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、7 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 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 +289 家
- 持有股數
- 8.83 億
- 較 2021 年第 3 季 +881.2 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
- 111
- 另有 901 家減碼
另有 45 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 | 4,426 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $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 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 |
|---|---|---|---|---|---|
| NCM Capital Management, LLC | 1,702 | $24.6 萬 | 0.22% | +1,702 | 新進 |
| West Paces Advisors Inc. | 1,701 | $24.6 萬 | 0.08% | −181−9.6% | 減碼 |
| Avalon Investment & Advisory | 1,707 | $24.7 萬 | 0.01% | −200−10.5% | 減碼 |
| Applied Capital LLC | 1,708 | $24.7 萬 | 0.20% | −178−9.4% | 減碼 |
| Camarda Financial Advisors, LLC | 1,710 | $24.7 萬 | 0.14% | +191+12.6% | 加碼 |
| Gsa Capital Partners LLP | 1,725 | $25.0 萬 | 0.03% | −3,976−69.7% | 減碼 |
| Hohimer Wealth Management, LLC | 1,730 | $25.0 萬 | 0.05% | −50−2.8% | 減碼 |
| Investment Management of Virginia LLC | 1,725 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Montis Financial, LLC | 1,730 | $25.0 萬 | 0.18% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 1,731 | $25.0 萬 | 0.22% | +1,731 | 新進 |
| Maple Capital Management, Inc. | 1,739 | $25.2 萬 | 0.03% | +38+2.2% | 加碼 |
| Engrave Wealth Partners LLC | 1,758 | $25.4 萬 | 0.07% | −83−4.5% | 減碼 |
| Larson Financial Group LLC | 1,762 | $25.5 萬 | 0.04% | +224+14.6% | 加碼 |
| Renaissance Investment Group LLC | 1,770 | $25.6 萬 | 0.06% | +226+14.6% | 加碼 |
| Compass Ion Advisors, LLC | 1,774 | $25.7 萬 | 0.08% | −76−4.1% | 減碼 |
| Matrix Asset Advisors Inc | 1,784 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Armbruster Capital Management, Inc. | 1,780 | $25.8 萬 | 0.06% | +80+4.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,781 | $25.8 萬 | 0.04% | +113+6.8% | 加碼 |
| Financial Sense Advisors, Inc. | 1,793 | $25.9 萬 | 0.09% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 1,795 | $26.0 萬 | 0.04% | −180−9.1% | 減碼 |
| McIlrath & Eck, LLC | 1,800 | $26.0 萬 | 0.07% | −30−1.6% | 減碼 |
| Sym Financial Corp | 1,794 | $26.0 萬 | 0.10% | −13−0.7% | 減碼 |
| Evolution Wealth Advisors, LLC | 1,800 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 1,794 | $26.0 萬 | 0.01% | +1,794 | 新進 |
| Amplius Wealth Advisors, LLC | 1,800 | $26.0 萬 | 0.04% | +1,800 | 新進 |
| Prosperity Consulting Group, LLC | 1,845 | $26.0 萬 | 0.20% | +1,845 | 新進 |
| WP Advisors, LLC | 1,801 | $26.1 萬 | 0.11% | +30+1.7% | 加碼 |
| Davidson Trust Co | 1,801 | $26.1 萬 | 0.18% | +179+11.0% | 加碼 |
| Marietta Investment Partners LLC | 1,810 | $26.2 萬 | 0.06% | −72−3.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 1,810 | $26.2 萬 | 0.01% | +1,810 | 新進 |
| LWM Advisory Services, LLC | 1,813 | $26.2 萬 | 0.32% | +1,813 | 新進 |
| Mondrian Investment Partners LTD | 1,820 | $26.3 萬 | 0.01% | +265+17.0% | 加碼 |
| Personal Wealth Partners | 1,827 | $26.4 萬 | 0.11% | 00.0% | 不變 |
| TL Private Wealth | 1,934 | $26.5 萬 | 0.15% | +2+0.1% | 加碼 |
| Parcion Private Wealth LLC | 1,825 | $26.5 萬 | 0.02% | −169−8.5% | 減碼 |
| Iron Financial, LLC | 1,829 | $26.5 萬 | 0.12% | +47+2.6% | 加碼 |
| Grant/GrossMendelsohn, LLC | 1,845 | $26.6 萬 | 0.21% | +7+0.4% | 加碼 |
| DMG Group, LLC | 1,959 | $26.6 萬 | 0.23% | +1,959 | 新進 |
| Klingenstein Fields & Co LP | 1,852 | $26.8 萬 | 0.01% | −1,796−49.2% | 減碼 |
| Versant Capital Management, Inc | 1,851 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 1,854 | $26.8 萬 | 0.05% | +1,854 | 新進 |
| Stegent Equity Advisors, Inc. | 1,857 | $27.0 萬 | 0.22% | +1,857 | 新進 |
| Camden Capital, LLC | 1,873 | $27.1 萬 | 0.06% | −2,250−54.6% | 減碼 |
| Navellier & Associates Inc | 1,872 | $27.1 萬 | 0.04% | −200−9.7% | 減碼 |
| Columbus Macro, LLC | 1,879 | $27.3 萬 | 0.09% | −142−7.0% | 減碼 |
| First National Bank | 1,882 | $27.3 萬 | 0.24% | −35−1.8% | 減碼 |
| Howard Financial Services, Ltd. | 1,890 | $27.3 萬 | 0.08% | −30−1.6% | 減碼 |
| Sawyer & Company, Inc | 1,894 | $27.4 萬 | 0.12% | −11−0.6% | 減碼 |
| Bluesphere Advisors, LLC | 1,893 | $27.4 萬 | 0.23% | 00.0% | 不變 |
| SP Asset Management | 1,950 | $27.5 萬 | 0.03% | +6+0.3% | 加碼 |
| ERn Financial, LLC | 1,897 | $27.5 萬 | 0.06% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 1,908 | $27.6 萬 | 0.16% | 00.0% | 不變 |
| Willow Creek Wealth Management Inc. | 1,905 | $27.6 萬 | 0.06% | +14+0.7% | 加碼 |
| Gladius Capital Management LP | 1,908 | $27.7 萬 | 0.09% | −1,611−45.8% | 減碼 |
| Ethic Inc. | 1,915 | $27.7 萬 | 0.02% | −358−15.8% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 1,914 | $27.7 萬 | 0.08% | −215−10.1% | 減碼 |
| NinePointTwo Capital | 1,921 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| Ionic Capital Management LLC | 1,917 | $27.7 萬 | 0.05% | +1,917 | 新進 |
| Altus Wealth Group LLC | 1,922 | $27.8 萬 | 0.23% | −1−0.1% | 減碼 |
| Goepper Burkhardt LLC | 1,920 | $27.8 萬 | 0.17% | 00.0% | 不變 |
| Element Wealth, LLC | 1,918 | $27.8 萬 | 0.21% | 00.0% | 不變 |
| Klingman & Associates, LLC | 1,918 | $27.8 萬 | 0.02% | +45+2.4% | 加碼 |
| Lauterbach Financial Advisors, LLC | 1,925 | $27.8 萬 | 0.25% | +1,925 | 新進 |
| Insight Folios Inc | 1,947 | $28.2 萬 | 0.13% | +88+4.7% | 加碼 |
| BCS Wealth Management | 1,958 | $28.3 萬 | 0.10% | +170+9.5% | 加碼 |
| Wayfinding Financial, LLC | 2,085 | $28.3 萬 | 0.23% | +2,085 | 新進 |
| Sutton Wealth Advisors Inc. | 1,963 | $28.4 萬 | 0.09% | +183+10.3% | 加碼 |
| Rockwood Wealth Management, LLC | 1,969 | $28.5 萬 | 0.13% | +1,969 | 新進 |
| Peachtree Investment Partners, LLC | 1,972 | $28.5 萬 | 0.12% | −54−2.7% | 減碼 |
| DGS Capital Management, LLC | 1,971 | $28.5 萬 | 0.18% | +1,971 | 新進 |
| Arcadia Investment Management Corp | 1,977 | $28.6 萬 | 0.05% | +256+14.9% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 1,980 | $28.6 萬 | 0.02% | +1,980 | 新進 |
| Northside Capital Management, LLC | 1,986 | $28.7 萬 | 0.08% | −600−23.2% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 1,990 | $28.7 萬 | 0.18% | +400+25.2% | 加碼 |
| Silicon Valley Capital Partners | 2,000 | $28.9 萬 | 0.05% | −257−11.4% | 減碼 |
| Concentric Wealth Management, LLC | 2,000 | $28.9 萬 | 0.08% | −200−9.1% | 減碼 |
| Centerpoint Advisors, LLC | 2,000 | $28.9 萬 | 0.13% | 00.0% | 不變 |
| Magnolia Capital Management Ltd | 2,000 | $28.9 萬 | 0.23% | 00.0% | 不變 |
| S&CO Inc | 2,000 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| RMR Wealth Builders | 1,987 | $28.9 萬 | 0.08% | +100+5.3% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 2,008 | $29.0 萬 | 0.09% | −162−7.5% | 減碼 |
| Colrain Capital LLC | 2,000 | $29.0 萬 | 0.47% | 00.0% | 不變 |
| Aire Advisors, LLC | 2,007 | $29.0 萬 | 0.13% | +2,007 | 新進 |
| Southland Equity Partners LLC | 2,008 | $29.1 萬 | 0.12% | +106+5.6% | 加碼 |
| Wedgewood Investors Inc | 2,010 | $29.1 萬 | 0.34% | −100−4.7% | 減碼 |
| Alta Wealth Advisors LLC | 2,011 | $29.1 萬 | 0.18% | +2,011 | 新進 |
| United Asset Strategies, Inc. | 2,020 | $29.2 萬 | 0.03% | +126+6.7% | 加碼 |
| Evermay Wealth Management LLC | 2,020 | $29.2 萬 | 0.05% | +335+19.9% | 加碼 |
| DRW Securities, LLC | 2,020 | $29.2 萬 | 0.03% | +2,020 | 新進 |
| Objective Capital Management, LLC | 2,015 | $29.2 萬 | 0.21% | +2,015 | 新進 |
| Outlook Wealth Advisors, LLC | 2,032 | $29.4 萬 | 0.09% | −96−4.5% | 減碼 |
| Sloy Dahl & Holst, LLC | 2,109 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 2,036 | $29.5 萬 | 0.21% | −100−4.7% | 減碼 |
| Armstrong Henry H Associates Inc | 2,037 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Magnus Financial Group LLC | 2,037 | $29.5 萬 | 0.06% | +24+1.2% | 加碼 |
| Round Table Services, LLC | 2,047 | $29.6 萬 | 0.06% | +385+23.2% | 加碼 |
| Flaharty Asset Management, LLC | 2,054 | $29.7 萬 | 0.05% | −73−3.4% | 減碼 |
| Schwartz Investment Counsel Inc | 2,050 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 2,050 | $29.7 萬 | 0.15% | +2,050 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 2,059 | $29.8 萬 | 0.02% | 00.0% | 不變 |