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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 67,388 | $939.2 萬 | 0.13% | +3,082+4.8% | 加碼 |
| Monarch Capital Management Inc | 67,140 | $935.8 萬 | 2.60% | −148−0.2% | 減碼 |
| Advisor Partners LLC | 67,132 | $935.7 萬 | 0.63% | −2,521−3.6% | 減碼 |
| SG Americas Securities, LLC | 67,075 | $934.9 萬 | 0.05% | −179,117−72.8% | 減碼 |
| Tudor Investment Corp Et Al | 66,566 | $927.8 萬 | 0.19% | −6,927−9.4% | 減碼 |
| Snowden Capital Advisors LLC | 66,300 | $924.1 萬 | 0.46% | +1,345+2.1% | 加碼 |
| Prudential PLC | 66,158 | $922.1 萬 | 0.13% | −178,207−72.9% | 減碼 |
| Franklin Street Advisors Inc | 65,819 | $917.4 萬 | 0.78% | +2,399+3.8% | 加碼 |
| Jefferies Group LLC | 65,411 | $911.7 萬 | 0.22% | +59,781+1,061.8% | 加碼 |
| Spearhead Capital Advisors, LLC | 65,062 | $906.8 萬 | 1.21% | +2,038+3.2% | 加碼 |
| BKD Wealth Advisors, LLC | 64,957 | $905.4 萬 | 0.42% | +1,511+2.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 64,948 | $905.2 萬 | 0.70% | −1,645−2.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 64,908 | $904.7 萬 | 0.18% | +2,556+4.1% | 加碼 |
| Cresset Asset Management, LLC | 64,647 | $901.0 萬 | 0.12% | +15,313+31.0% | 加碼 |
| Dowling & Yahnke LLC | 64,604 | $900.5 萬 | 0.50% | −70−0.1% | 減碼 |
| Webster Bank, N. A. | 64,241 | $895.4 萬 | 1.00% | +190+0.3% | 加碼 |
| Davenport & Co LLC | 63,586 | $886.3 萬 | 0.06% | +5,276+9.0% | 加碼 |
| Allen Investment Management LLC | 63,193 | $880.8 萬 | 0.12% | +1,360+2.2% | 加碼 |
| Segment Wealth Management, LLC | 63,070 | $879.1 萬 | 1.04% | +1,700+2.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 63,045 | $878.7 萬 | 1.31% | +843+1.4% | 加碼 |
| Tompkins Financial Corp | 62,881 | $876.4 萬 | 1.60% | +62,881 | 新進 |
| Boyer & Corporon Wealth Management, LLC | 62,671 | $873.5 萬 | 2.61% | +848+1.4% | 加碼 |
| City Holding Co | 62,493 | $871.0 萬 | 1.49% | +1,241+2.0% | 加碼 |
| Hantz Financial Services, Inc. | 60,842 | $848.0 萬 | 0.28% | +5,913+10.8% | 加碼 |
| Vontobel Holding Ltd. | 60,712 | $846.2 萬 | 0.07% | −26,076−30.0% | 減碼 |
| Prospera Financial Services Inc | 60,615 | $845.1 萬 | 0.42% | −4,926−7.5% | 減碼 |
| Rowland & Co Investment Counsel | 70,395 | $843.2 萬 | 2.86% | +2,732+4.0% | 加碼 |
| Cornerstone Wealth Group, LLC | 60,305 | $840.5 萬 | 1.48% | +55,032+1,043.7% | 加碼 |
| BancorpSouth Bank | 60,261 | $839.9 萬 | 1.17% | +262+0.4% | 加碼 |
| St Germain D J Co Inc | 60,167 | $838.6 萬 | 0.52% | −1,162−1.9% | 減碼 |
| Transform Wealth, LLC | 60,085 | $837.5 萬 | 0.96% | +9,488+18.8% | 加碼 |
| Leuthold Group, LLC | 59,550 | $830.0 萬 | 1.02% | +59,550 | 新進 |
| Burney Co | 59,111 | $823.9 萬 | 0.39% | −743−1.2% | 減碼 |
| Engineers Gate Manager LP | 58,974 | $822.0 萬 | 0.47% | +40,888+226.1% | 加碼 |
| Managed Asset Portfolios, LLC | 58,841 | $820.1 萬 | 1.25% | +647+1.1% | 加碼 |
| Core Alternative Capital | 58,833 | $820.0 萬 | 1.74% | +7,029+13.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 58,529 | $815.8 萬 | 0.42% | +58,529 | 新進 |
| American National Bank | 58,430 | $814.4 萬 | 1.80% | −18,179−23.7% | 減碼 |
| First American Bank | 58,405 | $814.1 萬 | 0.47% | +626+1.1% | 加碼 |
| Legacy Private Trust Co. | 58,182 | $810.9 萬 | 0.66% | +3,047+5.5% | 加碼 |
| Eagle Asset Management Inc | 58,174 | $810.8 萬 | 0.04% | −871−1.5% | 減碼 |
| Patten & Patten Inc | 58,032 | $808.8 萬 | 0.62% | +2,880+5.2% | 加碼 |
| Squarepoint Ops LLC | 57,890 | $806.9 萬 | 0.06% | +38,000+191.1% | 加碼 |
| TLW Wealth Management, LLC | 57,810 | $805.8 萬 | 4.40% | +1,929+3.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 57,673 | $803.9 萬 | 0.19% | +6,542+12.8% | 加碼 |
| Northern Oak Wealth Management Inc | 57,428 | $800.4 萬 | 0.98% | +303+0.5% | 加碼 |
| Motco | 57,151 | $796.6 萬 | 0.52% | +3,139+5.8% | 加碼 |
| Pacific Global Investment Management CO | 56,889 | $792.9 萬 | 1.60% | −695−1.2% | 減碼 |
| Holloway Wealth Management, LLC | – | $791.0 萬 | 2.41% | – | – |
| Greenline Partners, LLC | 56,471 | $787.1 萬 | 1.65% | +220.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 56,172 | $782.9 萬 | 0.39% | −2,201−3.8% | 減碼 |
| Meritage Portfolio Management | 55,972 | $780.1 萬 | 0.47% | +193+0.3% | 加碼 |
| Pendal Group Limited | 55,228 | $769.8 萬 | 0.06% | −29,370−34.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,100 | $768.0 萬 | 0.09% | −54,700−49.8% | 減碼 |
| Fiduciary Trust Co | 55,040 | $767.2 萬 | 0.14% | −1,277−2.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 54,963 | $766.1 萬 | 0.33% | +54,963 | 新進 |
| Cadence Bank NA | 54,932 | $765.7 萬 | 2.28% | +276+0.5% | 加碼 |
| Visionary Wealth Advisors | 54,923 | $765.5 萬 | 0.79% | +1,330+2.5% | 加碼 |
| Seeyond | 54,781 | $763.5 萬 | 0.74% | −39,009−41.6% | 減碼 |
| HAP Trading, LLC | 54,258 | $756.2 萬 | 0.56% | +18,364+51.2% | 加碼 |
| Lido Advisors, LLC | 53,988 | $752.4 萬 | 0.17% | −15,516−22.3% | 減碼 |
| Physicians Financial Services, Inc. | 53,623 | $747.4 萬 | 3.03% | +1,220+2.3% | 加碼 |
| Avitas Wealth Management LLC | 53,357 | $743.7 萬 | 1.35% | +357+0.7% | 加碼 |
| Gabelli Funds LLC | 53,300 | $742.9 萬 | 0.05% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 53,296 | $742.7 萬 | 0.58% | −26,697−33.4% | 減碼 |
| Miracle Mile Advisors, LLC | 53,175 | $741.1 萬 | 0.36% | +361+0.7% | 加碼 |
| Waters Parkerson & Co., LLC | 53,132 | $740.6 萬 | 0.43% | −283−0.5% | 減碼 |
| Bright Rock Capital Management, LLC | 53,000 | $738.7 萬 | 1.85% | 00.0% | 不變 |
| Adviser Investments LLC | 52,990 | $738.6 萬 | 0.55% | +1,492+2.9% | 加碼 |
| WoodTrust Financial Corp | 52,736 | $735.0 萬 | 1.73% | +11,041+26.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 52,614 | $733.3 萬 | 0.29% | +1,884+3.7% | 加碼 |
| Simplex Trading, LLC | 52,635 | $733.3 萬 | 0.26% | +6,687+14.6% | 加碼 |
| Auxier Asset Management | 52,317 | $729.2 萬 | 1.23% | −220−0.4% | 減碼 |
| Terry L. Blaker | 52,278 | $728.7 萬 | 0.46% | −489−0.9% | 減碼 |
| Parkside Investments, LLC | 52,210 | $727.7 萬 | 1.52% | −2,990−5.4% | 減碼 |
| FRG Family Wealth Advisors LLC | 52,203 | $727.6 萬 | 1.43% | +510+1.0% | 加碼 |
| Dorchester Wealth Management Co | 52,177 | $727.2 萬 | 1.79% | −490−0.9% | 減碼 |
| Bank Hapoalim BM | 52,150 | $726.9 萬 | 0.76% | +1,134+2.2% | 加碼 |
| Leavell Investment Management, Inc. | 51,954 | $724.1 萬 | 0.54% | +244+0.5% | 加碼 |
| RBF Capital, LLC | 51,774 | $721.7 萬 | 0.41% | 00.0% | 不變 |
| Altavista Wealth Management, Inc. | 51,520 | $718.1 萬 | 1.60% | −1,147−2.2% | 減碼 |
| People's United Financial, Inc. | 51,136 | $712.7 萬 | 0.16% | −10,403−16.9% | 減碼 |
| B&D White Capital Company, LLC | 51,060 | $711.6 萬 | 2.74% | +51,060 | 新進 |
| Adams Asset Advisors, LLC | 51,003 | $710.8 萬 | 1.43% | −1,228−2.4% | 減碼 |
| American Portfolios Advisors | 50,863 | $708.9 萬 | 0.27% | +912+1.8% | 加碼 |
| Crossvault Capital Management LLC | 50,791 | $707.9 萬 | 2.23% | +205+0.4% | 加碼 |
| Horizon Investments, LLC | 50,695 | $706.6 萬 | 0.22% | +14,155+38.7% | 加碼 |
| Crawford Lake Capital Management, LLC | 50,375 | $702.1 萬 | 4.52% | +50,375 | 新進 |
| TD Private Client Wealth LLC | 50,286 | $700.9 萬 | 0.30% | +1,004+2.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 50,115 | $698.5 萬 | 0.94% | −300−0.6% | 減碼 |
| Heritage Trust Co | 50,048 | $697.5 萬 | 0.98% | +760+1.5% | 加碼 |
| Intact Investment Management Inc. | 49,800 | $693.8 萬 | 0.19% | −900−1.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 49,713 | $692.9 萬 | 0.39% | +2,277+4.8% | 加碼 |
| Meridian Management Co | 49,225 | $686.1 萬 | 2.10% | +3,680+8.1% | 加碼 |
| Oak Harvest Investment Services | 49,192 | $685.6 萬 | 2.00% | +7,159+17.0% | 加碼 |
| Marietta Wealth Management, LLC | 49,101 | $684.4 萬 | 1.49% | +1,228+2.6% | 加碼 |
| Brookfield Asset Management Inc. | 49,106 | $684.4 萬 | 0.03% | +49,106 | 新進 |
| Geneos Wealth Management Inc. | 49,914 | $684.0 萬 | 0.26% | +2,918+6.2% | 加碼 |
| Cypress Capital Group | 48,949 | $682.2 萬 | 0.93% | −4,222−7.9% | 減碼 |
| World Asset Management Inc | 48,933 | $682.0 萬 | 0.68% | −925−1.9% | 減碼 |