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 |
|---|---|---|---|---|---|
| Keeler Thomas Management LLC | 38,709 | $560.0 萬 | 2.42% | +8,047+26.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 38,674 | $559.6 萬 | 0.52% | +1,180+3.1% | 加碼 |
| Teza Capital Management LLC | 38,633 | $559.0 萬 | 1.50% | +30,203+358.3% | 加碼 |
| Wetherby Asset Management Inc | 38,398 | $555.6 萬 | 0.31% | +293+0.8% | 加碼 |
| JustInvest LLC | 38,351 | $554.9 萬 | 0.33% | +8,363+27.9% | 加碼 |
| Iyo Bank, Ltd. | 38,340 | $554.7 萬 | 1.69% | +38,340 | 新進 |
| Mach-1 Financial Group, Inc. | 38,302 | $554.1 萬 | 3.72% | +132+0.3% | 加碼 |
| Advanced Asset Management Advisors Inc | 38,234 | $553.2 萬 | 1.15% | 00.0% | 不變 |
| Ossiam | 38,184 | $552.5 萬 | 0.14% | +2,042+5.6% | 加碼 |
| Ally Financial Inc. | 38,000 | $549.8 萬 | 0.50% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 37,998 | $549.8 萬 | 0.17% | +2,803+8.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 37,470 | $542.2 萬 | 0.10% | −1,391−3.6% | 減碼 |
| Walker Asset Management, LLC | 37,316 | $539.9 萬 | 4.73% | +37,316 | 新進 |
| Redpoint Investment Management Pty Ltd | 37,250 | $539.0 萬 | 0.43% | −158−0.4% | 減碼 |
| Skba Capital Management LLC | 37,200 | $538.2 萬 | 1.01% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 37,000 | $535.4 萬 | 0.29% | +37,000 | 新進 |
| Strategic Wealth Advisors Group, LLC | 37,008 | $535.3 萬 | 0.25% | −383−1.0% | 減碼 |
| Siemens Fonds Invest GmbH | 37,262 | $533.5 萬 | 0.35% | +151+0.4% | 加碼 |
| Investment Advisory Services Inc | 36,513 | $528.3 萬 | 2.88% | +1,499+4.3% | 加碼 |
| Gifford Fong Associates | 36,400 | $526.7 萬 | 0.92% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 36,349 | $525.9 萬 | 0.68% | −211−0.6% | 減碼 |
| Plimoth Trust Co LLC | 36,331 | $525.6 萬 | 1.33% | +425+1.2% | 加碼 |
| 6 Meridian | 36,234 | $524.3 萬 | 0.38% | −520−1.4% | 減碼 |
| Busey Wealth Management | 36,175 | $523.4 萬 | 0.20% | −489−1.3% | 減碼 |
| Royal Fund Management, LLC | 36,093 | $522.2 萬 | 0.75% | −168−0.5% | 減碼 |
| Itau Unibanco Holding S.A. | 36,469 | $522.1 萬 | 0.18% | +21,022+136.1% | 加碼 |
| Fundamentun, LLC | 36,035 | $521.4 萬 | 0.82% | +2,516+7.5% | 加碼 |
| Diversified Trust Co | 35,960 | $520.3 萬 | 0.17% | −898−2.4% | 減碼 |
| O'Shares Investment Advisers, LLC | 35,904 | $519.5 萬 | 0.37% | +2,611+7.8% | 加碼 |
| Pavion Blue Capital, LLC | 35,844 | $518.6 萬 | 3.01% | −276−0.8% | 減碼 |
| Charter Trust Co | 35,811 | $518.1 萬 | 0.44% | −1,897−5.0% | 減碼 |
| Park Avenue Securities LLC | 35,673 | $516.2 萬 | 0.09% | +3,432+10.6% | 加碼 |
| Adell Harriman & Carpenter Inc | 35,634 | $515.6 萬 | 0.48% | −347−1.0% | 減碼 |
| Everence Capital Management Inc | 35,430 | $512.6 萬 | 0.38% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 36,766 | $512.4 萬 | 0.32% | −1,394−3.7% | 減碼 |
| JGP Wealth Management, LLC | 35,598 | $512.3 萬 | 0.95% | +1,707+5.0% | 加碼 |
| Goelzer Investment Management, Inc. | 35,396 | $512.2 萬 | 0.42% | −586−1.6% | 減碼 |
| Bahl & Gaynor Inc | 35,397 | $512.2 萬 | 0.03% | +108+0.3% | 加碼 |
| Integrated Wealth Concepts LLC | 35,283 | $510.5 萬 | 0.15% | +8,884+33.7% | 加碼 |
| Intact Investment Management Inc. | 34,900 | $505.0 萬 | 0.13% | −14,900−29.9% | 減碼 |
| Fulton Bank, N.A. | 34,881 | $504.7 萬 | 0.22% | +1,072+3.2% | 加碼 |
| Riggs Asset Managment Co. Inc. | 34,773 | $503.1 萬 | 1.36% | +566+1.7% | 加碼 |
| Grassi Investment Management | 34,707 | $502.2 萬 | 0.51% | 00.0% | 不變 |
| Fragasso Group Inc. | 34,711 | $502.2 萬 | 0.59% | +1,698+5.1% | 加碼 |
| Proequities, Inc. | 34,175 | $496.3 萬 | 0.28% | +4,044+13.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 34,424 | $496.1 萬 | 0.47% | +592+1.7% | 加碼 |
| Dividend Assets Capital, LLC | 33,693 | $487.5 萬 | 0.90% | −2,785−7.6% | 減碼 |
| SFMG, LLC | 33,639 | $486.7 萬 | 0.47% | +3,235+10.6% | 加碼 |
| Community Bank & Trust, Waco, Texas | 33,607 | $486.2 萬 | 1.43% | +200+0.6% | 加碼 |
| DuPont Capital Management Corp | 33,570 | $485.7 萬 | 0.17% | −35,114−51.1% | 減碼 |
| V Wealth Advisors LLC | 33,552 | $485.4 萬 | 0.71% | +688+2.1% | 加碼 |
| Bridgecreek Investment Management, LLC | 33,470 | $484.3 萬 | 0.66% | +325+1.0% | 加碼 |
| Hodges Capital Management Inc. | 33,445 | $483.9 萬 | 0.35% | −14,117−29.7% | 減碼 |
| Hourglass Capital, LLC | 33,400 | $483.3 萬 | 1.62% | −12,615−27.4% | 減碼 |
| Chickasaw Capital Management LLC | 33,322 | $482.1 萬 | 0.24% | −1,580−4.5% | 減碼 |
| Valeo Financial Advisors, LLC | 33,322 | $482.1 萬 | 0.26% | −690−2.0% | 減碼 |
| Spinnaker Trust | 33,293 | $481.7 萬 | 0.31% | +1,051+3.3% | 加碼 |
| Profund Advisors LLC | 33,197 | $480.3 萬 | 0.16% | +531+1.6% | 加碼 |
| Berger Financial Group, Inc | 33,063 | $478.4 萬 | 0.63% | +1,835+5.9% | 加碼 |
| Baker Chad R | 33,000 | $477.5 萬 | 0.99% | 00.0% | 不變 |
| Wendell David Associates Inc | 33,002 | $477.5 萬 | 0.48% | +163+0.5% | 加碼 |
| Lincoln National Corp | 32,885 | $475.8 萬 | 0.10% | −1,274−3.7% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 32,803 | $474.6 萬 | 2.63% | +376+1.2% | 加碼 |
| Edgestream Partners, L.P. | 32,782 | $474.3 萬 | 0.30% | +26,242+401.3% | 加碼 |
| Alpha Cubed Investments, LLC | 32,609 | $471.8 萬 | 0.31% | −109,553−77.1% | 減碼 |
| Cigna Investments Inc | 32,564 | $471.2 萬 | 0.37% | −11,610−26.3% | 減碼 |
| Schnieders Capital Management LLC | 32,384 | $468.6 萬 | 1.10% | +1,440+4.7% | 加碼 |
| Foundations Investment Advisors, LLC | 32,610 | $467.8 萬 | 0.18% | −14,650−31.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 32,300 | $467.3 萬 | 0.04% | +1,080+3.5% | 加碼 |
| Twin Capital Management Inc | 32,144 | $465.1 萬 | 0.47% | −2,250−6.5% | 減碼 |
| Brendel Financial Advisors LLC | 32,038 | $463.6 萬 | 2.40% | +32,038 | 新進 |
| Wesleyan Assurance Society | 32,000 | $463.1 萬 | 0.55% | +1,000+3.2% | 加碼 |
| Good Life Advisors, LLC | 31,974 | $462.6 萬 | 0.56% | +433+1.4% | 加碼 |
| Horrell Capital Management, Inc. | 31,800 | $460.1 萬 | 1.46% | +143+0.5% | 加碼 |
| Baugh & Associates, LLC | 31,732 | $459.1 萬 | 2.54% | −40.0% | 減碼 |
| Slow Capital, Inc. | 31,715 | $458.9 萬 | 0.78% | +1,233+4.0% | 加碼 |
| Strategic Blueprint, LLC | 31,655 | $458.0 萬 | 0.58% | +2,312+7.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 31,513 | $456.0 萬 | 0.35% | +13,139+71.5% | 加碼 |
| Murphy Capital Management Inc | 31,436 | $454.8 萬 | 0.49% | −129−0.4% | 減碼 |
| Glen Eagle Advisors, LLC | 31,407 | $454.4 萬 | 1.18% | +1,118+3.7% | 加碼 |
| GFS Advisors, LLC | 31,408 | $454.4 萬 | 0.75% | +2,650+9.2% | 加碼 |
| Proficio Capital Partners LLC | 31,382 | $454.1 萬 | 0.63% | +48+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 31,334 | $453.4 萬 | 0.17% | −265−0.8% | 減碼 |
| Nwam LLC | 31,330 | $453.3 萬 | 0.36% | +25,667+453.2% | 加碼 |
| Hixon Zuercher, LLC | 31,305 | $453.0 萬 | 2.27% | +1,432+4.8% | 加碼 |
| Bridges Investment Management Inc | 31,260 | $452.3 萬 | 0.13% | −150−0.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,236 | $451.9 萬 | 0.29% | −6,300−16.8% | 減碼 |
| William Allan, LLC | 31,223 | $451.8 萬 | 3.21% | +31,223 | 新進 |
| McGuire Investment Group, LLC | 31,121 | $450.3 萬 | 0.74% | −1,835−5.6% | 減碼 |
| Signet Investment Advisory Group, Inc. | 31,022 | $448.9 萬 | 2.55% | +854+2.8% | 加碼 |
| Mitchell Capital Management Co | 30,856 | $446.5 萬 | 0.90% | +490+1.6% | 加碼 |
| Eagle Capital Management, LLC | 30,809 | $445.8 萬 | 1.17% | +220+0.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 30,726 | $444.5 萬 | 0.93% | +2,212+7.8% | 加碼 |
| Field & Main Bank | 30,593 | $442.6 萬 | 2.55% | +300+1.0% | 加碼 |
| Washington Trust Advisors, Inc. | 30,417 | $440.1 萬 | 0.30% | +30,417 | 新進 |
| Hendley & Co Inc | 30,224 | $437.3 萬 | 1.43% | −8,978−22.9% | 減碼 |
| Asset Planning Services Inc | 30,065 | $435.0 萬 | 2.34% | −1,000−3.2% | 減碼 |
| Canal Insurance CO | 30,000 | $434.1 萬 | 1.28% | 00.0% | 不變 |
| Jacobs & Co | 29,917 | $432.8 萬 | 0.45% | +9,533+46.8% | 加碼 |
| Jefferies Group LLC | 29,790 | $431.0 萬 | 0.08% | −35,621−54.5% | 減碼 |