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 |
|---|---|---|---|---|---|
| Family Legacy, Inc. | 22,838 | $340.1 萬 | 1.42% | +194+0.9% | 加碼 |
| Choate Investment Advisors | 22,870 | $340.6 萬 | 0.18% | +8,307+57.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,915 | $341.3 萬 | 2.18% | +83+0.4% | 加碼 |
| Hyman Charles D | 22,948 | $341.7 萬 | 0.22% | −20−0.1% | 減碼 |
| YHB Investment Advisors, Inc. | 23,009 | $342.7 萬 | 0.30% | +1,058+4.8% | 加碼 |
| Regal Investment Advisors LLC | 23,090 | $343.8 萬 | 0.32% | +603+2.7% | 加碼 |
| Walker Asset Management, LLC | 23,142 | $344.6 萬 | 2.77% | −14,174−38.0% | 減碼 |
| Claret Asset Management Corp | 23,181 | $345.2 萬 | 0.66% | −2,117−8.4% | 減碼 |
| KG&L Capital Management,LLC | 23,229 | $345.9 萬 | 1.44% | −2,730−10.5% | 減碼 |
| Citizens Business Bank | 23,259 | $346.4 萬 | 0.42% | +1,214+5.5% | 加碼 |
| Metis Global Partners, LLC | 23,262 | $346.4 萬 | 0.42% | +10,671+84.8% | 加碼 |
| Ingalls & Snyder LLC | 23,279 | $346.7 萬 | 0.16% | −2,270−8.9% | 減碼 |
| Pensionfund Sabic | 23,300 | $347.0 萬 | 0.86% | −5,700−19.7% | 減碼 |
| Bradley Mark J. | 23,326 | $347.3 萬 | 2.47% | −615−2.6% | 減碼 |
| Hall Capital Management Co Inc | 23,343 | $347.6 萬 | 2.03% | +767+3.4% | 加碼 |
| Cullen Capital Management LLC | 23,396 | $348.4 萬 | 0.03% | +116+0.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 23,487 | $349.8 萬 | 0.48% | −212−0.9% | 減碼 |
| Allen Capital Group, LLC | 23,521 | $350.3 萬 | 0.67% | −64,991−73.4% | 減碼 |
| TBH Global Asset Management, LLC | 23,553 | $350.8 萬 | 0.75% | −431−1.8% | 減碼 |
| Bank Hapoalim BM | 23,626 | $351.8 萬 | 0.37% | −27,480−53.8% | 減碼 |
| IHT Wealth Management, LLC | 23,723 | $353.3 萬 | 0.27% | −281−1.2% | 減碼 |
| Diversified Investment Strategies, LLC | 23,725 | $353.3 萬 | 2.42% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 23,723 | $353.3 萬 | 1.10% | +23,723 | 新進 |
| Beecher Investors Inc | 23,825 | $354.8 萬 | 4.11% | −750−3.1% | 減碼 |
| Waldron Private Wealth LLC | 23,879 | $355.6 萬 | 0.18% | +1,031+4.5% | 加碼 |
| Harrell Investment Partners, LLC | 23,932 | $356.4 萬 | 1.26% | −205−0.8% | 減碼 |
| Legacy Capital Partners, Inc. | 23,952 | $356.7 萬 | 1.17% | +200+0.8% | 加碼 |
| Woodmont Investment Counsel LLC | 24,182 | $360.1 萬 | 0.42% | −370−1.5% | 減碼 |
| Richelieu Gestion PLC | 24,181 | $360.1 萬 | 2.86% | +24,181 | 新進 |
| Riverview Capital Advisers, LLC | 24,214 | $360.6 萬 | 1.66% | +55+0.2% | 加碼 |
| Paradigm Financial Partners, LLC | 23,287 | $360.9 萬 | 0.80% | +270+1.2% | 加碼 |
| Founders Capital Management | 24,951 | $361.0 萬 | 2.31% | 00.0% | 不變 |
| Lincluden Management Ltd | 24,257 | $361.2 萬 | 0.32% | −370−1.5% | 減碼 |
| Keene & Associates, Inc. | 24,293 | $361.8 萬 | 2.95% | +2,466+11.3% | 加碼 |
| Hutner Capital Management Inc | 24,335 | $362.4 萬 | 2.07% | +145+0.6% | 加碼 |
| Pensionmark Financial Group, LLC | 24,326 | $363.6 萬 | 0.75% | −500−2.0% | 減碼 |
| Steel Peak Wealth Management LLC | 24,485 | $364.6 萬 | 0.22% | −234−0.9% | 減碼 |
| Peninsula Asset Management Inc | 24,490 | $364.7 萬 | 1.85% | −20−0.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 24,490 | $364.7 萬 | 0.69% | +1,297+5.6% | 加碼 |
| Bayesian Capital Management, LP | 24,494 | $364.8 萬 | 0.54% | +12,900+111.3% | 加碼 |
| JT Stratford LLC | 24,506 | $364.9 萬 | 1.07% | −950−3.7% | 減碼 |
| Snider Financial Group | 24,517 | $365.1 萬 | 1.66% | +103+0.4% | 加碼 |
| FourThought Financial, LLC | 24,541 | $365.5 萬 | 0.46% | −47,316−65.8% | 減碼 |
| NovaPoint Capital, LLC | 24,580 | $366.0 萬 | 1.33% | +1,170+5.0% | 加碼 |
| SevenBridge Financial Group, LLC | 24,598 | $366.3 萬 | 1.29% | −428−1.7% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 24,645 | $367.0 萬 | 1.48% | +288+1.2% | 加碼 |
| Old National Bancorp | 24,709 | $367.9 萬 | 0.14% | +11,060+81.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,743 | $368.5 萬 | 0.20% | +1,933+8.5% | 加碼 |
| Trinity Legacy Partners, LLC | 24,791 | $369.2 萬 | 1.25% | +1,805+7.9% | 加碼 |
| Birinyi Associates Inc | 24,800 | $369.3 萬 | 1.27% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 24,950 | $371.6 萬 | 0.25% | +825+3.4% | 加碼 |
| Centerstone Investors, LLC | 25,000 | $372.3 萬 | 3.86% | +25,000 | 新進 |
| LaFleur & Godfrey LLC | 25,018 | $372.6 萬 | 0.50% | +155+0.6% | 加碼 |
| Kavar Capital Partners Group, LLC | 25,064 | $373.3 萬 | 0.81% | +1,150+4.8% | 加碼 |
| Arrow Financial Corp | 25,149 | $374.4 萬 | 0.45% | −173−0.7% | 減碼 |
| Cigna Investments Inc | 25,189 | $375.0 萬 | 0.46% | −7,375−22.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 25,197 | $375.2 萬 | 0.21% | +2,489+11.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,249 | $375.9 萬 | 0.14% | −621−2.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 25,279 | $376.5 萬 | 0.59% | +461+1.9% | 加碼 |
| Bahl & Gaynor Inc | 25,397 | $378.2 萬 | 0.03% | −10,000−28.3% | 減碼 |
| Financial Advisory Partners, LLC | 25,436 | $378.8 萬 | 1.40% | +2,209+9.5% | 加碼 |
| Lincoln National Corp | 25,475 | $379.3 萬 | 0.08% | −7,410−22.5% | 減碼 |
| Radnor Capital Management, LLC | 25,550 | $380.5 萬 | 0.95% | −300−1.2% | 減碼 |
| Journey Advisory Group, LLC | 25,579 | $380.9 萬 | 0.96% | −900−3.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 25,575 | $380.9 萬 | 0.31% | −600−2.3% | 減碼 |
| Confluence Wealth Services, Inc. | 25,790 | $384.0 萬 | 1.39% | −90−0.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 26,048 | $387.9 萬 | 0.75% | +6,463+33.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 26,345 | $392.3 萬 | 0.67% | +855+3.4% | 加碼 |
| Horan Capital Advisors, LLC. | 26,359 | $392.5 萬 | 1.58% | +628+2.4% | 加碼 |
| RBA Wealth Management, LLC | 26,479 | $394.3 萬 | 1.89% | +1,350+5.4% | 加碼 |
| Wills Financial Group, Inc. | 26,517 | $394.9 萬 | 1.66% | −2,211−7.7% | 減碼 |
| Sargent Bickham Lagudis LLC | 26,525 | $395.1 萬 | 0.31% | +2,200+9.0% | 加碼 |
| Quest Investment Management LLC | 26,580 | $395.8 萬 | 0.38% | 00.0% | 不變 |
| Capital Analysts, LLC | 26,617 | $396.4 萬 | 0.25% | +210+0.8% | 加碼 |
| Hodges Capital Management Inc. | 26,624 | $396.5 萬 | 0.32% | −6,821−20.4% | 減碼 |
| Inscription Capital, LLC | 26,544 | $396.8 萬 | 1.13% | −477−1.8% | 減碼 |
| Blue Fin Capital, Inc. | 26,757 | $398.4 萬 | 1.15% | +452+1.7% | 加碼 |
| Ar Asset Management Inc | 26,800 | $399.1 萬 | 1.01% | 00.0% | 不變 |
| Bank of Hawaii | 26,844 | $399.8 萬 | 0.22% | +1,090+4.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 26,896 | $400.5 萬 | 1.15% | +966+3.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 26,947 | $401.3 萬 | 0.87% | +793+3.0% | 加碼 |
| EP Wealth Advisors, LLC | 26,953 | $401.4 萬 | 0.09% | +553+2.1% | 加碼 |
| Apollon Wealth Management, LLC | 27,002 | $402.1 萬 | 0.29% | +1,929+7.7% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 27,100 | $403.6 萬 | 2.56% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 27,121 | $403.8 萬 | 1.38% | +82+0.3% | 加碼 |
| Empirical Finance, LLC | 27,157 | $404.4 萬 | 0.45% | +2,986+12.4% | 加碼 |
| Deseret Mutual Benefit Administrators | 27,212 | $405.2 萬 | 0.81% | −2,086−7.1% | 減碼 |
| Somerset Trust Co | 27,231 | $405.5 萬 | 1.57% | +73+0.3% | 加碼 |
| Reuter James Wealth Management, LLC | 27,239 | $405.6 萬 | 1.62% | −1,718−5.9% | 減碼 |
| Strategy Asset Managers LLC | 27,249 | $405.8 萬 | 0.88% | +3,496+14.7% | 加碼 |
| Leonteq Securities AG | 27,257 | $405.9 萬 | 0.18% | +16,284+148.4% | 加碼 |
| Laffer Tengler Investments | 27,339 | $407.1 萬 | 1.23% | −1,548−5.4% | 減碼 |
| HYA Advisors, Inc | 27,360 | $407.4 萬 | 1.41% | +27+0.1% | 加碼 |
| Gamble Jones Investment Counsel | 27,370 | $407.6 萬 | 0.25% | −394−1.4% | 減碼 |
| Asset Dedication, LLC | 27,479 | $408.1 萬 | 0.45% | +718+2.7% | 加碼 |
| Evercore Wealth Management, LLC | 27,422 | $408.3 萬 | 0.07% | −16,223−37.2% | 減碼 |
| Silvant Capital Management LLC | 27,383 | $409.3 萬 | 0.78% | −1,255−4.4% | 減碼 |
| Red Door Wealth Management, LLC | 27,577 | $410.6 萬 | 1.38% | +2,234+8.8% | 加碼 |
| Texas Yale Capital Corp. | 27,617 | $411.3 萬 | 0.22% | +1,225+4.6% | 加碼 |
| Windward Capital Management Co | 27,654 | $411.8 萬 | 0.37% | −331−1.2% | 減碼 |