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 |
|---|---|---|---|---|---|
| Canal Insurance CO | 30,000 | $418.1 萬 | 1.42% | +15,000+100.0% | 加碼 |
| JustInvest LLC | 29,988 | $418.0 萬 | 0.38% | +10,554+54.3% | 加碼 |
| Rothschild Investment Corp | 29,906 | $416.8 萬 | 0.35% | −6,969−18.9% | 減碼 |
| Carlson Capital L P | 29,900 | $416.7 萬 | 0.22% | −12,800−30.0% | 減碼 |
| Mechanics Bank Trust Department | 29,898 | $416.7 萬 | 0.67% | −566−1.9% | 減碼 |
| Hixon Zuercher, LLC | 29,873 | $416.4 萬 | 2.43% | +451+1.5% | 加碼 |
| Allstate Corp | 29,846 | $416.0 萬 | 0.17% | −2,999−9.1% | 減碼 |
| Integrated Advisors Network LLC | 29,758 | $414.8 萬 | 0.28% | −1,193−3.9% | 減碼 |
| Level Four Advisory Services, LLC | 29,632 | $413.0 萬 | 0.43% | −13,769−31.7% | 減碼 |
| Quilter Plc | 29,523 | $411.5 萬 | 0.11% | −2,434−7.6% | 減碼 |
| Strategic Blueprint, LLC | 29,343 | $409.0 萬 | 0.64% | −16−0.1% | 減碼 |
| Annandale Capital, LLC | 29,194 | $406.9 萬 | 2.45% | −2,566−8.1% | 減碼 |
| Exeter Financial, LLC | 29,191 | $406.9 萬 | 2.43% | −148−0.5% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 29,160 | $406.4 萬 | 1.08% | −273−0.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 29,038 | $404.7 萬 | 0.25% | −12,349−29.8% | 減碼 |
| Pensionfund Sabic | 29,000 | $404.2 萬 | 0.85% | +29,000 | 新進 |
| NBT Bank N A | 28,993 | $404.1 萬 | 0.56% | +1,784+6.6% | 加碼 |
| SignalPoint Asset Management, LLC | 28,917 | $403.0 萬 | 1.29% | −364−1.2% | 減碼 |
| Berkshire Bank | 28,841 | $402.0 萬 | 0.98% | +365+1.3% | 加碼 |
| GFS Advisors, LLC | 28,758 | $400.8 萬 | 0.87% | +755+2.7% | 加碼 |
| First Manhattan Co | 28,745 | $400.6 萬 | 0.01% | −71−0.2% | 減碼 |
| FAI Wealth Management | 28,676 | $399.6 萬 | 3.47% | +104+0.4% | 加碼 |
| Annex Advisory Services, LLC | 28,618 | $399.0 萬 | 0.33% | +612+2.2% | 加碼 |
| Capital Investment Advisors, LLC | 28,626 | $399.0 萬 | 0.13% | +750+2.7% | 加碼 |
| Laffer Tengler Investments | 28,610 | $398.8 萬 | 1.15% | +7,398+34.9% | 加碼 |
| WBI Investments | 29,562 | $398.2 萬 | 0.67% | +1,471+5.2% | 加碼 |
| Walter & Keenan Financial Consulting Co | 28,536 | $397.7 萬 | 1.35% | −120.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 28,514 | $397.4 萬 | 0.97% | +1,163+4.3% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 28,507 | $397.3 萬 | 0.73% | 00.0% | 不變 |
| Independent Financial Group, LLC | 28,452 | $396.6 萬 | 0.41% | +5,685+25.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 28,340 | $395.0 萬 | 0.73% | +15,697+124.2% | 加碼 |
| Great West Life Assurance Co | 28,110 | $394.0 萬 | 0.01% | −118,388−80.8% | 減碼 |
| Estabrook Capital Management | 28,093 | $391.6 萬 | 0.62% | −3,727−11.7% | 減碼 |
| Capital City Trust Co | 28,049 | $390.9 萬 | 1.21% | +423+1.5% | 加碼 |
| Venture Visionary Partners LLC | 27,989 | $390.1 萬 | 0.28% | +7,615+37.4% | 加碼 |
| Cutler Group LP | 27,820 | $387.7 萬 | 0.29% | +10,693+62.4% | 加碼 |
| Resources Management Corp | 27,688 | $385.9 萬 | 0.55% | +410+1.5% | 加碼 |
| Windward Capital Management Co | 27,634 | $385.2 萬 | 0.36% | +116+0.4% | 加碼 |
| Pecaut & Co. | 27,560 | $384.1 萬 | 2.29% | −2,905−9.5% | 減碼 |
| Gamble Jones Investment Counsel | 27,556 | $384.1 萬 | 0.25% | −75−0.3% | 減碼 |
| Strategy Asset Managers LLC | 27,493 | $383.2 萬 | 0.85% | +654+2.4% | 加碼 |
| HYA Advisors, Inc | 27,189 | $379.4 萬 | 1.53% | −255−0.9% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 27,100 | $377.7 萬 | 2.47% | −600−2.2% | 減碼 |
| Koshinski Asset Management, Inc. | 27,086 | $377.5 萬 | 0.33% | +4,424+19.5% | 加碼 |
| New England Research & Management, Inc. | 27,007 | $376.4 萬 | 1.97% | −60−0.2% | 減碼 |
| Trexquant Investment LP | 26,914 | $375.1 萬 | 0.30% | +12,159+82.4% | 加碼 |
| BFSG, LLC | 26,904 | $375.0 萬 | 0.57% | −100.0% | 減碼 |
| Robbins Farley LLC | 26,890 | $374.8 萬 | 2.76% | +198+0.7% | 加碼 |
| Ar Asset Management Inc | 26,800 | $373.5 萬 | 1.05% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 26,777 | $373.2 萬 | 1.35% | −178−0.7% | 減碼 |
| Capital Analysts, LLC | 26,769 | $373.1 萬 | 0.24% | −81−0.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 26,702 | $372.2 萬 | 0.38% | −16,778−38.6% | 減碼 |
| Ameritas Investment Company, LLC | 26,695 | $372.1 萬 | 0.17% | +9,289+53.4% | 加碼 |
| Arrow Financial Corp | 26,642 | $371.4 萬 | 0.48% | +525+2.0% | 加碼 |
| Quest Investment Management LLC | 26,580 | $370.5 萬 | 0.34% | 00.0% | 不變 |
| Birinyi Associates Inc | 26,550 | $370.0 萬 | 1.24% | +1,000+3.9% | 加碼 |
| Winton Group Ltd | 26,549 | $370.0 萬 | 0.21% | +25,015+1,630.7% | 加碼 |
| United Capital Management of KS, Inc. | 26,511 | $369.5 萬 | 1.51% | +835+3.3% | 加碼 |
| Arkadios Wealth Advisors | 26,460 | $368.8 萬 | 0.53% | +942+3.7% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 26,440 | $368.5 萬 | 1.46% | +352+1.3% | 加碼 |
| Integrated Wealth Concepts LLC | 26,399 | $367.9 萬 | 0.12% | +2,284+9.5% | 加碼 |
| Somerset Trust Co | 26,387 | $367.7 萬 | 1.50% | +1,875+7.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,373 | $367.4 萬 | 0.13% | +706+2.8% | 加碼 |
| Mid Atlantic Financial Management Inc | 26,316 | $366.8 萬 | 0.25% | +574+2.2% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 26,309 | $366.7 萬 | 1.32% | +186+0.7% | 加碼 |
| Magellan Asset Management Ltd | 26,254 | $365.9 萬 | 0.01% | +17,058+185.5% | 加碼 |
| Parallel Advisors, LLC | 26,222 | $365.5 萬 | 0.15% | +2,453+10.3% | 加碼 |
| Providence Capital Advisors, LLC | 26,127 | $364.2 萬 | 1.14% | +2,500+10.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 26,060 | $363.2 萬 | 0.31% | +6,218+31.3% | 加碼 |
| Stoneridge Investment Partners LLC | 26,043 | $363.0 萬 | 1.81% | −2,724−9.5% | 減碼 |
| HBK Investments L P | 26,023 | $362.7 萬 | 0.05% | +26,023 | 新進 |
| Private Trust Co NA | 25,972 | $362.0 萬 | 0.53% | −136−0.5% | 減碼 |
| Acropolis Investment Management, LLC | 26,237 | $361.1 萬 | 0.43% | +226+0.9% | 加碼 |
| Founders Capital Management | 25,871 | $360.6 萬 | 2.47% | −1,749−6.3% | 減碼 |
| Texas Yale Capital Corp. | 25,862 | $360.5 萬 | 0.20% | −15−0.1% | 減碼 |
| Blue Fin Capital, Inc. | 25,820 | $359.8 萬 | 1.10% | +141+0.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 25,765 | $359.1 萬 | 0.85% | +125+0.5% | 加碼 |
| Horan Capital Advisors, LLC. | 25,671 | $357.8 萬 | 1.58% | +386+1.5% | 加碼 |
| Lincluden Management Ltd | 25,657 | $357.6 萬 | 0.36% | −2,406−8.6% | 減碼 |
| Claret Asset Management Corp | 25,580 | $356.5 萬 | 0.61% | −292−1.1% | 減碼 |
| Bank of Hawaii | 25,531 | $355.8 萬 | 0.20% | +215+0.8% | 加碼 |
| Peninsula Asset Management Inc | 25,503 | $355.4 萬 | 1.83% | +1,161+4.8% | 加碼 |
| SRN Advisors, LLC | 25,334 | $353.1 萬 | 1.64% | −1,805−6.7% | 減碼 |
| Kingsview Wealth Management, LLC | 25,286 | $352.4 萬 | 0.17% | +1,485+6.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 25,196 | $351.2 萬 | 1.15% | +237+0.9% | 加碼 |
| KG&L Capital Management,LLC | 25,145 | $350.5 萬 | 1.54% | −797−3.1% | 減碼 |
| Inscription Capital, LLC | 25,117 | $350.1 萬 | 1.10% | +17,703+238.8% | 加碼 |
| Asset Dedication, LLC | 25,053 | $349.9 萬 | 0.46% | +624+2.6% | 加碼 |
| Keel Point, LLC | 25,048 | $349.1 萬 | 0.49% | +1,765+7.6% | 加碼 |
| Hall Capital Management Co Inc | 25,008 | $348.6 萬 | 2.23% | +50.0% | 加碼 |
| Bronson Point Management LLC | 25,000 | $348.5 萬 | 1.52% | +25,000 | 新進 |
| Patton Albertson Miller Group, LLC | 24,797 | $345.6 萬 | 0.66% | +821+3.4% | 加碼 |
| Kovack Advisors, Inc. | 24,787 | $345.4 萬 | 0.38% | −256−1.0% | 減碼 |
| Capital Advisors Inc | 24,754 | $345.0 萬 | 0.10% | −800−3.1% | 減碼 |
| Comerica Securities,inc. | 24,746 | $344.9 萬 | 0.24% | +747+3.1% | 加碼 |
| Harrell Investment Partners, LLC | 24,718 | $344.5 萬 | 1.11% | −4,312−14.9% | 減碼 |
| SevenBridge Financial Group, LLC | 24,686 | $344.1 萬 | 1.15% | +207+0.8% | 加碼 |
| Pensionmark Financial Group, LLC | 24,678 | $344.0 萬 | 0.78% | −255−1.0% | 減碼 |
| Corient Capital Partners, LLC | 24,588 | $342.7 萬 | 0.25% | +1,362+5.9% | 加碼 |
| Kessler Investment Group, LLC | 24,582 | $342.6 萬 | 2.43% | −1,008−3.9% | 減碼 |