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 |
|---|---|---|---|---|---|
| Oak Harbor Wealth Partners, LLC | 11,578 | $167.5 萬 | 0.58% | +11,578 | 新進 |
| Doliver Advisors, LP | 12,035 | $167.7 萬 | 0.53% | +160+1.3% | 加碼 |
| Bayesian Capital Management, LP | 11,594 | $167.8 萬 | 0.53% | +894+8.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,639 | $168.4 萬 | 0.01% | +171+1.5% | 加碼 |
| Brewin Dolphin Ltd | 11,649 | $168.5 萬 | 0.07% | −1,639−12.3% | 減碼 |
| MBB Public Markets I LLC | 11,650 | $168.6 萬 | 0.03% | +11,650 | 新進 |
| Monetary Management Group Inc | 11,661 | $168.7 萬 | 0.42% | +700+6.4% | 加碼 |
| Invst, LLC | 12,490 | $168.7 萬 | 0.26% | +2,732+28.0% | 加碼 |
| Western Wealth Management, LLC | 11,733 | $169.0 萬 | 0.17% | +11,733 | 新進 |
| Eagle Bluffs Wealth Management LLC | 11,684 | $169.1 萬 | 1.77% | +11,684 | 新進 |
| PFS Investments Inc. | 11,700 | $169.3 萬 | 0.03% | +941+8.7% | 加碼 |
| Centric Wealth Management | 11,722 | $169.6 萬 | 0.56% | +465+4.1% | 加碼 |
| Guardian Capital LP | 11,729 | $169.7 萬 | 0.03% | 00.0% | 不變 |
| Hedeker Wealth, LLC | 11,741 | $169.8 萬 | 0.49% | −426−3.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 11,745 | $170.0 萬 | 0.36% | +210+1.8% | 加碼 |
| Trust Investment Advisors | 11,784 | $170.5 萬 | 1.34% | +381+3.3% | 加碼 |
| MTM Investment Management, LLC | 11,792 | $170.6 萬 | 0.81% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 11,790 | $170.6 萬 | 0.39% | +641+5.7% | 加碼 |
| Virginia Wealth Management Group, Inc. | 11,793 | $170.6 萬 | 1.54% | +11,793 | 新進 |
| Lavaca Capital LLC | 11,904 | $172.2 萬 | 0.76% | +88+0.7% | 加碼 |
| Breiter Capital Management Inc | 11,942 | $172.8 萬 | 0.85% | +739+6.6% | 加碼 |
| Lakeview Capital Partners, LLC | 11,950 | $172.9 萬 | 1.01% | −1,887−13.6% | 減碼 |
| HCR Wealth Advisors | 11,952 | $172.9 萬 | 0.27% | +138+1.2% | 加碼 |
| Ifrah Financial Services, Inc. | 11,953 | $173.0 萬 | 0.46% | −152−1.3% | 減碼 |
| CoreFirst Bank & Trust | 11,966 | $173.1 萬 | 1.12% | −134−1.1% | 減碼 |
| Winning Points Advisors, LLC | 15,675 | $173.2 萬 | 1.26% | +2,166+16.0% | 加碼 |
| Pinnacle Holdings, LLC | 12,030 | $174.1 萬 | 0.73% | +28+0.2% | 加碼 |
| Perigon Wealth Management, LLC | 12,049 | $174.3 萬 | 0.12% | +1,565+14.9% | 加碼 |
| Zurich Insurance Group Ltd | 12,100 | $175.1 萬 | 0.02% | +12,100 | 新進 |
| St. Johns Investment Management Company, LLC | 12,149 | $175.8 萬 | 0.90% | +874+7.8% | 加碼 |
| Peterson Wealth Management | 12,228 | $176.9 萬 | 1.18% | +547+4.7% | 加碼 |
| Krilogy Financial LLC | 12,253 | $177.3 萬 | 0.18% | −446−3.5% | 減碼 |
| Pettee Investors, Inc. | 12,289 | $177.8 萬 | 0.74% | +1,037+9.2% | 加碼 |
| Great Lakes Advisors, LLC | 12,331 | $178.3 萬 | 0.03% | +914+8.0% | 加碼 |
| Mizuho Securities USA LLC | 12,362 | $178.9 萬 | 0.16% | −1,008−7.5% | 減碼 |
| Axxcess Wealth Management, LLC | 12,359 | $178.9 萬 | 0.14% | +12,359 | 新進 |
| Peddock Capital Advisors, LLC | 12,383 | $179.2 萬 | 0.59% | +168+1.4% | 加碼 |
| Baystate Wealth Management LLC | 12,434 | $179.9 萬 | 0.16% | +179+1.5% | 加碼 |
| Keebeck Wealth Management, LLC | 12,386 | $179.9 萬 | 0.32% | +365+3.0% | 加碼 |
| CMG Global Holdings, LLC | 12,433 | $179.9 萬 | 1.16% | +3,753+43.2% | 加碼 |
| Godsey & Gibb Associates | 12,538 | $181.4 萬 | 0.58% | +12,538 | 新進 |
| SeaCrest Wealth Management, LLC | 12,542 | $181.5 萬 | 0.20% | −569−4.3% | 減碼 |
| Argus Investors' Counsel, Inc. | 12,560 | $181.7 萬 | 1.09% | −640−4.8% | 減碼 |
| Manchester Capital Management LLC | 12,576 | $182.0 萬 | 0.24% | −69−0.5% | 減碼 |
| CAPROCK Group, Inc. | 12,546 | $182.2 萬 | 0.15% | −456−3.5% | 減碼 |
| Metis Global Partners, LLC | 12,591 | $182.2 萬 | 0.51% | +12,591 | 新進 |
| Focus Financial Network, Inc. | 12,549 | $182.3 萬 | 0.27% | +4,678+59.4% | 加碼 |
| Meridian Wealth Advisors, LLC | 12,661 | $183.2 萬 | 0.45% | +215+1.7% | 加碼 |
| Pegasus Asset Management, Inc. | 12,661 | $183.2 萬 | 0.75% | +656+5.5% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 12,700 | $183.8 萬 | 1.47% | −110−0.9% | 減碼 |
| Weatherly Asset Management L. P. | 12,720 | $184.0 萬 | 0.20% | −615−4.6% | 減碼 |
| ProVise Management Group, LLC | 12,730 | $184.2 萬 | 0.17% | −1,257−9.0% | 減碼 |
| Financial Advocates Investment Management | 12,911 | $184.5 萬 | 0.13% | +2,815+27.9% | 加碼 |
| Assetmark, Inc | 12,777 | $184.9 萬 | 0.01% | −2,395−15.8% | 減碼 |
| Powers Advisory Group, LLC | 12,798 | $185.2 萬 | 1.31% | +12,798 | 新進 |
| Zullo Investment Group, Inc. | 12,823 | $185.5 萬 | 0.96% | +12,823 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 13,611 | $185.6 萬 | 1.19% | +13,611 | 新進 |
| TruWealth Advisors, LLC | 12,862 | $186.1 萬 | 0.19% | −61,303−82.7% | 減碼 |
| Csenge Advisory Group | 13,374 | $186.3 萬 | 0.17% | −23,252−63.5% | 減碼 |
| Plancorp, LLC | 12,874 | $186.3 萬 | 0.12% | +103+0.8% | 加碼 |
| NEXT Financial Group, Inc | 12,882 | $186.4 萬 | 0.12% | +881+7.3% | 加碼 |
| Trust Co of Toledo NA | 12,936 | $187.2 萬 | 0.28% | −73−0.6% | 減碼 |
| Mission Wealth Management, LP | 12,954 | $187.4 萬 | 0.09% | +47+0.4% | 加碼 |
| Primoris Wealth Advisors, LLC | 12,949 | $187.4 萬 | 1.51% | +12,949 | 新進 |
| Liberty One Investment Management, LLC | 12,958 | $187.5 萬 | 0.28% | +999+8.4% | 加碼 |
| Conning Inc. | 12,982 | $187.8 萬 | 0.05% | −300−2.3% | 減碼 |
| Virtu Financial LLC | 12,982 | $187.8 萬 | 0.19% | +8,205+171.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $188.1 萬 | 0.58% | 00.0% | 不變 |
| AllGen Financial Advisors, Inc. | 13,013 | $188.3 萬 | 1.40% | −611,132−97.9% | 減碼 |
| GraniteShares Advisors LLC | 13,017 | $188.3 萬 | 0.87% | +13,017 | 新進 |
| Johnson Financial Group, Inc. | 13,029 | $188.5 萬 | 0.12% | −183−1.4% | 減碼 |
| David Loasby | 13,041 | $188.7 萬 | 0.23% | −255−1.9% | 減碼 |
| Nations Financial Group Inc, | 13,090 | $189.4 萬 | 0.25% | +267+2.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,136 | $190.1 萬 | 0.33% | −90−0.7% | 減碼 |
| Main Street Financial Solutions, LLC | 13,145 | $190.2 萬 | 0.27% | +1,832+16.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 13,212 | $191.2 萬 | 0.29% | +13,212 | 新進 |
| Boenning & Scattergood, Inc. | 13,233 | $191.5 萬 | 0.31% | −842−6.0% | 減碼 |
| FLC Capital Advisors | 13,248 | $191.7 萬 | 0.53% | +275+2.1% | 加碼 |
| Pinnacle Private Wealth, LLC | 13,248 | $191.7 萬 | 0.60% | +13,248 | 新進 |
| Front Row Advisors LLC | 13,219 | $192.0 萬 | 0.72% | +70+0.5% | 加碼 |
| AdvisorNet Financial, Inc | 13,282 | $192.2 萬 | 0.12% | +503+3.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 13,291 | $192.3 萬 | 0.01% | −2,000−13.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 13,306 | $192.5 萬 | 0.84% | −2,124−13.8% | 減碼 |
| Boltwood Capital Management | 13,349 | $193.1 萬 | 0.71% | +47+0.4% | 加碼 |
| Credit Agricole S A | 13,359 | $193.4 萬 | 0.06% | −27,809−67.6% | 減碼 |
| Stableford Capital II LLC | 13,817 | $193.7 萬 | 0.82% | +8,850+178.2% | 加碼 |
| Windsor Capital Management, LLC | 13,407 | $193.9 萬 | 0.58% | −9−0.1% | 減碼 |
| North Star Investment Management Corp. | 13,432 | $194.3 萬 | 0.14% | −798−5.6% | 減碼 |
| Sentry Investment Management LLC | 13,436 | $194.4 萬 | 0.51% | +250+1.9% | 加碼 |
| Finer Wealth Management, Inc. | 13,480 | $195.0 萬 | 1.62% | +13,480 | 新進 |
| Financial Partners Capital Management LLC | 13,505 | $195.4 萬 | 0.35% | 00.0% | 不變 |
| Gables Capital Management Inc. | 13,519 | $195.6 萬 | 1.17% | +1,050+8.4% | 加碼 |
| Bridge Creek Capital Management LLC | 13,523 | $195.7 萬 | 0.67% | +3,995+41.9% | 加碼 |
| Valmark Advisers, Inc. | 13,548 | $196.0 萬 | 0.03% | +1,124+9.0% | 加碼 |
| Quadrant Capital Group LLC | 13,577 | $196.4 萬 | 0.23% | −986−6.8% | 減碼 |
| QP Wealth Management, LLC | 13,625 | $197.1 萬 | 2.09% | +42+0.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,634 | $197.2 萬 | 0.17% | +1,649+13.8% | 加碼 |
| Old National Bancorp | 13,649 | $197.5 萬 | 0.07% | −2,206−13.9% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 13,739 | $197.9 萬 | 0.37% | −2,046−13.0% | 減碼 |
| Spirit of America Management Corp | 13,684 | $198.0 萬 | 0.40% | +200+1.5% | 加碼 |