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 |
|---|---|---|---|---|---|
| Security National Bank of So Dak | 16,013 | $238.4 萬 | 1.66% | +920+6.1% | 加碼 |
| Maryland Capital Management | 16,038 | $238.8 萬 | 0.15% | −242−1.5% | 減碼 |
| Hudson Value Partners, LLC | 16,043 | $238.9 萬 | 1.23% | +80.0% | 加碼 |
| Sculati Wealth Management, LLC | 16,095 | $239.7 萬 | 1.17% | +251+1.6% | 加碼 |
| Kensington Investment Counsel, LLC | 16,181 | $241.0 萬 | 1.60% | +769+5.0% | 加碼 |
| Aspen Investment Management Inc | 16,206 | $241.3 萬 | 1.27% | −3,700−18.6% | 減碼 |
| Congress Park Capital LLC | 16,202 | $241.3 萬 | 1.24% | −2,496−13.3% | 減碼 |
| First Hawaiian Bank | 16,268 | $242.3 萬 | 0.08% | −1,643−9.2% | 減碼 |
| Providence First Trust Co | 16,281 | $242.5 萬 | 1.16% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 16,322 | $243.1 萬 | 0.23% | +1,730+11.9% | 加碼 |
| Northstar Asset Management LLC | 16,354 | $243.5 萬 | 0.62% | −750−4.4% | 減碼 |
| Occidental Asset Management, LLC | 16,348 | $243.5 萬 | 0.62% | +771+4.9% | 加碼 |
| Page Arthur B | 16,378 | $243.9 萬 | 1.90% | −650−3.8% | 減碼 |
| We Are One Seven, LLC | 16,375 | $243.9 萬 | 0.26% | +1,182+7.8% | 加碼 |
| Bank of Stockton | 16,385 | $244.0 萬 | 0.76% | +1,018+6.6% | 加碼 |
| Cito Capital Group, LLC | 16,350 | $244.4 萬 | 1.12% | +50+0.3% | 加碼 |
| Hengehold Capital Management LLC | 16,434 | $244.7 萬 | 0.33% | +245+1.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 16,435 | $244.8 萬 | 0.17% | +804+5.1% | 加碼 |
| Equitable Trust Co | 16,488 | $245.5 萬 | 0.16% | +2,130+14.8% | 加碼 |
| Golden State Equity Partners | 16,508 | $245.8 萬 | 1.24% | +9,024+120.6% | 加碼 |
| Amussen Hunsaker Associates LLC | 16,556 | $246.6 萬 | 0.57% | −138−0.8% | 減碼 |
| Benjamin Edwards Inc | 16,557 | $246.6 萬 | 0.72% | +2,316+16.3% | 加碼 |
| Hollow Brook Wealth Management LLC | 16,580 | $246.9 萬 | 1.10% | −135−0.8% | 減碼 |
| Mason Investment Advisory Services, Inc. | 16,716 | $248.9 萬 | 0.21% | −561−3.2% | 減碼 |
| Brooks, Moore & Associates, Inc. | 16,754 | $249.5 萬 | 1.53% | +180+1.1% | 加碼 |
| Wambolt & Associates, LLC | 16,554 | $250.0 萬 | 0.91% | +430+2.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 16,811 | $250.3 萬 | 0.84% | +43+0.3% | 加碼 |
| Sterling Investment Advisors, Ltd. | 16,852 | $251.0 萬 | 0.71% | −190−1.1% | 減碼 |
| Naples Global Advisors, LLC | 16,869 | $251.2 萬 | 0.29% | +280+1.7% | 加碼 |
| Dearborn Partners LLC | 16,871 | $251.2 萬 | 0.10% | +811+5.0% | 加碼 |
| Crossvault Capital Management LLC | 16,904 | $251.7 萬 | 0.81% | −1,925−10.2% | 減碼 |
| Nations Financial Group Inc, | 16,898 | $251.7 萬 | 0.30% | +3,808+29.1% | 加碼 |
| West Branch Capital LLC | 16,906 | $251.8 萬 | 1.20% | −523−3.0% | 減碼 |
| AllGen Financial Advisors, Inc. | 16,980 | $252.9 萬 | 2.11% | +3,967+30.5% | 加碼 |
| Eads & Heald Wealth Management | 17,031 | $253.6 萬 | 1.18% | −74−0.4% | 減碼 |
| Summit X, LLC | 17,103 | $254.1 萬 | 0.62% | +634+3.8% | 加碼 |
| J. W. Coons Advisors, LLC | 17,081 | $254.4 萬 | 0.76% | +900+5.6% | 加碼 |
| Centaurus Financial, Inc. | 17,125 | $255.0 萬 | 0.20% | −3,009−14.9% | 減碼 |
| Capital Wealth Planning, LLC | 17,132 | $255.1 萬 | 0.05% | −947,566−98.2% | 減碼 |
| Little House Capital LLC | 17,143 | $255.3 萬 | 1.31% | −5,132−23.0% | 減碼 |
| Harvey Capital Management Inc | 17,150 | $255.3 萬 | 0.79% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 17,162 | $255.6 萬 | 1.37% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 17,147 | $256.3 萬 | 0.57% | −197−1.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 17,148 | $256.3 萬 | 0.22% | +341+2.0% | 加碼 |
| Monument Capital Management | 17,221 | $256.5 萬 | 0.83% | +1,565+10.0% | 加碼 |
| Miller Investment Management, LP | 17,275 | $257.3 萬 | 0.41% | 00.0% | 不變 |
| Northstar Group, Inc. | 17,311 | $257.8 萬 | 0.62% | +11+0.1% | 加碼 |
| Westover Capital Advisors, LLC | 17,319 | $257.9 萬 | 0.80% | −978−5.3% | 減碼 |
| Freedom Day Solutions, LLC | 17,316 | $257.9 萬 | 1.10% | −567−3.2% | 減碼 |
| Clarius Group, LLC | 17,953 | $259.8 萬 | 0.21% | 00.0% | 不變 |
| RFG Advisory, LLC | 17,473 | $260.2 萬 | 0.17% | −950−5.2% | 減碼 |
| Meridian Wealth Management, LLC | 17,486 | $260.4 萬 | 0.28% | −249−1.4% | 減碼 |
| Mitchell Sinkler & Starr | 17,554 | $261.4 萬 | 0.82% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 17,600 | $262.1 萬 | 0.10% | −225−1.3% | 減碼 |
| JCIC Asset Management Inc. | 17,619 | $262.4 萬 | 0.81% | −296−1.7% | 減碼 |
| Cumberland Partners Ltd | 17,628 | $262.5 萬 | 0.20% | −1,098−5.9% | 減碼 |
| Mendel Capital Management LLC | 17,649 | $262.8 萬 | 2.49% | +251+1.4% | 加碼 |
| WT Wealth Management | 17,639 | $263.2 萬 | 1.01% | −396−2.2% | 減碼 |
| Hudson Capital Management LLC | 17,680 | $263.3 萬 | 1.04% | +888+5.3% | 加碼 |
| Colony Group LLC | 17,699 | $263.6 萬 | 0.04% | +904+5.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 17,718 | $263.9 萬 | 0.72% | +102+0.6% | 加碼 |
| F/M Investments LLC | 17,725 | $264.0 萬 | 2.13% | −20−0.1% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 17,755 | $264.4 萬 | 1.04% | +10.0% | 加碼 |
| Diligent Investors, LLC | 17,759 | $264.5 萬 | 0.77% | −826−4.4% | 減碼 |
| ARS Wealth Advisors Group, LLC | 17,804 | $265.1 萬 | 0.46% | −178−1.0% | 減碼 |
| Churchill Management Corp | 17,821 | $265.4 萬 | 0.05% | +780+4.6% | 加碼 |
| David Loasby | 16,861 | $265.4 萬 | 0.35% | +3,820+29.3% | 加碼 |
| Transcend Wealth Collective, LLC | 17,829 | $265.5 萬 | 0.24% | +855+5.0% | 加碼 |
| Avantax Planning Partners, Inc. | 17,857 | $265.9 萬 | 0.11% | −6,517−26.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 17,869 | $266.1 萬 | 0.21% | −206−1.1% | 減碼 |
| Roberts Glore & Co Inc | 17,913 | $266.8 萬 | 0.77% | −584−3.2% | 減碼 |
| Geneva Capital Management LLC | 17,959 | $267.4 萬 | 0.05% | +436+2.5% | 加碼 |
| Trustcore Financial Services, LLC | 17,983 | $267.8 萬 | 0.23% | +2,276+14.5% | 加碼 |
| Mutual Advisors, LLC | 17,990 | $267.9 萬 | 0.15% | −852−4.5% | 減碼 |
| Wunderlich Capital Managemnt | 17,993 | $268.0 萬 | 1.26% | −135−0.7% | 減碼 |
| Dakota Wealth Management | 18,023 | $268.5 萬 | 0.22% | +2,027+12.7% | 加碼 |
| MV Capital Management, Inc. | 18,037 | $268.6 萬 | 0.40% | +452+2.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 18,100 | $269.5 萬 | 0.48% | −1,265−6.5% | 減碼 |
| Wealthspire Advisors, LLC | 18,137 | $270.1 萬 | 0.06% | +198+1.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 18,140 | $270.1 萬 | 0.24% | +3,687+25.5% | 加碼 |
| First Citizens Bank & Trust Co | 18,139 | $270.2 萬 | 0.10% | +1,185+7.0% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 18,142 | $270.2 萬 | 1.22% | +686+3.9% | 加碼 |
| Archford Capital Strategies, LLC | 17,860 | $270.5 萬 | 0.60% | −233−1.3% | 減碼 |
| Delta Financial Advisors LLC | 18,178 | $270.7 萬 | 1.16% | −242−1.3% | 減碼 |
| American National Insurance Co | 18,200 | $271.0 萬 | 0.73% | −3,980−17.9% | 減碼 |
| StoneX Group Inc. | 18,199 | $271.9 萬 | 0.22% | +2,043+12.6% | 加碼 |
| AIMZ Investment Advisors, LLC | 18,269 | $272.1 萬 | 1.12% | −599−3.2% | 減碼 |
| Magnolia Capital Advisors LLC | 18,314 | $272.7 萬 | 1.07% | −393−2.1% | 減碼 |
| ICA Group Wealth Management, LLC | 21,874 | $273.1 萬 | 0.52% | +21,874 | 新進 |
| Checchi Capital Advisers, LLC | 18,348 | $273.2 萬 | 0.28% | +1,098+6.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 18,409 | $274.1 萬 | 0.30% | +472+2.6% | 加碼 |
| Horizon Investments, LLC | 18,541 | $275.1 萬 | 0.08% | −35,971−66.0% | 減碼 |
| Beacon Financial Group | 18,385 | $275.8 萬 | 0.37% | −275−1.5% | 減碼 |
| Rocky Mountain Advisers, LLC | 18,670 | $278.0 萬 | 3.08% | +20.0% | 加碼 |
| Smith, Moore & Co. | 18,680 | $278.2 萬 | 0.38% | −1,553−7.7% | 減碼 |
| High Note Wealth, LLC | 18,683 | $278.2 萬 | 0.98% | +377+2.1% | 加碼 |
| Symmetry Partners, LLC | 18,697 | $278.4 萬 | 0.18% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 18,783 | $279.7 萬 | 1.26% | −55−0.3% | 減碼 |
| Harbor Investment Advisory, LLC | 18,786 | $279.8 萬 | 0.37% | +2,372+14.5% | 加碼 |
| Capital Asset Advisory Services LLC | 18,828 | $281.4 萬 | 0.30% | +679+3.7% | 加碼 |