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 |
|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | 37,818 | $527.1 萬 | 1.92% | +907+2.5% | 加碼 |
| Charter Trust Co | 37,708 | $525.6 萬 | 0.49% | −580−1.5% | 減碼 |
| Picton Mahoney Asset Management | 37,674 | $525.1 萬 | 0.20% | +2,856+8.2% | 加碼 |
| Alexandria Capital, LLC | 37,537 | $523.2 萬 | 0.48% | +847+2.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,536 | $522.9 萬 | 0.33% | −4,200−10.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 37,494 | $522.6 萬 | 0.55% | +1,757+4.9% | 加碼 |
| Eisler Capital (UK) Ltd. | 37,460 | $522.1 萬 | 0.62% | +37,460 | 新進 |
| Redpoint Investment Management Pty Ltd | 37,408 | $521.4 萬 | 0.44% | −405−1.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 37,391 | $521.1 萬 | 0.25% | −2,869−7.1% | 減碼 |
| Belpointe Asset Management LLC | 38,160 | $519.3 萬 | 0.35% | +5,179+15.7% | 加碼 |
| Skba Capital Management LLC | 37,200 | $518.5 萬 | 1.03% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 37,111 | $517.3 萬 | 0.35% | +1,716+4.8% | 加碼 |
| Aptus Capital Advisors, LLC | 37,063 | $516.5 萬 | 0.20% | +4,601+14.2% | 加碼 |
| Greenleaf Trust | 37,011 | $515.9 萬 | 0.06% | +793+2.2% | 加碼 |
| Diversified Trust Co | 36,858 | $513.7 萬 | 0.18% | +145+0.4% | 加碼 |
| CBOE Vest Financial, LLC | 36,831 | $513.4 萬 | 1.56% | +8,003+27.8% | 加碼 |
| 6 Meridian | 36,754 | $512.3 萬 | 0.40% | +2,511+7.3% | 加碼 |
| Busey Wealth Management | 36,664 | $511.0 萬 | 0.21% | +7,277+24.8% | 加碼 |
| Frontier Wealth Management LLC | 36,630 | $510.6 萬 | 0.35% | +1,088+3.1% | 加碼 |
| First Midwest Bank Trust Division | 36,560 | $509.6 萬 | 0.73% | −631−1.7% | 減碼 |
| Dividend Assets Capital, LLC | 36,478 | $508.4 萬 | 1.02% | −1,368−3.6% | 減碼 |
| Gifford Fong Associates | 36,400 | $507.3 萬 | 0.99% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 36,309 | $506.1 萬 | 0.07% | +357+1.0% | 加碼 |
| Royal Fund Management, LLC | 36,261 | $505.4 萬 | 0.81% | −173−0.5% | 減碼 |
| Ossiam | 36,142 | $503.7 萬 | 0.14% | +20,919+137.4% | 加碼 |
| Pavion Blue Capital, LLC | 36,120 | $503.4 萬 | 3.13% | +116+0.3% | 加碼 |
| Csenge Advisory Group | 36,626 | $502.0 萬 | 0.42% | +23,252+173.9% | 加碼 |
| Adell Harriman & Carpenter Inc | 35,981 | $501.5 萬 | 0.52% | −615−1.7% | 減碼 |
| Goelzer Investment Management, Inc. | 35,982 | $501.5 萬 | 0.44% | −1,832−4.8% | 減碼 |
| Plimoth Trust Co LLC | 35,906 | $500.5 萬 | 1.42% | +1,161+3.3% | 加碼 |
| Toroso Investments, LLC | 35,770 | $498.8 萬 | 0.19% | +9,643+36.9% | 加碼 |
| Cerity Partners LLC | 35,592 | $496.1 萬 | 0.11% | −2,407−6.3% | 減碼 |
| Everence Capital Management Inc | 35,430 | $493.8 萬 | 0.41% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 35,416 | $493.6 萬 | 1.43% | +30+0.1% | 加碼 |
| Bahl & Gaynor Inc | 35,289 | $491.9 萬 | 0.03% | −25−0.1% | 減碼 |
| Pinnacle Financial Partners Inc | 35,195 | $490.5 萬 | 0.17% | +1,065+3.1% | 加碼 |
| Investment Advisory Services Inc | 35,014 | $488.0 萬 | 2.99% | −160.0% | 減碼 |
| Karp Capital Management Corp | 35,013 | $488.0 萬 | 0.69% | +2,183+6.6% | 加碼 |
| LS Investment Advisors, LLC | 34,965 | $487.3 萬 | 0.63% | +31,355+868.6% | 加碼 |
| Chickasaw Capital Management LLC | 34,902 | $486.5 萬 | 0.24% | +2,075+6.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 34,835 | $485.5 萬 | 0.13% | +28,331+435.6% | 加碼 |
| Grassi Investment Management | 34,707 | $483.8 萬 | 0.54% | +30.0% | 加碼 |
| Two Sigma Advisers, LP | 34,600 | $482.3 萬 | 0.01% | −26,200−43.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 34,533 | $481.3 萬 | 0.05% | +1,973+6.1% | 加碼 |
| Twin Capital Management Inc | 34,394 | $479.4 萬 | 0.49% | −6,890−16.7% | 減碼 |
| Cinctive Capital Management LP | 34,317 | $478.3 萬 | 0.26% | +22,321+186.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 34,207 | $476.8 萬 | 1.44% | +1,575+4.8% | 加碼 |
| Lincoln National Corp | 34,159 | $476.1 萬 | 0.10% | −1,625−4.5% | 減碼 |
| Meeder Asset Management Inc | 34,090 | $475.2 萬 | 0.25% | +7,494+28.2% | 加碼 |
| Valeo Financial Advisors, LLC | 34,012 | $474.1 萬 | 0.28% | +959+2.9% | 加碼 |
| JGP Wealth Management, LLC | 33,891 | $472.4 萬 | 1.02% | +237+0.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 33,832 | $471.5 萬 | 0.50% | −3,028−8.2% | 減碼 |
| Fulton Bank, N.A. | 33,809 | $471.2 萬 | 0.22% | +1,544+4.8% | 加碼 |
| SlateStone Wealth, LLC | 33,542 | $467.5 萬 | 1.07% | +189+0.6% | 加碼 |
| Fundamentun, LLC | 33,519 | $467.2 萬 | 0.81% | +5,617+20.1% | 加碼 |
| Community Bank & Trust, Waco, Texas | 33,407 | $465.6 萬 | 1.51% | +475+1.4% | 加碼 |
| O'Shares Investment Advisers, LLC | 33,293 | $464.0 萬 | 0.34% | −28,999−46.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 33,145 | $462.0 萬 | 0.66% | +100+0.3% | 加碼 |
| First American Trust, FSB | 33,082 | $461.1 萬 | 0.70% | +956+3.0% | 加碼 |
| Fragasso Group Inc. | 33,013 | $460.1 萬 | 0.61% | −8,940−21.3% | 減碼 |
| Baker Chad R | 33,000 | $460.0 萬 | 1.03% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 32,956 | $459.3 萬 | 0.86% | +482+1.5% | 加碼 |
| V Wealth Advisors LLC | 32,864 | $458.0 萬 | 0.72% | +28+0.1% | 加碼 |
| Wendell David Associates Inc | 32,839 | $457.7 萬 | 0.51% | 00.0% | 不變 |
| Profund Advisors LLC | 32,666 | $455.3 萬 | 0.15% | −3,814−10.5% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 32,427 | $452.0 萬 | 2.89% | −34−0.1% | 減碼 |
| Park Avenue Securities LLC | 32,241 | $449.4 萬 | 0.09% | +830+2.6% | 加碼 |
| Spinnaker Trust | 32,242 | $449.4 萬 | 0.31% | +1,398+4.5% | 加碼 |
| Harbour Investments, Inc. | 32,200 | $448.8 萬 | 0.14% | −6,276−16.3% | 減碼 |
| Coldstream Capital Management Inc | 31,897 | $446.3 萬 | 0.22% | −601−1.8% | 減碼 |
| Baugh & Associates, LLC | 31,736 | $442.3 萬 | 2.71% | −150.0% | 減碼 |
| Horrell Capital Management, Inc. | 31,657 | $441.2 萬 | 1.68% | +100+0.3% | 加碼 |
| Resources Investment Advisors, LLC. | 31,599 | $440.4 萬 | 0.17% | +204+0.6% | 加碼 |
| Murphy Capital Management Inc | 31,565 | $439.9 萬 | 0.51% | −399−1.2% | 減碼 |
| Good Life Advisors, LLC | 31,541 | $439.6 萬 | 0.60% | +13,308+73.0% | 加碼 |
| Bridges Investment Management Inc | 31,410 | $437.8 萬 | 0.14% | −3,200−9.2% | 減碼 |
| Proficio Capital Partners LLC | 31,334 | $436.7 萬 | 0.57% | +98+0.3% | 加碼 |
| Berger Financial Group, Inc | 31,228 | $435.3 萬 | 0.78% | +176+0.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,220 | $435.1 萬 | 0.04% | +361+1.2% | 加碼 |
| CX Institutional | 31,144 | $434.1 萬 | 0.35% | −108−0.3% | 減碼 |
| Asset Planning Services Inc | 31,065 | $433.0 萬 | 2.56% | +425+1.4% | 加碼 |
| Wesleyan Assurance Society | 31,000 | $431.9 萬 | 0.55% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 30,944 | $431.3 萬 | 1.16% | +1,634+5.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 30,765 | $428.8 萬 | 0.04% | −1,365−4.2% | 減碼 |
| Keeler Thomas Management LLC | 30,662 | $427.6 萬 | 2.04% | +2,436+8.6% | 加碼 |
| Eagle Capital Management, LLC | 30,589 | $426.3 萬 | 1.16% | −130.0% | 減碼 |
| Ingalls & Snyder LLC | 30,496 | $425.1 萬 | 0.20% | −4,005−11.6% | 減碼 |
| LVW Advisors, LLC | 30,502 | $425.1 萬 | 0.74% | +602+2.0% | 加碼 |
| Slow Capital, Inc. | 30,482 | $424.9 萬 | 0.78% | +207+0.7% | 加碼 |
| SFMG, LLC | 30,404 | $423.8 萬 | 0.47% | +3,841+14.5% | 加碼 |
| Schmidt P J Investment Management Inc | 28,457 | $423.3 萬 | 0.83% | −107−0.4% | 減碼 |
| Mitchell Capital Management Co | 30,366 | $423.2 萬 | 0.95% | +736+2.5% | 加碼 |
| Field & Main Bank | 30,293 | $422.2 萬 | 2.78% | +715+2.4% | 加碼 |
| Glen Eagle Advisors, LLC | 30,289 | $422.2 萬 | 1.22% | +4,003+15.2% | 加碼 |
| Wills Financial Group, Inc. | 30,260 | $421.7 萬 | 1.89% | −1,772−5.5% | 減碼 |
| Greenwood Capital Associates LLC | 30,220 | $421.2 萬 | 0.65% | +28,048+1,291.3% | 加碼 |
| Signet Investment Advisory Group, Inc. | 30,168 | $420.5 萬 | 2.65% | +1,320+4.6% | 加碼 |
| Silvant Capital Management LLC | 30,136 | $420.1 萬 | 0.75% | −5,792−16.1% | 減碼 |
| XXEC, Inc. | 30,143 | $420.1 萬 | 3.20% | −2,300−7.1% | 減碼 |
| Proequities, Inc. | 30,131 | $420.0 萬 | 0.26% | +3,238+12.0% | 加碼 |