,637 | $24.5 萬 | 0.20% | +101+6.6% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 1,767 | $24.6 萬 | 0.03% | −100−5.4% | 減碼 |
| WP Advisors, LLC | 1,771 | $24.7 萬 | 0.10% | +6+0.3% | 加碼 |
| Gateway Advisory, LLC | 1,771 | $24.7 萬 | 0.05% | +67+3.9% | 加碼 |
| Iron Financial, LLC | 1,782 | $24.8 萬 | 0.12% | +3+0.2% | 加碼 |
| Hohimer Wealth Management, LLC | 1,780 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Hamilton Capital, LLC | 1,782 | $24.8 萬 | 0.02% | +1,782 | 新進 |
| Sutton Wealth Advisors Inc. | 1,780 | $24.8 萬 | 0.09% | −27−1.5% | 減碼 |
| Arbor Wealth Management, LLC | 1,790 | $24.9 萬 | 0.06% | −473−20.9% | 減碼 |
| Matrix Asset Advisors Inc | 1,784 | $24.9 萬 | 0.04% | +1+0.1% | 加碼 |
| BCS Wealth Management | 1,788 | $24.9 萬 | 0.11% | +1,788 | 新進 |
| Financial Sense Advisors, Inc. | 1,793 | $25.0 萬 | 0.08% | +2+0.1% | 加碼 |
| Evolution Wealth Advisors, LLC | 1,800 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,801 | $25.1 萬 | 0.03% | +14+0.8% | 加碼 |
| Atom Investors LP | 1,803 | $25.1 萬 | 0.05% | +1,803 | 新進 |
| Sym Financial Corp | 1,807 | $25.2 萬 | 0.15% | +19+1.1% | 加碼 |
| BCJ Capital Management, LLC | 1,825 | $25.4 萬 | 0.03% | −552−23.2% | 減碼 |
| McIlrath & Eck, LLC | 1,830 | $25.5 萬 | 0.08% | +1+0.1% | 加碼 |
| Personal Wealth Partners | 1,827 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Financial Management Network Inc | 1,891 | $25.7 萬 | 0.13% | 00.0% | 不變 |
| Engrave Wealth Partners LLC | 1,841 | $25.7 萬 | 0.08% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 1,847 | $25.7 萬 | 0.05% | +151+8.9% | 加碼 |
| Compass Ion Advisors, LLC | 1,850 | $25.8 萬 | 0.09% | −21−1.1% | 減碼 |
| Versant Capital Management, Inc | 1,851 | $25.8 萬 | 0.09% | +6+0.3% | 加碼 |
| Insight Folios Inc | 1,859 | $25.9 萬 | 0.14% | +212+12.9% | 加碼 |
| Banque Pictet & Cie SA | 1,865 | $26.0 萬 | 0.00% | +265+16.6% | 加碼 |
| Probity Advisors, Inc. | 1,872 | $26.1 萬 | 0.05% | −341−15.4% | 減碼 |
| Klingman & Associates, LLC | 1,873 | $26.1 萬 | 0.02% | −105−5.3% | 減碼 |
| Marietta Investment Partners LLC | 1,882 | $26.2 萬 | 0.06% | −140−6.9% | 減碼 |
| West Paces Advisors Inc. | 1,882 | $26.2 萬 | 0.09% | +628+50.1% | 加碼 |
| RMR Wealth Builders | 1,887 | $26.3 萬 | 0.08% | +2+0.1% | 加碼 |
| Clear Creek Financial Management, LLC | 1,885 | $26.3 萬 | 0.04% | +5+0.3% | 加碼 |
| Tranquility Partners, LLC | 1,887 | $26.3 萬 | 0.13% | +25+1.3% | 加碼 |
| Hemington Wealth Management | 1,887 | $26.3 萬 | 0.10% | +27+1.5% | 加碼 |
| Applied Capital LLC | 1,886 | $26.3 萬 | 0.23% | +189+11.1% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 1,887 | $26.3 萬 | 0.10% | +324+20.7% | 加碼 |
| United Asset Strategies, Inc. | 1,894 | $26.4 萬 | 0.03% | −100−5.0% | 減碼 |
| Willow Creek Wealth Management Inc. | 1,891 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Bluesphere Advisors, LLC | 1,893 | $26.4 萬 | 0.25% | 00.0% | 不變 |
| ERn Financial, LLC | 1,897 | $26.4 萬 | 0.07% | +1,897 | 新進 |
| Marathon Trading Investment Management LLC | 1,900 | $26.5 萬 | 0.13% | −100−5.0% | 減碼 |
| Clark Capital Management Group, Inc. | 1,898 | $26.5 萬 | 0.00% | −85−4.3% | 減碼 |
| Southland Equity Partners LLC | 1,902 | $26.5 萬 | 0.12% | +11+0.6% | 加碼 |
| Avalon Investment & Advisory | 1,907 | $26.6 萬 | 0.01% | −1,690−47.0% | 減碼 |
| Sawyer & Company, Inc | 1,905 | $26.6 萬 | 0.13% | −41−2.1% | 減碼 |
| Red Cedar Capital, LLC | 1,908 | $26.6 萬 | 0.16% | 00.0% | 不變 |
| Pinnacle Family Advisors, LLC | 1,912 | $26.7 萬 | 0.12% | −504−20.9% | 減碼 |
| Element Wealth, LLC | 1,918 | $26.7 萬 | 0.21% | −1−0.1% | 減碼 |
| NinePointTwo Capital | 1,921 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| Goepper Burkhardt LLC | 1,920 | $26.8 萬 | 0.17% | −7−0.4% | 減碼 |
| Howard Financial Services, Ltd. | 1,920 | $26.8 萬 | 0.10% | 00.0% | 不變 |
| Altus Wealth Group LLC | 1,923 | $26.8 萬 | 0.27% | +11+0.6% | 加碼 |
| First National Bank | 1,917 | $26.8 萬 | 0.25% | +1,917 | 新進 |
| Sustainable Insight Capital Management, LLC | 1,935 | $27.0 萬 | 0.17% | −4,114−68.0% | 減碼 |
| Buckley Wealth Management, LLC | 1,935 | $27.0 萬 | 0.09% | +20+1.0% | 加碼 |