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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 4,427 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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Walmart Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

WMT 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2,733342,733+34
股數8.83 億64.9 萬8.90 億+744.0 萬 (+0.8%)
市值$1,276 億$9,374 萬$1,317 億+$42.4 億 (+3.3%)

34 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(186 家)

2022 年第 1 季季末持有 Walmart Inc.、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 186 家。

2022 年第 1 季新進 WMT 的機構
機構股數市值佔組合 %
Vontobel Asset Management Inc1,038,184$1.61 億1.06%
Dorsal Capital Management, LLC900,000$1.34 億6.82%
Narus Financial Partners, LLC525,843$7,831 萬43.81%
Wafra Inc.490,376$7,303 萬2.52%
CIBC World Markets Corp442,003$6,582 萬0.52%
Amalgamated Financial Corp.395,949$5,897 萬0.47%
Polaris Wealth Advisory Group, LLC233,806$3,660 萬2.44%
Achmea Investment Management B.V.178,615$2,660 萬0.69%
Country Club Bank157,402$2,359 萬2.05%
Alyeska Investment Group, L.P.100,000$1,489 萬0.16%
Distillate Capital Partners LLC99,057$1,475 萬2.10%
SeaTown Holdings Pte. Ltd.96,000$1,430 萬1.06%
LMCG Investments, LLC87,003$1,296 萬0.75%
Susquehanna Fundamental Investments, LLC81,520$1,214 萬0.24%
Meeder Asset Management Inc80,087$1,193 萬0.58%
Atria Wealth Solutions, Inc.60,687$904.2 萬0.15%
Freemont Management S.A.56,600$842.9 萬1.27%
Woodline Partners LP55,942$833.1 萬0.14%
Walleye Capital LLC54,771$815.6 萬0.23%
AMP Capital Investors Ltd47,500$707.4 萬0.30%
Natixis Investment Managers International42,866$638.3 萬0.11%
GAM Holding AG40,423$602.0 萬0.30%
Boston Partners39,652$590.5 萬0.01%
M Holdings Securities, Inc.37,135$553.0 萬0.42%
Hightower 6M Holding, LLC37,079$552.2 萬0.42%
China Universal Asset Management Co., Ltd.31,320$466.4 萬1.65%
Sante Capital Fund, LP31,052$462.4 萬5.16%
Fund Management at Engine No. 1 LLC28,328$421.9 萬1.06%
IronBridge Private Wealth, LLC27,918$415.8 萬2.57%
Centerstone Investors, LLC25,000$372.3 萬3.86%
Richelieu Gestion PLC24,181$360.1 萬2.86%
Cloverfields Capital Group, LP23,723$353.3 萬1.10%
Capstone Triton Financial Group, LLC21,790$336.1 萬2.35%
Seven Eight Capital, LP21,904$326.2 萬0.43%
Nvest Financial, LLC21,683$322.9 萬2.65%
World Equity Group, Inc.19,835$295.4 萬0.64%
ICA Group Wealth Management, LLC21,874$273.1 萬0.52%
WBI Investments16,242$237.8 萬0.38%
Reynolds Investment Management, Inc.15,739$234.4 萬0.69%
Allen Mooney & Barnes Investment Advisors LLC15,581$232.0 萬0.51%
Eudaimonia Partners, LLC14,450$215.2 萬0.37%
Simplex Trading, LLC12,446$185.3 萬0.06%
Quantitative Investment Management, LLC12,386$184.4 萬0.20%
Summit Place Financial Advisors, LLC12,380$184.4 萬1.24%
Buckingham Strategic Partners11,608$172.9 萬0.17%
Worth Asset Management, LLC10,773$158.9 萬1.04%
Lloyd Park, LLC10,500$156.4 萬1.72%
Lake Street Advisors Group, LLC10,182$151.6 萬0.10%
McDonald Partners LLC9,967$148.4 萬0.32%
BFT Financial Group, LLC9,876$147.1 萬0.23%
Zeke Capital Advisors, LLC9,753$145.2 萬0.07%
Vickerman Investment Advisors, Inc.9,139$136.7 萬0.61%
WMS Partners, LLC9,087$135.3 萬0.19%
First Western Trust Bank8,905$133.5 萬0.07%
GoalVest Advisory LLC8,904$132.6 萬0.75%
Global Retirement Partners, LLC10,484$130.1 萬0.10%
WealthPlan Investment Management, LLC8,134$124.4 萬0.09%
San Luis Wealth Advisors LLC8,340$120.7 萬0.59%
Wiley Bros.-Aintree Capital, LLC7,780$115.9 萬0.65%
Credential Qtrade Securities Inc.7,640$113.8 萬0.07%
Beacon Capital Management, LLC7,019$104.4 萬0.25%
L.M. Kohn & Company6,991$104.2 萬0.40%
Next Capital Management LLC6,369$94.8 萬0.66%
Verus Capital Partners, LLC6,155$92.0 萬0.14%
Abbot Financial Management, Inc.6,137$91.4 萬0.45%
Pearl River Capital, LLC6,088$90.7 萬0.25%
My Legacy Advisors, LLC6,008$89.5 萬0.42%
Silver Oak Securities, Inc5,526$86.6 萬0.18%
Cyrus J. Lawrence, LLC5,775$86.0 萬0.20%
Jackson, Grant Investment Advisers, Inc.5,534$82.4 萬0.35%
Simplicity Wealth,LLC5,483$81.7 萬0.79%
Sound Financial Strategies Group, LLC5,444$81.1 萬0.45%
Caxton Associates LP5,195$77.4 萬0.08%
WR Wealth Planners, LLC5,169$77.0 萬0.46%
MCF Advisors LLC4,587$68.3 萬0.06%
qPULA Trading Management LP4,342$64.7 萬0.87%
Stone Point Wealth LLC4,011$60.5 萬0.34%
Solidarilty Wealth, LLC3,716$58.6 萬0.33%
Athena Investment Management3,910$58.0 萬0.45%
NFP Retirement, Inc.3,882$57.8 萬0.14%
Three Bridge Wealth Advisors, LLC3,789$56.6 萬0.16%
Centiva Capital, LP3,666$54.6 萬0.03%
Wealth Advisory Solutions, LLC3,518$52.4 萬0.11%
Kathmere Capital Management, LLC3,453$51.4 萬0.09%
CTC Capital Management, LLC3,400$50.6 萬1.36%
Kingsbury Capital Investment Advisors LLC3,297$49.1 萬0.54%
CMT Capital Markets Trading GmbH3,230$48.1 萬0.22%
Empirical Asset Management, LLC3,211$47.8 萬0.45%
Gitterman Wealth Management, LLC3,138$46.8 萬0.38%
Norris Perne & French LLP3,135$46.7 萬0.04%
Game Plan Financial Advisors, LLC3,040$45.3 萬0.27%
Walker Financial Services, Inc.3,000$44.7 萬0.41%
MBL Wealth, LLC2,917$43.4 萬0.11%
Toews Corp2,800$41.7 萬0.07%
Machina Capital S.A.S.2,782$41.4 萬0.91%
Independent Family Office, LLC2,680$39.9 萬0.13%
Alphasimplex Group, LLC2,667$39.7 萬1.46%
Texas Capital Bank Wealth Management Services Inc2,459$36.6 萬0.03%
Integrity Advisory, LLC2,417$36.0 萬0.35%
Summit Trail Advisors, LLC2,365$35.3 萬0.03%

清倉機構(152 家)

2021 年第 4 季季末持有 Walmart Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 152 家。

2022 年第 1 季清倉 WMT 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Element Capital Management LLC938,982$1.36 億
Point72 Asset Management, L.P.723,676$1.05 億
Janney Montgomery Scott LLC630,112$9,117 萬
Worldquant Millennium Advisors LLC255,742$3,700 萬
HRT Financial LP249,643$3,612 萬
Edgar Lomax Co209,995$3,038 萬
J. Goldman & Co LP200,803$2,905 萬
Shanda Asset Management Holdings Ltd200,000$2,894 萬
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)169,800$2,457 萬
Janney Capital Management LLC162,948$2,358 萬
Advisors Asset Management, Inc.155,738$2,253 萬
Crake Asset Management LLP141,000$2,040 萬
Wolverine Trading, LLC128,971$1,847 萬
Jupiter Asset Management Ltd128,411$1,839 萬
Marshall Wace, LLP75,027$1,086 萬
Walleye Trading LLC74,124$1,073 萬
Quantbot Technologies LP71,185$1,030 萬
Stevens Capital Management LP54,752$792.2 萬
Twin Tree Management, LP50,120$725.2 萬
Baader Bank INC50,000$723.5 萬
Westfield Capital Management Co LP45,730$661.7 萬
Smith Group Asset Management, LLC44,530$644.3 萬
Hudson Bay Capital Management LP40,000$578.8 萬
L & S Advisors Inc39,351$569.4 萬
Cornerstone Advisors, LLC37,000$535.4 萬
Edgestream Partners, L.P.32,782$474.3 萬
Hendley & Co Inc30,224$437.3 萬
Duality Advisers, LP27,764$401.7 萬
Pensionfund DSM Netherlands26,800$387.8 萬
Quattro Financial Advisors LLC22,958$332.2 萬
Weiss Multi-Strategy Advisers LLC21,962$317.8 萬
Hennessy Advisors Inc20,000$289.4 萬
Aries Wealth Management19,536$282.7 萬
St. James Investment Advisors, LLC18,828$273.4 萬
BNC Wealth Management, LLC17,262$249.8 萬
North Fourth Asset Management, LP15,214$220.1 萬
Ulysses Management LLC15,000$217.0 萬
Lombard Odier Asset Management (USA) Corp13,212$191.2 萬
Virtu Financial LLC12,982$187.8 萬
Godsey & Gibb Associates12,538$181.4 萬
Hedeker Wealth, LLC11,741$169.8 萬
MBB Public Markets I LLC11,650$168.6 萬
Regency Capital Management Inc.11,470$166.0 萬
Echo Street Capital Management LLC10,946$158.4 萬
Pinnbrook Capital Management LP10,701$154.8 萬
Silicon Valley Community Foundation10,568$152.9 萬
Occudo Quantitative Strategies LP10,180$147.3 萬
Cowen and Company, LLC10,074$145.8 萬
Engine No. 1 LLC9,741$140.9 萬
Woodley Farra Manion Portfolio Management Inc9,669$139.9 萬
Argent Advisors, Inc.9,382$135.8 萬
Gyon Technologies Capital Management, LP8,998$130.2 萬
Hancock Whitney Investment Services Inc.8,807$127.5 萬
Sentinel Pension Advisors Inc8,221$118.9 萬
Advisor Resource Council7,580$109.6 萬
Lombard Odier Asset Management (Switzerland) SA7,321$105.9 萬
Polar Asset Management Partners Inc.6,935$100.3 萬
Colton Groome Financial Advisors, LLC6,069$87.8 萬
Manteio Capital LLC5,529$80.0 萬
Souders Financial Advisors5,289$76.5 萬
Trexquant Investment LP4,511$65.3 萬
Marathon Trading Investment Management LLC4,500$65.1 萬
Soltis Investment Advisors LLC4,483$64.9 萬
Maltin Wealth Management, Inc.4,374$63.3 萬
Manhattan West Asset Management, LLC4,098$59.3 萬
MQS Management LLC4,051$58.6 萬
Karp Capital Management Corp3,947$57.1 萬
Pennsylvania Capital Management Inc3,925$56.8 萬
Braun-Bostich & Associates Inc.3,910$56.0 萬
Mosaic Advisors LLC3,870$56.0 萬
Alps Advisors Inc3,675$53.2 萬
Court Place Advisors, LLC3,490$50.5 萬
Shay Capital LLC3,128$45.3 萬
Capital Advisors Wealth Management, LLC3,127$45.2 萬
True Link Financial Advisors, LLC834$42.5 萬
Capital One Financial Corp2,910$42.1 萬
Transparent Wealth Partners LLC2,759$39.9 萬
Maven Securities LTD2,653$38.4 萬
RNC Capital Management LLC2,530$36.6 萬
Premier Asset Management LLC2,500$36.2 萬
NuWave Investment Management, LLC2,438$35.3 萬
CenterBook Partners LP2,377$34.4 萬
Wealth Advisors of Iowa, LLC2,250$32.6 萬
Crescent Grove Advisors, LLC2,201$32.0 萬
Petrus Trust Company, LTA2,146$31.1 萬
Sloy Dahl & Holst, LLC2,109$29.4 萬
DRW Securities, LLC2,020$29.2 萬
United Asset Strategies, Inc.2,020$29.2 萬
Silicon Valley Capital Partners2,000$28.9 萬
Baltimore-Washington Financial Advisors, Inc.1,980$28.6 萬
Peachtree Investment Partners, LLC1,972$28.5 萬
Rockwood Wealth Management, LLC1,969$28.5 萬
Ionic Capital Management LLC1,917$27.7 萬
Gladius Capital Management LP1,908$27.7 萬
Stegent Equity Advisors, Inc.1,857$27.0 萬
Parcion Private Wealth LLC1,825$26.5 萬
Nadler Financial Group, Inc.1,795$26.0 萬
NorthCrest Asset Manangement, LLC1,794$26.0 萬
Financial Sense Advisors, Inc.1,793$25.9 萬
Gsa Capital Partners LLP1,725$25.0 萬

尚未申報 2022 年第 1 季的機構(34 家)

2021 年第 4 季季末持有 Walmart Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 WMT、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Country Club Trust Company, n.a.157,842$2,260 萬
Tdam USA Inc.127,617$1,847 萬
Altavista Wealth Management, Inc.54,027$781.7 萬
First Midwest Bank Trust Division36,349$525.9 萬
6 Meridian36,234$524.3 萬
MRJ Capital Inc24,972$361.3 萬
Finivi Inc.20,803$312.3 萬
Community Financial Services Group, LLC17,609$254.8 萬
MD Financial Management Inc.16,709$241.8 萬
Johanson Financial Advisors, Inc.15,053$217.8 萬
Carroll Financial Associates, Inc.15,327$215.7 萬
NEXT Financial Group, Inc12,882$186.4 萬
HawsGoodwin Investment Management LLC11,370$164.5 萬
Harbour Investments, Inc.10,800$156.3 萬
Quest Capital Management Inc10,082$145.9 萬
Resource Management, LLC9,790$141.7 萬
Crescent Capital Consulting, LLC8,802$127.4 萬
Reilly Financial Advisors, LLC8,336$120.6 萬
Evernest Financial Advisors, LLC5,608$94.9 萬
Mosaic Family Wealth, LLC6,333$91.6 萬
Grace Capital5,870$84.9 萬
Truehand, Inc5,160$74.7 萬
Peak Planning Group, LLC4,415$63.9 萬
Pineno Levin & Ford Asset Management, Inc.4,063$58.8 萬
Columbia Asset Management3,362$48.6 萬
Paradigm Financial Advisors, LLC3,006$43.5 萬
JBJ Investment Partners, LLC2,676$38.7 萬
Doman Group, LLC2,646$38.3 萬
Mission Financial Group, LLC3,183$35.5 萬
Arbor Wealth Management, LLC2,393$34.6 萬
Vivid Financial Management, Inc.2,251$32.6 萬
Hayden Royal, LLC1,648$23.9 萬
Collaborative Wealth Managment Inc.1,559$22.6 萬
Bell Investment Advisors, Inc133$1.90 萬