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 13F 持有人
Walmart Inc. 在 2021/12/31 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
- 2,733
- 較 2021 年第 3 季 +288 家
- 持有股數
- 8.83 億
- 較 2021 年第 3 季 +881.0 萬 (+1.0%)
- 總市值
- $1,276 億
- 較 2021 年第 3 季 +$55.9 億 (+4.6%)
- 新進機構
- 400
- 另有 1,122 家加碼
- 清倉機構
- 112
- 另有 901 家減碼
另有 44 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 4,427 | $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 | 4,030 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Birch Hill Investment Advisors LLC | 5,624 | $81.4 萬 | 0.04% | −1,825−24.5% | 減碼 |
| Donaldson Capital Management, LLC | 5,631 | $81.5 萬 | 0.04% | +1,574+38.8% | 加碼 |
| Archetype Wealth Partners | 5,667 | $82.0 萬 | 0.25% | +171+3.1% | 加碼 |
| Financial Advisory Group | 5,679 | $82.2 萬 | 0.16% | +19+0.3% | 加碼 |
| Wealth Alliance | 5,695 | $82.4 萬 | 0.17% | +1,957+52.4% | 加碼 |
| Solstein Capital, LLC | 5,692 | $82.4 萬 | 0.50% | +4,351+324.5% | 加碼 |
| Old Mission Investment Co LLC | 5,702 | $82.5 萬 | 0.30% | −108−1.9% | 減碼 |
| GYL Financial Synergies, LLC | 5,704 | $82.6 萬 | 0.22% | −36−0.6% | 減碼 |
| Noesis Capital Mangement Corp | 5,711 | $82.6 萬 | 0.17% | +396+7.5% | 加碼 |
| IMS Capital Management | 5,749 | $83.2 萬 | 0.43% | +1,000+21.1% | 加碼 |
| Red Wave Investments LLC | 5,781 | $83.6 萬 | 0.29% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 5,782 | $83.7 萬 | 0.32% | −18,438−76.1% | 減碼 |
| Kore Private Wealth LLC | 5,783 | $83.7 萬 | 0.10% | −169−2.8% | 減碼 |
| Summit Financial Group Inc | 5,788 | $83.7 萬 | 0.27% | +100+1.8% | 加碼 |
| Long Run Wealth Advisors, LLC | 5,806 | $83.8 萬 | 0.29% | +5,806 | 新進 |
| Brewin Dolphin Wealth Management Ltd | 5,798 | $83.9 萬 | 0.09% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 5,810 | $84.0 萬 | 0.09% | −356−5.8% | 減碼 |
| Clearview Wealth Advisors LLC | 5,806 | $84.0 萬 | 0.51% | −327−5.3% | 減碼 |
| Financial Architects, Inc | 5,824 | $84.3 萬 | 0.11% | −134−2.2% | 減碼 |
| Lokken Investment Group LLC | 5,829 | $84.3 萬 | 0.60% | +126+2.2% | 加碼 |
| Retirement Planning Group | 5,826 | $84.3 萬 | 0.08% | +1,034+21.6% | 加碼 |
| Lake Street Financial LLC | 5,834 | $84.4 萬 | 0.15% | +1,641+39.1% | 加碼 |
| Enhancing Capital LLC | 5,846 | $84.6 萬 | 0.92% | +5,846 | 新進 |
| BEAM Asset Management, LLC | 5,853 | $84.7 萬 | 0.97% | −489−7.7% | 減碼 |
| Wealthspan Partners, LLC | 5,859 | $84.8 萬 | 0.75% | +5,859 | 新進 |
| Cornerstone Advisory, LLC | 5,866 | $84.9 萬 | 0.12% | −515−8.1% | 減碼 |
| Grace Capital | 5,870 | $84.9 萬 | 0.50% | −43−0.7% | 減碼 |
| Elgethun Capital Management | 5,913 | $85.0 萬 | 0.30% | +430+7.8% | 加碼 |
| Vantage Consulting Group Inc | 5,875 | $85.0 萬 | 0.23% | +558+10.5% | 加碼 |
| Syntax Advisors, LLC | 5,875 | $85.0 萬 | 0.63% | +5,875 | 新進 |
| MJP Associates Inc | 5,887 | $85.1 萬 | 0.26% | −497−7.8% | 減碼 |
| Arnhold LLC | 5,888 | $85.2 萬 | 0.10% | −83−1.4% | 減碼 |
| Collective Family Office LLC | 5,887 | $85.2 萬 | 0.34% | +825+16.3% | 加碼 |
| Warren Averett Asset Management, LLC | 6,310 | $85.3 萬 | 0.07% | −539−7.9% | 減碼 |
| G&S Capital LLC | 5,897 | $85.3 萬 | 0.43% | −597−9.2% | 減碼 |
| REDW Wealth LLC | 5,913 | $85.6 萬 | 0.25% | −352−5.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 5,921 | $85.7 萬 | 0.13% | −303−4.9% | 減碼 |
| Great Diamond Partners, LLC | 5,947 | $86.0 萬 | 0.22% | −670−10.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,946 | $86.0 萬 | 0.04% | +1,640+38.1% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 5,947 | $86.1 萬 | 0.21% | +342+6.1% | 加碼 |
| LexAurum Advisors, LLC | 5,955 | $86.2 萬 | 0.28% | −1,721−22.4% | 減碼 |
| Chesapeake Wealth Management | 5,953 | $86.2 萬 | 0.29% | −600−9.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,960 | $86.2 萬 | 0.06% | +190+3.3% | 加碼 |
| Valley National Advisers Inc | 5,985 | $86.6 萬 | 0.16% | −697−10.4% | 減碼 |
| West Michigan Advisors, LLC | 5,984 | $86.6 萬 | 0.65% | +5,984 | 新進 |
| Compass Financial Advisors LLC | 5,988 | $86.6 萬 | 0.95% | +5,988 | 新進 |
| Patriot Investment Management Inc. | 5,998 | $86.7 萬 | 0.07% | −385−6.0% | 減碼 |
| Missouri Trust & Investment Co | 5,993 | $86.7 萬 | 0.50% | +5,993 | 新進 |
| Murphy Pohlad Asset Management LLC | 6,000 | $86.8 萬 | 0.34% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 6,029 | $87.2 萬 | 0.15% | −124−2.0% | 減碼 |
| Professional Financial Advisors, LLC | 6,046 | $87.5 萬 | 0.38% | 00.0% | 不變 |
| Advisory Alpha, LLC | 6,044 | $87.5 萬 | 0.05% | +1,887+45.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 6,070 | $87.8 萬 | 0.12% | −1,420−19.0% | 減碼 |
| Cozad Asset Management Inc | 6,067 | $87.8 萬 | 0.12% | −530−8.0% | 減碼 |
| West Chester Capital Advisors, Inc | 6,065 | $87.8 萬 | 0.60% | +4+0.1% | 加碼 |
| Colton Groome Financial Advisors, LLC | 6,069 | $87.8 萬 | 0.36% | +88+1.5% | 加碼 |
| Carmichael Hill & Associates, Inc. | 6,090 | $88.1 萬 | 0.45% | −150−2.4% | 減碼 |
| Atlas Capital Advisors LLC | 6,101 | $88.3 萬 | 0.13% | −1,966−24.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 6,163 | $89.2 萬 | 0.02% | −425−6.5% | 減碼 |
| WNY Asset Management, LLC | 6,175 | $89.2 萬 | 0.27% | −221−3.5% | 減碼 |
| Joel Isaacson & Co., LLC | 6,175 | $89.3 萬 | 0.06% | +188+3.1% | 加碼 |
| Arkansas Financial Group, Inc. | 6,193 | $89.6 萬 | 0.18% | −491−7.3% | 減碼 |
| Sofos Investments, Inc. | 5,528 | $89.7 萬 | 0.07% | +1,916+53.0% | 加碼 |
| TD Ameritrade Investment Management, LLC | 6,204 | $89.8 萬 | 0.01% | −2,065−25.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 6,204 | $89.8 萬 | 0.05% | −119−1.9% | 減碼 |
| Merriman Wealth Management, LLC | 6,224 | $90.0 萬 | 0.07% | +170+2.8% | 加碼 |
| Fort Point Capital Partners LLC | 6,220 | $90.0 萬 | 0.13% | +1,312+26.7% | 加碼 |
| Foster Group, Inc. | 6,228 | $90.1 萬 | 0.08% | −97−1.5% | 減碼 |
| Colonial River Wealth Management, LLC | 6,227 | $90.1 萬 | 0.49% | +6,227 | 新進 |
| Laraway Financial Inc | 6,230 | $90.1 萬 | 0.80% | +6,230 | 新進 |
| Founders Financial Alliance, LLC | 6,231 | $90.2 萬 | 0.36% | −282−4.3% | 減碼 |
| Sage Mountain Advisors LLC | 6,238 | $90.3 萬 | 0.11% | +263+4.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 6,245 | $90.4 萬 | 0.43% | +4,710+306.8% | 加碼 |
| Compton Capital Management Inc | 6,266 | $90.7 萬 | 0.24% | +500+8.7% | 加碼 |
| Beaton Management Co. Inc. | 6,275 | $90.8 萬 | 0.54% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 6,285 | $90.9 萬 | 0.10% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 6,280 | $90.9 萬 | 0.13% | +924+17.3% | 加碼 |
| Tectonic Advisors LLC | 6,292 | $91.0 萬 | 0.16% | +295+4.9% | 加碼 |
| Papp L Roy & Associates | 6,306 | $91.2 萬 | 0.10% | −400−6.0% | 減碼 |
| Triton Wealth Management, PLLC | 6,443 | $91.3 萬 | 0.47% | −361−5.3% | 減碼 |
| Mosaic Family Wealth, LLC | 6,333 | $91.6 萬 | 0.24% | +30+0.5% | 加碼 |
| St. Louis Trust Co | 6,344 | $91.8 萬 | 0.19% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 6,346 | $91.8 萬 | 0.04% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 6,353 | $91.9 萬 | 0.34% | −8−0.1% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 6,351 | $91.9 萬 | 0.18% | +67+1.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 6,350 | $91.9 萬 | 0.12% | +3,000+89.6% | 加碼 |
| Perennial Investment Advisors, LLC | 6,364 | $92.1 萬 | 0.29% | −55−0.9% | 減碼 |
| Pathstone Family Office, LLC | 6,344 | $92.1 萬 | 0.02% | −63−1.0% | 減碼 |
| Bowman & Co S.C. | 6,371 | $92.4 萬 | 0.71% | +6,371 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 6,402 | $92.6 萬 | 0.44% | −565−8.1% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,427 | $93.0 萬 | 0.41% | −300−4.5% | 減碼 |
| Oxbow Advisors, LLC | 6,441 | $93.2 萬 | 0.09% | +198+3.2% | 加碼 |
| 55I, LLC | 6,446 | $93.3 萬 | 0.02% | +631+10.9% | 加碼 |
| Perpetual Investment Management Ltd | 6,452 | $93.4 萬 | 0.11% | −13,300−67.3% | 減碼 |
| Certified Advisory Corp | 6,467 | $93.6 萬 | 0.21% | −370−5.4% | 減碼 |
| Somerville Kurt F | 6,480 | $93.7 萬 | 0.13% | −750−10.4% | 減碼 |
| Day & Ennis, LLC | 6,478 | $93.7 萬 | 0.31% | +6+0.1% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 6,620 | $94.0 萬 | 0.18% | +55+0.8% | 加碼 |
| Holderness Investments Co | 6,494 | $94.0 萬 | 0.28% | +157+2.5% | 加碼 |
| Boston Family Office LLC | 6,503 | $94.1 萬 | 0.06% | +69+1.1% | 加碼 |