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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| CNB Bank | 3,254 | $47.1 萬 | 0.26% | +33+1.0% | 加碼 |
| Retirement Guys Formula LLC | 3,253 | $47.1 萬 | 0.37% | +3,253 | 新進 |
| Capital Counsel LLC | 3,275 | $47.4 萬 | 0.02% | −75−2.2% | 減碼 |
| Indiana Trust & Investment Management CO | 3,278 | $47.4 萬 | 0.22% | 00.0% | 不變 |
| Private Wealth Advisors | 3,282 | $47.5 萬 | 0.15% | −214−6.1% | 減碼 |
| Bessemer Securities LLC | 3,288 | $47.6 萬 | 0.13% | +388+13.4% | 加碼 |
| O'Rourke & Company, Inc | 3,288 | $47.6 萬 | 0.32% | +3,288 | 新進 |
| Sabal Trust CO | 3,298 | $47.7 萬 | 0.03% | −726−18.0% | 減碼 |
| Ellenbecker Investment Group | 3,298 | $47.7 萬 | 0.13% | −111−3.3% | 減碼 |
| Kalos Management, Inc. | 3,245 | $47.7 萬 | 0.13% | +63+2.0% | 加碼 |
| TFC Financial Management | 3,320 | $48.0 萬 | 0.15% | 00.0% | 不變 |
| Wedmont Private Capital | 3,299 | $48.0 萬 | 0.15% | +3,299 | 新進 |
| Samalin Investment Counsel, LLC | 3,339 | $48.3 萬 | 0.29% | −25−0.7% | 減碼 |
| Endurance Wealth Management, Inc. | 3,344 | $48.4 萬 | 0.05% | +160+5.0% | 加碼 |
| Private Capital Group, LLC | 3,337 | $48.5 萬 | 0.10% | −100−2.9% | 減碼 |
| Ironwood Financial, llc | 3,351 | $48.5 萬 | 0.13% | −22−0.7% | 減碼 |
| KWB Wealth | 3,356 | $48.6 萬 | 0.08% | −366−9.8% | 減碼 |
| Columbia Asset Management | 3,362 | $48.6 萬 | 0.10% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 3,366 | $48.7 萬 | 0.19% | −42−1.2% | 減碼 |
| United Bank | 3,374 | $48.8 萬 | 0.06% | 00.0% | 不變 |
| Matisse Capital | 3,389 | $49.0 萬 | 0.34% | 00.0% | 不變 |
| Beck Bode, LLC | 3,392 | $49.1 萬 | 0.12% | −15−0.4% | 減碼 |
| Mayfair Advisory Group, LLC | 3,414 | $49.1 萬 | 0.65% | −24−0.7% | 減碼 |
| Cypress Wealth Services, LLC | 3,394 | $49.1 萬 | 0.13% | +150+4.6% | 加碼 |
| Sweet Financial Partners, LLC | 3,391 | $49.1 萬 | 0.20% | +3,391 | 新進 |
| Westshore Wealth, LLC | 3,399 | $49.2 萬 | 0.34% | −200−5.6% | 減碼 |
| Silverlake Wealth Management LLC | 3,411 | $49.4 萬 | 0.27% | +3,411 | 新進 |
| NSI Retail Advisors, LLC | 3,413 | $49.4 萬 | 0.08% | −1,000−22.7% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 3,411 | $49.4 萬 | 0.14% | +3,411 | 新進 |
| Advisory Resource Group | 3,544 | $49.5 萬 | 0.17% | −544−13.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 3,424 | $49.5 萬 | 0.11% | 00.0% | 不變 |
| BTR Capital Management Inc | 3,430 | $49.6 萬 | 0.06% | −450−11.6% | 減碼 |
| KFA Private Wealth Group, LLC | 3,430 | $49.6 萬 | 0.25% | +199+6.2% | 加碼 |
| Highland Private Wealth Management | 3,425 | $49.6 萬 | 0.06% | +289+9.2% | 加碼 |
| American Trust | 3,436 | $49.7 萬 | 0.04% | +3,436 | 新進 |
| Heron Bay Capital Management | 3,450 | $49.9 萬 | 0.25% | −97−2.7% | 減碼 |
| Ninepoint Partners LP | 3,458 | $50.0 萬 | 0.18% | +142+4.3% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 3,460 | $50.1 萬 | 0.06% | −27−0.8% | 減碼 |
| UMA Financial Services, Inc. | 3,457 | $50.1 萬 | 0.13% | +2+0.1% | 加碼 |
| Angeles Investment Advisors, LLC | 3,465 | $50.3 萬 | 0.03% | +320+10.2% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 3,480 | $50.4 萬 | 0.00% | −1,000−22.3% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,483 | $50.4 萬 | 0.12% | −30−0.9% | 減碼 |
| Court Place Advisors, LLC | 3,490 | $50.5 萬 | 0.14% | −530−13.2% | 減碼 |
| Private Portfolio Partners LLC | 3,508 | $50.8 萬 | 0.13% | −16−0.5% | 減碼 |
| Garrison Asset Management, LLC | 3,511 | $50.8 萬 | 0.28% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 3,508 | $50.8 萬 | 0.05% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 3,514 | $50.8 萬 | 0.24% | +190+5.7% | 加碼 |
| Zions Bancorporation, N.A. | 3,524 | $51.0 萬 | 0.05% | −17−0.5% | 減碼 |
| Resource Planning Group | 3,531 | $51.1 萬 | 0.34% | −305−8.0% | 減碼 |
| Barber Financial Group, Inc. | 3,540 | $51.2 萬 | 0.06% | −618−14.9% | 減碼 |
| Advisor OS, LLC | 3,538 | $51.2 萬 | 0.10% | +232+7.0% | 加碼 |
| Signature Wealth Management Group | 3,541 | $51.2 萬 | 0.26% | +727+25.8% | 加碼 |
| Kowal Investment Group, LLC | 3,547 | $51.3 萬 | 0.15% | +379+12.0% | 加碼 |
| Spinnaker Investment Group, LLC | 3,570 | $51.4 萬 | 0.18% | +3,570 | 新進 |
| Univest Financial Corp | 3,580 | $51.8 萬 | 0.13% | +21+0.6% | 加碼 |
| Lenox Wealth Advisors, LLC | 3,579 | $51.8 萬 | 0.06% | +48+1.4% | 加碼 |
| Bowling Portfolio Management LLC | 3,591 | $52.0 萬 | 0.11% | +169+4.9% | 加碼 |
| SBK Financial, Inc. | 3,600 | $52.1 萬 | 0.42% | +3,600 | 新進 |
| Heck Capital Advisors, LLC | 3,604 | $52.1 萬 | 0.09% | −266−6.9% | 減碼 |
| Corrigan Financial, Inc. | 3,610 | $52.2 萬 | 0.15% | 00.0% | 不變 |
| Forte Capital LLC | 3,619 | $52.4 萬 | 0.07% | −317−8.1% | 減碼 |
| Corbett Road Capital Management, LLC | 3,629 | $52.5 萬 | 0.90% | −354−8.9% | 減碼 |
| Derbend Asset Management | 3,626 | $52.5 萬 | 0.51% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 3,637 | $52.6 萬 | 0.04% | −300−7.6% | 減碼 |
| Trust Co | 3,652 | $52.8 萬 | 0.12% | +58+1.6% | 加碼 |
| Royal Harbor Partners, LLC | 3,668 | $53.1 萬 | 0.34% | +482+15.1% | 加碼 |
| Alps Advisors Inc | 3,675 | $53.2 萬 | 0.01% | −348,587−99.0% | 減碼 |
| Grimes & Company, Inc. | 3,678 | $53.2 萬 | 0.02% | −100−2.6% | 減碼 |
| Mma Asset Management LLC | 3,674 | $53.2 萬 | 0.38% | −38−1.0% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 3,673 | $53.2 萬 | 0.43% | +3,673 | 新進 |
| Edgemoor Investment Advisors, Inc. | 3,687 | $53.4 萬 | 0.05% | +90+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,840 | $53.5 萬 | 0.01% | −277−6.7% | 減碼 |
| N.E.W. Advisory Services LLC | 3,696 | $53.5 萬 | 0.08% | −77−2.0% | 減碼 |
| Stokes Capital Advisors, LLC | 3,714 | $53.7 萬 | 0.16% | +73+2.0% | 加碼 |
| Strong Tower Advisory Services | 3,708 | $53.7 萬 | 0.29% | +638+20.8% | 加碼 |
| Green Square Capital Advisors LLC | 3,718 | $53.8 萬 | 0.11% | −280−7.0% | 減碼 |
| Syverson Strege & Co | 3,717 | $53.8 萬 | 0.40% | −228−5.8% | 減碼 |
| Hallmark Capital Management Inc | 3,715 | $53.8 萬 | 0.04% | −200−5.1% | 減碼 |
| SC&H Financial Advisors, Inc. | 3,716 | $53.8 萬 | 0.30% | +3,716 | 新進 |
| Adamsbrown Wealth Consultants LLC | 3,720 | $53.8 萬 | 0.49% | +3,720 | 新進 |
| Chicago Trust Co NA | 3,734 | $54.0 萬 | 0.11% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 3,739 | $54.1 萬 | 0.11% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 3,769 | $54.5 萬 | 0.13% | +1,430+61.1% | 加碼 |
| Excalibur Management Corp | 3,773 | $54.6 萬 | 0.22% | +34+0.9% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 3,778 | $54.7 萬 | 0.17% | +481+14.6% | 加碼 |
| Pluribus Labs, LLC | 3,791 | $54.9 萬 | 0.58% | +3,791 | 新進 |
| Peterson Wealth Advisors, LLC | 3,804 | $55.0 萬 | 0.16% | +13+0.3% | 加碼 |
| First Financial Corp | 3,817 | $55.2 萬 | 0.34% | −100−2.6% | 減碼 |
| HMS Capital Management, LLC | 3,816 | $55.2 萬 | 0.24% | −54−1.4% | 減碼 |
| Journey Strategic Wealth LLC | 3,836 | $55.5 萬 | 0.06% | +3,836 | 新進 |
| Beaumont Financial Partners, LLC | 3,843 | $55.6 萬 | 0.04% | −1,500−28.1% | 減碼 |
| Jag Capital Management, LLC | 3,842 | $55.6 萬 | 0.04% | +76+2.0% | 加碼 |
| Affinity Wealth Management LLC | 3,910 | $56.0 萬 | 0.12% | −3,155−44.7% | 減碼 |
| Mosaic Advisors LLC | 3,870 | $56.0 萬 | 0.41% | +452+13.2% | 加碼 |
| Braun-Bostich & Associates Inc. | 3,910 | $56.0 萬 | 0.13% | +3,910 | 新進 |
| Foundation Resource Management Inc | 3,890 | $56.3 萬 | 0.11% | 00.0% | 不變 |
| Oak Grove Capital LLC | 3,904 | $56.5 萬 | 0.11% | −975−20.0% | 減碼 |
| TAP Consulting, LLC | 3,915 | $56.6 萬 | 0.13% | −772−16.5% | 減碼 |
| TCWP LLC | 3,914 | $56.6 萬 | 0.11% | +3,914 | 新進 |
| Pennsylvania Capital Management Inc | 3,925 | $56.8 萬 | 0.19% | 00.0% | 不變 |