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、7 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 |
|---|---|---|---|---|---|
| Compton Wealth Advisory Group, LLC | 4,216 | $58.8 萬 | 0.28% | −208−4.7% | 減碼 |
| Violich Capital Management, Inc. | 4,229 | $58.9 萬 | 0.09% | +1,200+39.6% | 加碼 |
| Personal Cfo Solutions, LLC | 4,233 | $59.0 萬 | 0.12% | +97+2.3% | 加碼 |
| Barings LLC | 4,247 | $59.2 萬 | 0.01% | −1,776−29.5% | 減碼 |
| Ahrens Investment Partners LLC | 4,255 | $59.3 萬 | 0.28% | +161+3.9% | 加碼 |
| Prelude Capital Management, LLC | 4,260 | $59.4 萬 | 0.03% | −19,924−82.4% | 減碼 |
| E&G Advisors, LP | 4,272 | $59.5 萬 | 0.16% | +4,272 | 加碼 |
| Kings Point Capital Management | 4,266 | $59.5 萬 | 0.05% | +101+2.4% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 4,275 | $59.6 萬 | 0.37% | 00.0% | 不變 |
| Verity & Verity, LLC | 3,973 | $59.7 萬 | 0.09% | −480−10.8% | 減碼 |
| Jackson Square Capital, LLC | 4,283 | $59.7 萬 | 0.19% | 00.0% | 不變 |
| Bluestein R H & Co | 4,298 | $59.9 萬 | 0.02% | −500−10.4% | 減碼 |
| Lee Financial Co | 4,297 | $59.9 萬 | 0.12% | +5+0.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 4,306 | $60.0 萬 | 0.03% | −2,389−35.7% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 4,340 | $60.5 萬 | 0.14% | −137−3.1% | 減碼 |
| Fort Sheridan Advisors LLC | 4,342 | $60.5 萬 | 0.20% | −95−2.1% | 減碼 |
| Aspire Private Capital, LLC | 4,340 | $60.5 萬 | 0.20% | +12+0.3% | 加碼 |
| Edge Capital Group, LLC | 4,352 | $60.7 萬 | 0.05% | −533−10.9% | 減碼 |
| Central Bank & Trust Co | 4,358 | $60.7 萬 | 0.10% | +299+7.4% | 加碼 |
| Trillium Asset Management, LLC | 4,361 | $60.8 萬 | 0.02% | −268−5.8% | 減碼 |
| Cypress Capital Management LLC | 4,308 | $60.8 萬 | 0.08% | 00.0% | 不變 |
| South Shore Capital Advisors | 4,369 | $60.9 萬 | 1.12% | −89−2.0% | 減碼 |
| Tradewinds Capital Management, LLC | 4,368 | $60.9 萬 | 0.10% | +10.0% | 加碼 |
| Fulcrum Equity Management | 4,379 | $61.0 萬 | 0.24% | +16+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,117 | $61.2 萬 | 0.01% | −36,252−89.8% | 減碼 |
| Peak Planning Group, LLC | 4,402 | $61.4 萬 | 0.53% | +4,402 | 新進 |
| NSI Retail Advisors, LLC | 4,413 | $61.5 萬 | 0.11% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 4,429 | $61.7 萬 | 0.02% | −120−2.6% | 減碼 |
| Laird Norton Trust Company, LLC | 4,427 | $61.7 萬 | 0.06% | +240+5.7% | 加碼 |
| Howard Capital Management Group, LLC | 4,462 | $62.2 萬 | 0.06% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 4,480 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 4,483 | $62.5 萬 | 0.06% | +1,117+33.2% | 加碼 |
| Verition Fund Management LLC | 4,488 | $62.6 萬 | 0.01% | −13,906−75.6% | 減碼 |
| HBW Advisory Services LLC | 4,533 | $63.2 萬 | 0.16% | −545−10.7% | 減碼 |
| Triangle Securities Wealth Management | 4,532 | $63.2 萬 | 0.21% | −31−0.7% | 減碼 |
| Garrett Investment Advisors LLC | 4,539 | $63.3 萬 | 0.21% | −426−8.6% | 減碼 |
| LCNB Corp | 4,546 | $63.4 萬 | 0.32% | +730+19.1% | 加碼 |
| Liontrust Investment Partners LLP | 4,563 | $63.6 萬 | 0.01% | +4,563 | 新進 |
| Copperwynd Financial, LLC | 4,569 | $63.7 萬 | 0.26% | +442+10.7% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 4,570 | $63.7 萬 | 0.21% | +809+21.5% | 加碼 |
| MEMBERS Trust Co | 4,549 | $63.9 萬 | 0.02% | −136−2.9% | 減碼 |
| Oak Asset Management, LLC | 4,507 | $63.9 萬 | 0.27% | 00.0% | 不變 |
| Cowa, LLC | 4,589 | $64.0 萬 | 0.37% | 00.0% | 不變 |
| Sofos Investments, Inc. | 3,612 | $64.1 萬 | 0.47% | −4,232−54.0% | 減碼 |
| Camden National Bank | 4,601 | $64.1 萬 | 0.12% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 4,596 | $64.1 萬 | 0.28% | +183+4.1% | 加碼 |
| Austin Private Wealth, LLC | 4,628 | $64.5 萬 | 0.14% | +94+2.1% | 加碼 |
| Pictet & Cie (Europe) SA | 4,635 | $64.6 萬 | 0.02% | +535+13.0% | 加碼 |
| Callan Capital, LLC | 4,645 | $64.7 萬 | 0.11% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 4,629 | $64.7 萬 | 0.39% | +44+1.0% | 加碼 |
| Soltis Investment Advisors LLC | 4,669 | $65.1 萬 | 0.10% | +23+0.5% | 加碼 |
| TAP Consulting, LLC | 4,687 | $65.3 萬 | 0.18% | −1,169−20.0% | 減碼 |
| Golden State Wealth Management, LLC | 4,690 | $65.4 萬 | 0.14% | +104+2.3% | 加碼 |
| High Falls Advisors, Inc | 4,697 | $65.5 萬 | 0.18% | +3+0.1% | 加碼 |
| IMS Capital Management | 4,749 | $66.2 萬 | 0.38% | +4+0.1% | 加碼 |
| Axiom Financial Strategies, LLC | 4,747 | $66.2 萬 | 0.31% | +11+0.2% | 加碼 |
| Virtu Financial LLC | 4,777 | $66.6 萬 | 0.06% | +4,777 | 新進 |
| Retirement Planning Group | 4,792 | $66.8 萬 | 0.08% | +3+0.1% | 加碼 |
| Regent Peak Wealth Advisors LLC | 4,798 | $66.9 萬 | 0.19% | −12−0.2% | 減碼 |
| Marshall Financial Group LLC | 4,805 | $67.0 萬 | 0.35% | +1,049+27.9% | 加碼 |
| Cahaba Wealth Management, Inc. | 4,826 | $67.2 萬 | 0.10% | +3,129+184.4% | 加碼 |
| QVR LLC | 4,830 | $67.3 萬 | 1.38% | +4,830 | 新進 |
| Investors Research Corp | 4,846 | $67.5 萬 | 0.23% | −10−0.2% | 減碼 |
| Fort, L.P. | 4,866 | $67.8 萬 | 0.23% | −2,933−37.6% | 減碼 |
| Asset Management Group, Inc. | 4,861 | $67.8 萬 | 0.14% | −2,615−35.0% | 減碼 |
| Gleason Group, Inc. | 4,874 | $67.9 萬 | 0.25% | +368+8.2% | 加碼 |
| Oak Grove Capital LLC | 4,879 | $68.0 萬 | 0.15% | −10,552−68.4% | 減碼 |
| Annapolis Financial Services, LLC | 4,888 | $68.1 萬 | 0.23% | −378−7.2% | 減碼 |
| Souders Financial Advisors | 4,884 | $68.1 萬 | 0.22% | +636+15.0% | 加碼 |
| Aspireon Wealth Advisors | 4,910 | $68.4 萬 | 0.50% | +704+16.7% | 加碼 |
| Fort Point Capital Partners LLC | 4,908 | $68.4 萬 | 0.11% | +2,409+96.4% | 加碼 |
| Phoenix Wealth Advisors | 4,932 | $68.7 萬 | 0.51% | +111+2.3% | 加碼 |
| Wealth Management Associates, Inc. | 4,931 | $68.7 萬 | 0.40% | +763+18.3% | 加碼 |
| Johnson Midwest Financial, LLC | 4,945 | $68.9 萬 | 0.56% | +3+0.1% | 加碼 |
| DF Dent & Co Inc | 4,971 | $69.3 萬 | 0.01% | −156−3.0% | 減碼 |
| Kelman-Lazarov, Inc. | 4,975 | $69.3 萬 | 0.24% | 00.0% | 不變 |
| Sciencast Management LP | 5,011 | $69.4 萬 | 0.20% | +5,011 | 新進 |
| Stableford Capital II LLC | 4,967 | $69.5 萬 | 0.35% | −93−1.8% | 減碼 |
| Renasant Bank | 4,993 | $69.6 萬 | 0.55% | −1,202−19.4% | 減碼 |
| Sanders Morris Harris LLC | 5,008 | $69.8 萬 | 0.13% | 00.0% | 不變 |
| Boston Trust Walden Corp | 5,011 | $69.8 萬 | 0.01% | +77+1.6% | 加碼 |
| Townsend Asset Management Corp | 5,013 | $69.9 萬 | 0.37% | 00.0% | 不變 |
| Old North State Trust, LLC | 5,020 | $70.0 萬 | 0.62% | 00.0% | 不變 |
| XML Financial, LLC | 5,029 | $70.1 萬 | 0.09% | +596+13.4% | 加碼 |
| Mason Investment Advisory Services, Inc. | 5,037 | $70.2 萬 | 0.07% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 5,055 | $70.4 萬 | 0.35% | 00.0% | 不變 |
| Collective Family Office LLC | 5,062 | $70.6 萬 | 0.30% | +65+1.3% | 加碼 |
| Curbstone Financial Management Corp | 5,070 | $70.7 萬 | 0.13% | +252+5.2% | 加碼 |
| Orrstown Financial Services Inc | 5,093 | $71.0 萬 | 1.12% | −331−6.1% | 減碼 |
| Accurate Wealth Management, LLC | 5,116 | $71.2 萬 | 0.63% | +379+8.0% | 加碼 |
| Merit Financial Group, LLC | 5,136 | $71.6 萬 | 0.07% | +338+7.0% | 加碼 |
| Smith Shellnut Wilson LLC | 5,144 | $71.7 萬 | 0.41% | 00.0% | 不變 |
| Security National Trust Co | 5,094 | $71.8 萬 | 0.17% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 5,152 | $71.8 萬 | 0.29% | +5,152 | 新進 |
| Sugarloaf Wealth Management, LLC | 5,161 | $71.9 萬 | 0.19% | −397−7.1% | 減碼 |
| Truehand, Inc | 5,160 | $71.9 萬 | 0.42% | 00.0% | 不變 |
| CRA Financial Services, LLC | 5,156 | $71.9 萬 | 0.24% | +147+2.9% | 加碼 |
| Oldfather Financial Services, LLC | 4,877 | $72.1 萬 | 0.37% | 00.0% | 不變 |
| Detalus Advisors, LLC | 5,182 | $72.2 萬 | 0.37% | −418−7.5% | 減碼 |
| FDx Advisors, Inc. | 5,191 | $72.4 萬 | 0.02% | +57+1.1% | 加碼 |