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 |
|---|---|---|---|---|---|
| Toews Corp | 2,900 | $40.4 萬 | 0.05% | +2,900 | 新進 |
| Bessemer Securities LLC | 2,900 | $40.4 萬 | 0.14% | +2,900 | 新進 |
| Middleton & Co Inc | 2,912 | $40.6 萬 | 0.04% | −215−6.9% | 減碼 |
| WealthTrust Axiom LLC | 2,920 | $40.6 萬 | 0.14% | −3−0.1% | 減碼 |
| Newman & Schimel, LLC | 2,917 | $40.7 萬 | 0.25% | +6+0.2% | 加碼 |
| MPS Loria Financial Planners, LLC | 2,921 | $40.7 萬 | 0.19% | +151+5.5% | 加碼 |
| First Citizens Financial Corp | 2,928 | $40.8 萬 | 0.33% | −414−12.4% | 減碼 |
| TFG Advisers LLC | 2,928 | $40.8 萬 | 0.20% | +3+0.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,931 | $40.8 萬 | 0.10% | +5+0.2% | 加碼 |
| Lantz Financial LLC | 2,935 | $40.9 萬 | 0.21% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,935 | $40.9 萬 | 0.05% | +95+3.3% | 加碼 |
| Grace & White Inc | 2,950 | $41.1 萬 | 0.08% | −600−16.9% | 減碼 |
| Patron Partners Advisors, LLC | 2,960 | $41.2 萬 | 0.30% | −10.0% | 減碼 |
| Bridgewater Advisors Inc. | 2,959 | $41.2 萬 | 0.11% | +63+2.2% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,964 | $41.3 萬 | 0.17% | −4−0.1% | 減碼 |
| Pettinga Financial Advisors, LLC | 2,960 | $41.3 萬 | 0.11% | +53+1.8% | 加碼 |
| Childress Capital Advisors, LLC | 3,011 | $41.5 萬 | 0.17% | +214+7.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 2,994 | $41.7 萬 | 0.08% | +269+9.9% | 加碼 |
| Creative Financial Designs Inc | 2,996 | $41.8 萬 | 0.07% | −836−21.8% | 減碼 |
| James Hambro & Partners | 3,000 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Bank | 3,007 | $41.9 萬 | 0.05% | −309−9.3% | 減碼 |
| Howland Capital Management LLC | 3,008 | $41.9 萬 | 0.02% | −10−0.3% | 減碼 |
| First National Bank Sioux Falls | 3,006 | $41.9 萬 | 0.70% | 00.0% | 不變 |
| Montgomery Investment Management Inc | 3,004 | $41.9 萬 | 0.16% | 00.0% | 不變 |
| Paradigm Financial Advisors, LLC | 3,006 | $41.9 萬 | 0.10% | +25+0.8% | 加碼 |
| One Charles Private Wealth Services, LLC | 3,020 | $42.1 萬 | 0.24% | +3+0.1% | 加碼 |
| Hanson & Doremus Investment Management | 3,025 | $42.2 萬 | 0.10% | −493−14.0% | 減碼 |
| First City Capital Management, Inc. | 3,029 | $42.2 萬 | 0.24% | +60+2.0% | 加碼 |
| Gryphon Financial Partners LLC | 3,038 | $42.3 萬 | 0.10% | +20+0.7% | 加碼 |
| Burt Wealth Advisors | 3,049 | $42.5 萬 | 0.14% | +10.0% | 加碼 |
| McRae Capital Management Inc | 3,050 | $42.5 萬 | 0.09% | +100+3.4% | 加碼 |
| Strong Tower Advisory Services | 3,070 | $42.5 萬 | 0.25% | +3,070 | 新進 |
| Rice Hall James & Associates, LLC | 3,066 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Well Done, LLC | 3,065 | $42.7 萬 | 0.10% | +595+24.1% | 加碼 |
| First Affirmative Financial Network | 3,062 | $42.7 萬 | 0.44% | +3,062 | 新進 |
| New Jersey Better Educational Savings Trust | 3,071 | $42.8 萬 | 0.85% | 00.0% | 不變 |
| Shayne & Co., LLC | 3,074 | $42.8 萬 | 0.25% | 00.0% | 不變 |
| JNBA Financial Advisors | 3,073 | $42.8 萬 | 0.06% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 3,077 | $42.9 萬 | 0.09% | −42−1.3% | 減碼 |
| PDS Planning, Inc | 3,084 | $43.0 萬 | 0.10% | −313−9.2% | 減碼 |
| GeoWealth Management, LLC | 3,118 | $43.5 萬 | 0.04% | −331−9.6% | 減碼 |
| AXS Investments LLC | 3,128 | $43.6 萬 | 0.16% | −7,598−70.8% | 減碼 |
| Arcus Capital Partners, LLC | 3,128 | $43.6 萬 | 0.16% | −1,495−32.3% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 3,131 | $43.6 萬 | 0.26% | −282−8.3% | 減碼 |
| Highland Private Wealth Management | 3,136 | $43.7 萬 | 0.06% | −81−2.5% | 減碼 |
| TRUE Private Wealth Advisors | 3,136 | $43.7 萬 | 0.06% | −39−1.2% | 減碼 |
| True Link Financial Advisors, LLC | 935 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 3,143 | $43.8 萬 | 0.04% | +563+21.8% | 加碼 |
| Angeles Investment Advisors, LLC | 3,145 | $43.8 萬 | 0.03% | +3,145 | 新進 |
| E Fund Management Co., Ltd. | 3,141 | $43.8 萬 | 0.02% | +3,141 | 新進 |
| First Bank & Trust | 3,160 | $44.0 萬 | 0.20% | −39−1.2% | 減碼 |
| Grandfield & Dodd, LLC | 3,180 | $44.0 萬 | 0.03% | +1,075+51.1% | 加碼 |
| Sterling Investment Advisors LLC | 3,165 | $44.1 萬 | 0.26% | +10.0% | 加碼 |
| Kowal Investment Group, LLC | 3,168 | $44.2 萬 | 0.14% | +44+1.4% | 加碼 |
| LBMC Investment Advisors, LLC | 2,927 | $44.4 萬 | 0.04% | −259−8.1% | 減碼 |
| Royal Harbor Partners, LLC | 3,186 | $44.4 萬 | 0.32% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 3,184 | $44.4 萬 | 0.05% | 00.0% | 不變 |
| Trinity Financial Advisors LLC | 3,194 | $44.5 萬 | 0.30% | +10.0% | 加碼 |
| CNB Bank | 3,221 | $44.9 萬 | 0.27% | 00.0% | 不變 |
| KFA Private Wealth Group, LLC | 3,231 | $45.0 萬 | 0.25% | −53−1.6% | 減碼 |
| Cypress Wealth Services, LLC | 3,244 | $45.2 萬 | 0.14% | −1,352−29.4% | 減碼 |
| Evoke Wealth, LLC | 3,249 | $45.2 萬 | 0.02% | −250−7.1% | 減碼 |
| D'Orazio & Associates, Inc. | 3,257 | $45.4 萬 | 0.11% | +1,043+47.1% | 加碼 |
| Rosenberg Matthew Hamilton | 3,265 | $45.5 萬 | 0.18% | +291+9.8% | 加碼 |
| Golden Green, Inc. | 3,270 | $45.6 萬 | 0.36% | −994−23.3% | 減碼 |
| Indiana Trust & Investment Management CO | 3,278 | $45.7 萬 | 0.23% | −200−5.8% | 減碼 |
| Congress Asset Management Co | 3,279 | $45.7 萬 | 0.00% | +323+10.9% | 加碼 |
| Everhart Financial Group, Inc. | 3,275 | $45.7 萬 | 0.31% | +335+11.4% | 加碼 |
| Truepoint, Inc. | 3,295 | $45.9 萬 | 0.02% | −138−4.0% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 3,297 | $46.0 萬 | 0.15% | −120−3.5% | 減碼 |
| Advisor OS, LLC | 3,306 | $46.1 萬 | 0.10% | −180−5.2% | 減碼 |
| Ninepoint Partners LP | 3,316 | $46.2 萬 | 0.17% | +3,316 | 新進 |
| Investors Asset Management of Georgia Inc | 3,324 | $46.3 萬 | 0.24% | −100−2.9% | 減碼 |
| TFC Financial Management | 3,320 | $46.3 萬 | 0.15% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 3,326 | $46.4 萬 | 0.07% | −301−8.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 3,325 | $46.4 萬 | 0.22% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 3,350 | $46.7 萬 | 0.06% | −3,820−53.3% | 減碼 |
| Mayfair Advisory Group, LLC | 3,438 | $46.7 萬 | 0.72% | −100−2.8% | 減碼 |
| Alhambra Investment Partners LLC | 3,352 | $46.7 萬 | 0.36% | 00.0% | 不變 |
| Capital Counsel LLC | 3,350 | $46.7 萬 | 0.02% | +480+16.7% | 加碼 |
| Kalos Management, Inc. | 3,182 | $46.8 萬 | 0.13% | +1,633+105.4% | 加碼 |
| Legacy Wealth Planning, LLC | 3,362 | $46.9 萬 | 0.53% | −500−12.9% | 減碼 |
| Columbia Asset Management | 3,362 | $46.9 萬 | 0.10% | +10.0% | 加碼 |
| Samalin Investment Counsel, LLC | 3,364 | $46.9 萬 | 0.31% | +297+9.7% | 加碼 |
| Titus Wealth Management | 3,391 | $47.0 萬 | 0.25% | +16+0.5% | 加碼 |
| Ironwood Financial, llc | 3,373 | $47.0 萬 | 0.14% | +11+0.3% | 加碼 |
| United Bank | 3,374 | $47.1 萬 | 0.06% | +24+0.7% | 加碼 |
| Matisse Capital | 3,389 | $47.2 萬 | 0.17% | +69+2.1% | 加碼 |
| Bath Savings Trust Co | 3,414 | $47.5 萬 | 0.05% | −90−2.6% | 減碼 |
| Ellenbecker Investment Group | 3,409 | $47.5 萬 | 0.15% | −55−1.6% | 減碼 |
| Prudent Man Advisors, LLC | 3,408 | $47.5 萬 | 0.18% | −44−1.3% | 減碼 |
| Beck Bode, LLC | 3,407 | $47.5 萬 | 0.13% | −28−0.8% | 減碼 |
| Hendershot Investments Inc. | 3,411 | $47.5 萬 | 0.09% | +200+6.2% | 加碼 |
| Mosaic Advisors LLC | 3,418 | $47.6 萬 | 0.32% | −416−10.9% | 減碼 |
| Bowling Portfolio Management LLC | 3,422 | $47.7 萬 | 0.11% | −61−1.8% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 3,424 | $47.7 萬 | 0.12% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 3,431 | $47.8 萬 | 0.11% | +750+28.0% | 加碼 |
| Private Capital Group, LLC | 3,437 | $47.9 萬 | 0.11% | −9−0.3% | 減碼 |
| LMR Partners LLP | 3,459 | $48.2 萬 | 0.01% | −78,084−95.8% | 減碼 |
| Circle Wealth Management, LLC | 3,457 | $48.2 萬 | 0.07% | +3+0.1% | 加碼 |