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、7 筆賣出；2026 年第 2 季末有 4,426 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 +289 家
- 持有股數
- 8.83 億
- 較 2021 年第 3 季 +881.2 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
- 111
- 另有 901 家減碼
另有 45 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 | 4,426 | $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 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $2,553 億 |
| 2024 年第 3 季 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 178,503 | $2,583 萬 | 0.27% | −587−0.3% | 減碼 |
| United Services Automobile Association | 177,054 | $2,562 萬 | 0.43% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 174,720 | $2,528 萬 | 0.44% | +941+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 172,591 | $2,497 萬 | 0.36% | +126,996+278.5% | 加碼 |
| Berkshire Asset Management LLC | 171,772 | $2,485 萬 | 1.51% | +3,619+2.2% | 加碼 |
| Tiaa, FSB | 171,640 | $2,476 萬 | 0.08% | +22,916+15.4% | 加碼 |
| Hilton Capital Management, LLC | 170,315 | $2,464 萬 | 2.27% | +11,884+7.5% | 加碼 |
| Davidson Investment Advisors | 169,996 | $2,460 萬 | 1.76% | +922+0.5% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 169,800 | $2,457 萬 | 0.77% | 00.0% | 不變 |
| Xponance, Inc. | 163,796 | $2,370 萬 | 0.37% | +19,512+13.5% | 加碼 |
| Janney Capital Management LLC | 162,948 | $2,358 萬 | 1.54% | +17,736+12.2% | 加碼 |
| Metropolitan Life Insurance Co | 162,831 | $2,356 萬 | 0.32% | −5,392−3.2% | 減碼 |
| Nicola Wealth Management Ltd. | 160,000 | $2,315 萬 | 2.18% | +8,500+5.6% | 加碼 |
| Cetera Investment Advisers | 159,782 | $2,312 萬 | 0.33% | +8,973+5.9% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 157,700 | $2,282 萬 | 0.18% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 156,969 | $2,280 萬 | 0.28% | +730+0.5% | 加碼 |
| Community Trust & Investment Co | 157,556 | $2,280 萬 | 1.76% | +2,505+1.6% | 加碼 |
| Abner Herrman & Brock LLC | 156,559 | $2,265 萬 | 2.95% | −282−0.2% | 減碼 |
| Country Club Trust Company, n.a. | 157,842 | $2,260 萬 | 1.78% | −207−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 155,738 | $2,253 萬 | 0.32% | +10,405+7.2% | 加碼 |
| Farmers & Merchants Investments Inc | 155,178 | $2,245 萬 | 0.84% | −2,671−1.7% | 減碼 |
| NFJ Investment Group, LLC | 154,250 | $2,232 萬 | 0.41% | +9,431+6.5% | 加碼 |
| ClariVest Asset Management LLC | 152,360 | $2,205 萬 | 0.68% | +12,802+9.2% | 加碼 |
| Hartford Investment Management Co | 151,802 | $2,196 萬 | 0.51% | +10,945+7.8% | 加碼 |
| Spire Wealth Management | 150,588 | $2,183 萬 | 0.48% | +16,914+12.7% | 加碼 |
| Oakworth Capital, Inc. | 148,701 | $2,152 萬 | 1.83% | +7,512+5.3% | 加碼 |
| Artemis Investment Management LLP | 148,570 | $2,148 萬 | 0.16% | +79,974+116.6% | 加碼 |
| Cetera Advisor Networks LLC | 148,301 | $2,146 萬 | 0.26% | +5,794+4.1% | 加碼 |
| Norinchukin Bank, The | 147,625 | $2,136 萬 | 0.27% | −3,979−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 147,673 | $2,136 萬 | 0.05% | +26,770+22.1% | 加碼 |
| Swiss Life Asset Management Ltd | 147,274 | $2,131 萬 | 0.28% | −1,481−1.0% | 減碼 |
| Raymond James Trust N.A. | 145,747 | $2,109 萬 | 0.63% | +158+0.1% | 加碼 |
| Argent Trust Co | 145,561 | $2,106 萬 | 1.23% | +147+0.1% | 加碼 |
| Welch & Forbes LLC | 144,223 | $2,087 萬 | 0.31% | +5,858+4.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 141,306 | $2,052 萬 | 0.35% | −1,857−1.3% | 減碼 |
| Bartlett & Co. LLC | 141,306 | $2,049 萬 | 0.35% | −1,857−1.3% | 減碼 |
| Crake Asset Management LLP | 141,000 | $2,040 萬 | 1.15% | −137,000−49.3% | 減碼 |
| First Horizon Advisors, Inc. | 139,847 | $2,023 萬 | 0.61% | +104+0.1% | 加碼 |
| Gotham Asset Management, LLC | 139,600 | $2,020 萬 | 0.65% | +3,364+2.5% | 加碼 |
| Anchor Capital Advisors LLC | 136,289 | $1,972 萬 | 0.39% | −5,818−4.1% | 減碼 |
| Azimuth Capital Management LLC | 133,485 | $1,931 萬 | 0.78% | −2,925−2.1% | 減碼 |
| Rockland Trust Co | 133,008 | $1,925 萬 | 1.23% | −4,055−3.0% | 減碼 |
| Synovus Financial Corp | 132,565 | $1,917 萬 | 0.19% | +2,059+1.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 131,735 | $1,906 萬 | 0.10% | −97,660−42.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 131,640 | $1,905 萬 | 0.33% | +82,989+170.6% | 加碼 |
| Salem Investment Counselors Inc | 131,423 | $1,902 萬 | 0.66% | −6,718−4.9% | 減碼 |
| GWM Advisors LLC | 131,197 | $1,898 萬 | 0.29% | +36,857+39.1% | 加碼 |
| Destination Wealth Management | 131,193 | $1,898 萬 | 0.67% | +2,165+1.7% | 加碼 |
| Brown Advisory Inc | 129,337 | $1,871 萬 | 0.02% | −384−0.3% | 減碼 |
| Advisors Capital Management, LLC | 127,719 | $1,848 萬 | 0.50% | +3,965+3.2% | 加碼 |
| Tdam USA Inc. | 127,617 | $1,847 萬 | 1.15% | −8,182−6.0% | 減碼 |
| Wolverine Trading, LLC | 128,971 | $1,847 萬 | 0.25% | +18,147+16.4% | 加碼 |
| Dana Investment Advisors, Inc. | 127,527 | $1,845 萬 | 0.80% | −5,489−4.1% | 減碼 |
| Jupiter Asset Management Ltd | 128,411 | $1,839 萬 | 0.20% | −297,646−69.9% | 減碼 |
| Capital Investment Counsel, Inc | 126,789 | $1,835 萬 | 3.43% | +4,700+3.8% | 加碼 |
| Nomura Holdings Inc | 128,950 | $1,822 萬 | 0.10% | +52,432+68.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 125,327 | $1,813 萬 | 0.09% | −18,155−12.7% | 減碼 |
| Gabalex Capital Management LLC | 125,000 | $1,809 萬 | 7.68% | +10,000+8.7% | 加碼 |
| Novare Capital Management LLC | 124,735 | $1,805 萬 | 1.83% | +209+0.2% | 加碼 |
| Beck Mack & Oliver LLC | 124,265 | $1,798 萬 | 0.43% | −200−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 123,591 | $1,788 萬 | 0.20% | −178,162−59.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 123,465 | $1,786 萬 | 0.53% | +5,370+4.5% | 加碼 |
| Greenwood Gearhart Inc | 123,303 | $1,784 萬 | 2.46% | +3,224+2.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 122,311 | $1,770 萬 | 0.52% | +3,531+3.0% | 加碼 |
| GW Henssler & Associates Ltd | 122,158 | $1,768 萬 | 1.13% | +960+0.8% | 加碼 |
| Allstate Corp | 120,638 | $1,746 萬 | 0.33% | +90,792+304.2% | 加碼 |
| Heritage Wealth Advisors | 119,917 | $1,735 萬 | 0.95% | +8,757+7.9% | 加碼 |
| Cadinha & Co LLC | 119,791 | $1,733 萬 | 2.33% | −64,525−35.0% | 減碼 |
| D.A. Davidson & Co. | 118,158 | $1,709 萬 | 0.18% | −6,064−4.9% | 減碼 |
| Securian Asset Management, Inc | 117,537 | $1,701 萬 | 0.31% | −1,707−1.4% | 減碼 |
| James Investment Research Inc | 117,197 | $1,696 萬 | 1.55% | −3,351−2.8% | 減碼 |
| Pinnacle Associates Ltd | 116,933 | $1,692 萬 | 0.29% | +29,227+33.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 115,863 | $1,676 萬 | 0.46% | +8,103+7.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 115,500 | $1,671 萬 | 0.63% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 113,210 | $1,638 萬 | 0.31% | +896+0.8% | 加碼 |
| Whittier Trust Co | 113,093 | $1,636 萬 | 0.27% | −3,006−2.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,608 | $1,613 萬 | 0.21% | +42,077+59.7% | 加碼 |
| Independent Advisor Alliance | 111,364 | $1,611 萬 | 0.80% | −5,432−4.7% | 減碼 |
| Sandy Spring Bank | 110,933 | $1,605 萬 | 0.77% | +2,764+2.6% | 加碼 |
| HM Payson & Co | 110,626 | $1,601 萬 | 0.35% | −1,348−1.2% | 減碼 |
| Easterly Investment Partners LLC | 110,187 | $1,594 萬 | 1.16% | −29,960−21.4% | 減碼 |
| Maryland State Retirement & Pension System | 110,190 | $1,594 萬 | 0.42% | +762+0.7% | 加碼 |
| Overbrook Management Corp | 108,841 | $1,575 萬 | 3.18% | −2,099−1.9% | 減碼 |
| Lathrop Investment Management Corp | 108,506 | $1,570 萬 | 3.09% | −419−0.4% | 減碼 |
| Ameliora Wealth Management Ltd. | 118,106 | $1,557 萬 | 14.25% | +118,106 | 新進 |
| Asset Advisors Investment Management, LLC | 107,461 | $1,555 萬 | 1.57% | +795+0.7% | 加碼 |
| CapWealth Advisors, LLC | 107,120 | $1,550 萬 | 1.58% | +3,104+3.0% | 加碼 |
| Cresset Asset Management, LLC | 106,130 | $1,542 萬 | 0.15% | +41,483+64.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 105,263 | $1,523 萬 | 0.14% | −936−0.9% | 減碼 |
| Empirical Capital Management, LLC | 105,000 | $1,519 萬 | 15.00% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 103,964 | $1,504 萬 | 0.71% | +45,435+77.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 103,593 | $1,499 萬 | 0.29% | −1,010−1.0% | 減碼 |
| CSM Advisors, LLC | 103,466 | $1,497 萬 | 1.00% | −3,775−3.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 102,582 | $1,484 萬 | 0.48% | +1,175+1.2% | 加碼 |
| Jones Road Capital Management, L.P. | 101,525 | $1,469 萬 | 8.41% | +14,500+16.7% | 加碼 |
| Westchester Capital Management, Inc. | 100,635 | $1,456 萬 | 3.72% | −324−0.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 100,227 | $1,450 萬 | 0.31% | +42,554+73.8% | 加碼 |
| Wealthfront Advisers LLC | 99,831 | $1,444 萬 | 0.06% | +5,414+5.7% | 加碼 |
| Washington Trust Co | 98,895 | $1,431 萬 | 0.54% | −25,649−20.6% | 減碼 |
| Regentatlantic Capital LLC | 98,423 | $1,424 萬 | 0.40% | −3,973−3.9% | 減碼 |