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 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 370,343 | $5,162 萬 | 1.28% | +152,082+69.7% | 加碼 |
| Creative Planning | 361,478 | $5,038 萬 | 0.09% | +28,829+8.7% | 加碼 |
| Stack Financial Management, Inc | 357,458 | $4,982 萬 | 4.75% | −1,296−0.4% | 減碼 |
| Handelsbanken Fonder AB | 357,215 | $4,979 萬 | 0.26% | +5,764+1.6% | 加碼 |
| Huntington National Bank | 356,250 | $4,966 萬 | 0.50% | −12,663−3.4% | 減碼 |
| Commerce Bank | 354,118 | $4,936 萬 | 0.35% | +18,489+5.5% | 加碼 |
| Compass Capital Management, Inc | 352,863 | $4,918 萬 | 3.79% | +6,448+1.9% | 加碼 |
| Stephens Inc | 352,377 | $4,911 萬 | 0.76% | −11,294−3.1% | 減碼 |
| Alps Advisors Inc | 352,262 | $4,910 萬 | 0.47% | +415+0.1% | 加碼 |
| Everett Harris & Co | 345,476 | $4,815 萬 | 0.76% | −1,327−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 340,925 | $4,752 萬 | 0.25% | +43,255+14.5% | 加碼 |
| Capital Fund Management S.A. | 339,244 | $4,728 萬 | 1.25% | −261,863−43.6% | 減碼 |
| Schroder Investment Management Group | 332,275 | $4,631 萬 | 0.07% | −48,382−12.7% | 減碼 |
| KBC Group NV | 324,801 | $4,527 萬 | 0.17% | −381−0.1% | 減碼 |
| MetLife Investment Management | 322,775 | $4,499 萬 | 0.40% | +4,440+1.4% | 加碼 |
| Loomis Sayles & Co L P | 321,367 | $4,479 萬 | 0.06% | +5,939+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 315,344 | $4,394 萬 | 0.46% | +24,012+8.2% | 加碼 |
| Scotia Capital Inc. | 311,357 | $4,340 萬 | 0.32% | +13,472+4.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 309,358 | $4,312 萬 | 0.94% | −168,006−35.2% | 減碼 |
| Qube Research & Technologies Ltd | 304,082 | $4,238 萬 | 0.53% | +202,806+200.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 303,548 | $4,231 萬 | 0.54% | −3,368−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 301,753 | $4,206 萬 | 0.48% | −15,613−4.9% | 減碼 |
| Federated Hermes, Inc. | 298,940 | $4,167 萬 | 0.08% | −1,223−0.4% | 減碼 |
| Employees Retirement System of Texas | 294,900 | $4,110 萬 | 0.48% | +110,000+59.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 294,501 | $4,105 萬 | 0.26% | +208,388+242.0% | 加碼 |
| Fairview Capital Investment Management, LLC | 291,403 | $4,062 萬 | 2.77% | −22,440−7.2% | 減碼 |
| British Columbia Investment Management Corp | 286,155 | $3,988 萬 | 0.23% | −2,151−0.7% | 減碼 |
| Private Advisor Group, LLC | 281,430 | $3,923 萬 | 0.25% | +126,498+81.6% | 加碼 |
| Crake Asset Management LLP | 278,000 | $3,875 萬 | 2.11% | +278,000 | 新進 |
| Westpac Banking Corp | 276,314 | $3,851 萬 | 0.41% | −40,831−12.9% | 減碼 |
| United Capital Financial Advisers, LLC | 275,771 | $3,844 萬 | 0.19% | +2,237+0.8% | 加碼 |
| DnB Asset Management AS | 275,758 | $3,844 萬 | 0.25% | +16,122+6.2% | 加碼 |
| Bowen Hanes & Co Inc | 273,742 | $3,815 萬 | 1.17% | −5,825−2.1% | 減碼 |
| Signature Estate & Investment Advisors LLC | 272,571 | $3,799 萬 | 1.86% | +11,795+4.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,735 | $3,790 萬 | 0.06% | +95,583+54.3% | 加碼 |
| Van Eck Associates Corp | 270,662 | $3,773 萬 | 0.09% | −65,333−19.4% | 減碼 |
| Vestcor Inc | 269,891 | $3,762 萬 | 1.36% | −8,095−2.9% | 減碼 |
| Becker Capital Management Inc | 266,976 | $3,721 萬 | 1.57% | −906−0.3% | 減碼 |
| Sowell Financial Services LLC | 260,318 | $3,628 萬 | 2.45% | −53,314−17.0% | 減碼 |
| Utah Retirement Systems | 259,687 | $3,620 萬 | 0.49% | −13,900−5.1% | 減碼 |
| Tocqueville Asset Management L.P. | 259,593 | $3,618 萬 | 0.54% | +750.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 259,417 | $3,616 萬 | 0.47% | +1,714+0.7% | 加碼 |
| MML Investors Services, LLC | 258,459 | $3,602 萬 | 0.29% | +14,726+6.0% | 加碼 |
| Financial Counselors Inc | 257,737 | $3,592 萬 | 0.77% | +17,491+7.3% | 加碼 |
| CIBC Asset Management Inc | 256,809 | $3,579 萬 | 0.14% | +12,496+5.1% | 加碼 |
| South Dakota Investment Council | 254,430 | $3,546 萬 | 0.64% | 00.0% | 不變 |
| Bokf, NA | 251,676 | $3,508 萬 | 0.60% | +251,676 | 新進 |
| CIBC Private Wealth Group, LLC | 250,449 | $3,491 萬 | 0.08% | −17,069−6.4% | 減碼 |
| Saratoga Research & Investment Management | 248,675 | $3,466 萬 | 1.60% | −8,637−3.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 246,022 | $3,429 萬 | 0.06% | −1,198−0.5% | 減碼 |
| Seizert Capital Partners, LLC | 245,348 | $3,420 萬 | 1.57% | +74,237+43.4% | 加碼 |
| ExodusPoint Capital Management, LP | 245,151 | $3,417 萬 | 0.51% | +120,654+96.9% | 加碼 |
| Meyer Handelman Co | 242,962 | $3,387 萬 | 1.39% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 240,237 | $3,348 萬 | 0.14% | +17,518+7.9% | 加碼 |
| Illinois Municipal Retirement Fund | 235,551 | $3,283 萬 | 1.21% | +28,155+13.6% | 加碼 |
| Payden & Rygel | 235,050 | $3,276 萬 | 1.70% | −800−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 229,484 | $3,199 萬 | 0.32% | −4,824−2.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 229,395 | $3,197 萬 | 0.18% | −151,387−39.8% | 減碼 |
| Mercer Global Advisors Inc | 228,508 | $3,184 萬 | 0.22% | +18,331+8.7% | 加碼 |
| Central Trust Co | 228,201 | $3,181 萬 | 1.13% | +1,595+0.7% | 加碼 |
| Country Trust Bank | 226,902 | $3,163 萬 | 0.93% | +24,241+12.0% | 加碼 |
| Umb Bank N A | 226,269 | $3,154 萬 | 0.71% | −5,852−2.5% | 減碼 |
| Texas Permanent School Fund | 220,770 | $3,077 萬 | 0.38% | −7,334−3.2% | 減碼 |
| LSV Asset Management | 218,500 | $3,045 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 218,394 | $3,044 萬 | 0.14% | −4,218−1.9% | 減碼 |
| Mackay Shields LLC | 218,384 | $3,044 萬 | 0.29% | +2,337+1.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 208,000 | $2,994 萬 | 1.02% | +208,000 | 新進 |
| Smith Chas P & Associates Pa Cpas | 214,074 | $2,984 萬 | 2.23% | +12,519+6.2% | 加碼 |
| Edgar Lomax Co | 211,910 | $2,954 萬 | 1.89% | −2,130−1.0% | 減碼 |
| Guggenheim Capital LLC | 203,236 | $2,833 萬 | 0.17% | +60,159+42.0% | 加碼 |
| Heritage Investors Management Corp | 203,200 | $2,832 萬 | 1.19% | +863+0.4% | 加碼 |
| Summit Global Investments | 201,575 | $2,810 萬 | 2.11% | +9,990+5.2% | 加碼 |
| IFM Investors Pty Ltd | 201,527 | $2,809 萬 | 0.58% | −1,509−0.7% | 減碼 |
| Quantitative Investment Management, LLC | 200,939 | $2,801 萬 | 2.54% | +200,939 | 新進 |
| Steward Partners Investment Advisory, LLC | 199,963 | $2,787 萬 | 0.48% | −6,080−3.0% | 減碼 |
| AE Wealth Management LLC | 199,729 | $2,784 萬 | 0.23% | +13,939+7.5% | 加碼 |
| Palladium Partners LLC | 198,975 | $2,773 萬 | 1.26% | +1,888+1.0% | 加碼 |
| Bridgeway Capital Management, LLC | 197,494 | $2,753 萬 | 0.53% | −20,200−9.3% | 減碼 |
| Mutual of America Capital Management LLC | 196,680 | $2,741 萬 | 0.27% | +5,826+3.1% | 加碼 |
| Delta Asset Management LLC | 194,290 | $2,708 萬 | 2.62% | +630+0.3% | 加碼 |
| Nissay Asset Management Corp | 192,458 | $2,683 萬 | 0.23% | +4,245+2.3% | 加碼 |
| Glenview Trust Co | 189,293 | $2,638 萬 | 1.02% | +1,352+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 188,107 | $2,622 萬 | 0.62% | +7,089+3.9% | 加碼 |
| Kornitzer Capital Management Inc | 186,486 | $2,599 萬 | 0.40% | +924+0.5% | 加碼 |
| Doyle Wealth Management | 185,037 | $2,579 萬 | 2.05% | +1,702+0.9% | 加碼 |
| Bard Financial Services, Inc. | 184,981 | $2,578 萬 | 2.28% | +560.0% | 加碼 |
| Cadinha & Co LLC | 184,316 | $2,569 萬 | 3.67% | +77,138+72.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 184,292 | $2,569 萬 | 0.32% | −198,270−51.8% | 減碼 |
| Erste Asset Management GmbH | 179,890 | $2,514 萬 | 0.50% | +21,200+13.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,090 | $2,496 萬 | 0.29% | +7,062+4.1% | 加碼 |
| Absher Wealth Management, LLC | 177,762 | $2,478 萬 | 4.58% | +3,931+2.3% | 加碼 |
| Gradient Investments LLC | 177,570 | $2,475 萬 | 0.69% | +41,299+30.3% | 加碼 |
| United Services Automobile Association | 177,054 | $2,468 萬 | 0.43% | +25,182+16.6% | 加碼 |
| Capstone Investment Advisors, LLC | 176,406 | $2,459 萬 | 0.44% | +98,671+126.9% | 加碼 |
| KCM Investment Advisors LLC | 174,267 | $2,429 萬 | 0.97% | +6,297+3.7% | 加碼 |
| Oppenheimer & Co Inc | 173,779 | $2,422 萬 | 0.45% | +3,557+2.1% | 加碼 |
| Alberta Investment Management Corp | 170,800 | $2,381 萬 | 0.21% | +100+0.1% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 169,800 | $2,367 萬 | 0.79% | 00.0% | 不變 |
| Shanda Asset Management Holdings Ltd | 169,400 | $2,361 萬 | 4.44% | −84,600−33.3% | 減碼 |
| Davidson Investment Advisors | 169,074 | $2,357 萬 | 1.84% | +3,017+1.8% | 加碼 |