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 4,426 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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 168,896 | $2,354 萬 | 0.71% | −3,764−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 168,223 | $2,345 萬 | 0.34% | −560.0% | 減碼 |
| Berkshire Asset Management LLC | 168,153 | $2,344 萬 | 1.57% | +2,670+1.6% | 加碼 |
| Eastern Bank | 165,136 | $2,302 萬 | 1.11% | +591+0.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 162,715 | $2,268 萬 | 1.18% | −4,480−2.7% | 減碼 |
| Group One Trading, L.P. | 162,526 | $2,265 萬 | 0.49% | +29,522+22.2% | 加碼 |
| Country Club Trust Company, n.a. | 158,049 | $2,220 萬 | 1.91% | +2,719+1.8% | 加碼 |
| ING Groep NV | 158,640 | $2,211 萬 | 0.28% | +20,135+14.5% | 加碼 |
| Hilton Capital Management, LLC | 158,431 | $2,208 萬 | 2.16% | +2,817+1.8% | 加碼 |
| Farmers & Merchants Investments Inc | 157,849 | $2,200 萬 | 0.93% | −807−0.5% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 157,700 | $2,198 萬 | 0.19% | 00.0% | 不變 |
| Penserra Capital Management LLC | 157,314 | $2,193 萬 | 0.45% | +34,914+28.5% | 加碼 |
| Abner Herrman & Brock LLC | 156,841 | $2,186 萬 | 3.08% | −655−0.4% | 減碼 |
| Johnson Investment Counsel Inc | 156,239 | $2,178 萬 | 0.29% | −1,672−1.1% | 減碼 |
| Community Trust & Investment Co | 155,051 | $2,161 萬 | 1.81% | +18,669+13.7% | 加碼 |
| Norinchukin Bank, The | 151,604 | $2,113 萬 | 0.29% | +10,878+7.7% | 加碼 |
| Nicola Wealth Management Ltd. | 151,500 | $2,112 萬 | 2.17% | +2,500+1.7% | 加碼 |
| Cetera Investment Advisers | 150,809 | $2,102 萬 | 0.33% | +2,366+1.6% | 加碼 |
| Swiss Life Asset Management Ltd | 148,755 | $2,073 萬 | 0.29% | −27,169−15.4% | 減碼 |
| Tiaa, FSB | 148,724 | $2,073 萬 | 0.07% | +56,152+60.7% | 加碼 |
| Raymond James Trust N.A. | 145,589 | $2,029 萬 | 0.68% | +4,455+3.2% | 加碼 |
| Argent Trust Co | 145,414 | $2,027 萬 | 1.30% | +3,649+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 145,333 | $2,026 萬 | 0.31% | +31,773+28.0% | 加碼 |
| Janney Capital Management LLC | 145,212 | $2,024 萬 | 1.36% | −2,458−1.7% | 減碼 |
| NFJ Investment Group, LLC | 144,819 | $2,018 萬 | 0.40% | +1,214+0.8% | 加碼 |
| Willis Investment Counsel | 144,530 | $2,015 萬 | 1.15% | +12,893+9.8% | 加碼 |
| Xponance, Inc. | 144,284 | $2,011 萬 | 0.38% | +36,237+33.5% | 加碼 |
| Walleye Trading LLC | 143,748 | $2,004 萬 | 0.47% | −35,610−19.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 143,482 | $2,000 萬 | 0.10% | −3,426−2.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 143,163 | $1,995 萬 | 0.38% | −1,480−1.0% | 減碼 |
| Bartlett & Co. LLC | 143,163 | $1,995 萬 | 0.38% | −1,480−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 142,507 | $1,986 萬 | 0.27% | +4,043+2.9% | 加碼 |
| Alpha Cubed Investments, LLC | 142,162 | $1,982 萬 | 1.49% | +1,680+1.2% | 加碼 |
| Anchor Capital Advisors LLC | 142,107 | $1,981 萬 | 0.41% | +4,396+3.2% | 加碼 |
| Oakworth Capital, Inc. | 141,189 | $1,968 萬 | 1.90% | +10,040+7.7% | 加碼 |
| Hartford Investment Management Co | 140,857 | $1,963 萬 | 0.54% | −3,859−2.7% | 減碼 |
| Moody National Bank Trust Division | 140,808 | $1,963 萬 | 0.29% | −177−0.1% | 減碼 |
| Easterly Investment Partners LLC | 140,147 | $1,953 萬 | 1.32% | −7,392−5.0% | 減碼 |
| First Horizon Advisors, Inc. | 139,743 | $1,948 萬 | 0.64% | +8,322+6.3% | 加碼 |
| ClariVest Asset Management LLC | 139,558 | $1,945 萬 | 0.63% | 00.0% | 不變 |
| Welch & Forbes LLC | 138,365 | $1,929 萬 | 0.32% | +6,796+5.2% | 加碼 |
| Salem Investment Counselors Inc | 138,141 | $1,925 萬 | 1.05% | −1,059−0.8% | 減碼 |
| Rockland Trust Co | 137,063 | $1,910 萬 | 1.33% | −4,036−2.9% | 減碼 |
| Azimuth Capital Management LLC | 136,410 | $1,901 萬 | 0.82% | −296−0.2% | 減碼 |
| Gotham Asset Management, LLC | 136,236 | $1,899 萬 | 0.77% | +1,668+1.2% | 加碼 |
| Tdam USA Inc. | 135,799 | $1,893 萬 | 1.25% | −812−0.6% | 減碼 |
| Spire Wealth Management | 133,674 | $1,864 萬 | 0.49% | +9,577+7.7% | 加碼 |
| Daiwa Securities Group Inc. | 133,478 | $1,860 萬 | 0.12% | +1,136+0.9% | 加碼 |
| Dana Investment Advisors, Inc. | 133,016 | $1,854 萬 | 0.84% | −1,740−1.3% | 減碼 |
| American National Insurance Co | 132,630 | $1,849 萬 | 0.69% | −125−0.1% | 減碼 |
| Synovus Financial Corp | 130,506 | $1,820 萬 | 0.19% | +1,185+0.9% | 加碼 |
| North Fourth Asset Management, LP | 130,000 | $1,812 萬 | 6.71% | +3,726+3.0% | 加碼 |
| Brown Advisory Inc | 129,721 | $1,808 萬 | 0.03% | −4,789−3.6% | 減碼 |
| Destination Wealth Management | 129,028 | $1,798 萬 | 0.70% | +2,876+2.3% | 加碼 |
| Washington Trust Co | 124,544 | $1,736 萬 | 0.49% | +546+0.4% | 加碼 |
| Novare Capital Management LLC | 124,526 | $1,736 萬 | 1.93% | +1,157+0.9% | 加碼 |
| Beck Mack & Oliver LLC | 124,465 | $1,735 萬 | 0.45% | −1,625−1.3% | 減碼 |
| D.A. Davidson & Co. | 124,222 | $1,731 萬 | 0.20% | +1,876+1.5% | 加碼 |
| Advisors Capital Management, LLC | 123,754 | $1,725 萬 | 0.53% | +4,928+4.1% | 加碼 |
| Capital Investment Counsel, Inc | 122,089 | $1,702 萬 | 3.74% | +913+0.8% | 加碼 |
| GW Henssler & Associates Ltd | 121,198 | $1,689 萬 | 1.17% | −16,298−11.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 120,903 | $1,685 萬 | 0.04% | +43,311+55.8% | 加碼 |
| James Investment Research Inc | 120,548 | $1,680 萬 | 1.56% | −951−0.8% | 減碼 |
| Greenwood Gearhart Inc | 120,079 | $1,674 萬 | 2.59% | −24,955−17.2% | 減碼 |
| Securian Asset Management, Inc | 119,244 | $1,662 萬 | 0.34% | +3,445+3.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 118,780 | $1,656 萬 | 0.53% | +3,666+3.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 118,095 | $1,646 萬 | 0.54% | +16,350+16.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 117,369 | $1,636 萬 | 0.40% | +62,766+114.9% | 加碼 |
| Independent Advisor Alliance | 116,796 | $1,628 萬 | 0.91% | +136+0.1% | 加碼 |
| Whittier Trust Co | 116,099 | $1,618 萬 | 0.29% | −221−0.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 115,500 | $1,610 萬 | 0.64% | +115,500 | 新進 |
| Gabalex Capital Management LLC | 115,000 | $1,603 萬 | 7.41% | +10,000+9.5% | 加碼 |
| Shellback Capital, LP | 115,000 | $1,603 萬 | 0.94% | +115,000 | 新進 |
| Peapack Gladstone Financial Corp | 112,314 | $1,565 萬 | 0.32% | +7,298+6.9% | 加碼 |
| HM Payson & Co | 111,974 | $1,561 萬 | 0.38% | −254−0.2% | 減碼 |
| Wolverine Trading, LLC | 110,824 | $1,556 萬 | 0.32% | +10,816+10.8% | 加碼 |
| Heritage Wealth Advisors | 111,160 | $1,549 萬 | 0.95% | +5,600+5.3% | 加碼 |
| Overbrook Management Corp | 110,940 | $1,546 萬 | 3.36% | −1,536−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 109,428 | $1,542 萬 | 0.44% | +543+0.5% | 加碼 |
| Pacer Advisors, Inc. | 110,338 | $1,538 萬 | 0.20% | +4,584+4.3% | 加碼 |
| Lathrop Investment Management Corp | 108,925 | $1,518 萬 | 3.24% | −3,816−3.4% | 減碼 |
| Sandy Spring Bank | 108,169 | $1,508 萬 | 0.80% | −281−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 107,760 | $1,502 萬 | 0.48% | −1,034−1.0% | 減碼 |
| CSM Advisors, LLC | 107,241 | $1,495 萬 | 1.12% | +1,000+0.9% | 加碼 |
| Asset Advisors Investment Management, LLC | 106,666 | $1,487 萬 | 1.66% | +3,315+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,199 | $1,480 萬 | 0.14% | 00.0% | 不變 |
| Empirical Capital Management, LLC | 105,000 | $1,464 萬 | 15.38% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 104,603 | $1,458 萬 | 0.29% | −1,058−1.0% | 減碼 |
| CapWealth Advisors, LLC | 104,016 | $1,450 萬 | 1.59% | +7,644+7.9% | 加碼 |
| PEAK6 Investments LLC | 102,814 | $1,433 萬 | 0.29% | +78,224+318.1% | 加碼 |
| Regentatlantic Capital LLC | 102,396 | $1,427 萬 | 0.43% | −3,603−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 101,664 | $1,418 萬 | 0.29% | +7,203+7.6% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 101,407 | $1,413 萬 | 0.51% | +101,407 | 新進 |
| Westchester Capital Management, Inc. | 100,959 | $1,407 萬 | 3.92% | −470.0% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 100,000 | $1,394 萬 | 0.33% | +100,000 | 新進 |
| South State Corp. | 99,152 | $1,382 萬 | 1.16% | +545+0.6% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 99,023 | $1,380 萬 | 1.88% | −8,088−7.6% | 減碼 |
| Northeast Investment Management | 98,601 | $1,374 萬 | 0.73% | +2,140+2.2% | 加碼 |
| Simmons Bank | 97,534 | $1,359 萬 | 0.99% | −655−0.7% | 減碼 |
| Qci Asset Management Inc | 97,511 | $1,359 萬 | 0.79% | +97,511 | 新進 |