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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 98,346 | $1,423 萬 | 0.08% | −280,506−74.0% | 減碼 |
| Avantax Advisory Services, Inc. | 98,326 | $1,423 萬 | 0.21% | +6,271+6.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 98,085 | $1,419 萬 | 0.76% | +69,047+237.8% | 加碼 |
| Northeast Investment Management | 98,065 | $1,419 萬 | 0.69% | −536−0.5% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 98,006 | $1,418 萬 | 1.80% | −1,017−1.0% | 減碼 |
| South State Corp. | 97,191 | $1,406 萬 | 1.09% | −1,961−2.0% | 減碼 |
| Staley Capital Advisers Inc | 96,171 | $1,392 萬 | 0.66% | −1,000−1.0% | 減碼 |
| BTC Capital Management, Inc. | 95,890 | $1,387 萬 | 1.37% | +2,393+2.6% | 加碼 |
| Guardian Capital Advisors LP | 96,301 | $1,381 萬 | 1.33% | −3,200−3.2% | 減碼 |
| General American Investors Co Inc | 95,140 | $1,377 萬 | 1.08% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 94,550 | $1,368 萬 | 0.26% | +1,057+1.1% | 加碼 |
| Simmons Bank | 93,193 | $1,348 萬 | 0.94% | −4,341−4.5% | 減碼 |
| Brookstone Capital Management | 91,823 | $1,330 萬 | 0.23% | +4,445+5.1% | 加碼 |
| FineMark National Bank & Trust | 91,167 | $1,319 萬 | 0.50% | −2,672−2.8% | 減碼 |
| Moors & Cabot, Inc. | 91,158 | $1,319 萬 | 0.81% | +5,208+6.1% | 加碼 |
| Stillwater Capital Advisors, LLC | 90,694 | $1,312 萬 | 2.00% | −619−0.7% | 減碼 |
| Calamos Wealth Management LLC | 90,590 | $1,311 萬 | 0.96% | −100−0.1% | 減碼 |
| Wesbanco Bank Inc | 90,568 | $1,311 萬 | 0.47% | −1,182−1.3% | 減碼 |
| Aigen Investment Management, LP | 93,501 | $1,310 萬 | 0.80% | +82,036+715.5% | 加碼 |
| Sonora Investment Management Group, LLC | 89,660 | $1,297 萬 | 1.51% | +89,660 | 新進 |
| Louisiana State Employees Retirement System | 89,100 | $1,289 萬 | 0.28% | +100+0.1% | 加碼 |
| SG Americas Securities, LLC | 89,063 | $1,289 萬 | 0.08% | +21,988+32.8% | 加碼 |
| Synergy Financial Management, LLC | 88,868 | $1,286 萬 | 3.06% | +44,343+99.6% | 加碼 |
| Allen Capital Group, LLC | 88,512 | $1,281 萬 | 1.80% | +66,072+294.4% | 加碼 |
| Kentucky Retirement Systems | 88,317 | $1,278 萬 | 0.52% | +4,431+5.3% | 加碼 |
| Dodge & Cox | 88,165 | $1,276 萬 | 0.01% | −6,150−6.5% | 減碼 |
| New Mexico Educational Retirement Board | 87,293 | $1,263 萬 | 0.42% | −2,600−2.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 87,126 | $1,261 萬 | 0.42% | −489−0.6% | 減碼 |
| Mark Stevens | 86,718 | $1,255 萬 | 1.32% | +92+0.1% | 加碼 |
| Ziegler Capital Management, LLC | 86,087 | $1,242 萬 | 0.45% | +5,642+7.0% | 加碼 |
| TCTC Holdings, LLC | 85,755 | $1,241 萬 | 0.53% | +65+0.1% | 加碼 |
| Cutler Investment Counsel LLC | 85,201 | $1,233 萬 | 1.86% | +1,120+1.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 85,052 | $1,231 萬 | 0.32% | −32,317−27.5% | 減碼 |
| Cambridge Trust Co | 84,489 | $1,222 萬 | 0.39% | +15,351+22.2% | 加碼 |
| National Asset Management, Inc. | 84,402 | $1,221 萬 | 0.35% | +2,221+2.7% | 加碼 |
| Exchange Traded Concepts, LLC | 84,177 | $1,218 萬 | 0.24% | +43,812+108.5% | 加碼 |
| Strategic Global Advisors, LLC | 83,985 | $1,215 萬 | 1.58% | +6,862+8.9% | 加碼 |
| Edge Wealth Management LLC | 83,716 | $1,211 萬 | 2.22% | +994+1.2% | 加碼 |
| Venturi Wealth Management, LLC | 83,431 | $1,207 萬 | 0.92% | +1,092+1.3% | 加碼 |
| CCM Investment Advisers LLC | 83,420 | $1,207 萬 | 1.46% | −2,241−2.6% | 減碼 |
| Tower Bridge Advisors | 83,417 | $1,207 萬 | 0.74% | −593−0.7% | 減碼 |
| MAI Capital Management | 83,144 | $1,203 萬 | 0.20% | +2,117+2.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 83,046 | $1,201 萬 | 0.11% | −1,054−1.3% | 減碼 |
| Pendal Group Limited | 82,974 | $1,201 萬 | 0.10% | +27,746+50.2% | 加碼 |
| Forbes J M & Co LLP | 82,728 | $1,197 萬 | 1.37% | +105+0.1% | 加碼 |
| Montag A & Associates Inc | 82,449 | $1,193 萬 | 0.59% | −937−1.1% | 減碼 |
| Bollard Group LLC | 82,201 | $1,189 萬 | 0.38% | 00.0% | 不變 |
| Atria Investments LLC | 82,201 | $1,189 萬 | 0.21% | +2,503+3.1% | 加碼 |
| Advisory Services Network, LLC | 82,045 | $1,187 萬 | 0.34% | −6,010−6.8% | 減碼 |
| Hamel Associates, Inc. | 81,808 | $1,184 萬 | 4.25% | −145−0.2% | 減碼 |
| CWA Asset Management Group, LLC | 81,361 | $1,177 萬 | 0.87% | +1,742+2.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 80,574 | $1,166 萬 | 0.72% | +9,798+13.8% | 加碼 |
| Atwood & Palmer Inc | 80,273 | $1,162 萬 | 0.97% | +3,152+4.1% | 加碼 |
| Parthenon LLC | 79,770 | $1,154 萬 | 1.62% | −3,604−4.3% | 減碼 |
| Bragg Financial Advisors, Inc | 82,312 | $1,147 萬 | 0.74% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 79,063 | $1,144 萬 | 0.98% | −396−0.5% | 減碼 |
| Foster & Motley Inc | 78,850 | $1,141 萬 | 0.89% | −4,220−5.1% | 減碼 |
| Prudential PLC | 78,152 | $1,131 萬 | 0.15% | +11,994+18.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 78,104 | $1,130 萬 | 0.20% | −23,560−23.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 78,047 | $1,129 萬 | 0.25% | −546−0.7% | 減碼 |
| Farmers Trust Co | 77,817 | $1,126 萬 | 2.32% | −1,273−1.6% | 減碼 |
| Brown Brothers Harriman & Co | 77,637 | $1,123 萬 | 0.06% | −1,843−2.3% | 減碼 |
| Lockheed Martin Investment Management Co | 77,640 | $1,123 萬 | 0.60% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 77,410 | $1,120 萬 | 1.10% | +1,038+1.4% | 加碼 |
| Lynch & Associates | 77,279 | $1,118 萬 | 2.64% | +368+0.5% | 加碼 |
| Pacer Advisors, Inc. | 76,822 | $1,112 萬 | 0.11% | −33,516−30.4% | 減碼 |
| WS Management LLLP | 76,768 | $1,111 萬 | 1.63% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 76,502 | $1,107 萬 | 0.41% | +4,892+6.8% | 加碼 |
| LGT Group Foundation | 76,489 | $1,107 萬 | 0.29% | +76,489 | 新進 |
| Banco Santander, S.A. | 75,802 | $1,097 萬 | 0.06% | −2,850−3.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 75,446 | $1,088 萬 | 0.26% | −9,298−11.0% | 減碼 |
| Marshall Wace, LLP | 75,027 | $1,086 萬 | 0.02% | +75,027 | 新進 |
| Fiduciary Group LLC | 74,950 | $1,085 萬 | 1.21% | +2,925+4.1% | 加碼 |
| Boston Private Wealth LLC | 74,640 | $1,080 萬 | 0.18% | −2,433−3.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 74,439 | $1,076 萬 | 1.18% | +11,394+18.1% | 加碼 |
| Shelter Mutual Insurance Co | 74,372 | $1,076 萬 | 2.79% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 74,354 | $1,076 萬 | 1.62% | +2,613+3.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 74,207 | $1,074 萬 | 1.19% | +5,232+7.6% | 加碼 |
| Walleye Trading LLC | 74,124 | $1,073 萬 | 0.17% | −69,624−48.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 73,444 | $1,063 萬 | 1.37% | +3,550+5.1% | 加碼 |
| Marco Investment Management LLC | 73,424 | $1,062 萬 | 1.04% | +5,380+7.9% | 加碼 |
| Shell Asset Management Co | 73,415 | $1,062 萬 | 0.22% | −16,053−17.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,841 | $1,054 萬 | 0.05% | +72,841 | 新進 |
| First Nebraska Trust Co | 72,820 | $1,054 萬 | 1.27% | −2,060−2.8% | 減碼 |
| Whitener Capital Management, Inc. | 72,428 | $1,048 萬 | 3.75% | +6,775+10.3% | 加碼 |
| Allen Investment Management LLC | 72,422 | $1,048 萬 | 0.13% | +9,229+14.6% | 加碼 |
| Bridgeway Capital Management, LLC | 72,269 | $1,046 萬 | 0.19% | −125,225−63.4% | 減碼 |
| Sigma Planning Corp | 71,945 | $1,041 萬 | 0.29% | −2,968−4.0% | 減碼 |
| FourThought Financial, LLC | 71,857 | $1,040 萬 | 1.31% | +918+1.3% | 加碼 |
| First National Bank of Omaha | 71,800 | $1,039 萬 | 0.50% | −368−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 71,436 | $1,034 萬 | 0.14% | +4,048+6.0% | 加碼 |
| First National Trust Co | 71,364 | $1,033 萬 | 0.54% | +869+1.2% | 加碼 |
| Ashfield Capital Partners, LLC | 71,278 | $1,031 萬 | 0.66% | −550−0.8% | 減碼 |
| Quantbot Technologies LP | 71,185 | $1,030 萬 | 0.84% | +1,227+1.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 70,319 | $1,017 萬 | 0.36% | +809+1.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 70,100 | $1,014 萬 | 0.45% | +13,928+24.8% | 加碼 |
| Richard C. Young & CO., LTD. | 69,994 | $1,013 萬 | 1.28% | −1,155−1.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 69,768 | $1,010 萬 | 0.19% | +4,860+7.5% | 加碼 |
| Hoey Investments, Inc | 69,132 | $1,000 萬 | 2.62% | −591−0.8% | 減碼 |
| Parsec Financial Management, Inc. | 69,106 | $999.9 萬 | 0.41% | −961−1.4% | 減碼 |