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 |
|---|---|---|---|---|---|
| MJP Associates Inc | 5,468 | $81.4 萬 | 0.21% | −419−7.1% | 減碼 |
| Carlson Capital Management | 5,463 | $81.4 萬 | 0.07% | +212+4.0% | 加碼 |
| Colonial River Wealth Management, LLC | 5,477 | $81.6 萬 | 0.47% | −750−12.0% | 減碼 |
| Financial Architects, Inc | 5,486 | $81.7 萬 | 0.12% | −338−5.8% | 減碼 |
| Simplicity Wealth,LLC | 5,483 | $81.7 萬 | 0.79% | +5,483 | 新進 |
| Pflug Koory, LLC | 5,493 | $81.8 萬 | 0.41% | −77−1.4% | 減碼 |
| Two Sigma Securities, LLC | 5,516 | $82.1 萬 | 0.11% | −20,942−79.2% | 減碼 |
| Mairs & Power Inc | 5,514 | $82.1 萬 | 0.01% | +363+7.0% | 加碼 |
| Merit Financial Group, LLC | 5,510 | $82.1 萬 | 0.05% | +572+11.6% | 加碼 |
| Bridgeworth, LLC | 5,529 | $82.3 萬 | 0.19% | +4+0.1% | 加碼 |
| Circle Wealth Management, LLC | 5,612 | $82.4 萬 | 0.11% | +2,800+99.6% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,534 | $82.4 萬 | 0.35% | +5,534 | 新進 |
| Naviter Wealth, LLC | 5,530 | $82.7 萬 | 0.28% | 00.0% | 不變 |
| NorthRock Partners, LLC | 5,583 | $83.1 萬 | 0.07% | +118+2.2% | 加碼 |
| Helen Stephens Group, LLC | 5,585 | $83.2 萬 | 0.57% | −33−0.6% | 減碼 |
| Kingfisher Capital LLC | 5,590 | $83.2 萬 | 0.21% | +19+0.3% | 加碼 |
| Intersect Capital LLC | 5,585 | $83.2 萬 | 0.16% | +51+0.9% | 加碼 |
| Bill Few Associates, Inc. | 5,597 | $83.4 萬 | 0.45% | −24−0.4% | 減碼 |
| Ferris Capital, LLC | 5,603 | $83.4 萬 | 0.19% | +207+3.8% | 加碼 |
| WNY Asset Management, LLC | 5,580 | $83.6 萬 | 0.26% | −595−9.6% | 減碼 |
| Lokken Investment Group LLC | 5,467 | $83.6 萬 | 0.66% | −362−6.2% | 減碼 |
| City State Bank | 5,626 | $83.8 萬 | 0.51% | +77+1.4% | 加碼 |
| Clearview Wealth Advisors LLC | 5,632 | $83.9 萬 | 0.55% | −174−3.0% | 減碼 |
| Wedmont Private Capital | 5,566 | $84.1 萬 | 0.19% | +2,267+68.7% | 加碼 |
| Archetype Wealth Partners | 5,655 | $84.2 萬 | 0.22% | −12−0.2% | 減碼 |
| Sunburst Financial Group, LLC | 5,655 | $84.2 萬 | 0.42% | +211+3.9% | 加碼 |
| Brendel Financial Advisors LLC | 5,666 | $84.4 萬 | 0.46% | −26,372−82.3% | 減碼 |
| Windsor Group LTD | 5,368 | $84.5 萬 | 0.16% | −109−2.0% | 減碼 |
| Missouri Trust & Investment Co | 5,693 | $84.8 萬 | 0.50% | −300−5.0% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 5,717 | $85.1 萬 | 0.67% | −3,382−37.2% | 減碼 |
| Collective Family Office LLC | 5,717 | $85.1 萬 | 0.32% | −170−2.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,723 | $85.2 萬 | 0.04% | −2,159−27.4% | 減碼 |
| Summit Financial Group Inc | 5,718 | $85.2 萬 | 0.29% | −70−1.2% | 減碼 |
| St. Louis Trust Co | 5,755 | $85.7 萬 | 0.18% | −589−9.3% | 減碼 |
| IMS Capital Management | 5,756 | $85.7 萬 | 0.45% | +7+0.1% | 加碼 |
| Fort Point Capital Partners LLC | 5,770 | $85.9 萬 | 0.13% | −450−7.2% | 減碼 |
| Retirement Planning Group | 5,767 | $85.9 萬 | 0.09% | −59−1.0% | 減碼 |
| TD Capital Management LLC | 5,767 | $85.9 萬 | 0.10% | +437+8.2% | 加碼 |
| Accurate Wealth Management, LLC | 5,771 | $85.9 萬 | 0.38% | +614+11.9% | 加碼 |
| Cyrus J. Lawrence, LLC | 5,775 | $86.0 萬 | 0.20% | +5,775 | 新進 |
| Brewin Dolphin Wealth Management Ltd | 5,798 | $86.3 萬 | 0.10% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 5,813 | $86.6 萬 | 0.32% | +111+1.9% | 加碼 |
| Silver Oak Securities, Inc | 5,526 | $86.6 萬 | 0.18% | +5,526 | 新進 |
| StrategIQ Financial Group, LLC | 5,819 | $86.7 萬 | 0.09% | −2,742−32.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 5,810 | $86.8 萬 | 0.37% | +782+15.6% | 加碼 |
| G&S Capital LLC | 5,840 | $87.0 萬 | 0.47% | −57−1.0% | 減碼 |
| Enhancing Capital LLC | 5,846 | $87.1 萬 | 0.93% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 5,851 | $87.1 萬 | 0.10% | +41+0.7% | 加碼 |
| Wealthspan Partners, LLC | 5,859 | $87.3 萬 | 0.79% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 5,582 | $87.5 萬 | 0.31% | −24−0.4% | 減碼 |
| Harvest Volatility Management LLC | 5,885 | $87.6 萬 | 0.10% | +2,712+85.5% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 5,891 | $87.7 萬 | 0.23% | −56−0.9% | 減碼 |
| Arnhold LLC | 5,888 | $87.7 萬 | 0.10% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 5,894 | $87.8 萬 | 0.16% | −135−2.2% | 減碼 |
| DeDora Capital, Inc. | 5,898 | $87.8 萬 | 0.35% | +765+14.9% | 加碼 |
| Warren Averett Asset Management, LLC | 5,916 | $88.1 萬 | 0.07% | −394−6.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 5,917 | $88.1 萬 | 0.20% | +508+9.4% | 加碼 |
| Financial Partners Group, Inc | 5,918 | $88.1 萬 | 0.19% | +748+14.5% | 加碼 |
| Elgethun Capital Management | 5,932 | $88.3 萬 | 0.30% | +19+0.3% | 加碼 |
| Tealwood Asset Management Inc | 5,926 | $88.3 萬 | 0.37% | +811+15.9% | 加碼 |
| Arkansas Financial Group, Inc. | 5,943 | $88.5 萬 | 0.18% | −250−4.0% | 減碼 |
| Compass Financial Advisors LLC | 5,946 | $88.5 萬 | 0.98% | −42−0.7% | 減碼 |
| Citizens National Bank Trust Department | 5,782 | $88.5 萬 | 0.36% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 5,946 | $88.6 萬 | 0.45% | −144−2.4% | 減碼 |
| Red Wave Investments LLC | 5,951 | $88.6 萬 | 0.31% | +170+2.9% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,960 | $88.8 萬 | 0.07% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 5,975 | $89.0 萬 | 0.04% | +29+0.5% | 加碼 |
| Willis Johnson & Associates, Inc. | 5,978 | $89.0 萬 | 0.12% | +4,476+298.0% | 加碼 |
| Valley National Advisers Inc | 5,987 | $89.2 萬 | 0.17% | +20.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 5,998 | $89.3 萬 | 0.05% | −206−3.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 6,000 | $89.3 萬 | 0.36% | 00.0% | 不變 |
| F3Logic, LLC | 5,995 | $89.4 萬 | 0.13% | +421+7.6% | 加碼 |
| My Legacy Advisors, LLC | 6,008 | $89.5 萬 | 0.42% | +6,008 | 新進 |
| Beck Capital Management, LLC | 6,017 | $89.6 萬 | 0.27% | −9,975−62.4% | 減碼 |
| First American Trust, FSB | 6,020 | $89.7 萬 | 0.12% | +621+11.5% | 加碼 |
| Nicolet Bankshares Inc | 6,024 | $89.7 萬 | 0.19% | +1,902+46.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 6,049 | $90.1 萬 | 0.14% | +128+2.2% | 加碼 |
| Lindbrook Capital, LLC | 6,048 | $90.1 萬 | 0.14% | +610+11.2% | 加碼 |
| West Chester Capital Advisors, Inc | 6,065 | $90.3 萬 | 0.66% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 6,085 | $90.6 萬 | 0.07% | −139−2.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 6,090 | $90.7 萬 | 0.45% | −155−2.5% | 減碼 |
| Pearl River Capital, LLC | 6,088 | $90.7 萬 | 0.25% | +6,088 | 新進 |
| Barings LLC | 6,124 | $91.2 萬 | 0.03% | +554+9.9% | 加碼 |
| Triton Wealth Management, PLLC | 6,443 | $91.3 萬 | 0.47% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 6,137 | $91.4 萬 | 0.23% | +1,146+23.0% | 加碼 |
| Abbot Financial Management, Inc. | 6,137 | $91.4 萬 | 0.45% | +6,137 | 新進 |
| Perennial Investment Advisors, LLC | 6,172 | $91.8 萬 | 0.29% | −192−3.0% | 減碼 |
| Verus Capital Partners, LLC | 6,155 | $92.0 萬 | 0.14% | +6,155 | 新進 |
| Atlas Capital Advisors LLC | 6,185 | $92.1 萬 | 0.14% | +84+1.4% | 加碼 |
| Advisory Alpha, LLC | 6,194 | $92.2 萬 | 0.06% | +150+2.5% | 加碼 |
| Lifeworks Advisors, LLC | 6,199 | $92.3 萬 | 0.61% | −4,326−41.1% | 減碼 |
| Kore Private Wealth LLC | 6,219 | $92.6 萬 | 0.12% | +436+7.5% | 加碼 |
| Cim Investment Mangement Inc | 6,218 | $92.6 萬 | 0.31% | +2,119+51.7% | 加碼 |
| Foster Group, Inc. | 6,234 | $92.8 萬 | 0.08% | +6+0.1% | 加碼 |
| Sterling Investment Counsel, LLC | 6,231 | $92.8 萬 | 0.63% | +974+18.5% | 加碼 |
| Laraway Financial Inc | 6,250 | $93.1 萬 | 0.85% | +20+0.3% | 加碼 |
| Strategic Investment Advisors | 6,269 | $93.4 萬 | 0.18% | −370−5.6% | 減碼 |
| Beaton Management Co. Inc. | 6,275 | $93.4 萬 | 0.58% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 6,277 | $93.5 萬 | 0.42% | +46+0.7% | 加碼 |
| Foster Dykema Cabot & Co Inc | 6,285 | $93.6 萬 | 0.11% | 00.0% | 不變 |