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 |
|---|---|---|---|---|---|
| Collective Family Office LLC | 5,887 | $85.2 萬 | 0.34% | +825+16.3% | 加碼 |
| MJP Associates Inc | 5,887 | $85.1 萬 | 0.26% | −497−7.8% | 減碼 |
| Elgethun Capital Management | 5,913 | $85.0 萬 | 0.30% | +430+7.8% | 加碼 |
| Vantage Consulting Group Inc | 5,875 | $85.0 萬 | 0.23% | +558+10.5% | 加碼 |
| Syntax Advisors, LLC | 5,875 | $85.0 萬 | 0.63% | +5,875 | 新進 |
| Cornerstone Advisory, LLC | 5,866 | $84.9 萬 | 0.12% | −515−8.1% | 減碼 |
| Grace Capital | 5,870 | $84.9 萬 | 0.50% | −43−0.7% | 減碼 |
| Wealthspan Partners, LLC | 5,859 | $84.8 萬 | 0.75% | +5,859 | 新進 |
| BEAM Asset Management, LLC | 5,853 | $84.7 萬 | 0.97% | −489−7.7% | 減碼 |
| Enhancing Capital LLC | 5,846 | $84.6 萬 | 0.92% | +5,846 | 新進 |
| Lake Street Financial LLC | 5,834 | $84.4 萬 | 0.15% | +1,641+39.1% | 加碼 |
| Financial Architects, Inc | 5,824 | $84.3 萬 | 0.11% | −134−2.2% | 減碼 |
| Lokken Investment Group LLC | 5,829 | $84.3 萬 | 0.60% | +126+2.2% | 加碼 |
| Retirement Planning Group | 5,826 | $84.3 萬 | 0.08% | +1,034+21.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 5,810 | $84.0 萬 | 0.09% | −356−5.8% | 減碼 |
| Clearview Wealth Advisors LLC | 5,806 | $84.0 萬 | 0.51% | −327−5.3% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 5,798 | $83.9 萬 | 0.09% | 00.0% | 不變 |
| Long Run Wealth Advisors, LLC | 5,806 | $83.8 萬 | 0.29% | +5,806 | 新進 |
| Citizens National Bank Trust Department | 5,782 | $83.7 萬 | 0.32% | −18,438−76.1% | 減碼 |
| Kore Private Wealth LLC | 5,783 | $83.7 萬 | 0.10% | −169−2.8% | 減碼 |
| Summit Financial Group Inc | 5,788 | $83.7 萬 | 0.27% | +100+1.8% | 加碼 |
| Red Wave Investments LLC | 5,781 | $83.6 萬 | 0.29% | 00.0% | 不變 |
| IMS Capital Management | 5,749 | $83.2 萬 | 0.43% | +1,000+21.1% | 加碼 |
| GYL Financial Synergies, LLC | 5,704 | $82.6 萬 | 0.22% | −36−0.6% | 減碼 |
| Noesis Capital Mangement Corp | 5,711 | $82.6 萬 | 0.17% | +396+7.5% | 加碼 |
| Old Mission Investment Co LLC | 5,702 | $82.5 萬 | 0.30% | −108−1.9% | 減碼 |
| Wealth Alliance | 5,695 | $82.4 萬 | 0.17% | +1,957+52.4% | 加碼 |
| Solstein Capital, LLC | 5,692 | $82.4 萬 | 0.50% | +4,351+324.5% | 加碼 |
| Financial Advisory Group | 5,679 | $82.2 萬 | 0.16% | +19+0.3% | 加碼 |
| Archetype Wealth Partners | 5,667 | $82.0 萬 | 0.25% | +171+3.1% | 加碼 |
| Donaldson Capital Management, LLC | 5,631 | $81.5 萬 | 0.04% | +1,574+38.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 5,624 | $81.4 萬 | 0.04% | −1,825−24.5% | 減碼 |
| Helen Stephens Group, LLC | 5,618 | $81.3 萬 | 0.65% | +5,618 | 新進 |
| Bill Few Associates, Inc. | 5,621 | $81.3 萬 | 0.42% | +5,621 | 新進 |
| apricus wealth, LLC | 5,613 | $81.2 萬 | 0.72% | +5,613 | 新進 |
| Waterfront Wealth Inc. | 5,606 | $81.1 萬 | 0.32% | +15+0.3% | 加碼 |
| Callan Capital, LLC | 5,606 | $81.1 萬 | 0.12% | +961+20.7% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 5,600 | $81.1 萬 | 0.65% | +5,600 | 新進 |
| National Wealth Management Group, LLC | 5,602 | $81.1 萬 | 0.76% | +5,602 | 新進 |
| TKG Advisors, LLC | 5,590 | $80.9 萬 | 0.64% | +5,590 | 新進 |
| Eqis Capital Management, Inc. | 5,581 | $80.8 萬 | 0.06% | −1,275−18.6% | 減碼 |
| Kingfisher Capital LLC | 5,571 | $80.6 萬 | 0.19% | 00.0% | 不變 |
| Pflug Koory, LLC | 5,570 | $80.6 萬 | 0.41% | +210+3.9% | 加碼 |
| Barings LLC | 5,570 | $80.6 萬 | 0.02% | +1,323+31.2% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,562 | $80.5 萬 | 0.15% | −3,160−36.2% | 減碼 |
| F3Logic, LLC | 5,574 | $80.3 萬 | 0.09% | −339−5.7% | 減碼 |
| Naviter Wealth, LLC | 5,530 | $80.3 萬 | 0.24% | +5,530 | 新進 |
| City State Bank | 5,549 | $80.3 萬 | 0.49% | +5,549 | 新進 |
| Wealth Management Associates, Inc. | 5,539 | $80.1 萬 | 0.43% | +608+12.3% | 加碼 |
| Intersect Capital LLC | 5,534 | $80.1 萬 | 0.15% | −3,369−37.8% | 減碼 |
| Manteio Capital LLC | 5,529 | $80.0 萬 | 1.03% | +5,529 | 新進 |
| Bridgeworth, LLC | 5,525 | $79.9 萬 | 0.18% | 00.0% | 不變 |
| Gould Asset Management LLC | 5,498 | $79.6 萬 | 0.22% | +155+2.9% | 加碼 |
| NorthRock Partners, LLC | 5,465 | $79.1 萬 | 0.06% | +1,361+33.2% | 加碼 |
| Sunburst Financial Group, LLC | 5,444 | $78.8 萬 | 0.40% | +220+4.2% | 加碼 |
| Lindbrook Capital, LLC | 5,438 | $78.7 萬 | 0.12% | +3,494+179.7% | 加碼 |
| Nova R Wealth, Inc. | 5,437 | $78.7 萬 | 0.64% | +5,437 | 新進 |
| Old North State Trust, LLC | 5,432 | $78.6 萬 | 0.56% | +412+8.2% | 加碼 |
| Legacy Financial Advisors, Inc. | 5,409 | $78.3 萬 | 0.18% | +16+0.3% | 加碼 |
| Brown Advisory Securities, LLC | 5,416 | $78.2 萬 | 0.33% | +89+1.7% | 加碼 |
| First American Trust, FSB | 5,399 | $78.1 萬 | 0.11% | −27,683−83.7% | 減碼 |
| Ferris Capital, LLC | 5,396 | $78.1 萬 | 0.17% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 5,400 | $78.1 萬 | 0.43% | +123+2.3% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 5,397 | $78.1 萬 | 0.14% | +1,775+49.0% | 加碼 |
| Traynor Capital Management, Inc. | 5,382 | $77.8 萬 | 0.09% | −1,141−17.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 5,374 | $77.8 萬 | 0.19% | −983−15.5% | 減碼 |
| Windsor Group LTD | 5,477 | $77.8 萬 | 0.14% | −47−0.9% | 減碼 |
| Blackston Financial Advisory Group, LLC | 5,377 | $77.8 萬 | 0.45% | +5,377 | 新進 |
| TD Capital Management LLC | 5,330 | $77.1 萬 | 0.09% | 00.0% | 不變 |
| Cerro Pacific Wealth Advisors LLC | 5,322 | $77.0 萬 | 0.49% | −580−9.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 5,303 | $76.7 萬 | 0.05% | −20.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 5,294 | $76.6 萬 | 0.17% | 00.0% | 不變 |
| Boston Trust Walden Corp | 5,286 | $76.5 萬 | 0.01% | +275+5.5% | 加碼 |
| Souders Financial Advisors | 5,289 | $76.5 萬 | 0.22% | +405+8.3% | 加碼 |
| Etfidea, LLC | 5,273 | $76.3 萬 | 0.31% | +5,273 | 新進 |
| Sterling Investment Counsel, LLC | 5,257 | $76.1 萬 | 0.52% | +5,257 | 新進 |
| Carlson Capital Management | 5,251 | $76.0 萬 | 0.07% | +48+0.9% | 加碼 |
| Ambassador Advisors, LLC | 5,231 | $75.7 萬 | 0.14% | −330−5.9% | 減碼 |
| Benin Management CORP | 5,216 | $75.5 萬 | 0.23% | −500−8.7% | 減碼 |
| Security Financial Services, INC. | 5,217 | $75.5 萬 | 0.25% | +5,217 | 新進 |
| ACG Wealth | 5,212 | $75.4 萬 | 0.11% | −813−13.5% | 減碼 |
| blooom, inc. | 5,284 | $75.3 萬 | 0.57% | −216−3.9% | 減碼 |
| Sterneck Capital Management, LLC | 5,205 | $75.3 萬 | 0.45% | −225−4.1% | 減碼 |
| Verdence Capital Advisors LLC | 5,194 | $75.2 萬 | 0.09% | −65−1.2% | 減碼 |
| Tributary Capital Management, LLC | 5,190 | $75.1 萬 | 0.06% | −100−1.9% | 減碼 |
| Chicago Partners Investment Group LLC | 5,589 | $74.9 萬 | 0.05% | −47−0.8% | 減碼 |
| Truehand, Inc | 5,160 | $74.7 萬 | 0.44% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 5,161 | $74.7 萬 | 0.18% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 5,163 | $74.7 萬 | 0.37% | +19+0.4% | 加碼 |
| Keebeck Alpha, LP | 5,165 | $74.7 萬 | 0.27% | +1,589+44.4% | 加碼 |
| Hills Bank & Trust Co | 5,161 | $74.6 萬 | 0.10% | −75−1.4% | 減碼 |
| Mairs & Power Inc | 5,151 | $74.5 萬 | 0.01% | −100−1.9% | 減碼 |
| Aspireon Wealth Advisors | 5,140 | $74.4 萬 | 0.36% | +230+4.7% | 加碼 |
| DeDora Capital, Inc. | 5,133 | $74.3 萬 | 0.56% | −142−2.7% | 減碼 |
| Marcum Wealth, LLC | 5,128 | $74.2 萬 | 0.10% | −225−4.2% | 減碼 |
| Veracity Capital LLC | 5,130 | $74.2 萬 | 0.30% | −149−2.8% | 減碼 |
| Tealwood Asset Management Inc | 5,115 | $74.0 萬 | 0.30% | −37−0.7% | 減碼 |
| DF Dent & Co Inc | 5,117 | $74.0 萬 | 0.01% | +146+2.9% | 加碼 |
| Denali Advisors LLC | 5,100 | $73.8 萬 | 0.28% | −100−1.9% | 減碼 |
| Hendershot Investments Inc. | 5,086 | $73.6 萬 | 0.11% | +1,675+49.1% | 加碼 |