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 4,426 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 +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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Executive Wealth Management, LLC | 49,724 | $719.4 萬 | 0.72% | +1,693+3.5% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 49,483 | $716.0 萬 | 0.62% | +1,130+2.3% | 加碼 |
| AlphaStar Capital Management, LLC | 49,212 | $713.9 萬 | 0.57% | +3,301+7.2% | 加碼 |
| Headinvest, LLC | 49,237 | $712.4 萬 | 1.26% | +555+1.1% | 加碼 |
| Meridian Management Co | 48,902 | $707.6 萬 | 2.05% | −323−0.7% | 減碼 |
| Banque Cantonale Vaudoise | 48,890 | $707.2 萬 | 0.28% | +33,036+208.4% | 加碼 |
| Roundview Capital LLC | 48,757 | $705.5 萬 | 0.70% | +907+1.9% | 加碼 |
| Bellecapital International Ltd. | 48,684 | $704.4 萬 | 2.01% | +4,366+9.9% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 48,536 | $702.3 萬 | 1.72% | +48,536 | 新進 |
| Leavell Investment Management, Inc. | 48,317 | $701.7 萬 | 0.47% | −3,637−7.0% | 減碼 |
| Cypress Capital Group | 48,398 | $700.3 萬 | 0.88% | −551−1.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 48,593 | $697.0 萬 | 0.95% | +8,794+22.1% | 加碼 |
| Barbara Oil Co. | 48,000 | $694.5 萬 | 3.00% | 00.0% | 不變 |
| Covington Capital Management | 47,956 | $693.9 萬 | 0.24% | +464+1.0% | 加碼 |
| First Personal Financial Services | 47,811 | $691.8 萬 | 1.55% | +2,117+4.6% | 加碼 |
| Pettyjohn, Wood & White, Inc | 47,791 | $691.5 萬 | 1.43% | +487+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 47,718 | $690.4 萬 | 0.26% | −2,196−4.4% | 減碼 |
| Boston Research & Management Inc | 47,373 | $685.4 萬 | 1.87% | +165+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 47,157 | $682.3 萬 | 0.15% | +2,396+5.4% | 加碼 |
| Carret Asset Management, LLC | 46,859 | $678.0 萬 | 0.75% | +1,170+2.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 46,640 | $674.8 萬 | 0.58% | +46,640 | 新進 |
| River & Mercantile Asset Management LLP | 46,537 | $673.4 萬 | 0.53% | −6,759−12.7% | 減碼 |
| Magellan Asset Management Ltd | 46,533 | $673.3 萬 | 0.02% | +20,279+77.2% | 加碼 |
| Level Four Advisory Services, LLC | 46,180 | $668.2 萬 | 0.51% | +16,548+55.8% | 加碼 |
| Colonial Trust Advisors | 46,139 | $667.6 萬 | 0.75% | −1,209−2.6% | 減碼 |
| Toth Financial Advisory Corp | 45,873 | $663.7 萬 | 0.90% | +1,473+3.3% | 加碼 |
| CBOE Vest Financial, LLC | 45,841 | $663.3 萬 | 1.44% | +9,010+24.5% | 加碼 |
| Westfield Capital Management Co LP | 45,730 | $661.7 萬 | 0.04% | −220−0.5% | 減碼 |
| Bowen Hanes & Co Inc | 45,722 | $661.6 萬 | 0.19% | −228,020−83.3% | 減碼 |
| Meitav Dash Investments Ltd | 45,294 | $655.1 萬 | 0.11% | −2,135−4.5% | 減碼 |
| Cardinal Capital Management | 45,181 | $653.7 萬 | 1.29% | −253−0.6% | 減碼 |
| HAP Trading, LLC | 45,057 | $651.9 萬 | 0.45% | −9,201−17.0% | 減碼 |
| GHP Investment Advisors, Inc. | 44,994 | $651.0 萬 | 0.46% | +3,160+7.6% | 加碼 |
| One Capital Management, LLC | 44,968 | $650.6 萬 | 0.49% | +6,062+15.6% | 加碼 |
| TD Private Client Wealth LLC | 44,688 | $646.6 萬 | 0.27% | −5,598−11.1% | 減碼 |
| Associated Banc-Corp | 44,600 | $645.3 萬 | 0.24% | +298+0.7% | 加碼 |
| OPSEU Pension Plan Trust Fund | 44,645 | $645.0 萬 | 1.46% | +324+0.7% | 加碼 |
| Smith Group Asset Management, LLC | 44,530 | $644.3 萬 | 0.30% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 44,512 | $644.0 萬 | 0.12% | 00.0% | 不變 |
| United Fire Group Inc | 44,500 | $643.9 萬 | 3.03% | 00.0% | 不變 |
| Caldwell Trust Co | 44,423 | $642.8 萬 | 0.74% | −108−0.2% | 減碼 |
| Quantinno Capital Management LP | 44,293 | $640.9 萬 | 1.16% | +44,293 | 新進 |
| Sequoia Financial Advisors, LLC | 44,046 | $637.3 萬 | 0.17% | +17,344+65.0% | 加碼 |
| Sitrin Capital Management LLC | 43,918 | $635.4 萬 | 2.99% | +213+0.5% | 加碼 |
| Hayek Kallen Investment Management | 43,718 | $632.6 萬 | 2.26% | −501−1.1% | 減碼 |
| Atwater Malick LLC | 43,686 | $632.1 萬 | 2.93% | +1,616+3.8% | 加碼 |
| Evercore Wealth Management, LLC | 43,645 | $631.5 萬 | 0.10% | −185−0.4% | 減碼 |
| Community Bank, N.A. | 43,586 | $630.6 萬 | 0.73% | +63+0.1% | 加碼 |
| Northwest Bancshares, Inc. | 43,528 | $629.8 萬 | 1.24% | −371−0.8% | 減碼 |
| Jacobi Capital Management LLC | 43,483 | $629.2 萬 | 0.75% | +823+1.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 43,297 | $626.5 萬 | 0.23% | −863−2.0% | 減碼 |
| Bank of the West | 43,136 | $624.1 萬 | 0.59% | +812+1.9% | 加碼 |
| Graypoint LLC | 43,070 | $623.2 萬 | 0.65% | −292−0.7% | 減碼 |
| Artha Asset Management LLC | 43,000 | $622.2 萬 | 7.60% | +43,000 | 新進 |
| First Interstate Bank | 42,839 | $619.8 萬 | 0.60% | −176−0.4% | 減碼 |
| Woodstock Corp | 42,792 | $619.2 萬 | 0.65% | +1,029+2.5% | 加碼 |
| Signaturefd, LLC | 42,670 | $617.4 萬 | 0.19% | +2,008+4.9% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 42,630 | $617.0 萬 | 0.44% | +42,630 | 新進 |
| Allied Investment Advisors, LLC | 42,529 | $615.4 萬 | 2.11% | +522+1.2% | 加碼 |
| Weik Capital Management | 42,520 | $615.2 萬 | 2.33% | −145−0.3% | 減碼 |
| Aptus Capital Advisors, LLC | 42,088 | $609.3 萬 | 0.21% | +5,025+13.6% | 加碼 |
| Opus Investment Management Inc | 42,000 | $607.7 萬 | 0.87% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 41,985 | $607.4 萬 | 1.79% | +1,173+2.9% | 加碼 |
| Payden & Rygel | 41,650 | $602.6 萬 | 0.28% | −193,400−82.3% | 減碼 |
| Family Management Corp | 41,574 | $601.5 萬 | 1.56% | +665+1.6% | 加碼 |
| Eagle Global Advisors LLC | 41,520 | $600.7 萬 | 0.38% | −2,605−5.9% | 減碼 |
| Covington Investment Advisors Inc. | 41,246 | $596.8 萬 | 1.22% | −773−1.8% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 41,077 | $594.3 萬 | 0.97% | +27,393+200.2% | 加碼 |
| Wedge Capital Management L L P | 41,017 | $593.5 萬 | 0.07% | −825−2.0% | 減碼 |
| Vectors Research Management, LLC | 40,835 | $590.8 萬 | 1.25% | −2,675−6.1% | 減碼 |
| Veritable, L.P. | 40,733 | $589.4 萬 | 0.09% | +173+0.4% | 加碼 |
| HNP Capital LLC | 40,647 | $588.1 萬 | 1.33% | −2,695−6.2% | 減碼 |
| Xcel Wealth Management, LLC | 40,567 | $587.0 萬 | 1.51% | +5,151+14.5% | 加碼 |
| Balasa Dinverno & Foltz LLC | 40,494 | $585.9 萬 | 0.38% | −1,394−3.3% | 減碼 |
| Laurel Wealth Advisors LLC | 40,340 | $583.7 萬 | 1.22% | +636+1.6% | 加碼 |
| Cohen Klingenstein LLC | 40,300 | $583.1 萬 | 0.23% | 00.0% | 不變 |
| Clear Street Markets LLC | 40,112 | $580.4 萬 | 0.52% | +15,966+66.1% | 加碼 |
| People's United Financial, Inc. | 40,090 | $580.1 萬 | 0.14% | −11,046−21.6% | 減碼 |
| MMBG Investment Advisors Co. | 40,062 | $579.7 萬 | 0.56% | +40,062 | 新進 |
| Nwi Management LP | 40,000 | $578.8 萬 | 0.74% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $578.8 萬 | 0.73% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 40,000 | $578.8 萬 | 0.06% | +40,000 | 新進 |
| Coldstream Capital Management Inc | 39,762 | $575.3 萬 | 0.18% | +7,865+24.7% | 加碼 |
| Connectus Wealth, LLC | 39,594 | $574.2 萬 | 0.22% | +39,594 | 新進 |
| Rice Partnership, LLC | 39,667 | $573.9 萬 | 1.63% | +1,332+3.5% | 加碼 |
| Frontier Wealth Management LLC | 39,540 | $572.1 萬 | 0.38% | +2,910+7.9% | 加碼 |
| Greenleaf Trust | 39,535 | $572.0 萬 | 0.07% | +2,524+6.8% | 加碼 |
| Griffin Asset Management, Inc. | 39,490 | $571.4 萬 | 0.71% | 00.0% | 不變 |
| CX Institutional | 39,434 | $570.6 萬 | 0.45% | +8,290+26.6% | 加碼 |
| Wedbush Securities Inc | 42,449 | $570.1 萬 | 0.25% | −4,981−10.5% | 減碼 |
| Winton Group Ltd | 39,381 | $569.8 萬 | 0.35% | +12,832+48.3% | 加碼 |
| Moody National Bank Trust Division | 39,356 | $569.4 萬 | 0.17% | −101,452−72.0% | 減碼 |
| L & S Advisors Inc | 39,351 | $569.4 萬 | 0.61% | +37,611+2,161.6% | 加碼 |
| Ascent Wealth Partners, LLC | 39,321 | $568.9 萬 | 1.01% | −949−2.4% | 減碼 |
| SlateStone Wealth, LLC | 39,117 | $566.0 萬 | 1.21% | +5,575+16.6% | 加碼 |
| Trustmark National Bank Trust Department | 39,019 | $564.5 萬 | 0.43% | −912−2.3% | 減碼 |
| Constitution Capital LLC | 38,871 | $562.4 萬 | 3.00% | −4,375−10.1% | 減碼 |
| O'Brien Greene & Co. Inc | 38,824 | $561.8 萬 | 1.85% | +1,006+2.7% | 加碼 |
| Veriti Management LLC | 38,716 | $560.2 萬 | 0.73% | −383−1.0% | 減碼 |
| King Wealth | 38,703 | $560.0 萬 | 1.04% | −1,591−3.9% | 減碼 |