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 |
|---|---|---|---|---|---|
| Vantage Financial Partners Ltd., Inc. | 9,985 | $144.5 萬 | 0.73% | +1,000+11.1% | 加碼 |
| Summit Financial Strategies, Inc. | 9,888 | $143.1 萬 | 0.28% | −337−3.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 9,893 | $143.1 萬 | 0.53% | +710+7.7% | 加碼 |
| Pioneer Trust Bank N A | 9,880 | $142.9 萬 | 0.37% | +3,600+57.3% | 加碼 |
| White Pine Capital LLC | 9,869 | $142.8 萬 | 0.42% | +78+0.8% | 加碼 |
| Alaethes Wealth LLC | 9,850 | $142.5 萬 | 0.90% | −45−0.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 9,836 | $142.3 萬 | 0.01% | −13,400−57.7% | 減碼 |
| Warther Private Wealth, LLC | 9,807 | $141.9 萬 | 1.05% | +345+3.6% | 加碼 |
| CWS Financial Advisors, LLC | 9,803 | $141.8 萬 | 0.50% | +9,803 | 新進 |
| Resource Management, LLC | 9,790 | $141.7 萬 | 0.15% | −185−1.9% | 減碼 |
| Asset Management Corp | 9,772 | $141.4 萬 | 0.82% | +817+9.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 9,764 | $141.3 萬 | 0.05% | +570+6.2% | 加碼 |
| Engine No. 1 LLC | 9,741 | $140.9 萬 | 0.29% | +2,046+26.6% | 加碼 |
| Independent Solutions Wealth Management, LLC | 9,733 | $140.8 萬 | 0.33% | −307−3.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 9,722 | $140.7 萬 | 0.31% | +208+2.2% | 加碼 |
| Money Concepts Capital Corp | 9,707 | $140.5 萬 | 0.12% | +9,707 | 新進 |
| Kidder Stephen W | 9,700 | $140.3 萬 | 0.43% | −50−0.5% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 9,669 | $139.9 萬 | 0.10% | +113+1.2% | 加碼 |
| Jeppson Wealth Management, LLC | 9,643 | $139.5 萬 | 0.67% | −245−2.5% | 減碼 |
| Amarillo National Bank | 9,626 | $139.2 萬 | 0.27% | +83+0.9% | 加碼 |
| Gratus Capital LLC | 9,613 | $139.1 萬 | 0.13% | +11+0.1% | 加碼 |
| Investment Partners, Ltd. | 9,566 | $138.4 萬 | 0.57% | −165−1.7% | 減碼 |
| Chicago Capital, LLC | 9,464 | $136.9 萬 | 0.05% | −175−1.8% | 減碼 |
| JB Capital LLC | 9,452 | $136.8 萬 | 0.14% | +905+10.6% | 加碼 |
| Accretive Wealth Partners, LLC | 9,414 | $136.2 萬 | 0.87% | +388+4.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 9,409 | $136.1 萬 | 0.09% | +520+5.8% | 加碼 |
| Argent Advisors, Inc. | 9,382 | $135.8 萬 | 0.73% | −2,939−23.9% | 減碼 |
| Gibraltar Capital Management, Inc. | 9,388 | $135.8 萬 | 0.62% | +217+2.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 9,339 | $135.1 萬 | 0.14% | +107+1.2% | 加碼 |
| First National Bank of Hutchinson | 9,305 | $134.6 萬 | 0.77% | +30.0% | 加碼 |
| D.B. Root & Company, LLC | 9,291 | $134.4 萬 | 0.48% | −285−3.0% | 減碼 |
| Founders Financial Securities LLC | 9,271 | $134.1 萬 | 0.24% | +198+2.2% | 加碼 |
| Arden Trust Co | 9,263 | $134.0 萬 | 0.23% | −416−4.3% | 減碼 |
| Lumature Wealth Partners, LLC | 9,236 | $133.6 萬 | 0.52% | +437+5.0% | 加碼 |
| Main Street Research LLC | 9,236 | $133.6 萬 | 0.10% | +608+7.0% | 加碼 |
| Continuum Advisory, LLC | 30,075 | $133.4 萬 | 0.30% | −1,671−5.3% | 減碼 |
| Altman Advisors, Inc. | 9,505 | $133.3 萬 | 0.81% | +493+5.5% | 加碼 |
| WealthPLAN Partners, LLC | 9,444 | $132.0 萬 | 0.09% | −185−1.9% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 9,099 | $131.7 萬 | 1.06% | +9,099 | 新進 |
| Orion Portfolio Solutions, LLC | 9,089 | $131.5 萬 | 0.04% | +251+2.8% | 加碼 |
| Secure Asset Management, LLC | 9,065 | $131.2 萬 | 0.53% | +762+9.2% | 加碼 |
| Montecito Bank & Trust | 9,064 | $131.1 萬 | 0.23% | −682−7.0% | 減碼 |
| Almanack Investment Partners, LLC. | 9,027 | $131.1 萬 | 0.11% | +32+0.4% | 加碼 |
| Vaughan David Investments LLC | 9,064 | $131.1 萬 | 0.04% | +166+1.9% | 加碼 |
| Gyon Technologies Capital Management, LP | 8,998 | $130.2 萬 | 0.24% | −2,525−21.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,996 | $130.2 萬 | 0.08% | −200−2.2% | 減碼 |
| First Heartland Consultants, Inc. | 8,995 | $130.1 萬 | 0.17% | +785+9.6% | 加碼 |
| Northeast Financial Consultants Inc | 8,982 | $130.0 萬 | 0.08% | −451−4.8% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 8,978 | $129.9 萬 | 0.88% | +415+4.8% | 加碼 |
| Diamant Asset Management, Inc. | 8,970 | $129.8 萬 | 0.95% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 8,941 | $129.4 萬 | 0.09% | 00.0% | 不變 |
| Independence Bank of Kentucky | 8,933 | $129.3 萬 | 0.53% | −42−0.5% | 減碼 |
| LCM Capital Management Inc | 8,893 | $128.7 萬 | 1.00% | +278+3.2% | 加碼 |
| RSM US Wealth Management LLC | 8,842 | $127.9 萬 | 0.06% | +100+1.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 8,834 | $127.8 萬 | 0.12% | +986+12.6% | 加碼 |
| Orser Capital Management, LLC | 8,822 | $127.6 萬 | 0.66% | −4,288−32.7% | 減碼 |
| Hancock Whitney Investment Services Inc. | 8,807 | $127.5 萬 | 0.22% | +8,807 | 新進 |
| Jmac Enterprises LLC | 9,178 | $127.5 萬 | 0.30% | +9,178 | 新進 |
| Crescent Capital Consulting, LLC | 8,802 | $127.4 萬 | 0.21% | +10+0.1% | 加碼 |
| Trustco Bank Corp N Y | 8,804 | $127.3 萬 | 1.11% | +39+0.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,780 | $126.9 萬 | 0.03% | −148−1.7% | 減碼 |
| Wellington Shields & Co., LLC | 8,751 | $126.6 萬 | 0.25% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,224 | $126.5 萬 | 0.53% | +320+3.6% | 加碼 |
| First National Bank of South Miami | 8,733 | $126.4 萬 | 0.76% | +1,709+24.3% | 加碼 |
| K.J. Harrison & Partners Inc | 8,714 | $126.3 萬 | 0.18% | −9,590−52.4% | 減碼 |
| Highview Capital Management LLC | 8,730 | $126.3 萬 | 0.82% | +8,730 | 新進 |
| Rathbone Brothers plc | 8,697 | $125.8 萬 | 0.01% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 8,684 | $125.7 萬 | 1.04% | +8,684 | 新進 |
| Ahl Investment Management, Inc. | 8,680 | $125.6 萬 | 1.15% | +8,680 | 新進 |
| FDx Advisors, Inc. | 8,656 | $125.2 萬 | 0.03% | +3,465+66.8% | 加碼 |
| First Farmers & Merchants Bank / Trust | 8,642 | $125.0 萬 | 1.24% | +8,642 | 新進 |
| First Dallas Securities Inc. | 8,600 | $124.4 萬 | 0.82% | −550−6.0% | 減碼 |
| Bedel Financial Consulting, Inc. | 8,600 | $124.4 萬 | 0.39% | +186+2.2% | 加碼 |
| RB Capital Management, LLC | 8,586 | $124.2 萬 | 0.39% | +212+2.5% | 加碼 |
| Chilton Capital Management LLC | 8,565 | $123.9 萬 | 0.06% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 8,561 | $123.9 萬 | 0.12% | +5,747+204.2% | 加碼 |
| Altium Wealth Management LLC | 8,527 | $123.4 萬 | 0.08% | +1,074+14.4% | 加碼 |
| Keystone Financial Group | 8,515 | $123.2 萬 | 0.20% | 00.0% | 不變 |
| TCM Advisors, LLC | 8,600 | $123.1 萬 | 1.09% | +8,600 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 8,498 | $123.0 萬 | 0.25% | +536+6.7% | 加碼 |
| CoreCap Advisors, LLC | 8,487 | $122.8 萬 | 0.08% | +8,487 | 新進 |
| First Command Financial Services, Inc. | 8,459 | $122.4 萬 | 0.18% | −312−3.6% | 減碼 |
| First Command Bank | 8,771 | $122.2 萬 | 0.21% | 00.0% | 不變 |
| Birmingham Capital Management Co Inc | 8,440 | $122.1 萬 | 0.44% | +35+0.4% | 加碼 |
| Ayalon Holdings Ltd. | 8,389 | $121.7 萬 | 0.42% | +7+0.1% | 加碼 |
| WMG Financial Advisors, LLC | 8,376 | $121.3 萬 | 0.95% | +8,376 | 新進 |
| Crumly & Associates Inc. | 8,556 | $120.6 萬 | 0.48% | −2,864−25.1% | 減碼 |
| Reilly Financial Advisors, LLC | 8,336 | $120.6 萬 | 0.09% | +115+1.4% | 加碼 |
| Archer Investment Corp | 8,331 | $120.5 萬 | 0.41% | −517−5.8% | 減碼 |
| Blue Chip Partners, Inc. | 8,320 | $120.4 萬 | 0.15% | −5−0.1% | 減碼 |
| Winthrop Advisory Group LLC | 8,278 | $120.2 萬 | 0.24% | −90−1.1% | 減碼 |
| AXS Investments LLC | 8,305 | $120.2 萬 | 0.28% | +5,177+165.5% | 加碼 |
| Logan Capital Management Inc | 8,266 | $119.6 萬 | 0.05% | −153−1.8% | 減碼 |
| IPG Investment Advisors LLC | 8,254 | $119.5 萬 | 0.22% | +8,254 | 新進 |
| Wealthsource Partners, LLC | 8,248 | $119.3 萬 | 0.10% | −196−2.3% | 減碼 |
| Americana Partners, LLC | 8,252 | $119.3 萬 | 0.22% | +250+3.1% | 加碼 |
| Sentinel Pension Advisors Inc | 8,221 | $118.9 萬 | 0.37% | +2,550+45.0% | 加碼 |
| Aberdeen Wealth Management LLC | 8,201 | $118.7 萬 | 0.77% | −700−7.9% | 減碼 |
| Altfest L J & Co Inc | 8,192 | $118.5 萬 | 0.23% | −399−4.6% | 減碼 |
| Paradigm Asset Management Co LLC | 8,162 | $118.1 萬 | 0.30% | +562+7.4% | 加碼 |