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 |
|---|---|---|---|---|---|
| Proquility Private Wealth Partners, LLC | 6,351 | $93.7 萬 | 0.39% | +957+17.7% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 6,306 | $93.9 萬 | 0.33% | −47−0.7% | 減碼 |
| Joel Isaacson & Co., LLC | 6,026 | $93.9 萬 | 0.07% | −149−2.4% | 減碼 |
| Oxbow Advisors, LLC | 6,311 | $94.0 萬 | 0.09% | −130−2.0% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,314 | $94.0 萬 | 0.44% | −113−1.8% | 減碼 |
| Tributary Capital Management, LLC | 6,315 | $94.0 萬 | 0.07% | +1,125+21.7% | 加碼 |
| Aj Wealth Strategies, LLC | 6,351 | $94.6 萬 | 0.05% | +5+0.1% | 加碼 |
| PSI Advisors, LLC | 6,359 | $94.7 萬 | 0.39% | −281−4.2% | 減碼 |
| Compton Capital Management Inc | 6,366 | $94.8 萬 | 0.27% | +100+1.6% | 加碼 |
| Next Capital Management LLC | 6,369 | $94.8 萬 | 0.66% | +6,369 | 新進 |
| Cribstone Capital Management, LLC | 6,375 | $94.9 萬 | 0.52% | +975+18.1% | 加碼 |
| Oxinas Partners Wealth Management LLC | 6,390 | $95.2 萬 | 0.60% | −1,075−14.4% | 減碼 |
| West Michigan Advisors, LLC | 6,418 | $95.6 萬 | 0.69% | +434+7.3% | 加碼 |
| Certified Advisory Corp | 6,425 | $95.7 萬 | 0.20% | −42−0.6% | 減碼 |
| Verdence Capital Advisors LLC | 6,436 | $95.8 萬 | 0.11% | +1,242+23.9% | 加碼 |
| Perpetual Investment Management Ltd | 6,452 | $96.1 萬 | 0.12% | 00.0% | 不變 |
| Eubel Brady & Suttman Asset Management Inc | 6,451 | $96.1 萬 | 0.18% | +100+1.6% | 加碼 |
| TD Ameritrade Investment Management, LLC | 6,457 | $96.2 萬 | 0.01% | +253+4.1% | 加碼 |
| Davis R M Inc | 6,460 | $96.2 萬 | 0.02% | +2,251+53.5% | 加碼 |
| Day & Ennis, LLC | 6,481 | $96.5 萬 | 0.32% | +30.0% | 加碼 |
| Great Diamond Partners, LLC | 6,513 | $97.0 萬 | 0.27% | +566+9.5% | 加碼 |
| Somerville Kurt F | 6,535 | $97.3 萬 | 0.16% | +55+0.8% | 加碼 |
| Holderness Investments Co | 6,544 | $97.4 萬 | 0.32% | +50+0.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,549 | $97.5 萬 | 0.22% | −755−10.3% | 減碼 |
| Barr E S & Co | 6,547 | $97.5 萬 | 0.07% | +32+0.5% | 加碼 |
| Boston Family Office LLC | 6,553 | $97.6 萬 | 0.07% | +50+0.8% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 6,552 | $97.6 萬 | 0.49% | +150+2.3% | 加碼 |
| Banque Pictet & Cie SA | 6,570 | $97.8 萬 | 0.01% | +4,970+310.6% | 加碼 |
| Estate Counselors, LLC | 6,592 | $98.1 萬 | 0.13% | 00.0% | 不變 |
| Strategic Advisors LLC | 6,605 | $98.3 萬 | 0.17% | −711−9.7% | 減碼 |
| Eidelman Virant Capital | 6,620 | $98.5 萬 | 0.53% | −125−1.9% | 減碼 |
| AXS Investments LLC | 6,624 | $98.6 萬 | 0.39% | −1,681−20.2% | 減碼 |
| Tectonic Advisors LLC | 6,634 | $98.8 萬 | 0.17% | +342+5.4% | 加碼 |
| National Wealth Management Group, LLC | 6,644 | $98.9 萬 | 0.95% | +1,042+18.6% | 加碼 |
| 55I, LLC | 6,657 | $99.1 萬 | 0.02% | +211+3.3% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 6,660 | $99.2 萬 | 0.20% | +40+0.6% | 加碼 |
| Adams Chetwood Wealth Management LLC | 6,694 | $99.7 萬 | 0.57% | +17+0.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,713 | $100.0 萬 | 0.02% | +550+8.9% | 加碼 |
| Grove Bank & Trust | 6,723 | $100.1 萬 | 0.20% | +201+3.1% | 加碼 |
| KMG Fiduciary Partners, LLC | 6,741 | $100.4 萬 | 0.16% | −21−0.3% | 減碼 |
| Papp L Roy & Associates | 6,746 | $100.5 萬 | 0.13% | +440+7.0% | 加碼 |
| Claraphi Advisory Network, LLC | 6,758 | $100.6 萬 | 0.29% | −156−2.3% | 減碼 |
| White Lighthouse Investment Management Inc. | 6,787 | $101.1 萬 | 0.26% | +25+0.4% | 加碼 |
| Sky Investment Group LLC | 6,829 | $101.7 萬 | 0.21% | −82−1.2% | 減碼 |
| Americana Partners, LLC | 6,928 | $101.9 萬 | 0.31% | −1,324−16.0% | 減碼 |
| Pitcairn Co | 6,850 | $102.0 萬 | 0.09% | −3,775−35.5% | 減碼 |
| Professional Financial Advisors, LLC | 6,849 | $102.0 萬 | 0.44% | +803+13.3% | 加碼 |
| Financial Advisory Group | 6,869 | $102.3 萬 | 0.20% | +1,190+21.0% | 加碼 |
| Patriot Investment Management Inc. | 6,882 | $102.4 萬 | 0.09% | +884+14.7% | 加碼 |
| Tempus Wealth Planning, LLC | 6,892 | $102.6 萬 | 0.73% | −1,150−14.3% | 減碼 |
| Autumn Glory Partners, LLC | 6,898 | $102.7 萬 | 0.60% | −3,842−35.8% | 減碼 |
| Abacus Planning Group, Inc. | 6,895 | $102.7 萬 | 0.28% | −131−1.9% | 減碼 |
| Peoples Financial Services Corp. | 6,904 | $102.8 萬 | 0.44% | −500−6.8% | 減碼 |
| Courier Capital LLC | 6,923 | $103.1 萬 | 0.10% | −20−0.3% | 減碼 |
| Southern Capital Advisors, LLC | 6,926 | $103.1 萬 | 0.71% | +20.0% | 加碼 |
| Towerpoint Wealth, LLC | 6,930 | $103.2 萬 | 0.51% | +24+0.3% | 加碼 |
| Donaldson Capital Management, LLC | 6,932 | $103.2 萬 | 0.05% | +1,301+23.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 6,938 | $103.3 萬 | 0.29% | +61+0.9% | 加碼 |
| Focused Wealth Management, Inc | 6,959 | $103.6 萬 | 0.16% | −134−1.9% | 減碼 |
| Principle Wealth Partners LLC | 6,983 | $104.0 萬 | 0.11% | −280−3.9% | 減碼 |
| Pin Oak Investment Advisors Inc | 6,991 | $104.1 萬 | 1.11% | −80−1.1% | 減碼 |
| Credit Capital Investments LLC | 7,000 | $104.2 萬 | 0.97% | 00.0% | 不變 |
| L.M. Kohn & Company | 6,991 | $104.2 萬 | 0.40% | +6,991 | 新進 |
| IPG Investment Advisors LLC | 6,954 | $104.3 萬 | 0.20% | −1,300−15.7% | 減碼 |
| Adirondack Trust Co | 7,003 | $104.3 萬 | 0.49% | −171−2.4% | 減碼 |
| Raleigh Capital Management Inc. | 7,006 | $104.3 萬 | 0.57% | +6,906+6,906.0% | 加碼 |
| Beacon Capital Management, LLC | 7,019 | $104.4 萬 | 0.25% | +7,019 | 新進 |
| First National Bank of South Miami | 7,024 | $104.6 萬 | 0.63% | −1,709−19.6% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 7,022 | $104.6 萬 | 0.95% | −50−0.7% | 減碼 |
| Southeast Asset Advisors Inc. | 7,049 | $105.0 萬 | 0.14% | +38+0.5% | 加碼 |
| Catalyst Capital Advisors LLC | 7,062 | $105.2 萬 | 0.05% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 7,062 | $105.2 萬 | 0.31% | +74+1.1% | 加碼 |
| Coastal Bridge Advisors, LLC | 7,075 | $105.4 萬 | 0.24% | −6,814−49.1% | 減碼 |
| Almanack Investment Partners, LLC. | 7,049 | $105.4 萬 | 0.09% | −1,978−21.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,683 | $105.4 萬 | 0.48% | −386−5.5% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 7,086 | $105.5 萬 | 0.65% | +159+2.3% | 加碼 |
| Lincoln Capital LLC | 7,089 | $105.6 萬 | 0.25% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 7,092 | $105.6 萬 | 0.38% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 7,104 | $105.8 萬 | 0.54% | +88+1.3% | 加碼 |
| Eudaimonia Advisors LLC | 7,114 | $105.9 萬 | 0.61% | +269+3.9% | 加碼 |
| Modera Wealth Management, LLC | 7,119 | $106.0 萬 | 0.05% | −11,819−62.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 7,145 | $106.4 萬 | 0.21% | −2,577−26.5% | 減碼 |
| Proffitt & Goodson Inc | 7,147 | $106.4 萬 | 0.19% | +281+4.1% | 加碼 |
| Aureus Asset Management, LLC | 7,154 | $106.5 萬 | 0.07% | 00.0% | 不變 |
| Atlas Brown,Inc. | 7,166 | $106.7 萬 | 0.44% | −19−0.3% | 減碼 |
| Cannell Peter B & Co Inc | 7,200 | $107.2 萬 | 0.03% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 7,203 | $107.7 萬 | 0.23% | +76+1.1% | 加碼 |
| Inlet Private Wealth, LLC | 7,250 | $108.0 萬 | 0.27% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 7,255 | $108.0 萬 | 1.24% | +1,402+24.0% | 加碼 |
| Castleview Partners, LLC | 7,259 | $108.1 萬 | 0.67% | −1,197,312−99.4% | 減碼 |
| Farmers National Bank | 7,271 | $108.3 萬 | 0.38% | −233−3.1% | 減碼 |
| Solstein Capital, LLC | 7,279 | $108.4 萬 | 0.72% | +1,587+27.9% | 加碼 |
| Focus Financial Network, Inc. | 7,285 | $108.5 萬 | 0.08% | −5,264−41.9% | 減碼 |
| PFG Advisors | 7,289 | $108.6 萬 | 0.11% | +371+5.4% | 加碼 |
| Icapital Wealth LLC | 6,945 | $108.7 萬 | 0.45% | 00.0% | 不變 |
| S.C. Financial Services, Inc. | 7,325 | $109.1 萬 | 1.40% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 7,339 | $109.3 萬 | 0.16% | +1,059+16.9% | 加碼 |
| Delta Investment Management, LLC | 7,353 | $109.5 萬 | 0.32% | +43+0.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,366 | $109.7 萬 | 0.09% | +470+6.8% | 加碼 |
| Landmark Financial Advisors, LLC | 7,005 | $109.9 萬 | 0.53% | +35+0.5% | 加碼 |