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 4,427 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 | 4,427 | $3,361 億 |
| 2026 年第 1 季 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,030 | $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 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Foyston, Gordon, & Payne Inc | 19,950 | $278.1 萬 | 0.69% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 19,889 | $277.2 萬 | 0.50% | +339+1.7% | 加碼 |
| Allworth Financial LP | 19,857 | $276.8 萬 | 0.05% | +3,779+23.5% | 加碼 |
| RFG Advisory, LLC | 19,760 | $275.4 萬 | 0.23% | +857+4.5% | 加碼 |
| Perpetual Investment Management Ltd | 19,752 | $275.3 萬 | 0.35% | −6,400−24.5% | 減碼 |
| TCG Advisory Services, LLC | 19,695 | $274.5 萬 | 0.72% | −2,803−12.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 19,677 | $274.3 萬 | 0.49% | +186+1.0% | 加碼 |
| Marshall Wace North America L.P. | 19,660 | $274.0 萬 | 0.01% | −215,665−91.6% | 減碼 |
| Means Investment Co., Inc. | 19,641 | $273.8 萬 | 0.54% | −19−0.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 19,604 | $273.3 萬 | 0.19% | +1,276+7.0% | 加碼 |
| AMJ Financial Wealth Management | 19,598 | $273.2 萬 | 1.12% | +1,505+8.3% | 加碼 |
| Haverford Trust Co | 19,575 | $272.8 萬 | 0.03% | +107+0.5% | 加碼 |
| BDO Wealth Advisors, LLC | 19,505 | $271.9 萬 | 0.30% | +665+3.5% | 加碼 |
| Garner Asset Management Corp | 19,498 | $271.8 萬 | 1.27% | +141+0.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,476 | $271.5 萬 | 0.18% | +1,870+10.6% | 加碼 |
| Waddell & Associates, LLC | 19,404 | $270.4 萬 | 0.46% | +4,712+32.1% | 加碼 |
| Hemenway Trust Co LLC | 19,357 | $269.8 萬 | 0.27% | +755+4.1% | 加碼 |
| Silverleafe Capital Partners, LLC | 19,211 | $267.8 萬 | 1.06% | −1,174−5.8% | 減碼 |
| Telemus Capital, LLC | 19,140 | $266.8 萬 | 0.23% | +2,092+12.3% | 加碼 |
| Trust Co of Vermont | 19,117 | $266.5 萬 | 0.19% | −90.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 19,120 | $266.5 萬 | 0.07% | +127+0.7% | 加碼 |
| 180 Wealth Advisors, LLC | 18,932 | $266.1 萬 | 0.59% | +451+2.4% | 加碼 |
| Summit Asset Management, LLC | 19,045 | $265.4 萬 | 0.83% | −290−1.5% | 減碼 |
| Tiedemann Advisors, LLC | 19,006 | $264.8 萬 | 0.14% | −800−4.0% | 減碼 |
| Bryn Mawr Trust Co | 18,967 | $264.4 萬 | 0.10% | +659+3.6% | 加碼 |
| Westover Capital Advisors, LLC | 18,923 | $263.7 萬 | 0.83% | −149−0.8% | 減碼 |
| Ropes Wealth Advisors LLC | 18,905 | $263.5 萬 | 0.42% | −341−1.8% | 減碼 |
| First Citizens Bank & Trust Co | 18,887 | $263.2 萬 | 0.13% | −1,864−9.0% | 減碼 |
| WC Walker & Associates, Inc. | 18,801 | $262.0 萬 | 1.40% | +300+1.6% | 加碼 |
| Transcend Wealth Collective, LLC | 17,606 | $261.9 萬 | 0.23% | +77+0.4% | 加碼 |
| Dakota Wealth Management | 18,737 | $261.2 萬 | 0.30% | −31,431−62.7% | 減碼 |
| CFS Investment Advisory Services, LLC | 18,756 | $261.0 萬 | 0.36% | +18,756 | 新進 |
| Landsberg, Bennett, & Dubbaneh LLC | 19,027 | $260.8 萬 | 0.33% | +2,119+12.5% | 加碼 |
| Congress Park Capital LLC | 18,685 | $260.4 萬 | 1.33% | +1,096+6.2% | 加碼 |
| Roberts Glore & Co Inc | 18,678 | $260.3 萬 | 0.79% | +50.0% | 加碼 |
| Stokes Family Office, LLC | 18,662 | $260.1 萬 | 0.36% | +1,099+6.3% | 加碼 |
| Investment House LLC | 18,652 | $260.0 萬 | 0.19% | −1,790−8.8% | 減碼 |
| Dearborn Partners LLC | 18,653 | $260.0 萬 | 0.11% | −1,721−8.4% | 減碼 |
| Aries Wealth Management | 18,611 | $259.4 萬 | 1.10% | +868+4.9% | 加碼 |
| Rehmann Capital Advisory Group | 18,594 | $259.2 萬 | 0.25% | +100+0.5% | 加碼 |
| Outfitter Financial LLC | 18,575 | $258.9 萬 | 2.04% | +80+0.4% | 加碼 |
| Beacon Financial Group | 18,370 | $258.0 萬 | 0.36% | −327−1.7% | 減碼 |
| Rocky Mountain Advisers, LLC | 18,506 | $257.9 萬 | 3.14% | −164−0.9% | 減碼 |
| Octavia Wealth Advisors, LLC | 18,455 | $257.7 萬 | 0.66% | −1,131−5.8% | 減碼 |
| Bank of New Hampshire | 18,273 | $257.7 萬 | 0.69% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 18,487 | $257.7 萬 | 0.33% | +256+1.4% | 加碼 |
| Inverness Counsel LLC | 18,454 | $257.2 萬 | 0.09% | −25,738−58.2% | 減碼 |
| Cumberland Partners Ltd | 18,409 | $256.6 萬 | 0.21% | +839+4.8% | 加碼 |
| K.J. Harrison & Partners Inc | 18,304 | $256.6 萬 | 0.37% | +9,925+118.5% | 加碼 |
| Delta Financial Advisors LLC | 18,375 | $256.1 萬 | 1.14% | −106−0.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 18,374 | $256.1 萬 | 0.25% | +9,720+112.3% | 加碼 |
| Freedom Day Solutions, LLC | 18,349 | $255.7 萬 | 1.20% | −1,038−5.4% | 減碼 |
| Diligent Investors, LLC | 18,127 | $255.6 萬 | 0.87% | 00.0% | 不變 |
| Symmetry Partners, LLC | 18,697 | $255.4 萬 | 0.17% | −10,043−34.9% | 減碼 |
| Capital Asset Advisory Services LLC | 18,293 | $255.0 萬 | 0.28% | +472+2.6% | 加碼 |
| Shelton Capital Management | 18,268 | $254.6 萬 | 0.10% | −4,822−20.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 18,268 | $254.6 萬 | 1.15% | +10.0% | 加碼 |
| Mattern Wealth Management LLC | 18,204 | $253.7 萬 | 0.85% | +221+1.2% | 加碼 |
| Magnolia Capital Advisors LLC | 18,148 | $252.9 萬 | 0.88% | +7,593+71.9% | 加碼 |
| Essex Investment Management Co LLC | 18,117 | $252.5 萬 | 0.31% | −22,512−55.4% | 減碼 |
| Quattro Financial Advisors LLC | 17,321 | $252.3 萬 | 0.67% | +1,567+9.9% | 加碼 |
| Wunderlich Capital Managemnt | 18,060 | $251.7 萬 | 1.21% | +797+4.6% | 加碼 |
| Girard Partners Ltd. | 18,005 | $250.9 萬 | 0.32% | +1,641+10.0% | 加碼 |
| JCIC Asset Management Inc. | 17,985 | $250.7 萬 | 0.82% | +260+1.5% | 加碼 |
| Arete Wealth Advisors, LLC | 18,013 | $250.7 萬 | 0.28% | +734+4.2% | 加碼 |
| Archford Capital Strategies, LLC | 17,894 | $249.4 萬 | 0.59% | +10+0.1% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 17,820 | $248.4 萬 | 0.76% | −6,051−25.3% | 減碼 |
| Clarius Group, LLC | 17,738 | $247.2 萬 | 0.22% | +438+2.5% | 加碼 |
| High Note Wealth, LLC | 17,677 | $246.5 萬 | 0.89% | +364+2.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 17,679 | $246.4 萬 | 0.71% | −42−0.2% | 減碼 |
| ARS Wealth Advisors Group, LLC | 17,677 | $246.4 萬 | 0.45% | +17,677 | 新進 |
| Empirical Finance, LLC | 17,593 | $245.2 萬 | 0.37% | +975+5.9% | 加碼 |
| Seven Eight Capital, LP | 17,510 | $244.1 萬 | 0.24% | +6,741+62.6% | 加碼 |
| Equitable Holdings, Inc. | 17,483 | $243.7 萬 | 0.04% | −203−1.1% | 減碼 |
| Golden State Equity Partners | 17,424 | $242.9 萬 | 1.01% | +758+4.5% | 加碼 |
| Checchi Capital Advisers, LLC | 17,412 | $242.7 萬 | 0.30% | +294+1.7% | 加碼 |
| Meridian Wealth Management, LLC | 17,317 | $241.4 萬 | 0.30% | +659+4.0% | 加碼 |
| Ballentine Partners, LLC | 17,316 | $241.3 萬 | 0.08% | −142−0.8% | 減碼 |
| Community Financial Services Group, LLC | 17,309 | $241.2 萬 | 0.66% | +257+1.5% | 加碼 |
| West Branch Capital LLC | 17,280 | $240.9 萬 | 1.16% | +213+1.2% | 加碼 |
| Miller Investment Management, LP | 17,275 | $240.8 萬 | 0.41% | 00.0% | 不變 |
| 1st Source Bank | 17,195 | $239.7 萬 | 0.15% | +77+0.4% | 加碼 |
| Northstar Group, Inc. | 17,200 | $239.7 萬 | 0.62% | +1,284+8.1% | 加碼 |
| Churchill Management Corp | 17,176 | $239.4 萬 | 0.04% | +17,176 | 新進 |
| BNC Wealth Management, LLC | 17,170 | $239.3 萬 | 1.42% | −386−2.2% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 17,162 | $239.2 萬 | 1.38% | +10.0% | 加碼 |
| Northstar Asset Management LLC | 17,155 | $239.1 萬 | 0.63% | −300−1.7% | 減碼 |
| Harvey Capital Management Inc | 17,150 | $239.0 萬 | 0.82% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 17,090 | $238.2 萬 | 1.15% | +100+0.6% | 加碼 |
| Aspen Investment Management Inc | 17,066 | $237.9 萬 | 1.26% | +2,826+19.8% | 加碼 |
| Fort Pitt Capital Group, LLC | 17,035 | $237.4 萬 | 0.10% | −4,149−19.6% | 減碼 |
| Page Arthur B | 17,003 | $237.0 萬 | 1.76% | −600−3.4% | 減碼 |
| Riverbridge Partners LLC | 16,920 | $235.8 萬 | 0.02% | −426−2.5% | 減碼 |
| Clare Market Investments LLC | 16,868 | $235.1 萬 | 0.70% | +10,973+186.1% | 加碼 |
| Monument Capital Management | 16,786 | $234.0 萬 | 0.80% | +88+0.5% | 加碼 |
| Amussen Hunsaker Associates LLC | 16,713 | $233.0 萬 | 0.64% | −56−0.3% | 減碼 |
| Colony Group LLC | 16,704 | $232.8 萬 | 0.04% | +544+3.4% | 加碼 |
| Wolff Wiese Magana LLC | 16,616 | $231.6 萬 | 1.63% | +1,125+7.3% | 加碼 |
| Hudson Capital Management LLC | 16,571 | $231.0 萬 | 0.92% | +90+0.5% | 加碼 |
| J. W. Coons Advisors, LLC | 16,458 | $230.1 萬 | 0.79% | −200−1.2% | 減碼 |