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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 12,253 | $177.3 萬 | 0.18% | −446−3.5% | 減碼 |
| Peterson Wealth Management | 12,228 | $176.9 萬 | 1.18% | +547+4.7% | 加碼 |
| St. Johns Investment Management Company, LLC | 12,149 | $175.8 萬 | 0.90% | +874+7.8% | 加碼 |
| Zurich Insurance Group Ltd | 12,100 | $175.1 萬 | 0.02% | +12,100 | 新進 |
| Perigon Wealth Management, LLC | 12,049 | $174.3 萬 | 0.12% | +1,565+14.9% | 加碼 |
| Pinnacle Holdings, LLC | 12,030 | $174.1 萬 | 0.73% | +28+0.2% | 加碼 |
| Winning Points Advisors, LLC | 15,675 | $173.2 萬 | 1.26% | +2,166+16.0% | 加碼 |
| CoreFirst Bank & Trust | 11,966 | $173.1 萬 | 1.12% | −134−1.1% | 減碼 |
| Ifrah Financial Services, Inc. | 11,953 | $173.0 萬 | 0.46% | −152−1.3% | 減碼 |
| Lakeview Capital Partners, LLC | 11,950 | $172.9 萬 | 1.01% | −1,887−13.6% | 減碼 |
| HCR Wealth Advisors | 11,952 | $172.9 萬 | 0.27% | +138+1.2% | 加碼 |
| Breiter Capital Management Inc | 11,942 | $172.8 萬 | 0.85% | +739+6.6% | 加碼 |
| Lavaca Capital LLC | 11,904 | $172.2 萬 | 0.76% | +88+0.7% | 加碼 |
| MTM Investment Management, LLC | 11,792 | $170.6 萬 | 0.81% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 11,790 | $170.6 萬 | 0.39% | +641+5.7% | 加碼 |
| Virginia Wealth Management Group, Inc. | 11,793 | $170.6 萬 | 1.54% | +11,793 | 新進 |
| Trust Investment Advisors | 11,784 | $170.5 萬 | 1.34% | +381+3.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 11,745 | $170.0 萬 | 0.36% | +210+1.8% | 加碼 |
| Hedeker Wealth, LLC | 11,741 | $169.8 萬 | 0.49% | −426−3.5% | 減碼 |
| Guardian Capital LP | 11,729 | $169.7 萬 | 0.03% | 00.0% | 不變 |
| Centric Wealth Management | 11,722 | $169.6 萬 | 0.56% | +465+4.1% | 加碼 |
| PFS Investments Inc. | 11,700 | $169.3 萬 | 0.03% | +941+8.7% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 11,684 | $169.1 萬 | 1.77% | +11,684 | 新進 |
| Western Wealth Management, LLC | 11,733 | $169.0 萬 | 0.17% | +11,733 | 新進 |
| Monetary Management Group Inc | 11,661 | $168.7 萬 | 0.42% | +700+6.4% | 加碼 |
| Invst, LLC | 12,490 | $168.7 萬 | 0.26% | +2,732+28.0% | 加碼 |
| MBB Public Markets I LLC | 11,650 | $168.6 萬 | 0.03% | +11,650 | 新進 |
| Brewin Dolphin Ltd | 11,649 | $168.5 萬 | 0.07% | −1,639−12.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,639 | $168.4 萬 | 0.01% | +171+1.5% | 加碼 |
| Bayesian Capital Management, LP | 11,594 | $167.8 萬 | 0.53% | +894+8.4% | 加碼 |
| Doliver Advisors, LP | 12,035 | $167.7 萬 | 0.53% | +160+1.3% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 11,578 | $167.5 萬 | 0.58% | +11,578 | 新進 |
| True North Advisors, LLC | 11,514 | $166.6 萬 | 0.28% | −920−7.4% | 減碼 |
| Vise Technologies, Inc. | 11,513 | $166.6 萬 | 0.45% | +11,513 | 新進 |
| Global Trust Asset Management, LLC | 11,499 | $166.4 萬 | 0.66% | −379−3.2% | 減碼 |
| Regency Capital Management Inc. | 11,470 | $166.0 萬 | 1.06% | −836−6.8% | 減碼 |
| Clare Market Investments LLC | 11,467 | $165.9 萬 | 0.46% | −5,401−32.0% | 減碼 |
| WBH Advisory Inc | 11,460 | $165.8 萬 | 0.19% | +420+3.8% | 加碼 |
| Boston Financial Mangement LLC | 11,429 | $165.4 萬 | 0.06% | +103+0.9% | 加碼 |
| West Family Investments, Inc. | 11,393 | $164.8 萬 | 0.46% | −971−7.9% | 減碼 |
| HawsGoodwin Investment Management LLC | 11,370 | $164.5 萬 | 0.48% | +207+1.9% | 加碼 |
| GFG Capital, LLC | 11,329 | $163.9 萬 | 0.49% | +761+7.2% | 加碼 |
| Trust Co of Oklahoma | 11,155 | $161.4 萬 | 0.55% | −44−0.4% | 減碼 |
| First Commonwealth Financial Corp | 11,086 | $160.4 萬 | 0.52% | +40+0.4% | 加碼 |
| Madison Wealth Management | 11,044 | $159.8 萬 | 0.32% | +945+9.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 11,040 | $159.7 萬 | 0.11% | +932+9.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,023 | $159.5 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 11,014 | $159.4 萬 | 1.00% | −318−2.8% | 減碼 |
| Harbor Advisors LLC | 11,000 | $159.2 萬 | 0.30% | 00.0% | 不變 |
| Marshall Financial Group LLC | 10,999 | $159.1 萬 | 0.59% | +6,194+128.9% | 加碼 |
| Leonteq Securities AG | 10,973 | $158.8 萬 | 0.07% | +10,973 | 新進 |
| Echo Street Capital Management LLC | 10,946 | $158.4 萬 | 0.01% | +4,985+83.6% | 加碼 |
| Argent Capital Management LLC | 10,900 | $157.7 萬 | 0.05% | 00.0% | 不變 |
| Spreng Capital Management, Inc. | 10,902 | $157.7 萬 | 0.91% | −35−0.3% | 減碼 |
| Harbour Investments, Inc. | 10,800 | $156.3 萬 | 0.09% | −21,400−66.5% | 減碼 |
| First Financial Bank - Trust Division | 10,754 | $155.6 萬 | 0.16% | −503−4.5% | 減碼 |
| Autumn Glory Partners, LLC | 10,740 | $155.5 萬 | 0.65% | +10,740 | 新進 |
| Legacy Bridge, LLC | 10,738 | $155.4 萬 | 0.81% | +3,930+57.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 10,730 | $155.3 萬 | 0.21% | +525+5.1% | 加碼 |
| Pinnbrook Capital Management LP | 10,701 | $154.8 萬 | 1.24% | +10,701 | 新進 |
| Old Port Advisors | 10,758 | $154.4 萬 | 0.52% | +108+1.0% | 加碼 |
| Meristem Family Wealth, LLC | 10,661 | $154.3 萬 | 0.13% | −1,000−8.6% | 減碼 |
| Pitcairn Co | 10,625 | $153.7 萬 | 0.10% | −386−3.5% | 減碼 |
| Deltec Asset Management LLC | 10,626 | $153.7 萬 | 0.25% | −355−3.2% | 減碼 |
| Symphony Financial, Ltd. Co. | 10,629 | $153.7 萬 | 0.43% | +904+9.3% | 加碼 |
| Navalign, LLC | 10,603 | $153.4 萬 | 0.61% | −83−0.8% | 減碼 |
| Aldebaran Financial Inc. | 10,599 | $153.4 萬 | 1.20% | +95+0.9% | 加碼 |
| Silicon Valley Community Foundation | 10,568 | $152.9 萬 | 0.10% | +10,568 | 新進 |
| Smith Anglin Financial, LLC | 10,545 | $152.6 萬 | 0.26% | −17−0.2% | 減碼 |
| Highlander Capital Management, LLC | 10,550 | $152.6 萬 | 0.71% | 00.0% | 不變 |
| Cherry Creek Investment Advisors, Inc. | 10,545 | $152.6 萬 | 0.95% | +144+1.4% | 加碼 |
| Laidlaw Wealth Management LLC | 10,525 | $152.3 萬 | 0.24% | +10,525 | 新進 |
| Lifeworks Advisors, LLC | 10,525 | $152.3 萬 | 1.21% | +10,525 | 新進 |
| Greatmark Investment Partners, Inc. | 10,510 | $152.1 萬 | 0.26% | −5,600−34.8% | 減碼 |
| First National Bank & Trust Co of Newtown | 10,469 | $151.5 萬 | 0.29% | −185−1.7% | 減碼 |
| Union Heritage Capital, LLC | 10,450 | $151.2 萬 | 0.71% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 10,445 | $151.1 萬 | 0.27% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,400 | $150.5 萬 | 0.06% | −5,329−33.9% | 減碼 |
| NVWM, LLC | 10,349 | $150.3 萬 | 0.47% | +159+1.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,383 | $150.2 萬 | 0.43% | −962−8.5% | 減碼 |
| First PREMIER Bank | 10,359 | $149.9 萬 | 0.39% | −70−0.7% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 10,352 | $149.8 萬 | 0.66% | −2,311−18.3% | 減碼 |
| SOL Capital Management CO | 10,350 | $149.8 萬 | 0.27% | 00.0% | 不變 |
| Park National Corp | 10,276 | $148.7 萬 | 0.06% | −921−8.2% | 減碼 |
| X-Square Capital, LLC | 10,272 | $148.6 萬 | 0.75% | +607+6.3% | 加碼 |
| Ignite Planners, LLC | 10,400 | $148.4 萬 | 0.97% | +10,400 | 新進 |
| Linscomb & Williams, Inc. | 10,247 | $148.3 萬 | 0.07% | +26+0.3% | 加碼 |
| Gilbert & Cook, Inc. | 10,243 | $148.2 萬 | 0.24% | +116+1.1% | 加碼 |
| Insight Inv LLC | 10,200 | $148.1 萬 | 1.36% | +10,200 | 新進 |
| Capstone Investment Advisors, LLC | 10,207 | $147.7 萬 | 0.02% | −166,199−94.2% | 減碼 |
| Sargent Investment Group, LLC | 10,194 | $147.5 萬 | 0.34% | −1,500−12.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 10,192 | $147.5 萬 | 0.02% | −154−1.5% | 減碼 |
| Douglas Lane & Associates, LLC | 10,188 | $147.4 萬 | 0.02% | −689−6.3% | 減碼 |
| Occudo Quantitative Strategies LP | 10,180 | $147.3 萬 | 0.13% | +10,180 | 新進 |
| Intrust Bank NA | 10,174 | $147.2 萬 | 0.18% | −379−3.6% | 減碼 |
| Quest Capital Management Inc | 10,082 | $145.9 萬 | 0.25% | −17−0.2% | 減碼 |
| Cowen and Company, LLC | 10,074 | $145.8 萬 | 0.14% | +10,074 | 新進 |
| Grandview Asset Management LLC | 10,055 | $145.5 萬 | 0.59% | +10,055 | 新進 |
| Essex Financial Services, Inc. | 10,047 | $145.4 萬 | 0.14% | −584−5.5% | 減碼 |
| Tudor Investment Corp Et Al | 10,010 | $144.8 萬 | 0.03% | −56,556−85.0% | 減碼 |