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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 68,782 | $995.2 萬 | 1.12% | −2,098−3.0% | 減碼 |
| Lido Advisors, LLC | 68,404 | $989.7 萬 | 0.19% | +14,416+26.7% | 加碼 |
| Hartline Investment Corp | 68,188 | $986.6 萬 | 1.35% | −19,200−22.0% | 減碼 |
| Franklin Street Advisors Inc | 68,130 | $985.8 萬 | 0.75% | +2,311+3.5% | 加碼 |
| Prospera Financial Services Inc | 67,674 | $979.3 萬 | 0.42% | +7,059+11.6% | 加碼 |
| CV Advisors LLC | 67,134 | $971.4 萬 | 5.55% | +67,134 | 新進 |
| Arvest Trust Co N A | 67,028 | $969.9 萬 | 0.51% | +67,028 | 新進 |
| Rowland & Co Investment Counsel | 66,865 | $967.5 萬 | 2.16% | −3,530−5.0% | 減碼 |
| Dowling & Yahnke LLC | 66,661 | $964.5 萬 | 0.46% | +2,057+3.2% | 加碼 |
| Spearhead Capital Advisors, LLC | 66,547 | $962.9 萬 | 1.16% | +1,485+2.3% | 加碼 |
| Monarch Capital Management Inc | 66,416 | $961.0 萬 | 2.46% | −724−1.1% | 減碼 |
| Webster Bank, N. A. | 66,294 | $959.3 萬 | 0.99% | +2,053+3.2% | 加碼 |
| Advisor Partners LLC | 66,139 | $957.0 萬 | 0.58% | −993−1.5% | 減碼 |
| Citizens Financial Group Inc | 67,254 | $956.4 萬 | 0.32% | −1,126−1.6% | 減碼 |
| BKD Wealth Advisors, LLC | 65,810 | $952.2 萬 | 0.40% | +853+1.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 65,534 | $951.3 萬 | 0.69% | +586+0.9% | 加碼 |
| Snowden Capital Advisors LLC | 65,471 | $947.3 萬 | 0.48% | −829−1.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 65,388 | $946.1 萬 | 0.12% | +65,388 | 新進 |
| Buckhead Capital Management LLC | 64,830 | $938.0 萬 | 1.99% | −2,818−4.2% | 減碼 |
| TLW Wealth Management, LLC | 64,730 | $936.6 萬 | 4.99% | +6,920+12.0% | 加碼 |
| Segment Wealth Management, LLC | 64,673 | $935.8 萬 | 0.98% | +1,603+2.5% | 加碼 |
| Samlyn Capital, LLC | 64,252 | $929.7 萬 | 0.14% | +64,252 | 新進 |
| Tompkins Financial Corp | 63,533 | $919.2 萬 | 1.63% | +652+1.0% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 63,310 | $916.0 萬 | 2.70% | +639+1.0% | 加碼 |
| Hantz Financial Services, Inc. | 63,262 | $915.3 萬 | 0.26% | +2,420+4.0% | 加碼 |
| St Germain D J Co Inc | 63,221 | $914.7 萬 | 0.50% | +3,054+5.1% | 加碼 |
| Vontobel Holding Ltd. | 63,851 | $914.1 萬 | 0.08% | +3,139+5.2% | 加碼 |
| Cerity Partners LLC | 29,293 | $913.5 萬 | 0.14% | −6,299−17.7% | 減碼 |
| Keb Asset Management, LLC | 62,275 | $901.1 萬 | 5.76% | +62,275 | 新進 |
| Brandywine Global Investment Management, LLC | 62,111 | $898.7 萬 | 0.06% | +18,609+42.8% | 加碼 |
| Greenline Partners, LLC | 62,005 | $897.2 萬 | 1.69% | +5,534+9.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 61,732 | $893.2 萬 | 0.12% | −11,450−15.6% | 減碼 |
| Paloma Partners Management Co | 61,045 | $883.3 萬 | 0.28% | +61,045 | 新進 |
| Managed Asset Portfolios, LLC | 60,826 | $880.1 萬 | 1.24% | +1,985+3.4% | 加碼 |
| City Holding Co | 64,325 | $869.4 萬 | 1.45% | +1,832+2.9% | 加碼 |
| Legacy Private Trust Co. | 59,990 | $868.0 萬 | 0.65% | +1,808+3.1% | 加碼 |
| Cetera Advisors LLC | 59,638 | $862.9 萬 | 0.17% | −11,595−16.3% | 減碼 |
| BancorpSouth Bank | 59,401 | $859.5 萬 | 1.07% | −860−1.4% | 減碼 |
| Patten & Patten Inc | 59,186 | $856.4 萬 | 0.59% | +1,154+2.0% | 加碼 |
| Eagle Asset Management Inc | 59,683 | $854.4 萬 | 0.04% | +1,509+2.6% | 加碼 |
| Burney Co | 58,703 | $849.4 萬 | 0.37% | −408−0.7% | 減碼 |
| American National Bank | 58,628 | $848.3 萬 | 1.66% | +198+0.3% | 加碼 |
| Leuthold Group, LLC | 58,556 | $847.2 萬 | 0.99% | −994−1.7% | 減碼 |
| Core Alternative Capital | 59,610 | $842.2 萬 | 1.69% | +777+1.3% | 加碼 |
| WoodTrust Financial Corp | 57,995 | $839.2 萬 | 1.74% | +5,259+10.0% | 加碼 |
| Northern Oak Wealth Management Inc | 57,923 | $838.1 萬 | 0.95% | +495+0.9% | 加碼 |
| Holloway Wealth Management, LLC | – | $835.2 萬 | 2.38% | – | – |
| First American Bank | 57,620 | $833.8 萬 | 0.44% | −785−1.3% | 減碼 |
| Castleview Partners, LLC | 1,204,571 | $832.5 萬 | 0.07% | +1,204,571 | 新進 |
| Picton Mahoney Asset Management | 57,364 | $830.0 萬 | 0.30% | +19,690+52.3% | 加碼 |
| Motco | 57,155 | $826.9 萬 | 0.51% | +40.0% | 加碼 |
| Brookfield Asset Management Inc. | 56,808 | $822.0 萬 | 0.03% | +7,702+15.7% | 加碼 |
| Greystone Financial Group, LLC | 56,786 | $821.6 萬 | 1.97% | +12,456+28.1% | 加碼 |
| Fiduciary Trust Co | 56,364 | $815.5 萬 | 0.13% | +1,324+2.4% | 加碼 |
| Meritage Portfolio Management | 56,243 | $813.8 萬 | 0.46% | +271+0.5% | 加碼 |
| Seeyond | 56,194 | $813.0 萬 | 0.75% | +1,413+2.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 56,080 | $811.4 萬 | 0.39% | +6,367+12.8% | 加碼 |
| Visionary Wealth Advisors | 55,908 | $808.9 萬 | 0.66% | +985+1.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 55,768 | $806.9 萬 | 0.32% | +805+1.5% | 加碼 |
| Stevens Capital Management LP | 54,752 | $792.2 萬 | 1.82% | +40,145+274.8% | 加碼 |
| Pacific Global Investment Management CO | 54,741 | $792.0 萬 | 1.46% | −2,148−3.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 54,512 | $788.7 萬 | 0.27% | +1,898+3.6% | 加碼 |
| Horizon Investments, LLC | 54,512 | $788.7 萬 | 0.24% | +3,817+7.5% | 加碼 |
| Avitas Wealth Management LLC | 54,415 | $787.3 萬 | 1.32% | +1,058+2.0% | 加碼 |
| Cadence Bank NA | 54,310 | $785.8 萬 | 2.14% | −622−1.1% | 減碼 |
| Miracle Mile Advisors, LLC | 54,175 | $783.9 萬 | 0.31% | +1,000+1.9% | 加碼 |
| Oak Harvest Investment Services | 54,060 | $782.2 萬 | 1.94% | +4,868+9.9% | 加碼 |
| Altavista Wealth Management, Inc. | 54,027 | $781.7 萬 | 1.58% | +2,507+4.9% | 加碼 |
| American Assets Investment Management, LLC | 54,000 | $781.3 萬 | 0.84% | +54,000 | 新進 |
| FRG Family Wealth Advisors LLC | 53,778 | $778.1 萬 | 1.45% | +1,575+3.0% | 加碼 |
| Bradley Foster & Sargent Inc | 53,741 | $777.6 萬 | 0.16% | +4,860+9.9% | 加碼 |
| Parkside Investments, LLC | 53,700 | $776.9 萬 | 1.49% | +1,490+2.9% | 加碼 |
| Gofen & Glossberg LLC | 53,608 | $775.6 萬 | 0.17% | +4,878+10.0% | 加碼 |
| Adviser Investments LLC | 53,592 | $775.4 萬 | 0.52% | +602+1.1% | 加碼 |
| Gabelli Funds LLC | 53,500 | $774.1 萬 | 0.05% | +200+0.4% | 加碼 |
| American Portfolios Advisors | 53,464 | $773.6 萬 | 0.26% | +2,601+5.1% | 加碼 |
| Terry L. Blaker | 53,291 | $771.0 萬 | 0.60% | +1,013+1.9% | 加碼 |
| Waters Parkerson & Co., LLC | 53,234 | $770.2 萬 | 0.41% | +102+0.2% | 加碼 |
| Point72 Hong Kong Ltd | 53,080 | $768.0 萬 | 0.65% | +41,401+354.5% | 加碼 |
| Bright Rock Capital Management, LLC | 53,000 | $766.9 萬 | 1.74% | 00.0% | 不變 |
| Toroso Investments, LLC | 52,993 | $766.8 萬 | 0.23% | +17,223+48.1% | 加碼 |
| Physicians Financial Services, Inc. | 52,817 | $764.2 萬 | 2.83% | −806−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 53,304 | $763.2 萬 | 0.10% | +53,304 | 新進 |
| New England Asset Management Inc | 52,450 | $758.9 萬 | 0.12% | +4,775+10.0% | 加碼 |
| Dorchester Wealth Management Co | 52,157 | $754.7 萬 | 1.50% | −200.0% | 減碼 |
| Auxier Asset Management | 52,012 | $752.6 萬 | 1.17% | −305−0.6% | 減碼 |
| RBF Capital, LLC | 51,774 | $749.1 萬 | 0.47% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 51,752 | $748.8 萬 | 0.52% | +3,356+6.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 51,370 | $743.3 萬 | 0.87% | +1,255+2.5% | 加碼 |
| Adams Asset Advisors, LLC | 51,293 | $742.1 萬 | 1.35% | +290+0.6% | 加碼 |
| Pittenger & Anderson Inc | 51,144 | $740.0 萬 | 0.34% | +4,046+8.6% | 加碼 |
| Bank Hapoalim BM | 51,106 | $739.4 萬 | 0.74% | −1,044−2.0% | 減碼 |
| Transform Wealth, LLC | 50,830 | $735.5 萬 | 0.77% | −9,255−15.4% | 減碼 |
| Marietta Wealth Management, LLC | 50,794 | $734.9 萬 | 1.48% | +1,693+3.4% | 加碼 |
| Heritage Trust Co | 50,302 | $727.9 萬 | 0.93% | +254+0.5% | 加碼 |
| Twin Tree Management, LP | 50,120 | $725.2 萬 | 0.18% | −24,114−32.5% | 減碼 |
| Baader Bank INC | 50,000 | $723.5 萬 | 0.57% | +50,000 | 新進 |
| HB Wealth Management, LLC | 49,934 | $722.5 萬 | 0.15% | +49,934 | 新進 |
| Mattern Capital Management, LLC | 49,902 | $722.0 萬 | 1.26% | +4,861+10.8% | 加碼 |
| TRH Financial, LLC | 49,884 | $721.8 萬 | 2.26% | +9,958+24.9% | 加碼 |