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 |
|---|---|---|---|---|---|
| Mitchell McLeod Pugh & Williams Inc | 16,483 | $229.7 萬 | 0.85% | +1,058+6.9% | 加碼 |
| Harbor Investment Advisory, LLC | 16,357 | $228.0 萬 | 0.31% | −57−0.3% | 減碼 |
| Sterling Investment Advisors, Ltd. | 16,342 | $227.8 萬 | 0.68% | +206+1.3% | 加碼 |
| Burke & Herbert Bank & Trust Co | 16,299 | $227.2 萬 | 1.47% | −177−1.1% | 減碼 |
| Providence First Trust Co | 16,281 | $226.9 萬 | 1.07% | −727−4.3% | 減碼 |
| Summit X, LLC | 16,252 | $226.4 萬 | 0.57% | +523+3.3% | 加碼 |
| Smithfield Trust Co | 16,200 | $225.9 萬 | 0.15% | −401−2.4% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 16,163 | $225.3 萬 | 0.44% | +595+3.8% | 加碼 |
| Change Path, LLC | 16,162 | $225.2 萬 | 0.13% | +46+0.3% | 加碼 |
| Greatmark Investment Partners, Inc. | 16,110 | $224.5 萬 | 0.42% | −250−1.5% | 減碼 |
| Cito Capital Group, LLC | 16,100 | $224.4 萬 | 1.05% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 16,035 | $223.5 萬 | 1.23% | 00.0% | 不變 |
| IFG Advisory, LLC | 16,031 | $223.4 萬 | 0.24% | +532+3.4% | 加碼 |
| Naples Global Advisors, LLC | 16,026 | $223.4 萬 | 0.29% | +579+3.7% | 加碼 |
| Vigilare Wealth Management | 15,957 | $222.4 萬 | 1.38% | +664+4.3% | 加碼 |
| Ledyard National Bank | 15,906 | $221.7 萬 | 0.23% | −125−0.8% | 減碼 |
| Banque Cantonale Vaudoise | 15,854 | $221.1 萬 | 0.10% | +13,802+672.6% | 加碼 |
| Old National Bancorp | 15,855 | $221.0 萬 | 0.08% | −4,027−20.3% | 減碼 |
| Duncker Streett & Co Inc | 15,826 | $220.6 萬 | 0.42% | −333−2.1% | 減碼 |
| Qtron Investments LLC | 15,829 | $220.6 萬 | 0.59% | +1,756+12.5% | 加碼 |
| NTV Asset Management LLC | 15,816 | $220.4 萬 | 0.38% | +825+5.5% | 加碼 |
| Successful Portfolios LLC | 15,790 | $220.1 萬 | 1.31% | +237+1.5% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 15,785 | $219.9 萬 | 0.45% | −8,151−34.1% | 減碼 |
| Systematic Alpha Investments, LLC | 14,700 | $219.6 萬 | 0.10% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 15,729 | $219.2 萬 | 0.11% | −6,097−27.9% | 減碼 |
| Sepio Capital, LP | 15,687 | $218.6 萬 | 0.18% | +58+0.4% | 加碼 |
| Flputnam Investment Management Co | 15,668 | $218.4 萬 | 0.07% | +849+5.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 15,445 | $217.8 萬 | 0.23% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 15,602 | $217.5 萬 | 1.15% | +192+1.2% | 加碼 |
| Kinloch Capital, LLC | 15,581 | $217.2 萬 | 1.53% | +980+6.7% | 加碼 |
| Equitable Trust Co | 15,557 | $216.8 萬 | 0.14% | −665−4.1% | 減碼 |
| Applied Research Investments, LLC | 15,537 | $216.6 萬 | 0.72% | −636−3.9% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 15,453 | $215.4 萬 | 0.25% | −245−1.6% | 減碼 |
| Itau Unibanco Holding S.A. | 15,447 | $215.3 萬 | 0.12% | +15,447 | 新進 |
| Wealth Alliance Advisory Group, LLC | 15,430 | $215.1 萬 | 1.05% | +50+0.3% | 加碼 |
| WT Wealth Management | 15,419 | $214.9 萬 | 0.83% | +1,966+14.6% | 加碼 |
| Johanson Financial Advisors, Inc. | 15,300 | $213.3 萬 | 0.73% | +411+2.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 15,291 | $213.1 萬 | 0.01% | −1,000−6.1% | 減碼 |
| Bank of Stockton | 15,273 | $212.9 萬 | 0.65% | −275−1.8% | 減碼 |
| Hengehold Capital Management LLC | 15,243 | $212.5 萬 | 0.28% | +172+1.1% | 加碼 |
| Enterprise Financial Services Corp | 15,206 | $211.9 萬 | 0.27% | +8,174+116.2% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 15,180 | $211.6 萬 | 1.14% | +15,180 | 新進 |
| Assetmark, Inc | 15,172 | $211.5 萬 | 0.01% | −2,390−13.6% | 減碼 |
| Maryland Capital Management | 15,122 | $210.8 萬 | 0.13% | −468−3.0% | 減碼 |
| Sterling Investment Management, Inc. | 15,101 | $210.5 萬 | 1.34% | +987+7.0% | 加碼 |
| Sawtooth Solutions, LLC | 15,088 | $210.3 萬 | 0.32% | +2,886+23.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 15,068 | $210.0 萬 | 0.09% | +719+5.0% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 15,050 | $209.8 萬 | 1.57% | 00.0% | 不變 |
| Security National Bank of So Dak | 15,038 | $209.6 萬 | 1.60% | −781−4.9% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $209.1 萬 | 0.57% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 14,995 | $209.0 萬 | 0.38% | −772−4.9% | 減碼 |
| Park Circle Co | 15,000 | $209.0 萬 | 1.72% | 00.0% | 不變 |
| BBVA USA | 14,950 | $208.4 萬 | 0.12% | −1,814−10.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,927 | $208.0 萬 | 0.76% | +86+0.6% | 加碼 |
| Parkside Financial Bank & Trust | 14,901 | $207.7 萬 | 0.61% | +346+2.4% | 加碼 |
| Verity Asset Management, Inc. | 14,884 | $207.5 萬 | 1.34% | +754+5.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,882 | $207.4 萬 | 0.16% | −954−6.0% | 減碼 |
| Hollow Brook Wealth Management LLC | 14,850 | $207.0 萬 | 1.28% | −528−3.4% | 減碼 |
| BFT Financial Group, LLC | 14,846 | $206.9 萬 | 0.38% | +1,063+7.7% | 加碼 |
| Trust Co of Virginia | 14,784 | $206.1 萬 | 0.23% | −101−0.7% | 減碼 |
| Essex Savings Bank | 13,874 | $205.4 萬 | 0.75% | −134−1.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,732 | $205.3 萬 | 0.27% | +432+3.0% | 加碼 |
| Guardian Investment Management | 14,715 | $205.0 萬 | 1.51% | −1,064−6.7% | 減碼 |
| Wambolt & Associates, LLC | 14,951 | $204.9 萬 | 0.82% | +1,338+9.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 14,688 | $204.7 萬 | 0.52% | +51+0.3% | 加碼 |
| Bangor Savings Bank | 14,654 | $204.3 萬 | 0.21% | +439+3.1% | 加碼 |
| Stevens Capital Management LP | 14,607 | $203.6 萬 | 0.85% | −34,683−70.4% | 減碼 |
| MV Capital Management, Inc. | 14,575 | $203.1 萬 | 0.34% | +759+5.5% | 加碼 |
| Providence Wealth Advisors, LLC | 14,815 | $203.0 萬 | 1.41% | −421−2.8% | 減碼 |
| Quadrant Capital Group LLC | 14,563 | $203.0 萬 | 0.28% | +357+2.5% | 加碼 |
| HighTower Trust Services, LTA | 14,535 | $202.6 萬 | 0.25% | −113−0.8% | 減碼 |
| Choate Investment Advisors | 14,510 | $202.3 萬 | 0.13% | −431−2.9% | 減碼 |
| Duff & Phelps Investment Management Co | 14,513 | $202.3 萬 | 0.03% | −357−2.4% | 減碼 |
| Occidental Asset Management, LLC | 14,468 | $201.7 萬 | 0.52% | +953+7.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 14,450 | $201.4 萬 | 0.09% | +991+7.4% | 加碼 |
| StoneX Group Inc. | 14,438 | $201.2 萬 | 0.29% | −434−2.9% | 減碼 |
| Optimum Investment Advisors | 14,389 | $200.6 萬 | 0.85% | −854−5.6% | 減碼 |
| MD Financial Management Inc. | 14,359 | $200.1 萬 | 0.05% | −1,710−10.6% | 減碼 |
| Carroll Financial Associates, Inc. | 14,360 | $200.1 萬 | 0.11% | −457−3.1% | 減碼 |
| CFM Wealth Partners LLC | 14,271 | $198.9 萬 | 0.50% | 00.0% | 不變 |
| Martin & Co Inc | 14,255 | $198.7 萬 | 0.47% | +1,090+8.3% | 加碼 |
| North Star Investment Management Corp. | 14,230 | $198.3 萬 | 0.16% | +56+0.4% | 加碼 |
| Hartford Financial Management Inc. | 14,229 | $198.3 萬 | 0.50% | +318+2.3% | 加碼 |
| Welch Group, LLC | 14,203 | $198.0 萬 | 0.13% | +888+6.7% | 加碼 |
| McMillion Capital Management Inc | 14,202 | $197.9 萬 | 1.16% | +245+1.8% | 加碼 |
| Allred Capital Management, LLC | 14,167 | $197.5 萬 | 1.03% | −347−2.4% | 減碼 |
| Canandaigua National Corp | 14,160 | $197.4 萬 | 0.32% | +246+1.8% | 加碼 |
| Roman Butler Fullerton & Co | 13,904 | $197.0 萬 | 0.92% | +84+0.6% | 加碼 |
| Boenning & Scattergood, Inc. | 14,075 | $196.1 萬 | 0.34% | −119−0.8% | 減碼 |
| Huber Capital Management LLC | 14,055 | $195.9 萬 | 0.51% | −1,500−9.6% | 減碼 |
| ICW Investment Advisors LLC | 14,016 | $195.3 萬 | 1.26% | +159+1.1% | 加碼 |
| ARGI Investment Services, LLC | 14,010 | $195.3 萬 | 0.06% | +1,779+14.5% | 加碼 |
| ProVise Management Group, LLC | 13,987 | $194.9 萬 | 0.19% | −107−0.8% | 減碼 |
| Geneva Capital Management LLC | 13,981 | $194.9 萬 | 0.03% | +2,037+17.1% | 加碼 |
| Apollon Wealth Management, LLC | 13,917 | $194.0 萬 | 0.27% | +5,577+66.9% | 加碼 |
| Security National Bank of Sioux City Iowa | 13,878 | $193.4 萬 | 1.49% | −745−5.1% | 減碼 |
| Abbrea Capital, LLC | 13,879 | $193.4 萬 | 0.29% | −395−2.8% | 減碼 |
| Bailard, Inc. | 13,847 | $193.0 萬 | 0.07% | −179−1.3% | 減碼 |
| Lakeview Capital Partners, LLC | 13,837 | $192.9 萬 | 0.89% | −578−4.0% | 減碼 |
| Chesley Taft & Associates LLC | 13,791 | $192.2 萬 | 0.11% | −860−5.9% | 減碼 |