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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 20,334 | $294.2 萬 | 0.04% | +477+2.4% | 加碼 |
| Enterprise Trust & Investment Co | 20,306 | $293.8 萬 | 1.03% | −400−1.9% | 減碼 |
| Rossmore Private Capital | 20,292 | $293.6 萬 | 0.46% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 20,245 | $292.9 萬 | 0.97% | −400−1.9% | 減碼 |
| Smith, Moore & Co. | 20,233 | $292.8 萬 | 0.41% | +208+1.0% | 加碼 |
| Bank Ozk | 20,196 | $292.2 萬 | 1.19% | −17−0.1% | 減碼 |
| Centaurus Financial, Inc. | 20,134 | $291.3 萬 | 0.22% | −203−1.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 20,080 | $290.5 萬 | 0.58% | −190−0.9% | 減碼 |
| Means Investment Co., Inc. | 20,051 | $290.1 萬 | 0.52% | +410+2.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 20,495 | $289.9 萬 | 0.18% | +891+4.5% | 加碼 |
| Haverford Trust Co | 20,039 | $289.9 萬 | 0.03% | +464+2.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 20,020 | $289.7 萬 | 0.06% | +900+4.7% | 加碼 |
| LS Investment Advisors, LLC | 20,015 | $289.6 萬 | 0.44% | −14,950−42.8% | 減碼 |
| Hennessy Advisors Inc | 20,000 | $289.4 萬 | 0.16% | −800−3.8% | 減碼 |
| Trust Co of Vermont | 19,969 | $288.9 萬 | 0.18% | +852+4.5% | 加碼 |
| Foyston, Gordon, & Payne Inc | 19,950 | $288.7 萬 | 0.67% | 00.0% | 不變 |
| Aspen Investment Management Inc | 19,906 | $288.0 萬 | 1.42% | +2,840+16.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 19,872 | $287.5 萬 | 0.05% | −3,624−15.4% | 減碼 |
| Capricorn Fund Managers Ltd | 19,860 | $287.4 萬 | 0.81% | +19,860 | 新進 |
| Hemenway Trust Co LLC | 19,809 | $286.6 萬 | 0.26% | +452+2.3% | 加碼 |
| Cutler Group LP | 19,776 | $286.1 萬 | 0.20% | −8,044−28.9% | 減碼 |
| Sumitomo Life Insurance Co | 19,748 | $285.7 萬 | 0.07% | −581−2.9% | 減碼 |
| Garner Asset Management Corp | 19,628 | $284.0 萬 | 1.19% | +130+0.7% | 加碼 |
| Tru Independence Asset Management 2, LLC | 19,621 | $283.9 萬 | 1.50% | +11,802+150.9% | 加碼 |
| WC Walker & Associates, Inc. | 19,543 | $283.5 萬 | 1.40% | +742+3.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 19,585 | $283.4 萬 | 0.48% | −304−1.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 19,541 | $282.8 萬 | 0.17% | −569−2.8% | 減碼 |
| Aries Wealth Management | 19,536 | $282.7 萬 | 1.08% | +925+5.0% | 加碼 |
| Equitable Holdings, Inc. | 19,537 | $282.7 萬 | 0.04% | +2,054+11.7% | 加碼 |
| Hancock Whitney Corp | 19,493 | $282.0 萬 | 0.09% | −550−2.7% | 減碼 |
| Altshuler Shaham Ltd | 19,426 | $281.9 萬 | 0.06% | −4,140,298−99.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 19,365 | $280.2 萬 | 0.47% | −312−1.6% | 減碼 |
| Summit Asset Management, LLC | 19,358 | $280.1 萬 | 0.79% | +313+1.6% | 加碼 |
| HBK Investments L P | 19,230 | $278.2 萬 | 0.06% | −6,793−26.1% | 減碼 |
| Tiedemann Advisors, LLC | 19,006 | $276.2 萬 | 0.13% | 00.0% | 不變 |
| Ballentine Partners, LLC | 19,079 | $276.1 萬 | 0.08% | +1,763+10.2% | 加碼 |
| Guardian Investment Management | 19,065 | $275.8 萬 | 1.92% | +4,350+29.6% | 加碼 |
| Bensler, LLC | 19,057 | $275.7 萬 | 0.77% | +19,057 | 新進 |
| Telemus Capital, LLC | 19,001 | $274.9 萬 | 0.22% | −139−0.7% | 減碼 |
| 180 Wealth Advisors, LLC | 19,582 | $274.5 萬 | 0.62% | +650+3.4% | 加碼 |
| Modera Wealth Management, LLC | 18,938 | $274.1 萬 | 0.10% | +11,556+156.5% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 18,924 | $273.8 萬 | 2.61% | +18,924 | 新進 |
| St. James Investment Advisors, LLC | 18,828 | $273.4 萬 | 2.02% | +18,828 | 新進 |
| Atlantic Union Bankshares Corp | 18,885 | $273.3 萬 | 0.23% | +5,283+38.8% | 加碼 |
| AIMZ Investment Advisors, LLC | 18,868 | $273.0 萬 | 1.06% | +600+3.3% | 加碼 |
| Wolff Wiese Magana LLC | 18,867 | $273.0 萬 | 1.76% | +2,251+13.5% | 加碼 |
| Mutual Advisors, LLC | 18,842 | $272.6 萬 | 0.14% | −2,555−11.9% | 減碼 |
| Silverleafe Capital Partners, LLC | 18,838 | $272.6 萬 | 0.99% | −373−1.9% | 減碼 |
| Crossvault Capital Management LLC | 18,829 | $272.4 萬 | 0.82% | −31,962−62.9% | 減碼 |
| Stonnington Group, LLC | 18,893 | $272.4 萬 | 0.59% | −5,034−21.0% | 減碼 |
| Girard Partners Ltd. | 18,819 | $272.2 萬 | 0.30% | +814+4.5% | 加碼 |
| Rehmann Capital Advisory Group | 18,801 | $272.0 萬 | 0.25% | +207+1.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 18,794 | $271.9 萬 | 0.26% | +3,349+21.7% | 加碼 |
| Cumberland Partners Ltd | 18,726 | $270.9 萬 | 0.19% | +317+1.7% | 加碼 |
| Magnolia Capital Advisors LLC | 18,707 | $270.7 萬 | 0.79% | +559+3.1% | 加碼 |
| Congress Park Capital LLC | 18,698 | $270.5 萬 | 1.33% | +13+0.1% | 加碼 |
| Symmetry Partners, LLC | 18,697 | $270.5 萬 | 0.17% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 18,669 | $270.1 萬 | 0.48% | −236−1.2% | 減碼 |
| Rocky Mountain Advisers, LLC | 18,668 | $270.1 萬 | 3.07% | +162+0.9% | 加碼 |
| Outfitter Financial LLC | 18,660 | $270.0 萬 | 1.98% | +85+0.5% | 加碼 |
| Beacon Financial Group | 18,660 | $269.9 萬 | 0.35% | +290+1.6% | 加碼 |
| Diligent Investors, LLC | 18,585 | $268.9 萬 | 0.75% | +458+2.5% | 加碼 |
| Roberts Glore & Co Inc | 18,497 | $267.6 萬 | 0.70% | −181−1.0% | 減碼 |
| Arete Wealth Advisors, LLC | 18,516 | $267.5 萬 | 0.23% | +503+2.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 18,489 | $267.5 萬 | 0.57% | +5,213+39.3% | 加碼 |
| RFG Advisory, LLC | 18,423 | $266.6 萬 | 0.18% | −1,337−6.8% | 減碼 |
| Delta Financial Advisors LLC | 18,420 | $266.5 萬 | 1.09% | +45+0.2% | 加碼 |
| High Note Wealth, LLC | 18,306 | $265.0 萬 | 0.89% | +629+3.6% | 加碼 |
| Westover Capital Advisors, LLC | 18,297 | $264.7 萬 | 0.77% | −626−3.3% | 減碼 |
| Capital Asset Advisory Services LLC | 18,149 | $263.6 萬 | 0.28% | −144−0.8% | 減碼 |
| Wunderlich Capital Managemnt | 18,128 | $262.3 萬 | 1.17% | +68+0.4% | 加碼 |
| Archford Capital Strategies, LLC | 18,093 | $261.8 萬 | 0.60% | +199+1.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 18,075 | $261.5 萬 | 0.21% | −3,383−15.8% | 減碼 |
| WT Wealth Management | 18,035 | $261.5 萬 | 0.96% | +2,616+17.0% | 加碼 |
| CPWM, LLC | 18,672 | $260.3 萬 | 0.21% | +18,672 | 新進 |
| ARS Wealth Advisors Group, LLC | 17,982 | $260.2 萬 | 0.44% | +305+1.7% | 加碼 |
| Clarius Group, LLC | 17,953 | $259.8 萬 | 0.21% | +215+1.2% | 加碼 |
| Wealthspire Advisors, LLC | 17,939 | $259.6 萬 | 0.06% | −2,227−11.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 17,937 | $259.5 萬 | 0.31% | −550−3.0% | 減碼 |
| JCIC Asset Management Inc. | 17,915 | $259.2 萬 | 0.78% | −70−0.4% | 減碼 |
| Jones Financial Companies LLLP | 17,904 | $259.1 萬 | 0.00% | +5,178+40.7% | 加碼 |
| First Hawaiian Bank | 17,911 | $259.1 萬 | 0.08% | +6,453+56.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 17,893 | $258.9 萬 | 0.11% | +3,443+23.8% | 加碼 |
| Freedom Day Solutions, LLC | 17,883 | $258.7 萬 | 1.04% | −466−2.5% | 減碼 |
| Bryn Mawr Trust Co | 17,825 | $257.9 萬 | 0.09% | −1,142−6.0% | 減碼 |
| Costello Asset Management, INC | 17,800 | $257.5 萬 | 1.57% | +17,385+4,189.2% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 17,754 | $256.9 萬 | 0.72% | −66−0.4% | 減碼 |
| F/M Investments LLC | 17,745 | $256.8 萬 | 1.88% | +16,269+1,102.2% | 加碼 |
| Meridian Wealth Management, LLC | 17,735 | $256.6 萬 | 0.27% | +418+2.4% | 加碼 |
| Stokes Family Office, LLC | 17,699 | $256.1 萬 | 0.32% | −963−5.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 17,616 | $254.9 萬 | 0.67% | −63−0.4% | 減碼 |
| Community Financial Services Group, LLC | 17,609 | $254.8 萬 | 0.64% | +300+1.7% | 加碼 |
| MV Capital Management, Inc. | 17,585 | $254.4 萬 | 0.37% | +3,010+20.7% | 加碼 |
| Mitchell Sinkler & Starr | 17,554 | $254.0 萬 | 0.75% | +16,094+1,102.3% | 加碼 |
| Geneva Capital Management LLC | 17,523 | $253.5 萬 | 0.04% | +3,542+25.3% | 加碼 |
| CFS Investment Advisory Services, LLC | 18,114 | $253.3 萬 | 0.34% | −642−3.4% | 減碼 |
| West Branch Capital LLC | 17,429 | $252.2 萬 | 1.07% | +149+0.9% | 加碼 |
| Octavia Wealth Advisors, LLC | 17,344 | $251.9 萬 | 0.54% | −1,111−6.0% | 減碼 |
| Mendel Capital Management LLC | 17,398 | $251.7 萬 | 2.31% | +17,398 | 新進 |
| TCG Advisory Services, LLC | 17,359 | $251.2 萬 | 0.59% | −2,336−11.9% | 減碼 |