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 |
|---|---|---|---|---|---|
| Antonetti Capital Management LLC | 3,455 | $48.2 萬 | 0.39% | +3,455 | 新進 |
| Unified Trust Company, N.A. | 3,477 | $48.5 萬 | 0.14% | 00.0% | 不變 |
| J. L. Bainbridge & Co., Inc. | 3,487 | $48.6 萬 | 0.06% | −648−15.7% | 減碼 |
| UMA Financial Services, Inc. | 3,455 | $48.6 萬 | 0.13% | +141+4.3% | 加碼 |
| Hoylecohen, LLC | 3,500 | $48.8 萬 | 0.05% | −70−2.0% | 減碼 |
| Tradition Wealth Management, LLC | 3,502 | $48.8 萬 | 0.07% | +185+5.6% | 加碼 |
| Garrison Asset Management, LLC | 3,511 | $48.9 萬 | 0.30% | −80−2.2% | 減碼 |
| Monticello Wealth Management, LLC | 3,508 | $48.9 萬 | 0.05% | +10.0% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,513 | $49.0 萬 | 0.13% | +461+15.1% | 加碼 |
| Gladius Capital Management LP | 3,519 | $49.1 萬 | 0.26% | +3+0.1% | 加碼 |
| Armor Investment Advisors, LLC | 3,526 | $49.1 萬 | 0.31% | +335+10.5% | 加碼 |
| Private Portfolio Partners LLC | 3,524 | $49.1 萬 | 0.14% | −53−1.5% | 減碼 |
| Lenox Wealth Advisors, LLC | 3,531 | $49.2 萬 | 0.06% | +13+0.4% | 加碼 |
| Eagle Bay Advisors LLC | 3,521 | $49.2 萬 | 0.29% | +836+31.1% | 加碼 |
| Zions Bancorporation, N.A. | 3,541 | $49.3 萬 | 0.05% | −579−14.1% | 減碼 |
| Heron Bay Capital Management | 3,547 | $49.4 萬 | 0.26% | −9,683−73.2% | 減碼 |
| Bingham Osborn & Scarborough LLC | 3,559 | $49.6 萬 | 0.03% | +115+3.3% | 加碼 |
| Univest Financial Corp | 3,559 | $49.6 萬 | 0.14% | +520+17.1% | 加碼 |
| Shikiar Asset Management Inc | 3,575 | $49.8 萬 | 0.14% | −2,840−44.3% | 減碼 |
| Keebeck Alpha, LP | 3,576 | $49.8 萬 | 0.15% | +368+11.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 3,597 | $50.1 萬 | 0.06% | −5,000−58.2% | 減碼 |
| Trust Co | 3,594 | $50.1 萬 | 0.13% | +778+27.6% | 加碼 |
| Westshore Wealth, LLC | 3,599 | $50.2 萬 | 0.41% | −1,254−25.8% | 減碼 |
| ELCO Management Co., LLC | 3,603 | $50.2 萬 | 0.39% | +23+0.6% | 加碼 |
| Corrigan Financial, Inc. | 3,610 | $50.3 萬 | 0.15% | +352+10.8% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,622 | $50.5 萬 | 0.20% | −2,441−40.3% | 減碼 |
| Derbend Asset Management | 3,626 | $50.5 萬 | 0.47% | 00.0% | 不變 |
| Hall Laurie J Trustee | 3,630 | $50.6 萬 | 0.20% | 00.0% | 不變 |
| Stokes Capital Advisors, LLC | 3,641 | $50.7 萬 | 0.16% | −19,704−84.4% | 減碼 |
| Private Wealth Advisors | 3,496 | $50.7 萬 | 0.15% | +9+0.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,643 | $50.8 萬 | 0.03% | +1,733+90.7% | 加碼 |
| Klingenstein Fields & Co LP | 3,648 | $50.9 萬 | 0.02% | −234−6.0% | 減碼 |
| Polar Asset Management Partners Inc. | 3,679 | $51.3 萬 | 0.01% | +3,679 | 新進 |
| Mma Asset Management LLC | 3,712 | $51.7 萬 | 0.39% | 00.0% | 不變 |
| KWB Wealth | 3,722 | $51.9 萬 | 0.09% | +68+1.9% | 加碼 |
| Chicago Trust Co NA | 3,734 | $52.0 萬 | 0.11% | −274−6.8% | 減碼 |
| Cable Hill Partners, LLC | 3,739 | $52.1 萬 | 0.13% | −178−4.5% | 減碼 |
| Excalibur Management Corp | 3,739 | $52.1 萬 | 0.23% | +41+1.1% | 加碼 |
| Wealth Alliance | 3,738 | $52.1 萬 | 0.12% | +480+14.7% | 加碼 |
| Jag Capital Management, LLC | 3,766 | $52.5 萬 | 0.04% | +2,200+140.5% | 加碼 |
| N.E.W. Advisory Services LLC | 3,773 | $52.6 萬 | 0.09% | +10.0% | 加碼 |
| Grimes & Company, Inc. | 3,778 | $52.7 萬 | 0.02% | −71−1.8% | 減碼 |
| Ami Asset Management Corp | 3,782 | $52.7 萬 | 0.03% | +27+0.7% | 加碼 |
| Peterson Wealth Advisors, LLC | 3,791 | $52.8 萬 | 0.17% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 3,825 | $53.3 萬 | 0.12% | −30,770−88.9% | 減碼 |
| Resource Planning Group | 3,836 | $53.5 萬 | 0.34% | −40−1.0% | 減碼 |
| HMS Capital Management, LLC | 3,870 | $53.9 萬 | 0.25% | −680−14.9% | 減碼 |
| Heck Capital Advisors, LLC | 3,870 | $53.9 萬 | 0.11% | −62−1.6% | 減碼 |
| BTR Capital Management Inc | 3,880 | $54.1 萬 | 0.07% | −450−10.4% | 減碼 |
| Foundation Resource Management Inc | 3,890 | $54.2 萬 | 0.12% | 00.0% | 不變 |
| Sara-Bay Financial | 3,887 | $54.2 萬 | 0.21% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 3,915 | $54.6 萬 | 0.05% | −268−6.4% | 減碼 |
| First Financial Corp | 3,917 | $54.6 萬 | 0.36% | +500+14.6% | 加碼 |
| Davis R M Inc | 3,922 | $54.7 萬 | 0.01% | +77+2.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 3,932 | $54.8 萬 | 0.05% | +39+1.0% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 3,930 | $54.8 萬 | 0.02% | +379+10.7% | 加碼 |
| Culbertson A N & Co Inc | 3,932 | $54.8 萬 | 0.11% | +1,900+93.5% | 加碼 |
| Forte Capital LLC | 3,936 | $54.9 萬 | 0.07% | −95−2.4% | 減碼 |
| Shufro Rose & Co LLC | 3,937 | $54.9 萬 | 0.04% | +142+3.7% | 加碼 |
| Tiemann Investment Advisors, LLC | 3,948 | $55.0 萬 | 0.26% | −75−1.9% | 減碼 |
| Buffington Mohr McNeal | 3,944 | $55.0 萬 | 0.11% | +145+3.8% | 加碼 |
| Syverson Strege & Co | 3,945 | $55.0 萬 | 0.44% | +268+7.3% | 加碼 |
| Arbor Investment Advisors, LLC | 3,950 | $55.1 萬 | 0.11% | 00.0% | 不變 |
| Corbett Road Capital Management, LLC | 3,983 | $55.5 萬 | 0.96% | +281+7.6% | 加碼 |
| Moseley Investment Management Inc | 4,068 | $55.7 萬 | 0.28% | +239+6.2% | 加碼 |
| Green Square Capital Advisors LLC | 3,998 | $55.7 萬 | 0.13% | +181+4.7% | 加碼 |
| Bramshill Investments, LLC | 4,003 | $55.8 萬 | 0.05% | 00.0% | 不變 |
| Court Place Advisors, LLC | 4,020 | $56.0 萬 | 0.17% | 00.0% | 不變 |
| Aspiriant, LLC | 4,015 | $56.1 萬 | 0.03% | −330−7.6% | 減碼 |
| Wimmer Associates 1, LLC | 4,024 | $56.1 萬 | 0.33% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 4,027 | $56.1 萬 | 0.27% | +83+2.1% | 加碼 |
| Sabal Trust CO | 4,024 | $56.1 萬 | 0.04% | +480+13.5% | 加碼 |
| Donaldson Capital Management, LLC | 4,057 | $56.5 萬 | 0.03% | −123−2.9% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 4,063 | $56.6 萬 | 0.18% | 00.0% | 不變 |
| Canal Capital Management, LLC | 4,058 | $56.6 萬 | 0.16% | +4+0.1% | 加碼 |
| Consolidated Planning Corp | 4,069 | $56.7 萬 | 0.37% | −20.0% | 減碼 |
| ZWJ Investment Counsel Inc | 4,077 | $56.8 萬 | 0.03% | −1,795−30.6% | 減碼 |
| Capital Planning Advisors, LLC | 4,085 | $56.9 萬 | 0.12% | −15−0.4% | 減碼 |
| Advisory Resource Group | 4,088 | $57.0 萬 | 0.21% | −817−16.7% | 減碼 |
| MCF Advisors LLC | 4,096 | $57.1 萬 | 0.06% | +324+8.6% | 加碼 |
| Hudock, Inc. | 4,122 | $57.4 萬 | 0.17% | +56+1.4% | 加碼 |
| Paragon Capital Management Ltd | 4,123 | $57.5 萬 | 0.10% | 00.0% | 不變 |
| S.A. Mason LLC | 4,125 | $57.5 萬 | 0.38% | +539+15.0% | 加碼 |
| Camden Capital, LLC | 4,123 | $57.5 萬 | 0.12% | +1,778+75.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 4,136 | $57.6 萬 | 0.11% | +103+2.6% | 加碼 |
| Nicolet Bankshares Inc | 4,142 | $57.7 萬 | 0.15% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 4,158 | $57.9 萬 | 0.07% | +103+2.5% | 加碼 |
| Marino, Stram & Associates LLC | 4,165 | $58.0 萬 | 0.20% | −3,649−46.7% | 減碼 |
| Advisory Alpha, LLC | 4,157 | $58.0 萬 | 0.04% | −1,855−30.9% | 減碼 |
| Maltin Wealth Management, Inc. | 4,160 | $58.0 萬 | 0.36% | −248−5.6% | 減碼 |
| Cim Investment Mangement Inc | 4,178 | $58.2 萬 | 0.18% | −4,242−50.4% | 減碼 |
| Baldwin Investment Management, LLC | 4,175 | $58.2 萬 | 0.10% | −5−0.1% | 減碼 |
| Pennsylvania Capital Management Inc | 3,925 | $58.2 萬 | 0.26% | −102−2.5% | 減碼 |
| Bremer Bank National Association | 4,184 | $58.3 萬 | 0.12% | −397−8.7% | 減碼 |
| Eagle Ridge Investment Management | 4,188 | $58.4 萬 | 0.07% | 00.0% | 不變 |
| Lake Street Financial LLC | 4,193 | $58.4 萬 | 0.14% | +49+1.2% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 4,200 | $58.5 萬 | 0.22% | −132−3.0% | 減碼 |
| JFS Wealth Advisors, LLC | 4,205 | $58.6 萬 | 0.06% | +503+13.6% | 加碼 |
| Private Wealth Strategies, L.L.C. | 4,212 | $58.7 萬 | 0.15% | +4+0.1% | 加碼 |
| NorthRock Partners, LLC | 4,104 | $58.7 萬 | 0.05% | +831+25.4% | 加碼 |