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 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 | 4,427 | $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 | 4,030 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Beese Fulmer Investment Management, Inc. | 8,679 | $129.3 萬 | 0.14% | −660−7.1% | 減碼 |
| K.J. Harrison & Partners Inc | 8,714 | $129.8 萬 | 0.21% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 10,484 | $130.1 萬 | 0.10% | +10,484 | 新進 |
| Trustco Bank Corp N Y | 8,740 | $130.2 萬 | 1.29% | −64−0.7% | 減碼 |
| Wellington Shields & Co., LLC | 8,769 | $130.6 萬 | 0.43% | +18+0.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,796 | $131.0 萬 | 0.09% | −200−2.2% | 減碼 |
| Neville Rodie & Shaw Inc | 8,683 | $131.1 萬 | 0.10% | −258−2.9% | 減碼 |
| Highview Capital Management LLC | 8,830 | $131.5 萬 | 0.85% | +100+1.1% | 加碼 |
| Live Oak Private Wealth LLC | 8,879 | $132.2 萬 | 0.26% | +1,055+13.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 8,977 | $132.4 萬 | 0.16% | +143+1.6% | 加碼 |
| TCM Advisors, LLC | – | $132.5 萬 | 1.23% | – | – |
| GoalVest Advisory LLC | 8,904 | $132.6 萬 | 0.75% | +8,904 | 新進 |
| Shepherd Financial Partners LLC | 8,903 | $132.8 萬 | 0.24% | +5,989+205.5% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 8,925 | $132.9 萬 | 0.13% | +923+11.5% | 加碼 |
| First Western Trust Bank | 8,905 | $133.5 萬 | 0.07% | +8,905 | 新進 |
| Diamant Asset Management, Inc. | 8,970 | $133.6 萬 | 1.02% | 00.0% | 不變 |
| LCM Capital Management Inc | 8,981 | $133.7 萬 | 1.08% | +88+1.0% | 加碼 |
| Schechter Investment Advisors, LLC | 9,071 | $135.1 萬 | 0.13% | +1,773+24.3% | 加碼 |
| WMS Partners, LLC | 9,087 | $135.3 萬 | 0.19% | +9,087 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 9,100 | $135.4 萬 | 0.04% | +320+3.6% | 加碼 |
| Brighton Jones LLC | 9,120 | $135.8 萬 | 0.06% | +1,890+26.1% | 加碼 |
| AlphaCrest Capital Management LLC | 9,142 | $136.1 萬 | 0.08% | −1,258−12.1% | 減碼 |
| Montecito Bank & Trust | 9,137 | $136.1 萬 | 0.25% | +73+0.8% | 加碼 |
| WealthShield Partners, LLC | 9,106 | $136.1 萬 | 0.22% | +1,603+21.4% | 加碼 |
| Vaughan David Investments LLC | 9,151 | $136.3 萬 | 0.04% | +87+1.0% | 加碼 |
| Keystone Financial Group | 9,164 | $136.5 萬 | 0.23% | +649+7.6% | 加碼 |
| Vickerman Investment Advisors, Inc. | 9,139 | $136.7 萬 | 0.61% | +9,139 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 9,213 | $137.2 萬 | 0.15% | +1,067+13.1% | 加碼 |
| Rathbone Brothers plc | 9,246 | $137.7 萬 | 0.01% | +549+6.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,256 | $137.8 萬 | 0.05% | +167+1.8% | 加碼 |
| Jmac Enterprises LLC | 9,297 | $138.4 萬 | 0.33% | +119+1.3% | 加碼 |
| Intrust Bank NA | 9,332 | $138.9 萬 | 0.18% | −842−8.3% | 減碼 |
| Essex Financial Services, Inc. | 9,327 | $138.9 萬 | 0.13% | −720−7.2% | 減碼 |
| Founders Financial Securities LLC | 9,402 | $140.0 萬 | 0.25% | +131+1.4% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 9,440 | $140.6 萬 | 1.08% | +462+5.1% | 加碼 |
| Independent Solutions Wealth Management, LLC | 9,445 | $140.6 萬 | 0.36% | −288−3.0% | 減碼 |
| Chicago Capital, LLC | 9,464 | $140.9 萬 | 0.06% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 9,471 | $141.0 萬 | 0.59% | +83+0.9% | 加碼 |
| Canvas Wealth Advisors, LLC | 9,264 | $141.3 萬 | 0.52% | +2,002+27.6% | 加碼 |
| Parsons Capital Management Inc | 9,506 | $141.6 萬 | 0.11% | −13,821−59.2% | 減碼 |
| Park National Corp | 9,551 | $142.3 萬 | 0.06% | −725−7.1% | 減碼 |
| Investment Partners, Ltd. | 9,577 | $142.6 萬 | 0.60% | +11+0.1% | 加碼 |
| Schmidt P J Investment Management Inc | 9,325 | $142.7 萬 | 0.32% | −18,871−66.9% | 減碼 |
| Independence Bank of Kentucky | 9,583 | $142.7 萬 | 0.56% | +650+7.3% | 加碼 |
| Altium Wealth Management LLC | 9,582 | $142.7 萬 | 0.09% | +1,055+12.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 9,589 | $142.8 萬 | 0.09% | +180+1.9% | 加碼 |
| Altman Advisors, Inc. | 9,589 | $142.8 萬 | 0.74% | +84+0.9% | 加碼 |
| Northeast Financial Consultants Inc | 9,592 | $142.8 萬 | 0.08% | +610+6.8% | 加碼 |
| Bar Harbor Trust Services | 9,606 | $143.1 萬 | 0.43% | +1,856+23.9% | 加碼 |
| CMG Global Holdings, LLC | 9,618 | $143.2 萬 | 1.17% | −2,815−22.6% | 減碼 |
| Summit Financial Strategies, Inc. | 9,624 | $143.3 萬 | 0.29% | −264−2.7% | 減碼 |
| Jeppson Wealth Management, LLC | 9,665 | $143.9 萬 | 0.67% | +22+0.2% | 加碼 |
| Accretive Wealth Partners, LLC | 9,662 | $143.9 萬 | 0.90% | +248+2.6% | 加碼 |
| D.B. Root & Company, LLC | 9,682 | $144.1 萬 | 0.54% | +391+4.2% | 加碼 |
| Kidder Stephen W | 9,675 | $144.2 萬 | 0.47% | −25−0.3% | 減碼 |
| Zeke Capital Advisors, LLC | 9,753 | $145.2 萬 | 0.07% | +9,753 | 新進 |
| CWS Financial Advisors, LLC | 9,803 | $146.0 萬 | 0.55% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 9,813 | $146.1 萬 | 0.10% | +1,565+19.0% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 9,831 | $146.4 萬 | 0.31% | −3,908−28.4% | 減碼 |
| BFT Financial Group, LLC | 9,876 | $147.1 萬 | 0.23% | +9,876 | 新進 |
| Jarislowsky, Fraser Ltd | 9,886 | $147.2 萬 | 0.01% | +50+0.5% | 加碼 |
| Douglas Lane & Associates, LLC | 9,891 | $147.3 萬 | 0.02% | −297−2.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,892 | $147.3 萬 | 0.27% | +1,394+16.4% | 加碼 |
| Quadrant Private Wealth Management, LLC | 9,862 | $147.4 萬 | 0.55% | −31−0.3% | 減碼 |
| Alaethes Wealth LLC | 9,898 | $147.4 萬 | 0.94% | +48+0.5% | 加碼 |
| FDx Advisors, Inc. | 9,900 | $147.4 萬 | 0.05% | +1,244+14.4% | 加碼 |
| Chilton Capital Management LLC | 9,903 | $147.4 萬 | 0.08% | +1,338+15.6% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,389 | $147.8 萬 | 0.61% | +165+1.8% | 加碼 |
| Navalign, LLC | 9,616 | $148.3 萬 | 0.63% | −987−9.3% | 減碼 |
| McDonald Partners LLC | 9,967 | $148.4 萬 | 0.32% | +9,967 | 新進 |
| Vantage Financial Partners Ltd., Inc. | 9,985 | $148.7 萬 | 0.77% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 9,991 | $148.8 萬 | 0.01% | −3,300−24.8% | 減碼 |
| JB Capital LLC | 9,990 | $148.8 萬 | 0.14% | +538+5.7% | 加碼 |
| Insight Advisors, LLC | 10,036 | $149.5 萬 | 0.45% | +2,911+40.9% | 加碼 |
| Vise Technologies, Inc. | 10,085 | $150.2 萬 | 0.56% | −1,428−12.4% | 減碼 |
| Sargent Investment Group, LLC | 10,094 | $150.3 萬 | 0.38% | −100−1.0% | 減碼 |
| Amarillo National Bank | 10,126 | $150.8 萬 | 0.29% | +500+5.2% | 加碼 |
| Virtue Capital Management, LLC | 10,139 | $151.0 萬 | 0.24% | +2,221+28.1% | 加碼 |
| Warther Private Wealth, LLC | 10,004 | $151.1 萬 | 0.98% | +197+2.0% | 加碼 |
| Lake Street Advisors Group, LLC | 10,182 | $151.6 萬 | 0.10% | +10,182 | 新進 |
| Pathstone Family Office, LLC | 9,393 | $151.9 萬 | 0.04% | +3,049+48.1% | 加碼 |
| First National Bank & Trust Co of Newtown | 10,214 | $152.1 萬 | 0.31% | −255−2.4% | 減碼 |
| Perigon Wealth Management, LLC | 10,237 | $152.5 萬 | 0.11% | −1,812−15.0% | 減碼 |
| Pioneer Trust Bank N A | 10,269 | $152.9 萬 | 0.42% | +389+3.9% | 加碼 |
| Clare Market Investments LLC | 10,269 | $152.9 萬 | 0.49% | −1,198−10.4% | 減碼 |
| White Pine Capital LLC | 10,273 | $153.0 萬 | 0.47% | +404+4.1% | 加碼 |
| LGT Fund Management Co Ltd. | 10,150 | $153.3 萬 | 0.20% | +8,550+534.4% | 加碼 |
| First Financial Bank - Trust Division | 10,305 | $153.5 萬 | 0.16% | −449−4.2% | 減碼 |
| Linscomb & Williams, Inc. | 10,306 | $153.5 萬 | 0.07% | +59+0.6% | 加碼 |
| Smith Anglin Financial, LLC | 10,314 | $153.6 萬 | 0.36% | −231−2.2% | 減碼 |
| Chatham Capital Group, Inc. | 10,345 | $154.1 萬 | 0.30% | −100−1.0% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 10,387 | $154.7 萬 | 1.02% | −158−1.5% | 減碼 |
| Prestige Wealth Management Group LLC | 10,392 | $154.7 萬 | 0.38% | +3,030+41.2% | 加碼 |
| Union Heritage Capital, LLC | 10,450 | $155.6 萬 | 0.86% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 10,449 | $155.6 萬 | 0.06% | +685+7.0% | 加碼 |
| First PREMIER Bank | 10,459 | $155.7 萬 | 0.41% | +100+1.0% | 加碼 |
| Tru Independence Asset Management 2, LLC | 10,483 | $156.1 萬 | 0.90% | −9,138−46.6% | 減碼 |
| X-Square Capital, LLC | 10,500 | $156.4 萬 | 0.81% | +228+2.2% | 加碼 |
| Lloyd Park, LLC | 10,500 | $156.4 萬 | 1.72% | +10,500 | 新進 |
| Resurgent Financial Advisors LLC | 10,534 | $156.9 萬 | 1.00% | +1,850+21.3% | 加碼 |