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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 4,427 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 4 季與 2021 年第 3 季比較

持有 Walmart Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

WMT 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2,489442,733+288
股數8.76 億107.0 萬8.83 億+881.0 萬 (+1.0%)
市值$1,221 億$1.43 億$1,276 億+$55.9 億 (+4.6%)

44 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(400 家)

2021 年第 4 季季末持有 Walmart Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 400 家。

2021 年第 4 季新進 WMT 的機構
機構股數市值佔組合 %
GQG Partners LLC10,424,342$15.1 億3.74%
Allspring Global Investments Holdings, LLC1,521,320$2.20 億0.24%
Element Capital Management LLC938,982$1.36 億8.74%
National Bank of Canada888,445$1.28 億0.54%
Capitolis Advisors LLC777,087$1.12 億0.67%
Stonegate Investment Group, LLC537,143$7,772 萬3.26%
Paralel Advisors LLC335,000$4,847 萬2.81%
Yousif Capital Management, LLC288,658$4,177 萬0.43%
TD Waterhouse Canada Inc.266,411$4,124 萬0.40%
CWM, LLC251,525$3,639 萬0.26%
HRT Financial LP249,643$3,612 萬0.21%
J. Goldman & Co LP200,803$2,905 萬2.67%
Ameliora Wealth Management Ltd.118,106$1,557 萬14.25%
Sonora Investment Management Group, LLC89,660$1,297 萬1.51%
LGT Group Foundation76,489$1,107 萬0.29%
Marshall Wace, LLP75,027$1,086 萬0.02%
Grantham, Mayo, Van Otterloo & Co. LLC72,841$1,054 萬0.05%
CV Advisors LLC67,134$971.4 萬5.55%
Arvest Trust Co N A67,028$969.9 萬0.51%
Parallax Volatility Advisers, L.P.65,388$946.1 萬0.12%
Samlyn Capital, LLC64,252$929.7 萬0.14%
Keb Asset Management, LLC62,275$901.1 萬5.76%
Paloma Partners Management Co61,045$883.3 萬0.28%
Castleview Partners, LLC1,204,571$832.5 萬0.07%
American Assets Investment Management, LLC54,000$781.3 萬0.84%
B. Metzler seel. Sohn & Co. AG53,304$763.2 萬0.10%
Baader Bank INC50,000$723.5 萬0.57%
HB Wealth Management, LLC49,934$722.5 萬0.15%
Wealth Advisors of Tampa Bay, LLC48,536$702.3 萬1.72%
Desjardins Global Asset Management Inc.46,640$674.8 萬0.58%
Quantinno Capital Management LP44,293$640.9 萬1.16%
Artha Asset Management LLC43,000$622.2 萬7.60%
Oliver Lagore Vanvalin Investment Group42,630$617.0 萬0.44%
MMBG Investment Advisors Co.40,062$579.7 萬0.56%
Hudson Bay Capital Management LP40,000$578.8 萬0.06%
Connectus Wealth, LLC39,594$574.2 萬0.22%
Iyo Bank, Ltd.38,340$554.7 萬1.69%
Walker Asset Management, LLC37,316$539.9 萬4.73%
Cornerstone Advisors, LLC37,000$535.4 萬0.29%
Brendel Financial Advisors LLC32,038$463.6 萬2.40%
William Allan, LLC31,223$451.8 萬3.21%
Washington Trust Advisors, Inc.30,417$440.1 萬0.30%
Millennium Capital Advisors, LLC29,070$420.6 萬3.28%
Perfromance Wealth Partners, LLC28,962$419.1 萬0.17%
Reuter James Wealth Management, LLC28,957$419.0 萬1.61%
J.W. Cole Advisors, Inc.28,704$415.3 萬0.27%
Northcape Wealth Management, LLC28,598$413.8 萬1.40%
Spring Capital Management, LLC28,201$408.0 萬3.24%
Ameritas Advisory Services, LLC28,185$407.8 萬0.15%
Industrial Alliance Investment Management Inc.28,127$407.0 萬0.09%
Scissortail Wealth Management, LLC27,820$402.0 萬1.55%
GDS Wealth Management26,661$385.8 萬0.86%
Ascent Group, LLC27,133$380.4 萬0.48%
Confluence Wealth Services, Inc.25,880$374.4 萬1.21%
Radnor Capital Management, LLC25,850$374.0 萬0.92%
Udine Wealth Management, Inc.25,470$368.5 萬3.80%
RBA Wealth Management, LLC25,129$363.6 萬1.72%
Beecher Investors Inc24,575$355.6 萬4.31%
Pariax, LLC24,518$354.8 萬3.47%
Householder Group Estate & Retirement Specialist, LLC24,357$352.4 萬1.31%
Riverview Capital Advisers, LLC24,159$349.6 萬1.56%
Financial Advisory Partners, LLC23,227$336.1 萬1.23%
C2C Wealth Management, LLC22,433$324.6 萬0.47%
Weiss Multi-Strategy Advisers LLC21,962$317.8 萬0.07%
Keene & Associates, Inc.21,827$315.8 萬2.73%
Forum Financial Management, LP21,718$314.2 萬0.16%
Finivi Inc.20,803$312.3 萬3.30%
Capricorn Fund Managers Ltd19,860$287.4 萬0.81%
Bensler, LLC19,057$275.7 萬0.77%
Generali Powszechne Towarzystwo Emerytalne18,924$273.8 萬2.61%
St. James Investment Advisors, LLC18,828$273.4 萬2.02%
CPWM, LLC18,672$260.3 萬0.21%
Mendel Capital Management LLC17,398$251.7 萬2.31%
Cordatus Wealth Management LLC16,608$240.3 萬0.70%
Game Creek Capital, LP16,250$235.1 萬1.18%
Kensington Investment Counsel, LLC15,412$223.0 萬1.30%
Wintrust Investments LLC14,324$207.3 萬0.20%
Barnes Pettey Financial Advisors, LLC13,972$202.2 萬2.32%
MSH Capital Advisors LLC13,875$200.8 萬0.90%
Finer Wealth Management, Inc.13,480$195.0 萬1.62%
Pinnacle Private Wealth, LLC13,248$191.7 萬0.60%
Lombard Odier Asset Management (USA) Corp13,212$191.2 萬0.29%
GraniteShares Advisors LLC13,017$188.3 萬0.87%
Primoris Wealth Advisors, LLC12,949$187.4 萬1.51%
Comprehensive Financial Consultants Institutional, Inc.13,611$185.6 萬1.19%
Zullo Investment Group, Inc.12,823$185.5 萬0.96%
Powers Advisory Group, LLC12,798$185.2 萬1.31%
Metis Global Partners, LLC12,591$182.2 萬0.51%
Godsey & Gibb Associates12,538$181.4 萬0.58%
Axxcess Wealth Management, LLC12,359$178.9 萬0.14%
Zurich Insurance Group Ltd12,100$175.1 萬0.02%
Virginia Wealth Management Group, Inc.11,793$170.6 萬1.54%
Eagle Bluffs Wealth Management LLC11,684$169.1 萬1.77%
Western Wealth Management, LLC11,733$169.0 萬0.17%
MBB Public Markets I LLC11,650$168.6 萬0.03%
Oak Harbor Wealth Partners, LLC11,578$167.5 萬0.58%
Vise Technologies, Inc.11,513$166.6 萬0.45%
Leonteq Securities AG10,973$158.8 萬0.07%
Autumn Glory Partners, LLC10,740$155.5 萬0.65%
Pinnbrook Capital Management LP10,701$154.8 萬1.24%

清倉機構(112 家)

2021 年第 3 季季末持有 Walmart Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 112 家。

2021 年第 4 季清倉 WMT 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
AMP Capital Investors Ltd596,213$8,311 萬
CIBC World Markets Corp510,808$7,120 萬
Interval Partners, LP502,901$7,009 萬
Castle Hook Partners LP469,024$6,537 萬
PointState Capital LP436,475$6,084 萬
Quantitative Investment Management, LLC200,939$2,801 萬
Achmea Investment Management B.V.168,896$2,354 萬
Group One Trading, L.P.162,526$2,265 萬
Shellback Capital, LP115,000$1,603 萬
Appaloosa LP大師阿帕盧薩100,000$1,394 萬
Twinbeech Capital LP93,751$1,307 萬
Freemont Management S.A.81,800$1,140 萬
Stormborn Capital Management, LLC70,000$975.7 萬
Caption Management, LLC70,000$975.7 萬
E. Ohman J:or Asset Management AB69,200$964.5 萬
Engineers Gate Manager LP58,974$822.0 萬
Simplex Trading, LLC52,635$733.3 萬
B&D White Capital Company, LLC51,060$711.6 萬
Crawford Lake Capital Management, LLC50,375$702.1 萬
Capula Management Ltd40,563$565.4 萬
Walleye Capital LLC40,344$562.3 萬
Eisler Capital (UK) Ltd.37,460$522.1 萬
Maverick Capital Ltd大師Maverick 資本34,533$481.3 萬
Cinctive Capital Management LP34,317$478.3 萬
Meeder Asset Management Inc34,090$475.2 萬
XXEC, Inc.30,143$420.1 萬
Carlson Capital L P29,900$416.7 萬
WBI Investments29,562$398.2 萬
Bronson Point Management LLC25,000$348.5 萬
Global Retirement Partners, LLC24,291$338.6 萬
Capstone Triton Financial Group, LLC19,433$291.6 萬
Essex Investment Management Co LLC18,117$252.5 萬
Seven Eight Capital, LP17,510$244.1 萬
Applied Research Investments, LLC15,537$216.6 萬
TCW Group Inc13,238$184.5 萬
Verdad Advisers, LP13,000$181.2 萬
Pearl River Capital, LLC12,762$177.9 萬
Alpha DNA Investment Management LLC11,915$166.0 萬
Fluent Financial, LLC11,015$153.5 萬
IMC-Chicago, LLC10,002$139.4 萬
Sovarnum Capital L.P.10,000$139.4 萬
Dynamic Technology Lab Private Ltd9,504$132.5 萬
WMS Partners, LLC9,192$128.1 萬
McDonald Partners LLC8,875$123.7 萬
San Luis Wealth Advisors LLC8,697$121.2 萬
XTX Topco Ltd8,607$120.0 萬
Exane Derivatives8,055$112.3 萬
Game Plan Financial Advisors, LLC8,012$111.7 萬
TrimTabs Asset Management, LLC7,176$102.7 萬
High Pines Wealth Management, LLC7,250$101.1 萬
FORA Capital, LLC5,999$83.6 萬
Jackson, Grant Investment Advisers, Inc.5,628$78.4 萬
Sciencast Management LP5,011$69.4 萬
QVR LLC4,830$67.3 萬
Liontrust Investment Partners LLP4,563$63.6 萬
MCF Advisors LLC4,096$57.1 萬
Bramshill Investments, LLC4,003$55.8 萬
Cliftonlarsonallen Wealth Advisors, LLC3,930$54.8 萬
Knights of Columbus Asset Advisors LLC3,932$54.8 萬
Bingham Osborn & Scarborough LLC3,559$49.6 萬
LMR Partners LLP3,459$48.2 萬
Toews Corp2,900$40.4 萬
Redwood Investment Management, LLC2,899$40.4 萬
qPULA Trading Management LP2,824$39.4 萬
Crabel Capital Management, LLC2,765$38.5 萬
Botty Investors LLC2,630$36.7 萬
Clear Perspective Advisors, LLC2,617$36.5 萬
Alphasimplex Group, LLC2,532$35.3 萬
TrinityPoint Wealth, LLC2,392$33.3 萬
WESPAC Advisors, LLC2,314$32.3 萬
Global Strategic Investment Solutions, LLC2,268$31.6 萬
Financial Engines Advisors L.L.C.2,244$31.2 萬
DCM Advisors, LLC2,166$30.2 萬
Rede Wealth, LLC2,132$29.7 萬
Hemington Wealth Management1,887$26.3 萬
Atom Investors LP1,803$25.1 萬
Taylor, Cottrill, Erickson & Associates, Inc.1,767$24.6 萬
Hardy Reed LLC1,752$24.4 萬
Menard Financial Group LLC1,711$23.8 萬
Arjuna Capital1,618$22.6 萬
Advus Financial Partners, LLC1,556$22.5 萬
Aristotle Capital Management, LLC1,610$22.4 萬
Aevitas Wealth Management, Inc.1,598$22.3 萬
Palumbo Wealth Management LLC1,584$22.1 萬
Principal Street Partners, LLC1,582$22.0 萬
Arlington Capital Management, Inc.1,560$21.7 萬
Element Pointe Advisors, LLC1,560$21.7 萬
Susquehanna International Group Ltd.1,553$21.6 萬
Requisite Capital Management, LLC1,541$21.5 萬
Ardsley Advisory Partners LP1,500$20.9 萬
Aprio Wealth Management, LLC1,492$20.8 萬
Kempen Capital Management N.V.1,484$20.7 萬
Source Financial Advisors LLC1,489$20.7 萬
Pacitti Group Inc.1,216$16.9 萬
State of Wyoming1,123$15.7 萬
Walled Lake Planning & Wealth Management, LLC1,107$15.4 萬
Cahill Financial Advisors Inc818$11.4 萬
Liberty Wealth Management LLC795$11.2 萬
Red Tortoise LLC808$10.5 萬
Jupiter Wealth Management LLC675$10.0 萬

尚未申報 2021 年第 4 季的機構(44 家)

2021 年第 3 季季末持有 Walmart Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 WMT、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Qci Asset Management Inc97,511$1,359 萬
Sonora Investment Management, LLC89,496$1,247 萬
Optimal Asset Management, Inc.80,001$1,115 萬
Arvest Bank Trust Division77,057$1,074 萬
Hexavest Inc.68,274$951.6 萬
World Asset Management Inc48,933$682.0 萬
Homrich & Berg44,144$615.3 萬
Granite Investment Advisors, LLC43,272$603.1 萬
NorthCoast Asset Management LLC43,160$602.8 萬
HighPoint Advisor Group LLC42,581$593.5 萬
Mercer Capital Advisers, Inc.42,222$588.5 萬
Alexandria Capital, LLC37,537$523.2 萬
B. Metzler seel. Sohn & Co. Holding AG36,309$506.1 萬
Ameritas Investment Company, LLC26,695$372.1 萬
Mid Atlantic Financial Management Inc26,316$366.8 萬
Cascadia Advisory Services, LLC24,219$337.6 萬
Eudaimonia Partners, LLC20,753$289.3 萬
Marshall Wace North America L.P.19,660$274.0 萬
Landsberg, Bennett, & Dubbaneh LLC19,027$260.8 萬
BBVA USA14,950$208.4 萬
BFT Financial Group, LLC14,846$206.9 萬
Farr Miller & Washington LLC13,570$189.1 萬
Harbor Financial Services, LLC12,858$179.2 萬
Professional Planning9,652$134.5 萬
Spotlight Asset Group, Inc.9,008$125.6 萬
Psagot Investment House Ltd.8,722$121.6 萬
Moab Capital Partners LLC8,279$115.4 萬
Wealth Quarterback LLC44,234$108.7 萬
Berman Capital Advisors, LLC6,238$86.9 萬
Covenant Multifamily Offices, LLC5,476$74.8 萬
Security National Trust Co5,094$71.8 萬
Wealth Advisory Solutions, LLC3,825$53.3 萬
Unified Trust Company, N.A.3,477$48.5 萬
Heritage Wealth Management, LLC2,261$31.5 萬
Fma Advisory Inc2,214$30.9 萬
Old Dominion Capital Management Inc2,110$29.4 萬
Newport Wealth Strategies, Inc.2,033$28.3 萬
Weather Gauge Advisory, LLC1,982$27.6 萬
Hatton Consulting, Inc.1,629$22.7 萬
A.R.T. Advisors, LLC1,624$22.6 萬
MANA Advisors LLC1,519$21.2 萬
Green Harvest Asset Management LLC6,003$17.0 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA688$9.59 萬
Filbrandt Wealth Management, LLC41$6,000