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。
2022 年第 1 季 13F 持有人
Walmart Inc. 在 2022/3/31 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 4 季 +34 家
- 持有股數
- 8.90 億
- 較 2021 年第 4 季 +744.0 萬 (+0.8%)
- 總市值
- $1,317 億
- 較 2021 年第 4 季 +$42.4 億 (+3.3%)
- 新進機構
- 186
- 另有 1,186 家加碼
- 清倉機構
- 152
- 另有 1,041 家減碼
另有 34 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keudell/Morrison Wealth Management | 4,470 | $66.6 萬 | 0.28% | +366+8.9% | 加碼 |
| Copperwynd Financial, LLC | 4,490 | $66.9 萬 | 0.28% | +150+3.5% | 加碼 |
| Compton Wealth Advisory Group, LLC | 4,499 | $67.0 萬 | 0.26% | +206+4.8% | 加碼 |
| Howard Capital Management Group, LLC | 4,508 | $67.1 萬 | 0.06% | +75+1.7% | 加碼 |
| Oak Asset Management, LLC | 4,547 | $67.7 萬 | 0.27% | +40+0.9% | 加碼 |
| Townsend Asset Management Corp | 4,553 | $67.8 萬 | 0.33% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 4,566 | $67.9 萬 | 0.40% | −850−15.7% | 減碼 |
| Strong Tower Advisory Services | 4,561 | $67.9 萬 | 0.35% | +853+23.0% | 加碼 |
| Cowa, LLC | 4,589 | $68.3 萬 | 0.34% | 00.0% | 不變 |
| Avestar Capital, LLC | 4,589 | $68.3 萬 | 0.13% | +2,123+86.1% | 加碼 |
| MCF Advisors LLC | 4,587 | $68.3 萬 | 0.06% | +4,587 | 新進 |
| Narwhal Capital Management | 4,596 | $68.4 萬 | 0.08% | −2,760−37.5% | 減碼 |
| Capital Planning Advisors, LLC | 4,604 | $68.6 萬 | 0.15% | +341+8.0% | 加碼 |
| Cooper Financial Group | 4,603 | $68.6 萬 | 0.26% | +548+13.5% | 加碼 |
| JFS Wealth Advisors, LLC | 4,623 | $68.9 萬 | 0.07% | −149−3.1% | 減碼 |
| Sweet Financial Partners, LLC | 4,629 | $68.9 萬 | 0.18% | +1,238+36.5% | 加碼 |
| Austin Private Wealth, LLC | 4,672 | $69.6 萬 | 0.14% | −68−1.4% | 減碼 |
| Lee Financial Co | 4,680 | $69.7 萬 | 0.12% | +373+8.7% | 加碼 |
| Indiana Trust & Investment Management CO | 4,678 | $69.7 萬 | 0.33% | +1,400+42.7% | 加碼 |
| Asset Management Group, Inc. | 4,686 | $69.8 萬 | 0.15% | +18+0.4% | 加碼 |
| Camden National Bank | 4,715 | $70.2 萬 | 0.13% | −36−0.8% | 減碼 |
| Heck Capital Advisors, LLC | 4,760 | $70.9 萬 | 0.13% | +1,156+32.1% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 4,640 | $71.1 萬 | 0.46% | +5+0.1% | 加碼 |
| Callan Capital, LLC | 4,787 | $71.3 萬 | 0.10% | −819−14.6% | 減碼 |
| Annapolis Financial Services, LLC | 4,796 | $71.4 萬 | 0.23% | −113−2.3% | 減碼 |
| Long Run Wealth Advisors, LLC | 4,801 | $71.5 萬 | 0.25% | −1,005−17.3% | 減碼 |
| Chicago Partners Investment Group LLC | 5,840 | $71.5 萬 | 0.05% | +251+4.5% | 加碼 |
| Integral Investment Advisors, Inc. | 4,802 | $71.5 萬 | 0.45% | +66+1.4% | 加碼 |
| High Falls Advisors, Inc | 4,822 | $71.8 萬 | 0.19% | +4+0.1% | 加碼 |
| Gleason Group, Inc. | 4,818 | $71.8 萬 | 0.21% | +19+0.4% | 加碼 |
| Zions Bancorporation, N.A. | 4,820 | $71.8 萬 | 0.06% | +1,296+36.8% | 加碼 |
| GYL Financial Synergies, LLC | 4,844 | $72.1 萬 | 0.17% | −860−15.1% | 減碼 |
| Investors Research Corp | 4,854 | $72.3 萬 | 0.20% | 00.0% | 不變 |
| Norwood Financial Corp | 4,880 | $72.7 萬 | 1.06% | +105+2.2% | 加碼 |
| Golden State Wealth Management, LLC | 4,886 | $72.8 萬 | 0.14% | −2,102−30.1% | 減碼 |
| Glassman Wealth Services | 4,887 | $72.8 萬 | 0.13% | +936+23.7% | 加碼 |
| Veracity Capital LLC | 4,939 | $73.5 萬 | 0.31% | −191−3.7% | 減碼 |
| Wealth Effects LLC | 4,937 | $73.5 萬 | 0.34% | +196+4.1% | 加碼 |
| Ami Asset Management Corp | 4,942 | $73.6 萬 | 0.04% | +719+17.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 4,952 | $73.7 萬 | 0.01% | −721,300−99.3% | 減碼 |
| Johnson Midwest Financial, LLC | 4,949 | $73.7 萬 | 1.05% | +4+0.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,964 | $73.9 萬 | 0.01% | −5,228−51.3% | 減碼 |
| Kelman-Lazarov, Inc. | 4,975 | $74.1 萬 | 0.25% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 4,985 | $74.2 萬 | 0.08% | −5,676−53.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,991 | $74.3 萬 | 0.09% | +2,256+82.5% | 加碼 |
| Sanders Morris Harris LLC | 5,008 | $74.6 萬 | 0.15% | 00.0% | 不變 |
| CRA Financial Services, LLC | 5,015 | $74.7 萬 | 0.22% | −39−0.8% | 減碼 |
| Axiom Financial Strategies, LLC | 4,888 | $74.8 萬 | 0.38% | −9−0.2% | 減碼 |
| Regent Peak Wealth Advisors LLC | 5,046 | $75.2 萬 | 0.22% | +149+3.0% | 加碼 |
| Blackston Financial Advisory Group, LLC | 5,418 | $75.5 萬 | 0.49% | +41+0.8% | 加碼 |
| Crestwood Advisors Group LLC | 5,080 | $75.6 萬 | 0.02% | +251+5.2% | 加碼 |
| Hendershot Investments Inc. | 5,086 | $75.7 萬 | 0.12% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 5,085 | $75.7 萬 | 0.10% | +17+0.3% | 加碼 |
| Smith Shellnut Wilson LLC | 5,090 | $75.8 萬 | 0.40% | −73−1.4% | 減碼 |
| XML Financial, LLC | 5,094 | $75.9 萬 | 0.09% | +30+0.6% | 加碼 |
| Aspire Private Capital, LLC | 5,098 | $75.9 萬 | 0.24% | +381+8.1% | 加碼 |
| Chesapeake Wealth Management | 5,120 | $76.2 萬 | 0.28% | −833−14.0% | 減碼 |
| Keebeck Alpha, LP | 5,116 | $76.2 萬 | 0.23% | −49−0.9% | 減碼 |
| DF Dent & Co Inc | 5,118 | $76.2 萬 | 0.01% | +10.0% | 加碼 |
| Oldfather Financial Services, LLC | 4,877 | $76.2 萬 | 0.41% | 00.0% | 不變 |
| W Advisors, LLC | 5,122 | $76.3 萬 | 0.58% | +367+7.7% | 加碼 |
| Oarsman Capital, Inc. | 5,126 | $76.3 萬 | 0.30% | +775+17.8% | 加碼 |
| Vantage Consulting Group Inc | 5,148 | $76.7 萬 | 0.30% | −727−12.4% | 減碼 |
| Syntax Advisors, LLC | 5,148 | $76.7 萬 | 0.64% | −727−12.4% | 減碼 |
| Aspireon Wealth Advisors | 5,148 | $76.7 萬 | 0.29% | +8+0.2% | 加碼 |
| WR Wealth Planners, LLC | 5,169 | $77.0 萬 | 0.46% | +5,169 | 新進 |
| Sugarloaf Wealth Management, LLC | 5,172 | $77.0 萬 | 0.18% | +11+0.2% | 加碼 |
| Caxton Associates LP | 5,195 | $77.4 萬 | 0.08% | +5,195 | 新進 |
| Sterneck Capital Management, LLC | 5,205 | $77.5 萬 | 0.47% | 00.0% | 不變 |
| REDW Wealth LLC | 5,213 | $77.6 萬 | 0.23% | −700−11.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 5,214 | $77.6 萬 | 0.06% | −89−1.7% | 減碼 |
| Curbstone Financial Management Corp | 5,220 | $77.7 萬 | 0.14% | +150+3.0% | 加碼 |
| Armor Investment Advisors, LLC | 5,226 | $77.8 萬 | 0.44% | +957+22.4% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 5,249 | $78.2 萬 | 1.81% | −2,317−30.6% | 減碼 |
| Sage Mountain Advisors LLC | 5,253 | $78.2 萬 | 0.12% | −985−15.8% | 減碼 |
| Eqis Capital Management, Inc. | 5,254 | $78.2 萬 | 0.07% | −327−5.9% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 5,600 | $78.3 萬 | 0.64% | 00.0% | 不變 |
| Quent Capital, LLC | 5,267 | $78.4 萬 | 0.15% | +2,433+85.9% | 加碼 |
| blooom, inc. | 5,444 | $78.6 萬 | 0.63% | +160+3.0% | 加碼 |
| Boston Trust Walden Corp | 5,286 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 5,294 | $78.8 萬 | 0.20% | 00.0% | 不變 |
| Etfidea, LLC | 5,299 | $78.9 萬 | 0.34% | +26+0.5% | 加碼 |
| Hills Bank & Trust Co | 5,311 | $79.1 萬 | 0.11% | +150+2.9% | 加碼 |
| Fort Pitt Capital Group, LLC | 5,317 | $79.2 萬 | 0.03% | −9,543−64.2% | 減碼 |
| Highland Capital Management, LLC | 5,320 | $79.2 萬 | 0.05% | −1,235−18.8% | 減碼 |
| Huber Capital Management LLC | 5,327 | $79.3 萬 | 0.20% | −2,000−27.3% | 減碼 |
| Ambassador Advisors, LLC | 5,330 | $79.4 萬 | 0.15% | +99+1.9% | 加碼 |
| Wealth Alliance | 5,379 | $80.1 萬 | 0.16% | −316−5.5% | 減碼 |
| Denali Advisors LLC | 5,400 | $80.4 萬 | 0.31% | +300+5.9% | 加碼 |
| Cahaba Wealth Management, Inc. | 5,261 | $80.4 萬 | 0.11% | +195+3.8% | 加碼 |
| Wealth Management Associates, Inc. | 5,401 | $80.4 萬 | 0.46% | −138−2.5% | 減碼 |
| Lake Street Financial LLC | 5,404 | $80.5 萬 | 0.15% | −430−7.4% | 減碼 |
| Gould Asset Management LLC | 5,413 | $80.6 萬 | 0.23% | −85−1.5% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 5,412 | $80.6 萬 | 0.49% | +90+1.7% | 加碼 |
| Benin Management CORP | 5,416 | $80.7 萬 | 0.25% | +200+3.8% | 加碼 |
| Nova R Wealth, Inc. | 5,437 | $81.0 萬 | 0.69% | 00.0% | 不變 |
| Sound Financial Strategies Group, LLC | 5,444 | $81.1 萬 | 0.45% | +5,444 | 新進 |
| TKG Advisors, LLC | 5,453 | $81.2 萬 | 0.65% | −137−2.5% | 減碼 |
| Security Financial Services, INC. | 5,453 | $81.2 萬 | 0.26% | +236+4.5% | 加碼 |
| apricus wealth, LLC | 5,096 | $81.3 萬 | 0.66% | −517−9.2% | 減碼 |