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 4,426 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 +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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Titleist Asset Management, Ltd. | 3,929 | $56.8 萬 | 0.11% | +3,929 | 新進 |
| Hudock, Inc. | 3,943 | $57.0 萬 | 0.16% | −179−4.3% | 減碼 |
| Karp Capital Management Corp | 3,947 | $57.1 萬 | 0.07% | −31,066−88.7% | 減碼 |
| Arbor Investment Advisors, LLC | 3,950 | $57.2 萬 | 0.11% | 00.0% | 不變 |
| Glassman Wealth Services | 3,951 | $57.2 萬 | 0.11% | +1,967+99.1% | 加碼 |
| Cardiff Park Advisors, LLC | 3,953 | $57.2 萬 | 0.08% | +3,953 | 新進 |
| Eagle Ridge Investment Management | 3,963 | $57.3 萬 | 0.06% | −225−5.4% | 減碼 |
| Canal Capital Management, LLC | 3,965 | $57.4 萬 | 0.14% | −93−2.3% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 3,966 | $57.4 萬 | 0.60% | +3,966 | 新進 |
| Mission Creek Capital Partners, Inc. | 3,978 | $57.6 萬 | 0.11% | +984+32.9% | 加碼 |
| Central Bank & Trust Co | 3,999 | $57.9 萬 | 0.09% | −359−8.2% | 減碼 |
| Private Wealth Strategies, L.L.C. | 3,998 | $57.9 萬 | 0.13% | −214−5.1% | 減碼 |
| Tiemann Investment Advisors, LLC | 3,998 | $57.9 萬 | 0.24% | +50+1.3% | 加碼 |
| Avondale Wealth Management | 4,000 | $57.9 萬 | 0.59% | +1,470+58.1% | 加碼 |
| Evoke Wealth, LLC | 4,000 | $58.1 萬 | 0.02% | +751+23.1% | 加碼 |
| Jackson Square Capital, LLC | 4,049 | $58.6 萬 | 0.17% | −234−5.5% | 減碼 |
| MQS Management LLC | 4,051 | $58.6 萬 | 0.94% | +4,051 | 新進 |
| Cooper Financial Group | 4,055 | $58.7 萬 | 0.22% | −1,818−31.0% | 減碼 |
| Wimmer Associates 1, LLC | 4,054 | $58.7 萬 | 0.31% | +30+0.7% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 4,063 | $58.8 萬 | 0.17% | 00.0% | 不變 |
| Vicus Capital | 4,176 | $58.8 萬 | 0.06% | +4,176 | 新進 |
| CenterStar Asset Management, LLC | – | $58.8 萬 | 0.45% | – | 新進 |
| Consolidated Planning Corp | 4,069 | $58.9 萬 | 0.38% | 00.0% | 不變 |
| Jackson Wealth Management, LLC | 4,094 | $59.2 萬 | 0.07% | +4,094 | 新進 |
| Tevis Investment Management | 4,092 | $59.2 萬 | 0.52% | +4,092 | 新進 |
| Cim Investment Mangement Inc | 4,099 | $59.3 萬 | 0.18% | −79−1.9% | 減碼 |
| Wulff, Hansen & Co. | 4,101 | $59.3 萬 | 0.51% | +4,101 | 新進 |
| Manhattan West Asset Management, LLC | 4,098 | $59.3 萬 | 0.36% | +4,098 | 新進 |
| Keudell/Morrison Wealth Management | 4,104 | $59.4 萬 | 0.23% | −492−10.7% | 減碼 |
| Nicolet Bankshares Inc | 4,122 | $59.6 萬 | 0.13% | −20−0.5% | 減碼 |
| ZWJ Investment Counsel Inc | 4,119 | $59.6 萬 | 0.03% | +42+1.0% | 加碼 |
| Hoylecohen, LLC | 4,120 | $59.6 萬 | 0.05% | +620+17.7% | 加碼 |
| CPR Investments Inc. | 4,121 | $59.6 萬 | 0.43% | +4,121 | 新進 |
| S.A. Mason LLC | 4,125 | $59.7 萬 | 0.36% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 4,162 | $60.2 萬 | 0.17% | −180−4.1% | 減碼 |
| Baldwin Investment Management, LLC | 4,175 | $60.4 萬 | 0.16% | 00.0% | 不變 |
| Bremer Bank National Association | 4,184 | $60.5 萬 | 0.10% | 00.0% | 不變 |
| Moseley Investment Management Inc | 4,197 | $60.7 萬 | 0.28% | +129+3.2% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 4,200 | $60.8 萬 | 0.22% | 00.0% | 不變 |
| Davis R M Inc | 4,209 | $60.9 萬 | 0.01% | +287+7.3% | 加碼 |
| HBW Advisory Services LLC | 4,213 | $61.0 萬 | 0.14% | −320−7.1% | 減碼 |
| Ami Asset Management Corp | 4,223 | $61.1 萬 | 0.03% | +441+11.7% | 加碼 |
| Violich Capital Management, Inc. | 4,229 | $61.2 萬 | 0.09% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 4,230 | $61.2 萬 | 0.10% | +107+2.6% | 加碼 |
| E&G Advisors, LP | 4,242 | $61.4 萬 | 0.15% | −30−0.7% | 減碼 |
| Culbertson A N & Co Inc | 4,247 | $61.4 萬 | 0.12% | +315+8.0% | 加碼 |
| Edge Capital Group, LLC | 4,254 | $61.5 萬 | 0.04% | −98−2.3% | 減碼 |
| Marino, Stram & Associates LLC | 4,252 | $61.5 萬 | 0.19% | +87+2.1% | 加碼 |
| Orrstown Financial Services Inc | 4,297 | $61.6 萬 | 0.94% | −796−15.6% | 減碼 |
| Ahrens Investment Partners LLC | 4,255 | $61.6 萬 | 0.27% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 4,263 | $61.7 萬 | 0.12% | +178+4.4% | 加碼 |
| Armor Investment Advisors, LLC | 4,269 | $61.8 萬 | 0.35% | +743+21.1% | 加碼 |
| Echo45 Advisors LLC | 4,273 | $61.8 萬 | 0.49% | +4,273 | 新進 |
| Godshalk Welsh Capital Management, Inc. | 4,275 | $61.9 萬 | 0.35% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 4,290 | $62.0 萬 | 0.30% | +4,290 | 新進 |
| Compton Wealth Advisory Group, LLC | 4,293 | $62.1 萬 | 0.27% | +77+1.8% | 加碼 |
| Sara-Bay Financial | 4,294 | $62.1 萬 | 0.19% | +407+10.5% | 加碼 |
| Lee Financial Co | 4,307 | $62.3 萬 | 0.12% | +10+0.2% | 加碼 |
| Trillium Asset Management, LLC | 4,325 | $62.6 萬 | 0.01% | −36−0.8% | 減碼 |
| Copperwynd Financial, LLC | 4,340 | $62.8 萬 | 0.24% | −229−5.0% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 4,339 | $62.8 萬 | 0.13% | −10.0% | 減碼 |
| Cypress Capital Management LLC | 4,346 | $62.9 萬 | 0.07% | +38+0.9% | 加碼 |
| Oarsman Capital, Inc. | 4,351 | $63.0 萬 | 0.25% | −1,000−18.7% | 減碼 |
| Tradewinds Capital Management, LLC | 4,368 | $63.2 萬 | 0.10% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 4,374 | $63.3 萬 | 0.12% | +141+3.3% | 加碼 |
| Maltin Wealth Management, Inc. | 4,374 | $63.3 萬 | 0.38% | +214+5.1% | 加碼 |
| Peak Planning Group, LLC | 4,415 | $63.9 萬 | 0.47% | +13+0.3% | 加碼 |
| Lewis Capital Management, LLC | 4,416 | $63.9 萬 | 0.67% | +4,416 | 新進 |
| Howard Capital Management Group, LLC | 4,433 | $64.1 萬 | 0.05% | −29−0.6% | 減碼 |
| Laird Norton Trust Company, LLC | 4,432 | $64.1 萬 | 0.06% | +5+0.1% | 加碼 |
| Meixler Investment Management, Ltd. | 4,455 | $64.5 萬 | 0.66% | +4,455 | 新進 |
| Aspiriant, LLC | 4,463 | $64.7 萬 | 0.03% | +448+11.2% | 加碼 |
| Soltis Investment Advisors LLC | 4,483 | $64.9 萬 | 0.09% | −186−4.0% | 減碼 |
| LCNB Corp | 4,484 | $64.9 萬 | 0.30% | −62−1.4% | 減碼 |
| Kings Point Capital Management | 4,496 | $65.0 萬 | 0.05% | +230+5.4% | 加碼 |
| Oldfather Financial Services, LLC | 4,877 | $65.1 萬 | 0.34% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 4,500 | $65.1 萬 | 0.27% | +2,600+136.8% | 加碼 |
| Oak Asset Management, LLC | 4,507 | $65.2 萬 | 0.25% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,505 | $65.2 萬 | 0.08% | +1,003+28.6% | 加碼 |
| Trexquant Investment LP | 4,511 | $65.3 萬 | 0.04% | −22,403−83.2% | 減碼 |
| Concord Wealth Partners | 4,514 | $65.3 萬 | 0.16% | +3,723+470.7% | 加碼 |
| Congress Wealth Management LLC | 4,522 | $65.4 萬 | 0.01% | +4,522 | 新進 |
| South Shore Capital Advisors | 4,528 | $65.5 萬 | 1.07% | +159+3.6% | 加碼 |
| Evergreen Wealth Solutions, LLC | 4,528 | $65.5 萬 | 0.59% | +4,528 | 新進 |
| Newman Dignan & Sheerar, Inc. | 4,531 | $65.6 萬 | 0.20% | −39−0.9% | 減碼 |
| Triangle Securities Wealth Management | 4,542 | $65.7 萬 | 0.21% | +10+0.2% | 加碼 |
| Saxon Interests, Inc. | 4,565 | $65.8 萬 | 0.37% | +4,565 | 新進 |
| Townsend Asset Management Corp | 4,553 | $65.9 萬 | 0.31% | −460−9.2% | 減碼 |
| Fulcrum Equity Management | 4,565 | $66.1 萬 | 0.25% | +186+4.2% | 加碼 |
| Cowa, LLC | 4,589 | $66.4 萬 | 0.33% | 00.0% | 不變 |
| MEMBERS Trust Co | 4,587 | $66.4 萬 | 0.02% | +38+0.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 4,591 | $66.4 萬 | 0.12% | +455+11.0% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 4,635 | $67.4 萬 | 0.41% | +6+0.1% | 加碼 |
| Levin Capital Strategies, L.P. | 4,657 | $67.4 萬 | 0.06% | +4,657 | 新進 |
| Asset Management Group, Inc. | 4,668 | $67.5 萬 | 0.13% | −193−4.0% | 減碼 |
| RMB Capital Management, LLC | 4,675 | $67.6 萬 | 0.02% | −577−11.0% | 減碼 |
| V2 Financial group LLC | 4,711 | $68.2 萬 | 0.53% | −600−11.3% | 減碼 |
| Detalus Advisors, LLC | 4,712 | $68.2 萬 | 0.33% | −470−9.1% | 減碼 |
| Aspire Private Capital, LLC | 4,717 | $68.2 萬 | 0.21% | +377+8.7% | 加碼 |
| Ergoteles LLC | 4,719 | $68.3 萬 | 0.03% | +4,719 | 新進 |