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 |
|---|---|---|---|---|---|
| Northstar Group, Inc. | 17,300 | $250.3 萬 | 0.60% | +100+0.6% | 加碼 |
| Miller Investment Management, LP | 17,275 | $250.0 萬 | 0.36% | 00.0% | 不變 |
| Mason Investment Advisory Services, Inc. | 17,277 | $250.0 萬 | 0.21% | +12,240+243.0% | 加碼 |
| BNC Wealth Management, LLC | 17,262 | $249.8 萬 | 1.18% | +92+0.5% | 加碼 |
| Checchi Capital Advisers, LLC | 17,250 | $249.6 萬 | 0.28% | −162−0.9% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 17,162 | $248.3 萬 | 1.32% | 00.0% | 不變 |
| Harvey Capital Management Inc | 17,150 | $248.1 萬 | 0.77% | 00.0% | 不變 |
| Northstar Asset Management LLC | 17,104 | $247.5 萬 | 0.58% | −51−0.3% | 減碼 |
| Eads & Heald Wealth Management | 17,105 | $247.5 萬 | 1.08% | +15+0.1% | 加碼 |
| Churchill Management Corp | 17,041 | $246.6 萬 | 0.03% | −135−0.8% | 減碼 |
| Sterling Investment Advisors, Ltd. | 17,042 | $246.6 萬 | 0.69% | +700+4.3% | 加碼 |
| Page Arthur B | 17,028 | $246.4 萬 | 1.69% | +25+0.1% | 加碼 |
| Transcend Wealth Collective, LLC | 16,974 | $245.6 萬 | 0.22% | −632−3.6% | 減碼 |
| First Citizens Bank & Trust Co | 16,954 | $245.3 萬 | 0.10% | −1,933−10.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 16,874 | $244.1 萬 | 0.43% | +711+4.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 16,807 | $244.1 萬 | 0.21% | +14,599+661.2% | 加碼 |
| Colony Group LLC | 16,795 | $243.0 萬 | 0.04% | +91+0.5% | 加碼 |
| Hudson Capital Management LLC | 16,792 | $243.0 萬 | 0.88% | +221+1.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 16,768 | $242.6 萬 | 0.80% | +285+1.7% | 加碼 |
| Mather Group, LLC. | 16,725 | $242.0 萬 | 0.05% | +4,114+32.6% | 加碼 |
| Mattern Wealth Management LLC | 16,713 | $241.8 萬 | 0.71% | −1,491−8.2% | 減碼 |
| Hollow Brook Wealth Management LLC | 16,715 | $241.8 萬 | 1.24% | +1,865+12.6% | 加碼 |
| MD Financial Management Inc. | 16,709 | $241.8 萬 | 0.06% | +2,350+16.4% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 17,456 | $240.7 萬 | 1.16% | +2,276+15.0% | 加碼 |
| Cordatus Wealth Management LLC | 16,608 | $240.3 萬 | 0.70% | +16,608 | 新進 |
| Naples Global Advisors, LLC | 16,589 | $240.0 萬 | 0.28% | +563+3.5% | 加碼 |
| Brooks, Moore & Associates, Inc. | 16,574 | $239.8 萬 | 1.41% | +3,755+29.3% | 加碼 |
| Summit X, LLC | 16,469 | $238.0 萬 | 0.55% | +217+1.3% | 加碼 |
| Harbor Investment Advisory, LLC | 16,414 | $237.5 萬 | 0.30% | +57+0.3% | 加碼 |
| Amussen Hunsaker Associates LLC | 16,694 | $237.1 萬 | 0.56% | −19−0.1% | 減碼 |
| Cito Capital Group, LLC | 16,300 | $236.7 萬 | 0.99% | +200+1.2% | 加碼 |
| Providence First Trust Co | 16,281 | $235.6 萬 | 1.06% | 00.0% | 不變 |
| Maryland Capital Management | 16,280 | $235.5 萬 | 0.13% | +1,158+7.7% | 加碼 |
| Burke & Herbert Bank & Trust Co | 16,251 | $235.1 萬 | 1.38% | −48−0.3% | 減碼 |
| Game Creek Capital, LP | 16,250 | $235.1 萬 | 1.18% | +16,250 | 新進 |
| StoneX Group Inc. | 16,156 | $234.7 萬 | 0.27% | +1,718+11.9% | 加碼 |
| Hengehold Capital Management LLC | 16,189 | $234.2 萬 | 0.29% | +946+6.2% | 加碼 |
| Prelude Capital Management, LLC | 16,142 | $233.6 萬 | 0.12% | +11,882+278.9% | 加碼 |
| J. W. Coons Advisors, LLC | 16,181 | $233.5 萬 | 0.71% | −277−1.7% | 減碼 |
| Wambolt & Associates, LLC | 16,124 | $233.3 萬 | 0.84% | +1,173+7.8% | 加碼 |
| Dearborn Partners LLC | 16,060 | $232.4 萬 | 0.08% | −2,593−13.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 16,060 | $232.4 萬 | 0.25% | +1,328+9.0% | 加碼 |
| Hudson Value Partners, LLC | 16,035 | $232.0 萬 | 1.13% | 00.0% | 不變 |
| Dakota Wealth Management | 15,996 | $231.5 萬 | 0.24% | −2,741−14.6% | 減碼 |
| Beck Capital Management, LLC | 15,992 | $231.4 萬 | 0.72% | −4,830−23.2% | 減碼 |
| Smithfield Trust Co | 15,934 | $230.1 萬 | 0.14% | −266−1.6% | 減碼 |
| Successful Portfolios LLC | 15,894 | $230.0 萬 | 1.25% | +104+0.7% | 加碼 |
| Ledyard National Bank | 15,870 | $229.6 萬 | 0.22% | −36−0.2% | 減碼 |
| Riverbridge Partners LLC | 15,850 | $229.3 萬 | 0.02% | −1,070−6.3% | 減碼 |
| Sculati Wealth Management, LLC | 15,844 | $229.3 萬 | 1.11% | +242+1.6% | 加碼 |
| Duncker Streett & Co Inc | 15,826 | $229.0 萬 | 0.39% | 00.0% | 不變 |
| Qtron Investments LLC | 15,829 | $229.0 萬 | 0.52% | 00.0% | 不變 |
| NTV Asset Management LLC | 15,816 | $228.8 萬 | 0.38% | 00.0% | 不變 |
| Bank of New Hampshire | 15,738 | $227.7 萬 | 0.55% | −2,535−13.9% | 減碼 |
| Trustcore Financial Services, LLC | 15,707 | $227.3 萬 | 0.26% | −4,733−23.2% | 減碼 |
| IFG Advisory, LLC | 15,693 | $227.0 萬 | 0.22% | −338−2.1% | 減碼 |
| Monument Capital Management | 15,656 | $226.5 萬 | 0.70% | −1,130−6.7% | 減碼 |
| Quilter Plc | 15,641 | $226.2 萬 | 0.06% | −13,882−47.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,631 | $226.2 萬 | 0.16% | +749+5.0% | 加碼 |
| Occidental Asset Management, LLC | 15,577 | $225.4 萬 | 0.54% | +1,109+7.7% | 加碼 |
| Inverness Counsel LLC | 15,488 | $224.1 萬 | 0.08% | −2,966−16.1% | 減碼 |
| Vigilare Wealth Management | 15,487 | $224.1 萬 | 1.32% | −470−2.9% | 減碼 |
| Sepio Capital, LP | 15,489 | $224.1 萬 | 0.17% | −198−1.3% | 減碼 |
| Pacifica Partners Inc. | 15,588 | $224.0 萬 | 1.46% | +2,745+21.4% | 加碼 |
| Kensington Investment Counsel, LLC | 15,412 | $223.0 萬 | 1.30% | +15,412 | 新進 |
| Motley Fool Wealth Management, LLC | 15,389 | $222.7 萬 | 0.10% | +321+2.1% | 加碼 |
| Bank of Stockton | 15,367 | $222.3 萬 | 0.65% | +94+0.6% | 加碼 |
| North Fourth Asset Management, LP | 15,214 | $220.1 萬 | 0.77% | −114,786−88.3% | 減碼 |
| We Are One Seven, LLC | 15,193 | $219.8 萬 | 0.23% | +8,932+142.7% | 加碼 |
| Verity Asset Management, Inc. | 15,179 | $219.6 萬 | 1.30% | +295+2.0% | 加碼 |
| Bluefin Capital Management, LLC | 15,161 | $219.3 萬 | 0.17% | −9,056−37.4% | 減碼 |
| Security National Bank of So Dak | 15,093 | $218.4 萬 | 1.47% | +55+0.4% | 加碼 |
| Johanson Financial Advisors, Inc. | 15,053 | $217.8 萬 | 0.67% | −247−1.6% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 15,050 | $217.8 萬 | 1.50% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $217.0 萬 | 0.56% | 00.0% | 不變 |
| Ulysses Management LLC | 15,000 | $217.0 萬 | 0.37% | −5,000−25.0% | 減碼 |
| Park Circle Co | 15,000 | $217.0 萬 | 1.76% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 15,000 | $217.0 萬 | 0.63% | +5,210+53.2% | 加碼 |
| Shelton Capital Management | 14,968 | $216.6 萬 | 0.08% | −3,300−18.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,927 | $216.0 萬 | 0.72% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 15,327 | $215.7 萬 | 0.11% | +967+6.7% | 加碼 |
| Members Capital Advisors Inc | 14,905 | $215.7 萬 | 1.11% | +3,028+25.5% | 加碼 |
| Sterling Investment Management, Inc. | 14,877 | $215.3 萬 | 1.34% | −224−1.5% | 減碼 |
| Fort Pitt Capital Group, LLC | 14,860 | $215.0 萬 | 0.08% | −2,175−12.8% | 減碼 |
| Change Path, LLC | 14,864 | $215.0 萬 | 0.11% | −1,298−8.0% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 14,810 | $214.3 萬 | 0.23% | −643−4.2% | 減碼 |
| Trust Co of Virginia | 14,784 | $213.9 萬 | 0.21% | 00.0% | 不變 |
| Kinloch Capital, LLC | 14,767 | $213.7 萬 | 1.32% | −814−5.2% | 減碼 |
| Parkside Financial Bank & Trust | 14,774 | $213.7 萬 | 0.53% | −127−0.9% | 減碼 |
| Bangor Savings Bank | 14,770 | $213.7 萬 | 0.20% | +116+0.8% | 加碼 |
| Duff & Phelps Investment Management Co | 14,746 | $213.4 萬 | 0.03% | +233+1.6% | 加碼 |
| Providence Wealth Advisors, LLC | 14,757 | $213.1 萬 | 1.34% | −58−0.4% | 減碼 |
| Integrated Advisors Network LLC | 14,699 | $212.7 萬 | 0.13% | −15,059−50.6% | 減碼 |
| Systematic Alpha Investments, LLC | 14,700 | $212.7 萬 | 0.10% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 14,674 | $212.3 萬 | 0.49% | −14−0.1% | 減碼 |
| HighTower Trust Services, LTA | 14,649 | $212.0 萬 | 0.21% | +114+0.8% | 加碼 |
| Financial Advisory Service, Inc. | 14,592 | $211.1 萬 | 0.19% | +2,651+22.2% | 加碼 |
| Choate Investment Advisors | 14,563 | $210.8 萬 | 0.12% | +53+0.4% | 加碼 |
| ARGI Investment Services, LLC | 14,533 | $210.3 萬 | 0.06% | +523+3.7% | 加碼 |
| Sunbelt Securities, Inc. | 15,186 | $209.6 萬 | 0.34% | +3,241+27.1% | 加碼 |