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 |
|---|---|---|---|---|---|
| Sheets Smith Wealth Management | 5,205 | $72.5 萬 | 0.10% | −669−11.4% | 減碼 |
| Carlson Capital Management | 5,203 | $72.5 萬 | 0.08% | +74+1.4% | 加碼 |
| Denali Advisors LLC | 5,200 | $72.5 萬 | 0.30% | +3,200+160.0% | 加碼 |
| Sunburst Financial Group, LLC | 5,224 | $72.8 萬 | 0.45% | +25+0.5% | 加碼 |
| Hills Bank & Trust Co | 5,236 | $73.0 萬 | 0.11% | +514+10.9% | 加碼 |
| Mairs & Power Inc | 5,251 | $73.2 萬 | 0.01% | −112−2.1% | 減碼 |
| RMB Capital Management, LLC | 5,252 | $73.2 萬 | 0.02% | +763+17.0% | 加碼 |
| Verdence Capital Advisors LLC | 5,259 | $73.3 萬 | 0.10% | +553+11.8% | 加碼 |
| DeDora Capital, Inc. | 5,275 | $73.5 萬 | 0.32% | −177−3.2% | 減碼 |
| Veracity Capital LLC | 5,279 | $73.6 萬 | 0.32% | −243−4.4% | 減碼 |
| Cribstone Capital Management, LLC | 5,277 | $73.6 萬 | 0.44% | −149−2.7% | 減碼 |
| Tributary Capital Management, LLC | 5,290 | $73.7 萬 | 0.06% | +800+17.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 5,294 | $73.8 萬 | 0.20% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 5,305 | $73.9 萬 | 0.06% | 00.0% | 不變 |
| V2 Financial group LLC | 5,311 | $74.0 萬 | 0.64% | +1,129+27.0% | 加碼 |
| Vantage Consulting Group Inc | 5,317 | $74.1 萬 | 0.16% | −116−2.1% | 減碼 |
| Noesis Capital Mangement Corp | 5,315 | $74.1 萬 | 0.14% | +3,610+211.7% | 加碼 |
| TD Capital Management LLC | 5,330 | $74.3 萬 | 0.09% | +10.0% | 加碼 |
| Brown Advisory Securities, LLC | 5,327 | $74.4 萬 | 0.22% | −582−9.8% | 減碼 |
| Gould Asset Management LLC | 5,343 | $74.5 萬 | 0.23% | −3,490−39.5% | 減碼 |
| Beaumont Financial Partners, LLC | 5,343 | $74.5 萬 | 0.06% | −135−2.5% | 減碼 |
| Marcum Wealth, LLC | 5,353 | $74.6 萬 | 0.12% | −1,392−20.6% | 減碼 |
| Oarsman Capital, Inc. | 5,351 | $74.6 萬 | 0.30% | −20−0.4% | 減碼 |
| Pflug Koory, LLC | 5,360 | $74.7 萬 | 0.41% | −269−4.8% | 減碼 |
| Insight Wealth Strategies, LLC | 5,356 | $74.7 萬 | 0.11% | +354+7.1% | 加碼 |
| Covenant Multifamily Offices, LLC | 5,476 | $74.8 萬 | 0.13% | +479+9.6% | 加碼 |
| Pallas Capital Advisors LLC | 4,985 | $74.9 萬 | 0.08% | +1,714+52.4% | 加碼 |
| Legacy Financial Advisors, Inc. | 5,393 | $75.2 萬 | 0.18% | +349+6.9% | 加碼 |
| Uncommon Cents Investing LLC | 5,420 | $75.5 萬 | 0.31% | +513+10.5% | 加碼 |
| Canvas Wealth Advisors, LLC | 5,427 | $75.6 萬 | 0.31% | +110+2.1% | 加碼 |
| Windsor Group LTD | 5,524 | $75.7 萬 | 0.16% | −23−0.4% | 減碼 |
| Sterneck Capital Management, LLC | 5,430 | $75.7 萬 | 0.48% | 00.0% | 不變 |
| Elgethun Capital Management | 5,483 | $76.4 萬 | 0.26% | −57−1.0% | 減碼 |
| Archetype Wealth Partners | 5,496 | $76.6 萬 | 0.26% | −13−0.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,529 | $77.0 萬 | 0.06% | −499−8.3% | 減碼 |
| Bridgeworth, LLC | 5,525 | $77.0 萬 | 0.22% | −9−0.2% | 減碼 |
| Financial Partners Group, Inc | 5,544 | $77.3 萬 | 0.18% | +13+0.2% | 加碼 |
| Ambassador Advisors, LLC | 5,561 | $77.5 萬 | 0.15% | +4,133+289.4% | 加碼 |
| Kingfisher Capital LLC | 5,571 | $77.6 萬 | 0.20% | +119+2.2% | 加碼 |
| blooom, inc. | 5,500 | $77.9 萬 | 0.65% | −498−8.3% | 減碼 |
| Waterfront Wealth Inc. | 5,591 | $77.9 萬 | 0.38% | −235−4.0% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 5,605 | $78.1 萬 | 0.20% | +1,184+26.8% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,628 | $78.4 萬 | 0.35% | −72−1.3% | 減碼 |
| Retirement Group, LLC | 5,632 | $78.5 萬 | 0.36% | +4,753+540.7% | 加碼 |
| Nwam LLC | 5,663 | $78.9 萬 | 0.07% | +10.0% | 加碼 |
| Financial Advisory Group | 5,660 | $78.9 萬 | 0.17% | +24+0.4% | 加碼 |
| Sentinel Pension Advisors Inc | 5,671 | $79.0 萬 | 0.27% | −84−1.5% | 減碼 |
| Summit Financial Group Inc | 5,688 | $79.3 萬 | 0.29% | +1,513+36.2% | 加碼 |
| Lokken Investment Group LLC | 5,703 | $79.5 萬 | 0.63% | +198+3.6% | 加碼 |
| Gsa Capital Partners LLP | 5,701 | $79.5 萬 | 0.08% | +5,701 | 新進 |
| Benin Management CORP | 5,716 | $79.7 萬 | 0.25% | −1,400−19.7% | 減碼 |
| CVA Family Office, LLC | 5,717 | $80.0 萬 | 0.58% | −2,183−27.6% | 減碼 |
| GYL Financial Synergies, LLC | 5,740 | $80.0 萬 | 0.41% | −482−7.7% | 減碼 |
| Madden Securities Corp | 5,738 | $80.0 萬 | 0.43% | +8+0.1% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 5,747 | $80.1 萬 | 0.07% | +1,046+22.3% | 加碼 |
| Ferris Capital, LLC | 5,396 | $80.1 萬 | 0.17% | +5,396 | 新進 |
| Compton Capital Management Inc | 5,766 | $80.4 萬 | 0.24% | +50+0.9% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,770 | $80.4 萬 | 0.06% | +910+18.7% | 加碼 |
| Valley Brook Capital Group | 5,780 | $80.5 萬 | 0.80% | −335−5.5% | 減碼 |
| Adams Chetwood Wealth Management LLC | 5,777 | $80.5 萬 | 0.58% | 00.0% | 不變 |
| Red Wave Investments LLC | 5,781 | $80.6 萬 | 0.29% | −28−0.5% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 5,798 | $80.8 萬 | 0.09% | 00.0% | 不變 |
| Cohen Lawrence B | 5,803 | $80.9 萬 | 0.43% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 5,810 | $81.0 萬 | 0.33% | +21+0.4% | 加碼 |
| 55I, LLC | 5,815 | $81.0 萬 | 0.02% | +1,828+45.8% | 加碼 |
| Cooper Financial Group | 5,873 | $81.9 萬 | 0.17% | +177+3.1% | 加碼 |
| F3Logic, LLC | 5,913 | $82.2 萬 | 0.11% | +13+0.2% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 5,902 | $82.3 萬 | 0.59% | −2,028−25.6% | 減碼 |
| WealthShield Partners, LLC | 5,924 | $82.6 萬 | 0.22% | −1,524−20.5% | 減碼 |
| Financial Architects, Inc | 5,958 | $83.0 萬 | 0.12% | −159−2.6% | 減碼 |
| Kore Private Wealth LLC | 5,952 | $83.0 萬 | 0.09% | +197+3.4% | 加碼 |
| Echo Street Capital Management LLC | 5,961 | $83.1 萬 | 0.01% | +5,961 | 新進 |
| Arnhold LLC | 5,971 | $83.2 萬 | 0.10% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 5,975 | $83.3 萬 | 0.12% | +8+0.1% | 加碼 |
| Colton Groome Financial Advisors, LLC | 5,981 | $83.4 萬 | 0.36% | −20−0.3% | 減碼 |
| Joel Isaacson & Co., LLC | 5,987 | $83.4 萬 | 0.06% | +19+0.3% | 加碼 |
| Grace Capital | 5,913 | $83.4 萬 | 0.51% | +722+13.9% | 加碼 |
| Tectonic Advisors LLC | 5,997 | $83.6 萬 | 0.16% | −2,647−30.6% | 減碼 |
| Murphy Pohlad Asset Management LLC | 6,000 | $83.6 萬 | 0.34% | −35−0.6% | 減碼 |
| FORA Capital, LLC | 5,999 | $83.6 萬 | 0.21% | +5,999 | 新進 |
| Chicago Partners Investment Group LLC | 5,636 | $83.7 萬 | 0.06% | +409+7.8% | 加碼 |
| ACG Wealth | 6,025 | $84.0 萬 | 0.11% | −544−8.3% | 減碼 |
| Professional Financial Advisors, LLC | 6,046 | $84.3 萬 | 0.48% | −130−2.1% | 減碼 |
| Merriman Wealth Management, LLC | 6,054 | $84.4 萬 | 0.07% | −276−4.4% | 減碼 |
| West Chester Capital Advisors, Inc | 6,061 | $84.5 萬 | 0.65% | −487−7.4% | 減碼 |
| Strategic Investment Advisors | 6,083 | $84.8 萬 | 0.19% | +407+7.2% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 6,109 | $85.1 萬 | 0.18% | −430−6.6% | 減碼 |
| Insight Advisors, LLC | 5,655 | $85.5 萬 | 0.26% | −426−7.0% | 減碼 |
| Clearview Wealth Advisors LLC | 6,133 | $85.5 萬 | 0.54% | +251+4.3% | 加碼 |
| Bar Harbor Trust Services | 6,145 | $85.7 萬 | 0.27% | +523+9.3% | 加碼 |
| Aviance Capital Partners, LLC | 6,153 | $85.8 萬 | 0.15% | −301−4.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 6,166 | $85.9 萬 | 0.10% | +517+9.2% | 加碼 |
| Woodward Diversified Capital, LLC | 6,218 | $86.7 萬 | 0.54% | −540−8.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 6,224 | $86.7 萬 | 0.14% | +436+7.5% | 加碼 |
| Grove Bank & Trust | 6,238 | $86.9 萬 | 0.18% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 6,238 | $86.9 萬 | 0.14% | +1,739+38.7% | 加碼 |
| Oxbow Advisors, LLC | 6,243 | $87.0 萬 | 0.09% | −502−7.4% | 減碼 |
| Carmichael Hill & Associates, Inc. | 6,240 | $87.0 萬 | 0.49% | +43+0.7% | 加碼 |
| REDW Wealth LLC | 6,265 | $87.3 萬 | 0.28% | −201−3.1% | 減碼 |
| Oak Family Advisors, LLC | 6,273 | $87.4 萬 | 0.46% | +40+0.6% | 加碼 |