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 |
|---|---|---|---|---|---|
| Keel Point, LLC | 27,732 | $413.0 萬 | 0.63% | +1,419+5.4% | 加碼 |
| Sowell Financial Services LLC | 27,820 | $414.0 萬 | 0.72% | −256,255−90.2% | 減碼 |
| Balentine LLC | 27,846 | $414.7 萬 | 0.14% | +13,834+98.7% | 加碼 |
| Robbins Farley LLC | 27,858 | $414.9 萬 | 3.12% | −140−0.5% | 減碼 |
| IronBridge Private Wealth, LLC | 27,918 | $415.8 萬 | 2.57% | +27,918 | 新進 |
| Perfromance Wealth Partners, LLC | 28,049 | $417.7 萬 | 0.18% | −913−3.2% | 減碼 |
| Corient Capital Partners, LLC | 28,052 | $417.7 萬 | 0.28% | +2,936+11.7% | 加碼 |
| Pariax, LLC | 28,139 | $419.0 萬 | 3.98% | +3,621+14.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 28,166 | $419.4 萬 | 0.28% | −538−1.9% | 減碼 |
| Comerica Securities,inc. | 28,061 | $419.4 萬 | 0.28% | +2,791+11.0% | 加碼 |
| Capital City Trust Co | 28,170 | $419.5 萬 | 1.21% | −123−0.4% | 減碼 |
| Financial & Tax Architects, LLC | 28,181 | $419.7 萬 | 1.58% | +2,391+9.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,191 | $419.8 萬 | 0.04% | −892−3.1% | 減碼 |
| Ameritas Advisory Services, LLC | 28,286 | $421.2 萬 | 0.15% | +101+0.4% | 加碼 |
| Fund Management at Engine No. 1 LLC | 28,328 | $421.9 萬 | 1.06% | +28,328 | 新進 |
| Silvercrest Asset Management Group LLC | 28,391 | $422.8 萬 | 0.03% | +82+0.3% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 28,507 | $422.9 萬 | 0.75% | 00.0% | 不變 |
| FAI Wealth Management | 28,522 | $424.7 萬 | 3.44% | −110−0.4% | 減碼 |
| Independent Financial Group, LLC | 28,656 | $426.8 萬 | 0.35% | +1,116+4.1% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 28,690 | $427.2 萬 | 1.50% | +836+3.0% | 加碼 |
| Annandale Capital, LLC | 28,694 | $427.3 萬 | 1.69% | −429−1.5% | 減碼 |
| United Capital Management of KS, Inc. | 28,692 | $427.3 萬 | 1.66% | +823+3.0% | 加碼 |
| Walter & Keenan Financial Consulting Co | 28,816 | $429.1 萬 | 1.46% | +380+1.3% | 加碼 |
| Resources Management Corp | 28,838 | $429.5 萬 | 0.60% | +626+2.2% | 加碼 |
| Venture Visionary Partners LLC | 28,849 | $429.6 萬 | 0.29% | +167+0.6% | 加碼 |
| NBT Bank N A | 28,873 | $430.0 萬 | 0.57% | +35+0.1% | 加碼 |
| SignalPoint Asset Management, LLC | 28,990 | $431.7 萬 | 1.37% | −529−1.8% | 減碼 |
| Millennium Capital Advisors, LLC | 29,037 | $432.4 萬 | 3.49% | −33−0.1% | 減碼 |
| DuPont Capital Management Corp | 29,093 | $433.3 萬 | 0.17% | −4,477−13.3% | 減碼 |
| Rothschild Investment Corp | 29,107 | $433.5 萬 | 0.34% | −399−1.4% | 減碼 |
| TownSquare Capital, LLC | 29,175 | $434.5 萬 | 0.11% | +2,360+8.8% | 加碼 |
| Berkshire Bank | 29,258 | $435.7 萬 | 1.03% | +70+0.2% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 29,152 | $435.8 萬 | 1.12% | −421−1.4% | 減碼 |
| Estabrook Capital Management | 29,348 | $437.1 萬 | 0.64% | −80.0% | 減碼 |
| Northcape Wealth Management, LLC | 29,350 | $437.1 萬 | 1.28% | +752+2.6% | 加碼 |
| Spring Capital Management, LLC | 29,413 | $438.0 萬 | 3.56% | +1,212+4.3% | 加碼 |
| Acropolis Investment Management, LLC | 29,429 | $438.3 萬 | 0.40% | +3,032+11.5% | 加碼 |
| Proequities, Inc. | 29,367 | $438.9 萬 | 0.32% | −4,808−14.1% | 減碼 |
| Mechanics Bank Trust Department | 29,501 | $439.3 萬 | 0.68% | −292−1.0% | 減碼 |
| LVW Advisors, LLC | 29,597 | $440.7 萬 | 0.77% | +263+0.9% | 加碼 |
| Exeter Financial, LLC | 29,726 | $442.7 萬 | 2.40% | +344+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 29,771 | $443.4 萬 | 0.14% | +221+0.7% | 加碼 |
| Scissortail Wealth Management, LLC | 31,910 | $443.8 萬 | 2.18% | +4,090+14.7% | 加碼 |
| GDS Wealth Management | 28,486 | $444.0 萬 | 0.98% | +1,825+6.8% | 加碼 |
| Canal Insurance CO | 30,000 | $446.8 萬 | 1.24% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 30,062 | $447.7 萬 | 0.20% | +10,521+53.8% | 加碼 |
| Western Wealth Management, LLC | 30,161 | $449.1 萬 | 0.22% | +18,428+157.1% | 加碼 |
| Point72 Hong Kong Ltd | 30,215 | $450.0 萬 | 0.41% | −22,865−43.1% | 減碼 |
| Koshinski Asset Management, Inc. | 30,218 | $450.0 萬 | 0.37% | +1,234+4.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,222 | $450.1 萬 | 0.05% | −2,078−6.4% | 減碼 |
| Field & Main Bank | 30,373 | $452.3 萬 | 2.74% | −220−0.7% | 減碼 |
| Bridges Investment Management Inc | 30,384 | $452.5 萬 | 0.14% | −876−2.8% | 減碼 |
| Jacobs & Co | 30,449 | $453.4 萬 | 0.50% | +532+1.8% | 加碼 |
| Itau Unibanco Holding S.A. | 30,455 | $453.5 萬 | 0.14% | −6,014−16.5% | 減碼 |
| Money Concepts Capital Corp | 30,541 | $454.8 萬 | 0.26% | +20,834+214.6% | 加碼 |
| Proficio Capital Partners LLC | 30,584 | $455.5 萬 | 0.68% | −798−2.5% | 減碼 |
| Signet Investment Advisory Group, Inc. | 30,593 | $455.6 萬 | 2.74% | −429−1.4% | 減碼 |
| Wendell David Associates Inc | 30,669 | $456.7 萬 | 0.51% | −2,333−7.1% | 減碼 |
| McGuire Investment Group, LLC | 30,845 | $459.3 萬 | 0.84% | −276−0.9% | 減碼 |
| William Allan, LLC | 30,883 | $459.9 萬 | 3.47% | −340−1.1% | 減碼 |
| Eagle Capital Management, LLC | 30,931 | $460.6 萬 | 1.72% | +122+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,006 | $461.7 萬 | 0.02% | +19,367+166.4% | 加碼 |
| Washington Trust Advisors, Inc. | 31,043 | $462.3 萬 | 0.33% | +626+2.1% | 加碼 |
| Sante Capital Fund, LP | 31,052 | $462.4 萬 | 5.16% | +31,052 | 新進 |
| Diversified Trust Co | 31,134 | $463.6 萬 | 0.16% | −4,826−13.4% | 減碼 |
| Annex Advisory Services, LLC | 31,140 | $463.7 萬 | 0.34% | +1,381+4.6% | 加碼 |
| Asset Planning Services Inc | 31,190 | $464.5 萬 | 2.66% | +1,125+3.7% | 加碼 |
| Udine Wealth Management, Inc. | 31,226 | $465.0 萬 | 5.07% | +5,756+22.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,236 | $465.2 萬 | 0.31% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 31,320 | $466.4 萬 | 1.65% | +31,320 | 新進 |
| Intact Investment Management Inc. | 31,400 | $467.7 萬 | 0.12% | −3,500−10.0% | 減碼 |
| Profund Advisors LLC | 31,461 | $468.5 萬 | 0.20% | −1,736−5.2% | 減碼 |
| Horrell Capital Management, Inc. | 31,500 | $469.1 萬 | 1.53% | −300−0.9% | 減碼 |
| Providence Capital Advisors, LLC | 31,605 | $470.7 萬 | 1.25% | +2,878+10.0% | 加碼 |
| Baugh & Associates, LLC | 31,630 | $471.0 萬 | 2.77% | −102−0.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 31,658 | $471.5 萬 | 0.92% | +5,731+22.1% | 加碼 |
| Schnieders Capital Management LLC | 31,797 | $473.5 萬 | 1.13% | −587−1.8% | 減碼 |
| Mitchell Capital Management Co | 31,880 | $474.8 萬 | 1.06% | +1,024+3.3% | 加碼 |
| Hixon Zuercher, LLC | 31,894 | $475.0 萬 | 2.55% | +589+1.9% | 加碼 |
| Arkadios Wealth Advisors | 31,939 | $475.6 萬 | 0.63% | +4,350+15.8% | 加碼 |
| Freestone Capital Holdings, LLC | 32,075 | $477.7 萬 | 0.19% | +3,251+11.3% | 加碼 |
| Murphy Capital Management Inc | 32,151 | $478.8 萬 | 0.55% | +715+2.3% | 加碼 |
| Glen Eagle Advisors, LLC | 32,201 | $479.5 萬 | 1.25% | +794+2.5% | 加碼 |
| Stonnington Group, LLC | 31,143 | $480.5 萬 | 1.15% | +12,250+64.8% | 加碼 |
| Dividend Assets Capital, LLC | 32,423 | $482.8 萬 | 0.91% | −1,270−3.8% | 減碼 |
| Wedbush Securities Inc | 35,291 | $485.4 萬 | 0.22% | −7,158−16.9% | 減碼 |
| Good Life Advisors, LLC | 32,638 | $486.0 萬 | 0.61% | +664+2.1% | 加碼 |
| Chickasaw Capital Management LLC | 32,672 | $486.6 萬 | 0.21% | −650−2.0% | 減碼 |
| V Wealth Advisors LLC | 32,834 | $488.9 萬 | 0.78% | −718−2.1% | 減碼 |
| Two Sigma Advisers, LP | 32,900 | $489.9 萬 | 0.01% | +25,200+327.3% | 加碼 |
| People's United Financial, Inc. | 32,922 | $490.2 萬 | 0.14% | −7,168−17.9% | 減碼 |
| Baker Chad R | 33,000 | $491.4 萬 | 1.11% | 00.0% | 不變 |
| GFS Advisors, LLC | 33,058 | $492.3 萬 | 1.04% | +1,650+5.3% | 加碼 |
| Wesleyan Assurance Society | 33,250 | $495.2 萬 | 0.60% | +1,250+3.9% | 加碼 |
| Ieq Capital, LLC | 33,429 | $497.8 萬 | 0.12% | +4,825+16.9% | 加碼 |
| Ascent Group, LLC | 33,594 | $500.3 萬 | 0.58% | +6,461+23.8% | 加碼 |
| Spinnaker Trust | 33,838 | $503.9 萬 | 0.34% | +545+1.6% | 加碼 |
| Cornerstone Wealth Group, LLC | 33,905 | $504.9 萬 | 0.93% | +5,616+19.9% | 加碼 |
| IFP Advisors, Inc | 68,312 | $505.5 萬 | 0.07% | +46,770+217.1% | 加碼 |
| Moody National Bank Trust Division | 34,599 | $515.2 萬 | 0.16% | −4,757−12.1% | 減碼 |