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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 48,881 | $681.3 萬 | 0.16% | +815+1.7% | 加碼 |
| Gofen & Glossberg LLC | 48,730 | $679.2 萬 | 0.16% | −149−0.3% | 減碼 |
| Headinvest, LLC | 48,682 | $678.5 萬 | 1.29% | +532+1.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 48,662 | $678.3 萬 | 0.66% | −7,580−13.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 48,651 | $678.1 萬 | 0.17% | −52,777−52.0% | 減碼 |
| B. Riley Wealth Management, Inc. | 48,396 | $674.5 萬 | 0.52% | +23,347+93.2% | 加碼 |
| AlphaStar Capital Management, LLC | 45,911 | $674.0 萬 | 0.46% | +38,275+501.2% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 48,353 | $673.9 萬 | 0.65% | −220.0% | 減碼 |
| Executive Wealth Management, LLC | 48,031 | $669.4 萬 | 0.74% | −1,035−2.1% | 減碼 |
| Barbara Oil Co. | 48,000 | $669.0 萬 | 3.14% | 00.0% | 不變 |
| Roundview Capital LLC | 47,850 | $666.9 萬 | 0.74% | +676+1.4% | 加碼 |
| New England Asset Management Inc | 47,675 | $664.5 萬 | 0.12% | +2,100+4.6% | 加碼 |
| Hodges Capital Management Inc. | 47,562 | $662.9 萬 | 0.49% | +6,934+17.1% | 加碼 |
| Covington Capital Management | 47,492 | $661.9 萬 | 0.25% | −243−0.5% | 減碼 |
| Meitav Dash Investments Ltd | 47,429 | $661.6 萬 | 0.11% | −9,109−16.1% | 減碼 |
| Colonial Trust Advisors | 47,348 | $659.9 萬 | 0.81% | +292+0.6% | 加碼 |
| Pettyjohn, Wood & White, Inc | 47,304 | $659.3 萬 | 1.46% | +448+1.0% | 加碼 |
| Boston Research & Management Inc | 47,208 | $657.9 萬 | 1.96% | +1,060+2.3% | 加碼 |
| Pittenger & Anderson Inc | 47,098 | $656.5 萬 | 0.33% | +1,035+2.2% | 加碼 |
| Petrus Trust Company, LTA | 46,938 | $654.2 萬 | 0.72% | +488+1.1% | 加碼 |
| Foundations Investment Advisors, LLC | 47,260 | $645.7 萬 | 0.28% | +42,871+976.8% | 加碼 |
| Brinker Capital Investments, LLC | 45,595 | $642.6 萬 | 0.10% | −229−0.5% | 減碼 |
| Hourglass Capital, LLC | 46,015 | $641.4 萬 | 1.75% | −95−0.2% | 減碼 |
| Westfield Capital Management Co LP | 45,950 | $640.5 萬 | 0.04% | +45,950 | 新進 |
| First Personal Financial Services | 45,694 | $636.9 萬 | 1.58% | −1,267−2.7% | 減碼 |
| Carret Asset Management, LLC | 45,689 | $636.8 萬 | 0.76% | −1,339−2.8% | 減碼 |
| Cardinal Capital Management | 45,434 | $633.3 萬 | 1.37% | −750−1.6% | 減碼 |
| Mattern Capital Management, LLC | 45,041 | $627.8 萬 | 1.24% | +1,103+2.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 44,761 | $623.9 萬 | 0.16% | −2,121−4.5% | 減碼 |
| Smith Group Asset Management, LLC | 44,530 | $620.7 萬 | 0.32% | +44,530 | 新進 |
| Caldwell Trust Co | 44,531 | $620.7 萬 | 0.78% | +1,379+3.2% | 加碼 |
| Synergy Financial Management, LLC | 44,525 | $620.6 萬 | 1.44% | −23,724−34.8% | 減碼 |
| Richard Bernstein Advisors LLC | 44,512 | $620.4 萬 | 0.13% | +2,706+6.5% | 加碼 |
| United Fire Group Inc | 44,500 | $620.2 萬 | 3.10% | +6,000+15.6% | 加碼 |
| Toth Financial Advisory Corp | 44,400 | $618.8 萬 | 0.94% | +177+0.4% | 加碼 |
| Wedbush Securities Inc | 47,430 | $618.6 萬 | 0.29% | +4,492+10.5% | 加碼 |
| Greystone Financial Group, LLC | 44,330 | $617.9 萬 | 1.84% | −6,805−13.3% | 減碼 |
| Bellecapital International Ltd. | 44,318 | $617.7 萬 | 1.89% | +718+1.6% | 加碼 |
| Associated Banc-Corp | 44,302 | $617.4 萬 | 0.24% | −882−2.0% | 減碼 |
| Hayek Kallen Investment Management | 44,219 | $616.3 萬 | 2.81% | −111−0.3% | 減碼 |
| Cigna Investments Inc | 44,174 | $615.7 萬 | 0.46% | +595+1.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 44,160 | $615.5 萬 | 0.25% | −365−0.8% | 減碼 |
| Homrich & Berg | 44,144 | $615.3 萬 | 0.14% | +3,206+7.8% | 加碼 |
| Eagle Global Advisors LLC | 44,125 | $615.0 萬 | 0.41% | +472+1.1% | 加碼 |
| Northwest Bancshares, Inc. | 43,899 | $611.9 萬 | 1.39% | +699+1.6% | 加碼 |
| Evercore Wealth Management, LLC | 43,830 | $610.9 萬 | 0.11% | −6,509−12.9% | 減碼 |
| Sitrin Capital Management LLC | 43,705 | $609.2 萬 | 2.92% | +190.0% | 加碼 |
| OPSEU Pension Plan Trust Fund | 44,321 | $608.4 萬 | 1.54% | +18,972+74.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 43,566 | $607.2 萬 | 0.04% | +26,293+152.2% | 加碼 |
| Community Bank, N.A. | 43,523 | $606.7 萬 | 0.74% | −417−0.9% | 減碼 |
| Vectors Research Management, LLC | 43,510 | $606.4 萬 | 1.43% | −710−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 43,502 | $606.3 萬 | 0.05% | −531−1.2% | 減碼 |
| Graypoint LLC | 43,362 | $604.4 萬 | 0.74% | +606+1.4% | 加碼 |
| HNP Capital LLC | 43,342 | $604.1 萬 | 1.51% | −878−2.0% | 減碼 |
| Granite Investment Advisors, LLC | 43,272 | $603.1 萬 | 0.98% | −2,849−6.2% | 減碼 |
| Constitution Capital LLC | 43,246 | $602.8 萬 | 3.62% | −2,001−4.4% | 減碼 |
| NorthCoast Asset Management LLC | 43,160 | $602.8 萬 | 0.22% | +3,736+9.5% | 加碼 |
| First Interstate Bank | 43,015 | $599.5 萬 | 0.61% | +1,403+3.4% | 加碼 |
| Weik Capital Management | 42,665 | $594.7 萬 | 2.46% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 42,660 | $594.6 萬 | 0.76% | +369+0.9% | 加碼 |
| HighPoint Advisor Group LLC | 42,581 | $593.5 萬 | 0.58% | +904+2.2% | 加碼 |
| Bank of the West | 42,324 | $590.0 萬 | 0.62% | −9,225−17.9% | 減碼 |
| Mercer Capital Advisers, Inc. | 42,222 | $588.5 萬 | 3.15% | −1,524−3.5% | 減碼 |
| Atwater Malick LLC | 42,070 | $586.4 萬 | 3.10% | +1,459+3.6% | 加碼 |
| Covington Investment Advisors Inc. | 42,019 | $585.7 萬 | 1.26% | −105−0.2% | 減碼 |
| Allied Investment Advisors, LLC | 42,007 | $585.5 萬 | 2.21% | +192+0.5% | 加碼 |
| Opus Investment Management Inc | 42,000 | $585.4 萬 | 0.90% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 41,888 | $583.8 萬 | 0.41% | +686+1.7% | 加碼 |
| Wedge Capital Management L L P | 41,842 | $583.2 萬 | 0.08% | −158−0.4% | 減碼 |
| GHP Investment Advisors, Inc. | 41,834 | $583.1 萬 | 0.46% | +2,407+6.1% | 加碼 |
| Woodstock Corp | 41,763 | $582.1 萬 | 0.68% | +852+2.1% | 加碼 |
| Credit Agricole S A | 41,168 | $573.8 萬 | 0.21% | +29,794+261.9% | 加碼 |
| Family Management Corp | 40,909 | $570.2 萬 | 1.57% | +351+0.9% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 40,812 | $568.8 萬 | 1.87% | +4,396+12.1% | 加碼 |
| Signaturefd, LLC | 40,662 | $566.8 萬 | 0.20% | −285−0.7% | 減碼 |
| Capula Management Ltd | 40,563 | $565.4 萬 | 0.44% | +25,912+176.9% | 加碼 |
| Veritable, L.P. | 40,560 | $565.3 萬 | 0.09% | +407+1.0% | 加碼 |
| IBM Retirement Fund | 40,465 | $564.0 萬 | 0.44% | +68+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 40,365 | $562.6 萬 | 0.14% | −49,891−55.3% | 減碼 |
| Walleye Capital LLC | 40,344 | $562.3 萬 | 0.17% | +3,606+9.8% | 加碼 |
| Cohen Klingenstein LLC | 40,300 | $561.7 萬 | 0.25% | 00.0% | 不變 |
| King Wealth | 40,294 | $561.6 萬 | 1.15% | −36,388−47.5% | 減碼 |
| Ascent Wealth Partners, LLC | 40,270 | $561.3 萬 | 1.08% | −488−1.2% | 減碼 |
| Nwi Management LP | 40,000 | $557.5 萬 | 0.52% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $557.5 萬 | 0.76% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 39,931 | $556.5 萬 | 0.45% | −600−1.5% | 減碼 |
| TRH Financial, LLC | 39,926 | $556.5 萬 | 2.19% | +8,283+26.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 39,799 | $554.7 萬 | 0.89% | +6,671+20.1% | 加碼 |
| Laurel Wealth Advisors LLC | 39,704 | $553.4 萬 | 1.26% | −860−2.1% | 減碼 |
| Griffin Asset Management, Inc. | 39,490 | $550.4 萬 | 0.70% | −1,550−3.8% | 減碼 |
| Pensionfund DSM Netherlands | 39,300 | $547.8 萬 | 0.70% | +39,300 | 新進 |
| Hendley & Co Inc | 39,202 | $546.4 萬 | 1.91% | −130−0.3% | 減碼 |
| Veriti Management LLC | 39,099 | $545.0 萬 | 0.77% | +3,043+8.4% | 加碼 |
| One Capital Management, LLC | 38,906 | $542.2 萬 | 0.45% | +713+1.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 38,861 | $541.6 萬 | 0.11% | +5,069+15.0% | 加碼 |
| Rice Partnership, LLC | 38,335 | $534.3 萬 | 1.69% | −804−2.1% | 減碼 |
| Advanced Asset Management Advisors Inc | 38,234 | $532.9 萬 | 1.14% | −64−0.2% | 減碼 |
| Mach-1 Financial Group, Inc. | 38,170 | $532.0 萬 | 4.04% | +3,376+9.7% | 加碼 |
| Wetherby Asset Management Inc | 38,105 | $531.1 萬 | 0.33% | −745−1.9% | 減碼 |
| Ally Financial Inc. | 38,000 | $529.6 萬 | 0.52% | 00.0% | 不變 |