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 |
|---|---|---|---|---|---|
| Mechanics Bank Trust Department | 29,793 | $431.0 萬 | 0.64% | −105−0.4% | 減碼 |
| Annex Advisory Services, LLC | 29,759 | $430.6 萬 | 0.30% | +1,141+4.0% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 29,573 | $429.5 萬 | 1.02% | +413+1.4% | 加碼 |
| Capital Investment Advisors, LLC | 29,550 | $427.6 萬 | 0.13% | +924+3.2% | 加碼 |
| SignalPoint Asset Management, LLC | 29,519 | $427.1 萬 | 1.30% | +602+2.1% | 加碼 |
| Rothschild Investment Corp | 29,506 | $426.9 萬 | 0.33% | −400−1.3% | 減碼 |
| Exeter Financial, LLC | 29,382 | $425.0 萬 | 2.33% | +191+0.7% | 加碼 |
| Estabrook Capital Management | 29,356 | $424.8 萬 | 0.60% | +1,263+4.5% | 加碼 |
| LVW Advisors, LLC | 29,334 | $424.4 萬 | 0.72% | −1,168−3.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 29,298 | $423.9 萬 | 0.71% | +958+3.4% | 加碼 |
| Berkshire Bank | 29,188 | $422.3 萬 | 0.94% | +347+1.2% | 加碼 |
| Annandale Capital, LLC | 29,123 | $421.4 萬 | 1.86% | −71−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 29,083 | $420.8 萬 | 0.04% | −1,682−5.5% | 減碼 |
| Millennium Capital Advisors, LLC | 29,070 | $420.6 萬 | 3.28% | +29,070 | 新進 |
| Pensionfund Sabic | 29,000 | $419.6 萬 | 0.79% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 28,984 | $419.4 萬 | 0.34% | +1,898+7.0% | 加碼 |
| Perfromance Wealth Partners, LLC | 28,962 | $419.1 萬 | 0.17% | +28,962 | 新進 |
| Reuter James Wealth Management, LLC | 28,957 | $419.0 萬 | 1.61% | +28,957 | 新進 |
| Laffer Tengler Investments | 28,887 | $418.0 萬 | 1.21% | +277+1.0% | 加碼 |
| NBT Bank N A | 28,838 | $417.2 萬 | 0.54% | −155−0.5% | 減碼 |
| Freestone Capital Holdings, LLC | 28,824 | $417.0 萬 | 0.18% | +4,729+19.6% | 加碼 |
| First Manhattan Co | 28,793 | $416.6 萬 | 0.01% | +48+0.2% | 加碼 |
| Silvant Capital Management LLC | 28,638 | $416.0 萬 | 0.71% | −1,498−5.0% | 減碼 |
| Providence Capital Advisors, LLC | 28,727 | $415.7 萬 | 1.15% | +2,600+10.0% | 加碼 |
| Wills Financial Group, Inc. | 28,728 | $415.6 萬 | 1.64% | −1,532−5.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 28,704 | $415.3 萬 | 0.27% | +28,704 | 新進 |
| Venture Visionary Partners LLC | 28,682 | $415.1 萬 | 0.27% | +693+2.5% | 加碼 |
| FAI Wealth Management | 28,632 | $414.2 萬 | 3.42% | −44−0.2% | 減碼 |
| Ieq Capital, LLC | 28,604 | $413.8 萬 | 0.10% | +5,202+22.2% | 加碼 |
| Northcape Wealth Management, LLC | 28,598 | $413.8 萬 | 1.40% | +28,598 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 28,507 | $412.5 萬 | 0.68% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 28,436 | $411.4 萬 | 1.34% | −100−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 28,309 | $409.6 萬 | 0.03% | +6,267+28.4% | 加碼 |
| Capital City Trust Co | 28,293 | $409.4 萬 | 1.16% | +244+0.9% | 加碼 |
| Cornerstone Wealth Group, LLC | 28,289 | $409.3 萬 | 0.70% | −32,016−53.1% | 減碼 |
| Resources Management Corp | 28,212 | $408.2 萬 | 0.53% | +524+1.9% | 加碼 |
| Spring Capital Management, LLC | 28,201 | $408.0 萬 | 3.24% | +28,201 | 新進 |
| Ameritas Advisory Services, LLC | 28,185 | $407.8 萬 | 0.15% | +28,185 | 新進 |
| Industrial Alliance Investment Management Inc. | 28,127 | $407.0 萬 | 0.09% | +28,127 | 新進 |
| Robbins Farley LLC | 27,998 | $405.1 萬 | 2.99% | +1,108+4.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 27,664 | $405.0 萬 | 0.08% | −7,171−20.6% | 減碼 |
| Windward Capital Management Co | 27,985 | $404.9 萬 | 0.34% | +351+1.3% | 加碼 |
| Stoneridge Investment Partners LLC | 27,878 | $403.4 萬 | 1.86% | +1,835+7.0% | 加碼 |
| United Capital Management of KS, Inc. | 27,869 | $403.2 萬 | 1.50% | +1,358+5.1% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 27,854 | $403.0 萬 | 1.44% | +1,414+5.3% | 加碼 |
| Scissortail Wealth Management, LLC | 27,820 | $402.0 萬 | 1.55% | +27,820 | 新進 |
| Gamble Jones Investment Counsel | 27,764 | $401.7 萬 | 0.24% | +208+0.8% | 加碼 |
| Duality Advisers, LP | 27,764 | $401.7 萬 | 0.43% | +6,113+28.2% | 加碼 |
| Arkadios Wealth Advisors | 27,589 | $399.2 萬 | 0.54% | +1,129+4.3% | 加碼 |
| Independent Financial Group, LLC | 27,540 | $398.5 萬 | 0.33% | −912−3.2% | 減碼 |
| Greenwood Capital Associates LLC | 27,503 | $398.0 萬 | 0.56% | −2,717−9.0% | 減碼 |
| New England Research & Management, Inc. | 27,457 | $397.3 萬 | 1.92% | +450+1.7% | 加碼 |
| HYA Advisors, Inc | 27,333 | $395.5 萬 | 1.42% | +144+0.5% | 加碼 |
| Schmidt P J Investment Management Inc | 28,196 | $394.2 萬 | 0.79% | −261−0.9% | 減碼 |
| Somerset Trust Co | 27,158 | $393.0 萬 | 1.43% | +771+2.9% | 加碼 |
| Inscription Capital, LLC | 27,021 | $392.4 萬 | 1.07% | +1,904+7.6% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 27,100 | $392.1 萬 | 2.35% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 27,058 | $391.4 萬 | 0.44% | +11,970+79.3% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 27,039 | $391.2 萬 | 1.28% | +730+2.8% | 加碼 |
| TownSquare Capital, LLC | 26,815 | $388.0 萬 | 0.10% | +3,557+15.3% | 加碼 |
| Pensionfund DSM Netherlands | 26,800 | $387.8 萬 | 0.45% | −12,500−31.8% | 減碼 |
| Ar Asset Management Inc | 26,800 | $387.8 萬 | 0.98% | 00.0% | 不變 |
| GDS Wealth Management | 26,661 | $385.8 萬 | 0.86% | +26,661 | 新進 |
| Asset Dedication, LLC | 26,761 | $385.7 萬 | 0.46% | +1,708+6.8% | 加碼 |
| Quest Investment Management LLC | 26,580 | $384.6 萬 | 0.33% | 00.0% | 不變 |
| Parallel Advisors, LLC | 26,582 | $384.6 萬 | 0.14% | +360+1.4% | 加碼 |
| BFSG, LLC | 26,553 | $384.2 萬 | 0.53% | −351−1.3% | 減碼 |
| Journey Advisory Group, LLC | 26,479 | $383.1 萬 | 1.06% | +4,144+18.6% | 加碼 |
| Two Sigma Securities, LLC | 26,458 | $382.8 萬 | 0.75% | +23,850+914.5% | 加碼 |
| Capital Analysts, LLC | 26,407 | $382.0 萬 | 0.23% | −362−1.4% | 減碼 |
| EP Wealth Advisors, LLC | 26,400 | $382.0 萬 | 0.09% | +3,734+16.5% | 加碼 |
| Acropolis Investment Management, LLC | 26,397 | $381.9 萬 | 0.34% | +160+0.6% | 加碼 |
| Texas Yale Capital Corp. | 26,392 | $381.9 萬 | 0.19% | +530+2.0% | 加碼 |
| Keel Point, LLC | 26,313 | $380.7 萬 | 0.55% | +1,265+5.1% | 加碼 |
| Blue Fin Capital, Inc. | 26,305 | $380.6 萬 | 1.05% | +485+1.9% | 加碼 |
| Ascent Group, LLC | 27,133 | $380.4 萬 | 0.48% | +27,133 | 新進 |
| Stratos Wealth Advisors, LLC | 26,175 | $378.7 萬 | 0.27% | +115+0.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 26,154 | $378.4 萬 | 0.84% | +389+1.5% | 加碼 |
| Pecaut & Co. | 26,095 | $377.6 萬 | 1.92% | −1,465−5.3% | 減碼 |
| KG&L Capital Management,LLC | 25,959 | $375.6 萬 | 1.51% | +814+3.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 25,930 | $375.2 萬 | 1.18% | +734+2.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 25,927 | $375.1 萬 | 0.71% | +2,717+11.7% | 加碼 |
| Confluence Wealth Services, Inc. | 25,880 | $374.4 萬 | 1.21% | +25,880 | 新進 |
| Ameritas Investment Partners, Inc. | 25,870 | $374.2 萬 | 0.13% | −503−1.9% | 減碼 |
| Radnor Capital Management, LLC | 25,850 | $374.0 萬 | 0.92% | +25,850 | 新進 |
| Financial & Tax Architects, LLC | 25,790 | $373.2 萬 | 1.52% | +1,736+7.2% | 加碼 |
| Bank of Hawaii | 25,754 | $372.6 萬 | 0.19% | +223+0.9% | 加碼 |
| Horan Capital Advisors, LLC. | 25,731 | $372.3 萬 | 1.48% | +60+0.2% | 加碼 |
| HBK Sorce Advisory LLC | 25,700 | $372.0 萬 | 0.19% | +1,471+6.1% | 加碼 |
| Alerus Financial NA | 25,602 | $370.5 萬 | 0.30% | +1,983+8.4% | 加碼 |
| Ingalls & Snyder LLC | 25,549 | $369.7 萬 | 0.17% | −4,947−16.2% | 減碼 |
| Verition Fund Management LLC | 25,521 | $369.3 萬 | 0.05% | +21,033+468.6% | 加碼 |
| Vident Investment Advisory, LLC | 25,508 | $369.0 萬 | 0.10% | +3,756+17.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 25,490 | $368.8 萬 | 0.60% | +693+2.8% | 加碼 |
| Udine Wealth Management, Inc. | 25,470 | $368.5 萬 | 3.80% | +25,470 | 新進 |
| JT Stratford LLC | 25,456 | $368.3 萬 | 1.01% | +1,157+4.8% | 加碼 |
| Kingsview Wealth Management, LLC | 25,446 | $368.2 萬 | 0.15% | +160+0.6% | 加碼 |
| Comerica Securities,inc. | 25,270 | $367.0 萬 | 0.24% | +524+2.1% | 加碼 |
| Red Door Wealth Management, LLC | 25,343 | $366.6 萬 | 1.20% | +1,866+7.9% | 加碼 |
| Arrow Financial Corp | 25,322 | $366.4 萬 | 0.43% | −1,320−5.0% | 減碼 |