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 |
|---|---|---|---|---|---|
| Pinkerton Retirement Specialists, LLC | 18,932 | $281.9 萬 | 0.63% | +2,058+12.2% | 加碼 |
| Mattern Wealth Management LLC | 18,970 | $282.5 萬 | 0.93% | +2,257+13.5% | 加碼 |
| Outfitter Financial LLC | 18,980 | $282.7 萬 | 2.16% | +320+1.7% | 加碼 |
| Summit Asset Management, LLC | 19,007 | $283.0 萬 | 0.81% | −351−1.8% | 減碼 |
| Rehmann Capital Advisory Group | 19,007 | $283.1 萬 | 0.27% | +206+1.1% | 加碼 |
| Tiedemann Advisors, LLC | 18,975 | $283.6 萬 | 0.14% | −31−0.2% | 減碼 |
| Guardian Investment Management | 19,065 | $283.9 萬 | 2.21% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 19,087 | $284.2 萬 | 1.91% | +220+1.2% | 加碼 |
| CPWM, LLC | 19,096 | $284.4 萬 | 0.20% | +424+2.3% | 加碼 |
| Burleson & Company, LLC | 19,130 | $284.9 萬 | 0.46% | +18,423+2,605.8% | 加碼 |
| Hancock Whitney Corp | 19,137 | $285.0 萬 | 0.10% | −356−1.8% | 減碼 |
| Enterprise Trust & Investment Co | 19,156 | $285.3 萬 | 1.02% | −1,150−5.7% | 減碼 |
| Arete Wealth Advisors, LLC | 19,258 | $286.8 萬 | 0.24% | +742+4.0% | 加碼 |
| Bridge Creek Capital Management LLC | 19,428 | $289.3 萬 | 0.96% | +5,905+43.7% | 加碼 |
| Sumitomo Life Insurance Co | 19,436 | $289.4 萬 | 0.07% | −312−1.6% | 減碼 |
| Stokes Family Office, LLC | 19,435 | $289.4 萬 | 0.38% | +1,736+9.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 19,455 | $289.7 萬 | 0.14% | +4,066+26.4% | 加碼 |
| Telemus Capital, LLC | 19,463 | $289.8 萬 | 0.25% | +462+2.4% | 加碼 |
| Mather Group, LLC. | 19,461 | $289.8 萬 | 0.06% | +2,736+16.4% | 加碼 |
| Bensler, LLC | 19,495 | $290.3 萬 | 0.61% | +438+2.3% | 加碼 |
| Twin Capital Management Inc | 19,553 | $291.2 萬 | 0.31% | −12,591−39.2% | 減碼 |
| New England Research & Management, Inc. | 19,563 | $291.3 萬 | 1.51% | −7,894−28.8% | 減碼 |
| Girard Partners Ltd. | 19,609 | $292.0 萬 | 0.32% | +790+4.2% | 加碼 |
| Capricorn Fund Managers Ltd | 19,635 | $292.4 萬 | 0.71% | −225−1.1% | 減碼 |
| Sompo Asset Management Co., Ltd. | 19,650 | $292.6 萬 | 0.63% | −430−2.1% | 減碼 |
| Kovack Advisors, Inc. | 19,683 | $293.1 萬 | 0.30% | −3,751−16.0% | 減碼 |
| Garner Asset Management Corp | 19,732 | $293.9 萬 | 1.18% | +104+0.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 19,741 | $294.0 萬 | 0.61% | +1,252+6.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 19,824 | $295.2 萬 | 0.07% | −196−1.0% | 減碼 |
| World Equity Group, Inc. | 19,835 | $295.4 萬 | 0.64% | +19,835 | 新進 |
| Hemenway Trust Co LLC | 19,869 | $295.9 萬 | 0.28% | +60+0.3% | 加碼 |
| Bank Ozk | 19,899 | $296.3 萬 | 1.27% | −297−1.5% | 減碼 |
| Rossmore Private Capital | 19,906 | $296.4 萬 | 0.46% | −386−1.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 19,950 | $297.1 萬 | 0.73% | 00.0% | 不變 |
| Artha Asset Management LLC | 20,000 | $297.8 萬 | 3.15% | −23,000−53.5% | 減碼 |
| Convergence Investment Partners, LLC | 20,032 | $298.3 萬 | 1.54% | −1,706−7.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 20,051 | $298.6 萬 | 0.12% | +2,158+12.1% | 加碼 |
| Haverford Trust Co | 20,095 | $299.3 萬 | 0.03% | +56+0.3% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $299.6 萬 | 2.74% | +1,194+6.3% | 加碼 |
| International Assets Investment Management, LLC | 20,129 | $299.8 萬 | 0.54% | −2,719−11.9% | 減碼 |
| Thomasville National Bank | 20,151 | $300.1 萬 | 0.29% | −2,310−10.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 20,194 | $300.7 萬 | 0.29% | +1,400+7.4% | 加碼 |
| Meridian Investment Counsel Inc. | 20,245 | $301.5 萬 | 1.05% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 20,306 | $302.4 萬 | 1.52% | −36−0.2% | 減碼 |
| Private Trust Co NA | 20,376 | $303.4 萬 | 0.47% | −2,307−10.2% | 減碼 |
| Alpha Cubed Investments, LLC | 20,443 | $304.4 萬 | 0.19% | −12,166−37.3% | 減碼 |
| HNP Capital LLC | 20,489 | $305.1 萬 | 0.72% | −20,158−49.6% | 減碼 |
| Equitable Holdings, Inc. | 20,660 | $307.7 萬 | 0.05% | +1,123+5.7% | 加碼 |
| BDO Wealth Advisors, LLC | 20,669 | $307.8 萬 | 0.33% | +212+1.0% | 加碼 |
| Means Investment Co., Inc. | 20,732 | $308.7 萬 | 0.56% | +681+3.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 20,771 | $309.3 萬 | 0.19% | +42+0.2% | 加碼 |
| Telos Capital Management, Inc. | 20,788 | $309.6 萬 | 0.40% | −1,666−7.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 20,849 | $310.5 萬 | 0.26% | −410−1.9% | 減碼 |
| Slow Capital, Inc. | 20,892 | $311.1 萬 | 0.58% | −10,823−34.1% | 減碼 |
| Sawtooth Solutions, LLC | 20,995 | $312.6 萬 | 0.38% | −6,063−22.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 20,999 | $312.7 萬 | 0.21% | −10,514−33.4% | 減碼 |
| Winton Group Ltd | 21,004 | $312.8 萬 | 0.16% | −18,377−46.7% | 減碼 |
| Vectors Research Management, LLC | 21,018 | $313.0 萬 | 0.69% | −19,817−48.5% | 減碼 |
| Benedict Financial Advisors Inc | 21,022 | $313.1 萬 | 0.84% | −17−0.1% | 減碼 |
| Chemung Canal Trust Co | 21,044 | $313.4 萬 | 0.61% | −1,055−4.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,436 | $313.7 萬 | 0.18% | +941+4.6% | 加碼 |
| C2C Wealth Management, LLC | 19,635 | $313.8 萬 | 0.53% | −2,798−12.5% | 減碼 |
| Forum Financial Management, LP | 21,071 | $313.8 萬 | 0.15% | −647−3.0% | 減碼 |
| Ballentine Partners, LLC | 21,071 | $313.8 萬 | 0.10% | +1,992+10.4% | 加碼 |
| BerganKDV Wealth Management, LLC | 21,091 | $314.1 萬 | 0.34% | −249−1.2% | 減碼 |
| Waddell & Associates, LLC | 21,100 | $314.2 萬 | 0.50% | +591+2.9% | 加碼 |
| WC Walker & Associates, Inc. | 20,013 | $314.7 萬 | 1.63% | +470+2.4% | 加碼 |
| HBK Sorce Advisory LLC | 21,180 | $315.5 萬 | 0.17% | −4,520−17.6% | 減碼 |
| Atlantic Union Bankshares Corp | 21,184 | $315.5 萬 | 0.28% | +2,299+12.2% | 加碼 |
| SRN Advisors, LLC | 21,207 | $315.8 萬 | 1.39% | −4,110−16.2% | 減碼 |
| 1st Source Bank | 21,435 | $319.2 萬 | 0.20% | +142+0.7% | 加碼 |
| Savant Capital, LLC | 21,460 | $319.6 萬 | 0.10% | −392−1.8% | 減碼 |
| HM Capital Management, LLC | 21,593 | $321.6 萬 | 1.17% | −438−2.0% | 減碼 |
| Investment House LLC | 21,617 | $321.9 萬 | 0.23% | +1,080+5.3% | 加碼 |
| Nvest Financial, LLC | 21,683 | $322.9 萬 | 2.65% | +21,683 | 新進 |
| Palisade Asset Management, LLC | 21,691 | $323.0 萬 | 0.37% | −388−1.8% | 減碼 |
| Tower View Investment Management & Research LLC | 21,696 | $323.1 萬 | 1.74% | −378−1.7% | 減碼 |
| 180 Wealth Advisors, LLC | 20,536 | $323.8 萬 | 0.71% | +954+4.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 21,859 | $325.5 萬 | 0.05% | +1,987+10.0% | 加碼 |
| Capital Advisors Inc | 21,872 | $325.7 萬 | 0.09% | −3,096−12.4% | 減碼 |
| Seven Eight Capital, LP | 21,904 | $326.2 萬 | 0.43% | +21,904 | 新進 |
| Northwest Investment Counselors, LLC | 21,928 | $326.6 萬 | 0.86% | −18−0.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 22,056 | $328.4 萬 | 0.29% | −2,100−8.7% | 減碼 |
| Appleton Partners Inc | 22,086 | $328.9 萬 | 0.27% | −163−0.7% | 減碼 |
| AMG National Trust Bank | 22,166 | $330.1 萬 | 0.11% | −236−1.1% | 減碼 |
| Trust Co of Vermont | 22,164 | $330.1 萬 | 0.22% | +2,195+11.0% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 22,182 | $330.3 萬 | 0.26% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 22,189 | $330.4 萬 | 0.15% | −3,257−12.8% | 減碼 |
| Herold Advisors, Inc. | 22,214 | $330.8 萬 | 1.18% | +1,676+8.2% | 加碼 |
| Old Second National Bank of Aurora | 22,252 | $331.4 萬 | 0.83% | −371−1.6% | 減碼 |
| Leelyn Smith, LLC | 22,306 | $332.2 萬 | 0.87% | +1,690+8.2% | 加碼 |
| CFO4Life Group, LLC | 22,361 | $333.0 萬 | 0.70% | −90.0% | 減碼 |
| Hudson Valley Investment Advisors Inc | 22,376 | $333.2 萬 | 0.45% | −220−1.0% | 減碼 |
| Wade G W & Inc | 22,396 | $333.5 萬 | 0.14% | +513+2.3% | 加碼 |
| Pecaut & Co. | 22,400 | $333.6 萬 | 1.62% | −3,695−14.2% | 減碼 |
| Andesa Financial Management Inc. | 22,447 | $334.0 萬 | 1.80% | −100.0% | 減碼 |
| Credit Agricole S A | 22,455 | $334.3 萬 | 0.10% | +9,096+68.1% | 加碼 |
| IBM Retirement Fund | 22,543 | $335.7 萬 | 0.47% | −1,337−5.6% | 減碼 |
| Capstone Triton Financial Group, LLC | 21,790 | $336.1 萬 | 2.35% | +21,790 | 新進 |
| All Terrain Financial Advisors, LLC | 22,752 | $338.8 萬 | 1.53% | −169−0.7% | 減碼 |