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 |
|---|---|---|---|---|---|
| SRN Advisors, LLC | 25,317 | $366.3 萬 | 1.32% | −17−0.1% | 減碼 |
| Claret Asset Management Corp | 25,298 | $366.0 萬 | 0.68% | −282−1.1% | 減碼 |
| RBA Wealth Management, LLC | 25,129 | $363.6 萬 | 1.72% | +25,129 | 新進 |
| Corient Capital Partners, LLC | 25,116 | $363.4 萬 | 0.24% | +528+2.1% | 加碼 |
| Apollon Wealth Management, LLC | 25,073 | $362.8 萬 | 0.29% | +11,156+80.2% | 加碼 |
| SevenBridge Financial Group, LLC | 25,026 | $362.1 萬 | 1.09% | +340+1.4% | 加碼 |
| Capital Advisors Inc | 24,968 | $361.3 萬 | 0.10% | +214+0.9% | 加碼 |
| MRJ Capital Inc | 24,972 | $361.3 萬 | 2.09% | +484+2.0% | 加碼 |
| Founders Capital Management | 24,951 | $361.0 萬 | 2.31% | −920−3.6% | 減碼 |
| LaFleur & Godfrey LLC | 24,863 | $359.7 萬 | 0.46% | +1,800+7.8% | 加碼 |
| Institutional & Family Asset Management, LLC | 24,818 | $359.1 萬 | 0.56% | +811+3.4% | 加碼 |
| Birinyi Associates Inc | 24,800 | $358.8 萬 | 1.12% | −1,750−6.6% | 減碼 |
| Steel Peak Wealth Management LLC | 24,719 | $357.7 萬 | 0.22% | +1,273+5.4% | 加碼 |
| Lincluden Management Ltd | 24,627 | $356.3 萬 | 0.33% | −1,030−4.0% | 減碼 |
| Beecher Investors Inc | 24,575 | $355.6 萬 | 4.31% | +24,575 | 新進 |
| Woodmont Investment Counsel LLC | 24,552 | $355.2 萬 | 0.45% | +727+3.1% | 加碼 |
| Pariax, LLC | 24,518 | $354.8 萬 | 3.47% | +24,518 | 新進 |
| Peninsula Asset Management Inc | 24,510 | $354.6 萬 | 1.68% | −993−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,416 | $353.3 萬 | 0.03% | −30,684−55.7% | 減碼 |
| Snider Financial Group | 24,414 | $353.1 萬 | 1.50% | +1,911+8.5% | 加碼 |
| Avantax Planning Partners, Inc. | 24,374 | $352.7 萬 | 0.15% | +716+3.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 24,357 | $352.4 萬 | 1.31% | +24,357 | 新進 |
| Sargent Bickham Lagudis LLC | 24,325 | $352.0 萬 | 0.27% | +1,561+6.9% | 加碼 |
| Hutner Capital Management Inc | 24,190 | $350.0 萬 | 2.04% | +448+1.9% | 加碼 |
| Empirical Finance, LLC | 24,171 | $349.7 萬 | 0.41% | +6,578+37.4% | 加碼 |
| Riverview Capital Advisers, LLC | 24,159 | $349.6 萬 | 1.56% | +24,159 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 24,156 | $349.5 萬 | 0.30% | −24,506−50.4% | 減碼 |
| Harrell Investment Partners, LLC | 24,137 | $349.2 萬 | 1.07% | −581−2.4% | 減碼 |
| Clearstead Advisors, LLC | 24,125 | $349.1 萬 | 0.24% | −335−1.4% | 減碼 |
| IHT Wealth Management, LLC | 24,004 | $347.3 萬 | 0.26% | +2,387+11.0% | 加碼 |
| TBH Global Asset Management, LLC | 23,984 | $347.0 萬 | 0.72% | +339+1.4% | 加碼 |
| Bradley Mark J. | 23,941 | $346.4 萬 | 2.26% | −155−0.6% | 減碼 |
| Kavar Capital Partners Group, LLC | 23,914 | $346.0 萬 | 0.72% | +1,397+6.2% | 加碼 |
| IBM Retirement Fund | 23,880 | $345.5 萬 | 0.43% | −16,585−41.0% | 減碼 |
| Strategy Asset Managers LLC | 23,753 | $343.7 萬 | 0.89% | −3,740−13.6% | 減碼 |
| Legacy Capital Partners, Inc. | 23,752 | $343.7 萬 | 1.11% | −3,025−11.3% | 減碼 |
| Diversified Investment Strategies, LLC | 23,725 | $343.3 萬 | 2.49% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 23,699 | $342.9 萬 | 0.47% | +1,102+4.9% | 加碼 |
| Kovack Advisors, Inc. | 23,434 | $339.1 萬 | 0.33% | −1,353−5.5% | 減碼 |
| NovaPoint Capital, LLC | 23,410 | $338.7 萬 | 1.21% | +2,670+12.9% | 加碼 |
| Pensionmark Financial Group, LLC | 24,826 | $337.8 萬 | 0.71% | +148+0.6% | 加碼 |
| Parsons Capital Management Inc | 23,327 | $337.5 萬 | 0.24% | +20+0.1% | 加碼 |
| Cullen Capital Management LLC | 23,280 | $336.8 萬 | 0.03% | +593+2.6% | 加碼 |
| Financial Advisory Partners, LLC | 23,227 | $336.1 萬 | 1.23% | +23,227 | 新進 |
| Sound View Wealth Advisors Group, LLC | 23,193 | $335.6 萬 | 0.63% | +850+3.8% | 加碼 |
| Paradigm Financial Partners, LLC | 23,017 | $333.0 萬 | 0.70% | +1,586+7.4% | 加碼 |
| Trinity Legacy Partners, LLC | 22,986 | $332.6 萬 | 1.13% | +1,502+7.0% | 加碼 |
| Hyman Charles D | 22,968 | $332.3 萬 | 0.21% | −369−1.6% | 減碼 |
| Quattro Financial Advisors LLC | 22,958 | $332.2 萬 | 1.17% | +5,637+32.5% | 加碼 |
| Waldron Private Wealth LLC | 22,848 | $331.8 萬 | 0.16% | −240−1.0% | 減碼 |
| All Terrain Financial Advisors, LLC | 22,921 | $331.7 萬 | 1.41% | −696−2.9% | 減碼 |
| International Assets Investment Management, LLC | 22,848 | $330.6 萬 | 0.58% | +383+1.7% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,832 | $330.4 萬 | 2.16% | −115−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 22,810 | $330.0 萬 | 0.16% | +629+2.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 22,708 | $328.6 萬 | 0.19% | +3,232+16.6% | 加碼 |
| Private Trust Co NA | 22,683 | $328.2 萬 | 0.45% | −3,289−12.7% | 減碼 |
| Hudson Valley Investment Advisors Inc | 22,596 | $326.9 萬 | 0.51% | −752−3.2% | 減碼 |
| Hall Capital Management Co Inc | 22,576 | $326.6 萬 | 1.85% | −2,432−9.7% | 減碼 |
| Family Legacy, Inc. | 22,644 | $326.5 萬 | 1.33% | +518+2.3% | 加碼 |
| Regal Investment Advisors LLC | 22,487 | $325.4 萬 | 0.29% | −460−2.0% | 減碼 |
| Thomasville National Bank | 22,461 | $325.0 萬 | 0.31% | −330−1.4% | 減碼 |
| Telos Capital Management, Inc. | 22,454 | $324.9 萬 | 0.41% | −659−2.9% | 減碼 |
| Andesa Financial Management Inc. | 22,457 | $324.9 萬 | 1.60% | +146+0.7% | 加碼 |
| C2C Wealth Management, LLC | 22,433 | $324.6 萬 | 0.47% | +22,433 | 新進 |
| AMG National Trust Bank | 22,402 | $324.1 萬 | 0.10% | +645+3.0% | 加碼 |
| CFO4Life Group, LLC | 22,370 | $323.7 萬 | 0.67% | −362−1.6% | 減碼 |
| Little House Capital LLC | 22,275 | $322.3 萬 | 1.70% | +896+4.2% | 加碼 |
| Appleton Partners Inc | 22,249 | $321.9 萬 | 0.24% | +1,422+6.8% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 22,182 | $321.0 萬 | 0.23% | 00.0% | 不變 |
| American National Insurance Co | 22,180 | $320.9 萬 | 0.71% | −110,450−83.3% | 減碼 |
| Chemung Canal Trust Co | 22,099 | $319.7 萬 | 0.58% | −132−0.6% | 減碼 |
| Palisade Asset Management, LLC | 22,079 | $319.5 萬 | 0.36% | +128+0.6% | 加碼 |
| Tower View Investment Management & Research LLC | 22,074 | $319.4 萬 | 1.63% | −236−1.1% | 減碼 |
| Citizens Business Bank | 22,045 | $318.9 萬 | 0.39% | −345−1.5% | 減碼 |
| HM Capital Management, LLC | 22,031 | $318.8 萬 | 1.21% | +19,981+974.7% | 加碼 |
| Old Second National Bank of Aurora | 22,623 | $317.9 萬 | 0.94% | +133+0.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 21,962 | $317.8 萬 | 0.07% | +21,962 | 新進 |
| YHB Investment Advisors, Inc. | 21,951 | $317.6 萬 | 0.25% | +1,261+6.1% | 加碼 |
| Northwest Investment Counselors, LLC | 21,946 | $317.5 萬 | 0.78% | −120−0.5% | 減碼 |
| Wade G W & Inc | 21,883 | $316.6 萬 | 0.14% | +18+0.1% | 加碼 |
| Savant Capital, LLC | 21,852 | $316.2 萬 | 0.10% | +654+3.1% | 加碼 |
| Keene & Associates, Inc. | 21,827 | $315.8 萬 | 2.73% | +21,827 | 新進 |
| Convergence Investment Partners, LLC | 21,738 | $314.5 萬 | 1.60% | +184+0.9% | 加碼 |
| Forum Financial Management, LP | 21,718 | $314.2 萬 | 0.16% | +21,718 | 新進 |
| Finivi Inc. | 20,803 | $312.3 萬 | 3.30% | +20,803 | 新進 |
| Aaron Wealth Advisors | 21,519 | $311.3 萬 | 0.87% | +14,265+196.7% | 加碼 |
| IFP Advisors, Inc | 21,542 | $311.0 萬 | 0.06% | −1,833−7.8% | 減碼 |
| BerganKDV Wealth Management, LLC | 21,340 | $308.8 萬 | 0.32% | +318+1.5% | 加碼 |
| 1st Source Bank | 21,293 | $308.1 萬 | 0.18% | +4,098+23.8% | 加碼 |
| Laurel Wealth Advisors, Inc. | 21,259 | $307.5 萬 | 0.24% | +6,264+41.8% | 加碼 |
| Benedict Financial Advisors Inc | 21,039 | $304.4 萬 | 0.79% | −364−1.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,729 | $299.9 萬 | 0.18% | −326−1.5% | 減碼 |
| Leelyn Smith, LLC | 20,616 | $298.3 萬 | 0.80% | +549+2.7% | 加碼 |
| PEAK6 Investments LLC | 20,561 | $297.5 萬 | 0.08% | −82,253−80.0% | 減碼 |
| Herold Advisors, Inc. | 20,538 | $297.1 萬 | 1.15% | +510+2.5% | 加碼 |
| Investment House LLC | 20,537 | $297.1 萬 | 0.19% | +1,885+10.1% | 加碼 |
| Waddell & Associates, LLC | 20,509 | $296.7 萬 | 0.47% | +1,105+5.7% | 加碼 |
| BDO Wealth Advisors, LLC | 20,457 | $296.0 萬 | 0.31% | +952+4.9% | 加碼 |
| AMJ Financial Wealth Management | 20,372 | $294.8 萬 | 1.06% | +774+3.9% | 加碼 |
| Fairfield, Bush & Co. | 20,342 | $294.3 萬 | 1.41% | −2,345−10.3% | 減碼 |