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 |
|---|---|---|---|---|---|
| Staley Capital Advisers Inc | 97,171 | $1,354 萬 | 0.73% | +3,850+4.1% | 加碼 |
| Guardian Capital Advisors LP | 99,501 | $1,351 萬 | 1.40% | +4,260+4.5% | 加碼 |
| General American Investors Co Inc | 95,140 | $1,326 萬 | 1.12% | +30,000+46.1% | 加碼 |
| Wealthfront Advisers LLC | 94,417 | $1,316 萬 | 0.06% | −342−0.4% | 減碼 |
| GWM Advisors LLC | 94,340 | $1,315 萬 | 0.33% | +5,329+6.0% | 加碼 |
| Dodge & Cox | 94,315 | $1,315 萬 | 0.01% | −3,051−3.1% | 減碼 |
| FineMark National Bank & Trust | 93,839 | $1,308 萬 | 0.55% | +466+0.5% | 加碼 |
| Twinbeech Capital LP | 93,751 | $1,307 萬 | 0.92% | +75,822+422.9% | 加碼 |
| BTC Capital Management, Inc. | 93,497 | $1,303 萬 | 1.46% | −128−0.1% | 減碼 |
| MUFG Americas Holdings Corp | 93,493 | $1,303 萬 | 0.25% | +80.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,338 | $1,287 萬 | 0.03% | −123,943−57.3% | 減碼 |
| Avantax Advisory Services, Inc. | 92,055 | $1,284 萬 | 0.21% | +9,237+11.2% | 加碼 |
| Wesbanco Bank Inc | 91,750 | $1,279 萬 | 0.49% | −627−0.7% | 減碼 |
| Stillwater Capital Advisors, LLC | 91,313 | $1,273 萬 | 2.10% | −224−0.2% | 減碼 |
| Calamos Wealth Management LLC | 90,690 | $1,264 萬 | 1.02% | +2,679+3.0% | 加碼 |
| New Mexico Educational Retirement Board | 89,893 | $1,253 萬 | 0.44% | −2,500−2.7% | 減碼 |
| Henshaw Capital LLC | 89,630 | $1,249 萬 | 0.78% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 89,496 | $1,247 萬 | 1.56% | +3,455+4.0% | 加碼 |
| Shell Asset Management Co | 89,468 | $1,247 萬 | 0.28% | −70,505−44.1% | 減碼 |
| Louisiana State Employees Retirement System | 89,000 | $1,241 萬 | 0.30% | +3,400+4.0% | 加碼 |
| Advisory Services Network, LLC | 88,055 | $1,227 萬 | 0.39% | −3,585−3.9% | 減碼 |
| Pinnacle Associates Ltd | 87,706 | $1,223 萬 | 0.23% | −86−0.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 87,615 | $1,221 萬 | 0.46% | +5,006+6.1% | 加碼 |
| Hartline Investment Corp | 87,388 | $1,218 萬 | 1.69% | −30,085−25.6% | 減碼 |
| Jones Road Capital Management, L.P. | 87,025 | $1,213 萬 | 8.29% | +7,000+8.7% | 加碼 |
| Brookstone Capital Management | 87,378 | $1,209 萬 | 0.22% | +10,135+13.1% | 加碼 |
| Mark Stevens | 86,626 | $1,207 萬 | 1.35% | −1,755−2.0% | 減碼 |
| Moors & Cabot, Inc. | 85,950 | $1,198 萬 | 0.75% | +1,248+1.5% | 加碼 |
| TCTC Holdings, LLC | 85,690 | $1,194 萬 | 0.55% | −1,956−2.2% | 減碼 |
| CCM Investment Advisers LLC | 85,661 | $1,194 萬 | 1.55% | −304−0.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 84,744 | $1,181 萬 | 0.24% | +468+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 84,100 | $1,173 萬 | 0.11% | +5,429+6.9% | 加碼 |
| Cutler Investment Counsel LLC | 84,081 | $1,172 萬 | 1.85% | −1,932−2.2% | 減碼 |
| Tower Bridge Advisors | 84,010 | $1,171 萬 | 0.78% | +91+0.1% | 加碼 |
| Kentucky Retirement Systems | 83,886 | $1,169 萬 | 0.55% | +3,931+4.9% | 加碼 |
| Montag A & Associates Inc | 83,386 | $1,162 萬 | 0.62% | −2,273−2.7% | 減碼 |
| Parthenon LLC | 83,374 | $1,162 萬 | 1.75% | +500+0.6% | 加碼 |
| Foster & Motley Inc | 83,070 | $1,158 萬 | 0.96% | −4,801−5.5% | 減碼 |
| Edge Wealth Management LLC | 82,722 | $1,153 萬 | 2.25% | +3,750+4.7% | 加碼 |
| Forbes J M & Co LLP | 82,623 | $1,152 萬 | 1.45% | +896+1.1% | 加碼 |
| Venturi Wealth Management, LLC | 82,339 | $1,148 萬 | 0.96% | +9,778+13.5% | 加碼 |
| Bragg Financial Advisors, Inc | 82,312 | $1,147 萬 | 0.74% | +1,662+2.1% | 加碼 |
| National Asset Management, Inc. | 82,181 | $1,147 萬 | 0.36% | +1,207+1.5% | 加碼 |
| Bollard Group LLC | 82,201 | $1,146 萬 | 0.38% | +3,780+4.8% | 加碼 |
| Hamel Associates, Inc. | 81,953 | $1,142 萬 | 4.46% | −332−0.4% | 減碼 |
| Freemont Management S.A. | 81,800 | $1,140 萬 | 1.53% | +300+0.4% | 加碼 |
| MAI Capital Management | 81,027 | $1,129 萬 | 0.22% | +12,821+18.8% | 加碼 |
| Ziegler Capital Management, LLC | 80,445 | $1,122 萬 | 0.41% | −9,174−10.2% | 減碼 |
| Optimal Asset Management, Inc. | 80,001 | $1,115 萬 | 1.39% | +145+0.2% | 加碼 |
| Atria Investments LLC | 79,698 | $1,111 萬 | 0.20% | +7,726+10.7% | 加碼 |
| CWA Asset Management Group, LLC | 79,619 | $1,110 萬 | 0.88% | +34,413+76.1% | 加碼 |
| Brown Brothers Harriman & Co | 79,480 | $1,108 萬 | 0.07% | −2,318−2.8% | 減碼 |
| Lee Danner & Bass Inc | 79,459 | $1,108 萬 | 1.02% | −2,096−2.6% | 減碼 |
| Banco Santander, S.A. | 78,652 | $1,096 萬 | 0.06% | −748−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 78,593 | $1,095 萬 | 0.26% | +2,895+3.8% | 加碼 |
| Farmers Trust Co | 79,090 | $1,084 萬 | 2.41% | +924+1.2% | 加碼 |
| Lockheed Martin Investment Management Co | 77,640 | $1,082 萬 | 0.59% | −2,270−2.8% | 減碼 |
| Atwood & Palmer Inc | 77,121 | $1,075 萬 | 0.96% | +597+0.8% | 加碼 |
| Strategic Global Advisors, LLC | 77,123 | $1,075 萬 | 1.57% | +44,311+135.0% | 加碼 |
| Boston Private Wealth LLC | 77,073 | $1,074 萬 | 0.14% | +236+0.3% | 加碼 |
| Arvest Bank Trust Division | 77,057 | $1,074 萬 | 0.60% | +5,467+7.6% | 加碼 |
| Lynch & Associates | 76,911 | $1,072 萬 | 2.78% | −459−0.6% | 減碼 |
| Fiduciary Group LLC | 72,025 | $1,071 萬 | 1.22% | −2,100−2.8% | 減碼 |
| WS Management LLLP | 76,768 | $1,070 萬 | 1.35% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 76,372 | $1,065 萬 | 1.16% | −3,298−4.1% | 減碼 |
| Parsec Financial Management, Inc. | 70,067 | $1,050 萬 | 0.45% | −122,657−63.6% | 減碼 |
| Sigma Planning Corp | 74,913 | $1,044 萬 | 0.32% | +2,169+3.0% | 加碼 |
| First Nebraska Trust Co | 74,880 | $1,044 萬 | 1.37% | −330−0.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 69,510 | $1,041 萬 | 0.38% | +700+1.0% | 加碼 |
| Shelter Mutual Insurance Co | 74,372 | $1,037 萬 | 2.92% | −1,100−1.5% | 減碼 |
| Nomura Holdings Inc | 76,518 | $1,037 萬 | 0.08% | −489,562−86.5% | 減碼 |
| Twin Tree Management, LP | 74,234 | $1,035 萬 | 0.31% | +12,561+20.4% | 加碼 |
| TruWealth Advisors, LLC | 74,165 | $1,034 萬 | 1.15% | +2,652+3.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 73,182 | $1,020 萬 | 0.15% | −28,130−27.8% | 減碼 |
| First National Bank of Omaha | 72,168 | $1,006 萬 | 0.51% | +9,130+14.5% | 加碼 |
| Ashfield Capital Partners, LLC | 71,828 | $1,001 萬 | 0.71% | +334+0.5% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 71,741 | $999.9 萬 | 1.63% | +3,464+5.1% | 加碼 |
| Massmutual Trust Co FSB | 71,610 | $998.1 萬 | 0.41% | +6,372+9.8% | 加碼 |
| Cetera Advisors LLC | 71,233 | $992.8 萬 | 0.19% | +4,466+6.7% | 加碼 |
| Richard C. Young & CO., LTD. | 71,149 | $991.7 萬 | 1.36% | −305−0.4% | 減碼 |
| FourThought Financial, LLC | 70,939 | $988.7 萬 | 1.32% | +2,335+3.4% | 加碼 |
| Callahan Advisors, LLC | 70,880 | $987.9 萬 | 1.24% | −566−0.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 70,776 | $986.5 萬 | 0.70% | +900+1.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 70,531 | $983.8 萬 | 0.15% | −11,374−13.9% | 減碼 |
| First National Trust Co | 70,495 | $982.6 萬 | 0.59% | −563−0.8% | 減碼 |
| Stormborn Capital Management, LLC | 70,000 | $975.7 萬 | 3.33% | +70,000 | 新進 |
| Caption Management, LLC | 70,000 | $975.7 萬 | 0.64% | +70,000 | 新進 |
| Quantbot Technologies LP | 69,958 | $975.0 萬 | 0.71% | −24,030−25.6% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 69,894 | $974.2 萬 | 1.34% | +3,000+4.5% | 加碼 |
| Hoey Investments, Inc | 69,723 | $971.8 萬 | 3.01% | −4,404−5.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 69,200 | $964.5 萬 | 0.30% | +30,000+76.5% | 加碼 |
| Cambridge Trust Co | 69,138 | $963.6 萬 | 0.36% | −549−0.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 68,975 | $961.4 萬 | 1.17% | +1,489+2.2% | 加碼 |
| DuPont Capital Management Corp | 68,684 | $957.3 萬 | 0.30% | −44,864−39.5% | 減碼 |
| Artemis Investment Management LLP | 68,596 | $955.2 萬 | 0.08% | +68,596 | 新進 |
| Citizens Financial Group Inc | 68,380 | $953.0 萬 | 0.35% | −1,450−2.1% | 減碼 |
| Hexavest Inc. | 68,274 | $951.6 萬 | 0.58% | −16,526−19.5% | 減碼 |
| Marco Investment Management LLC | 68,044 | $948.4 萬 | 1.05% | −375−0.5% | 減碼 |
| Whitener Capital Management, Inc. | 65,653 | $946.3 萬 | 4.35% | −2,296−3.4% | 減碼 |
| Buckhead Capital Management LLC | 67,648 | $942.9 萬 | 2.11% | −110.0% | 減碼 |