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 |
|---|---|---|---|---|---|
| Barr E S & Co | 6,515 | $94.3 萬 | 0.06% | 00.0% | 不變 |
| Grove Bank & Trust | 6,522 | $94.4 萬 | 0.18% | +284+4.6% | 加碼 |
| Highland Capital Management, LLC | 6,555 | $94.8 萬 | 0.05% | +40+0.6% | 加碼 |
| Evernest Financial Advisors, LLC | 5,608 | $94.9 萬 | 0.49% | +5,608 | 新進 |
| Global Financial Private Client, LLC | 6,568 | $95.0 萬 | 0.46% | −44−0.7% | 減碼 |
| Estate Counselors, LLC | 6,592 | $95.3 萬 | 0.12% | +6,592 | 新進 |
| Phoenix Wealth Advisors | 6,598 | $95.5 萬 | 0.72% | +1,666+33.8% | 加碼 |
| SkyView Investment Advisors, LLC | 6,611 | $95.6 萬 | 0.21% | +40+0.6% | 加碼 |
| Evergreen Capital Management LLC | 6,621 | $95.8 萬 | 0.04% | −578−8.0% | 減碼 |
| PSI Advisors, LLC | 6,640 | $96.1 萬 | 0.39% | +272+4.3% | 加碼 |
| Strategic Investment Advisors | 6,639 | $96.1 萬 | 0.19% | +556+9.1% | 加碼 |
| Adams Chetwood Wealth Management LLC | 6,677 | $96.6 萬 | 0.66% | +900+15.6% | 加碼 |
| Valley Brook Capital Group | 6,690 | $96.7 萬 | 0.83% | +910+15.7% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 6,927 | $97.3 萬 | 0.76% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 6,735 | $97.4 萬 | 0.03% | +2,100+45.3% | 加碼 |
| Eidelman Virant Capital | 6,745 | $97.7 萬 | 0.36% | 00.0% | 不變 |
| White Lighthouse Investment Management Inc. | 6,762 | $97.8 萬 | 0.24% | +12+0.2% | 加碼 |
| KMG Fiduciary Partners, LLC | 6,762 | $97.8 萬 | 0.15% | +296+4.6% | 加碼 |
| Byrne Asset Management LLC | 6,826 | $98.8 萬 | 0.64% | +6,826 | 新進 |
| Rafferty Asset Management, LLC | 6,844 | $99.0 萬 | 0.01% | +284+4.3% | 加碼 |
| Eudaimonia Advisors LLC | 6,845 | $99.0 萬 | 0.58% | +6,845 | 新進 |
| Castle Rock Wealth Management, LLC | 7,069 | $99.1 萬 | 0.40% | +5+0.1% | 加碼 |
| Proffitt & Goodson Inc | 6,866 | $99.3 萬 | 0.17% | −40−0.6% | 減碼 |
| Shulman DeMeo Asset Management LLC | 6,877 | $99.5 萬 | 0.26% | −268−3.8% | 減碼 |
| Horizon Wealth Management, LLC | 6,884 | $99.6 萬 | 0.29% | +6,884 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,896 | $99.7 萬 | 0.08% | +1,367+24.7% | 加碼 |
| Towerpoint Wealth, LLC | 6,906 | $99.9 萬 | 0.47% | 00.0% | 不變 |
| Sky Investment Group LLC | 6,911 | $100.0 萬 | 0.20% | −85−1.2% | 減碼 |
| Claraphi Advisory Network, LLC | 6,914 | $100.0 萬 | 0.35% | −43−0.6% | 減碼 |
| PFG Advisors | 6,918 | $100.1 萬 | 0.10% | −15−0.2% | 減碼 |
| Southern Capital Advisors, LLC | 6,924 | $100.2 萬 | 0.62% | +6,924 | 新進 |
| DT Investment Partners, LLC | 6,929 | $100.3 萬 | 0.13% | −345−4.7% | 減碼 |
| Polar Asset Management Partners Inc. | 6,935 | $100.3 萬 | 0.01% | +3,256+88.5% | 加碼 |
| Courier Capital LLC | 6,943 | $100.5 萬 | 0.09% | −1,904−21.5% | 減碼 |
| Icapital Wealth LLC | 6,945 | $100.5 萬 | 0.39% | +6,945 | 新進 |
| Intellectus Partners, LLC | 6,937 | $100.8 萬 | 0.26% | −200−2.8% | 減碼 |
| Landmark Financial Advisors, LLC | 6,970 | $100.8 萬 | 0.45% | +466+7.2% | 加碼 |
| Liberty Capital Management, Inc. | 6,988 | $101.1 萬 | 0.27% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 6,988 | $101.1 萬 | 0.17% | +2,298+49.0% | 加碼 |
| Credit Capital Investments LLC | 7,000 | $101.3 萬 | 0.98% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 7,011 | $101.4 萬 | 0.14% | +4+0.1% | 加碼 |
| Oak Family Advisors, LLC | 7,016 | $101.5 萬 | 0.49% | +743+11.8% | 加碼 |
| Abacus Planning Group, Inc. | 7,026 | $101.7 萬 | 0.27% | −160−2.2% | 減碼 |
| Catalyst Capital Advisors LLC | 7,062 | $102.2 萬 | 0.05% | +780+12.4% | 加碼 |
| Pin Oak Investment Advisors Inc | 7,071 | $102.3 萬 | 1.04% | +55+0.8% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 7,072 | $102.3 萬 | 0.92% | +7,072 | 新進 |
| Focused Wealth Management, Inc | 7,093 | $102.6 萬 | 0.16% | −977−12.1% | 減碼 |
| Lincoln Capital LLC | 7,089 | $102.6 萬 | 0.25% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 7,090 | $102.6 萬 | 0.38% | +1,670+30.8% | 加碼 |
| High Net Worth Advisory Group LLC | 7,092 | $102.6 萬 | 0.36% | +7,092 | 新進 |
| Insight Advisors, LLC | 7,125 | $103.1 萬 | 0.30% | +1,470+26.0% | 加碼 |
| Biltmore Family Office, LLC | 7,127 | $103.5 萬 | 0.20% | −180−2.5% | 減碼 |
| Aureus Asset Management, LLC | 7,154 | $103.5 萬 | 0.06% | 00.0% | 不變 |
| Adirondack Trust Co | 7,174 | $103.8 萬 | 0.50% | +13+0.2% | 加碼 |
| Bluestein R H & Co | 7,173 | $103.8 萬 | 0.04% | +2,875+66.9% | 加碼 |
| Atlas Brown,Inc. | 7,185 | $104.0 萬 | 0.40% | +9+0.1% | 加碼 |
| Cannell Peter B & Co Inc | 7,200 | $104.2 萬 | 0.03% | 00.0% | 不變 |
| Norris Financial Group, LLC | 7,219 | $104.5 萬 | 0.63% | −148−2.0% | 減碼 |
| Brighton Jones LLC | 7,230 | $104.6 萬 | 0.05% | +236+3.4% | 加碼 |
| Inlet Private Wealth, LLC | 7,250 | $104.9 萬 | 0.25% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 7,263 | $105.1 萬 | 0.11% | −112−1.5% | 減碼 |
| Canvas Wealth Advisors, LLC | 7,262 | $105.1 萬 | 0.38% | +1,835+33.8% | 加碼 |
| Disciplined Investments, LLC | 7,278 | $105.3 萬 | 0.47% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 7,298 | $105.6 萬 | 0.10% | +7,298 | 新進 |
| GPS Wealth Strategies Group, LLC | 7,304 | $105.7 萬 | 0.23% | −414−5.4% | 減碼 |
| Strategic Advisors LLC | 7,316 | $105.8 萬 | 0.15% | −166−2.2% | 減碼 |
| Delta Investment Management, LLC | 7,310 | $105.8 萬 | 0.30% | +28+0.4% | 加碼 |
| KC Investment Advisors, LLC | 7,313 | $105.8 萬 | 0.71% | +412+6.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 7,321 | $105.9 萬 | 0.07% | +7,321 | 新進 |
| Huber Capital Management LLC | 7,327 | $106.0 萬 | 0.28% | −6,728−47.9% | 減碼 |
| Renaissance Group LLC | 7,350 | $106.3 萬 | 0.04% | +493+7.2% | 加碼 |
| Narwhal Capital Management | 7,356 | $106.4 萬 | 0.12% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 7,362 | $106.5 萬 | 0.25% | +176+2.4% | 加碼 |
| S.C. Financial Services, Inc. | 7,325 | $106.6 萬 | 1.23% | +7,325 | 新進 |
| Darwin Advisors, LLC | 7,567 | $106.9 萬 | 0.17% | +5,155+213.7% | 加碼 |
| Whalerock Point Partners, LLC | 7,397 | $107.0 萬 | 0.37% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 7,404 | $107.2 萬 | 0.42% | −60−0.8% | 減碼 |
| Intrua Financial, LLC | 7,413 | $107.3 萬 | 0.19% | −664−8.2% | 減碼 |
| Baker Ellis Asset Management LLC | 7,419 | $107.3 萬 | 0.19% | +100+1.4% | 加碼 |
| TLWM | 7,419 | $107.3 萬 | 0.36% | +188+2.6% | 加碼 |
| Woodward Diversified Capital, LLC | 7,419 | $107.3 萬 | 0.63% | +1,201+19.3% | 加碼 |
| Kanawha Capital Management LLC | 7,423 | $107.4 萬 | 0.09% | +2,940+65.6% | 加碼 |
| Oxinas Partners Wealth Management LLC | 7,465 | $108.0 萬 | 0.62% | +751+11.2% | 加碼 |
| Golden State Equity Partners | 7,484 | $108.3 萬 | 0.55% | −9,940−57.0% | 減碼 |
| Icon Wealth Partners, LLC | 7,482 | $108.3 萬 | 0.11% | 00.0% | 不變 |
| Ballast, Inc. | 7,487 | $108.3 萬 | 0.42% | +274+3.8% | 加碼 |
| Farmers National Bank | 7,504 | $108.6 萬 | 0.36% | −520−6.5% | 減碼 |
| WealthShield Partners, LLC | 7,503 | $108.6 萬 | 0.18% | +1,579+26.7% | 加碼 |
| Institute for Wealth Management, LLC. | 7,516 | $108.8 萬 | 0.18% | +4+0.1% | 加碼 |
| Platform Technology Partners | 7,545 | $109.2 萬 | 0.48% | +56+0.7% | 加碼 |
| MKT Advisors LLC | 8,047 | $109.2 萬 | 0.86% | +8,047 | 新進 |
| Vahanian & Associates Financial Planning Inc. | 7,566 | $109.5 萬 | 0.88% | +7,566 | 新進 |
| Advisor Resource Council | 7,580 | $109.6 萬 | 0.09% | +7,580 | 新進 |
| Calton & Associates, Inc. | 7,684 | $111.1 萬 | 0.30% | −511−6.2% | 減碼 |
| Gray Wealth Management Inc. | 7,688 | $111.2 萬 | 0.55% | −473−5.8% | 減碼 |
| Two Sigma Advisers, LP | 7,700 | $111.4 萬 | 0.00% | −26,900−77.7% | 減碼 |
| Bar Harbor Trust Services | 7,750 | $112.1 萬 | 0.30% | +1,605+26.1% | 加碼 |
| First Foundation Advisors | 7,776 | $112.5 萬 | 0.04% | +815+11.7% | 加碼 |
| 626 Financial, LLC | 7,772 | $112.5 萬 | 0.69% | +7,772 | 新進 |
| First Community Trust NA | 7,780 | $112.6 萬 | 0.93% | +7,780 | 新進 |