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 |
|---|---|---|---|---|---|
| Grassi Investment Management | 34,707 | $516.9 萬 | 0.55% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 34,751 | $517.4 萬 | 0.31% | −2,015−5.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 34,831 | $518.7 萬 | 0.50% | +407+1.2% | 加碼 |
| Cutler Group LP | 34,896 | $519.6 萬 | 0.48% | +15,120+76.5% | 加碼 |
| Integrated Wealth Concepts LLC | 34,933 | $520.2 萬 | 0.16% | −350−1.0% | 減碼 |
| Royal Fund Management, LLC | 35,137 | $523.2 萬 | 0.77% | −956−2.6% | 減碼 |
| Fulton Bank, N.A. | 35,246 | $524.9 萬 | 0.25% | +365+1.0% | 加碼 |
| CX Institutional | 35,329 | $526.1 萬 | 0.42% | −4,105−10.4% | 減碼 |
| Bowen Hanes & Co Inc | 35,342 | $526.3 萬 | 0.16% | −10,380−22.7% | 減碼 |
| Goelzer Investment Management, Inc. | 35,484 | $528.4 萬 | 0.46% | +88+0.2% | 加碼 |
| Pavion Blue Capital, LLC | 35,605 | $530.2 萬 | 3.10% | −239−0.7% | 減碼 |
| Busey Wealth Management | 35,657 | $531.0 萬 | 0.21% | −518−1.4% | 減碼 |
| Community Bank & Trust, Waco, Texas | 35,918 | $534.9 萬 | 1.53% | +2,311+6.9% | 加碼 |
| Allworth Financial LP | 36,201 | $539.1 萬 | 0.07% | +15,867+78.0% | 加碼 |
| Berger Financial Group, Inc | 36,268 | $540.1 萬 | 0.69% | +3,205+9.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 36,316 | $540.8 萬 | 0.54% | −934−2.5% | 減碼 |
| Plimoth Trust Co LLC | 36,324 | $541.0 萬 | 1.44% | −70.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 36,364 | $541.5 萬 | 0.11% | −1,106−3.0% | 減碼 |
| Gifford Fong Associates | 36,400 | $542.1 萬 | 0.99% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 36,474 | $543.2 萬 | 0.53% | +840+2.4% | 加碼 |
| Connectus Wealth, LLC | 37,552 | $544.5 萬 | 0.17% | −2,042−5.2% | 減碼 |
| Riggs Asset Managment Co. Inc. | 36,585 | $544.8 萬 | 1.59% | +1,812+5.2% | 加碼 |
| Fragasso Group Inc. | 36,591 | $544.9 萬 | 0.64% | +1,880+5.4% | 加碼 |
| Investment Advisory Services Inc | 36,690 | $546.4 萬 | 3.05% | +177+0.5% | 加碼 |
| SFMG, LLC | 36,745 | $547.2 萬 | 0.54% | +3,106+9.2% | 加碼 |
| Resources Investment Advisors, LLC. | 36,965 | $550.4 萬 | 0.21% | +5,631+18.0% | 加碼 |
| Hightower 6M Holding, LLC | 37,079 | $552.2 萬 | 0.42% | +37,079 | 新進 |
| M Holdings Securities, Inc. | 37,135 | $553.0 萬 | 0.42% | +37,135 | 新進 |
| Park Avenue Securities LLC | 37,226 | $554.4 萬 | 0.10% | +1,553+4.4% | 加碼 |
| Skba Capital Management LLC | 37,300 | $555.5 萬 | 1.00% | +100+0.3% | 加碼 |
| Mach-1 Financial Group, Inc. | 37,366 | $556.4 萬 | 3.90% | −936−2.4% | 減碼 |
| Hourglass Capital, LLC | 37,405 | $557.0 萬 | 1.74% | +4,005+12.0% | 加碼 |
| Advanced Asset Management Advisors Inc | 37,554 | $559.2 萬 | 1.23% | −680−1.8% | 減碼 |
| Fundamentun, LLC | 37,637 | $560.5 萬 | 0.93% | +1,602+4.4% | 加碼 |
| Balasa Dinverno & Foltz LLC | 37,715 | $561.7 萬 | 0.38% | −2,779−6.9% | 減碼 |
| HAP Trading, LLC | 37,919 | $564.7 萬 | 0.64% | −7,138−15.8% | 減碼 |
| Ally Financial Inc. | 38,000 | $565.9 萬 | 0.65% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 38,025 | $566.3 萬 | 0.45% | +2,121+5.9% | 加碼 |
| Greenleaf Trust | 38,125 | $567.8 萬 | 0.07% | −1,410−3.6% | 減碼 |
| Charter Trust Co | 38,178 | $568.5 萬 | 0.51% | +2,367+6.6% | 加碼 |
| Valeo Financial Advisors, LLC | 38,188 | $568.7 萬 | 0.29% | +4,866+14.6% | 加碼 |
| JGP Wealth Management, LLC | 36,255 | $570.7 萬 | 1.05% | +657+1.8% | 加碼 |
| Iyo Bank, Ltd. | 38,340 | $571.0 萬 | 1.69% | 00.0% | 不變 |
| Csenge Advisory Group | 38,405 | $571.9 萬 | 0.45% | +25,031+187.2% | 加碼 |
| Griffin Asset Management, Inc. | 38,565 | $574.3 萬 | 0.74% | −925−2.3% | 減碼 |
| Parallel Advisors, LLC | 38,369 | $575.0 萬 | 0.23% | +11,787+44.3% | 加碼 |
| Everence Capital Management Inc | 38,680 | $576.0 萬 | 0.44% | +3,250+9.2% | 加碼 |
| Pinnacle Financial Partners Inc | 38,810 | $578.0 萬 | 0.18% | +812+2.1% | 加碼 |
| King Wealth | 38,888 | $579.1 萬 | 1.14% | +185+0.5% | 加碼 |
| Constitution Capital LLC | 38,959 | $580.2 萬 | 3.18% | +88+0.2% | 加碼 |
| Wetherby Asset Management Inc | 39,175 | $583.4 萬 | 0.33% | +777+2.0% | 加碼 |
| Quantinno Capital Management LP | 39,178 | $583.5 萬 | 0.89% | −5,115−11.5% | 減碼 |
| Toroso Investments, LLC | 39,290 | $585.1 萬 | 0.17% | −13,703−25.9% | 減碼 |
| SlateStone Wealth, LLC | 39,438 | $587.3 萬 | 1.31% | +321+0.8% | 加碼 |
| Veriti Management LLC | 39,644 | $590.4 萬 | 0.72% | +928+2.4% | 加碼 |
| Boston Partners | 39,652 | $590.5 萬 | 0.01% | +39,652 | 新進 |
| Qube Research & Technologies Ltd | 39,663 | $590.7 萬 | 0.05% | −188,993−82.7% | 減碼 |
| O'Brien Greene & Co. Inc | 39,690 | $591.1 萬 | 1.95% | +866+2.2% | 加碼 |
| Trustmark National Bank Trust Department | 39,866 | $593.7 萬 | 0.47% | +847+2.2% | 加碼 |
| Nwi Management LP | 40,000 | $595.7 萬 | 1.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $595.7 萬 | 0.81% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 40,116 | $599.7 萬 | 0.09% | −5,178−11.4% | 減碼 |
| Cohen Klingenstein LLC | 40,300 | $600.1 萬 | 0.25% | 00.0% | 不變 |
| Nwam LLC | 40,362 | $601.1 萬 | 0.46% | +9,032+28.8% | 加碼 |
| Picton Mahoney Asset Management | 40,391 | $601.5 萬 | 0.22% | −16,973−29.6% | 減碼 |
| GAM Holding AG | 40,423 | $602.0 萬 | 0.30% | +40,423 | 新進 |
| Laurel Wealth Advisors LLC | 40,702 | $606.1 萬 | 1.30% | +362+0.9% | 加碼 |
| Rice Partnership, LLC | 40,734 | $606.6 萬 | 1.75% | +1,067+2.7% | 加碼 |
| Covington Investment Advisors Inc. | 41,261 | $614.5 萬 | 1.28% | +150.0% | 加碼 |
| Family Management Corp | 41,325 | $615.4 萬 | 1.71% | −249−0.6% | 減碼 |
| LS Investment Advisors, LLC | 41,385 | $616.3 萬 | 0.98% | +21,370+106.8% | 加碼 |
| TD Private Client Wealth LLC | 41,398 | $616.5 萬 | 0.26% | −3,290−7.4% | 減碼 |
| Keeler Thomas Management LLC | 41,518 | $618.3 萬 | 2.97% | +2,809+7.3% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 41,635 | $620.0 萬 | 3.37% | +8,832+26.9% | 加碼 |
| MMBG Investment Advisors Co. | 41,697 | $621.0 萬 | 0.65% | +1,635+4.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 41,757 | $621.8 萬 | 0.55% | +3,083+8.0% | 加碼 |
| Woodstock Corp | 41,882 | $623.7 萬 | 0.73% | −910−2.1% | 減碼 |
| Coldstream Capital Management Inc | 41,989 | $625.3 萬 | 0.22% | +2,227+5.6% | 加碼 |
| Opus Investment Management Inc | 42,000 | $625.5 萬 | 0.96% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 42,215 | $628.7 萬 | 0.39% | +695+1.7% | 加碼 |
| Artemis Investment Management LLP | 42,311 | $628.8 萬 | 0.05% | −106,259−71.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,333 | $630.4 萬 | 0.03% | −82,994−66.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 42,423 | $631.8 萬 | 0.91% | +1,346+3.3% | 加碼 |
| Veritable, L.P. | 42,446 | $632.1 萬 | 0.10% | +1,713+4.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 42,503 | $632.9 萬 | 0.55% | −4,137−8.9% | 減碼 |
| Strategic Blueprint, LLC | 42,537 | $633.5 萬 | 0.74% | +10,882+34.4% | 加碼 |
| Frontier Wealth Management LLC | 41,398 | $634.3 萬 | 0.08% | +1,858+4.7% | 加碼 |
| Bank of the West | 42,631 | $634.8 萬 | 0.66% | −505−1.2% | 減碼 |
| Weik Capital Management | 42,830 | $637.8 萬 | 2.52% | +310+0.7% | 加碼 |
| Natixis Investment Managers International | 42,866 | $638.3 萬 | 0.11% | +42,866 | 新進 |
| Geneos Wealth Management Inc. | 43,019 | $640.6 萬 | 0.28% | −4,699−9.8% | 減碼 |
| Hayek Kallen Investment Management | 43,239 | $643.9 萬 | 2.38% | −479−1.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 43,112 | $645.0 萬 | 0.25% | +6,104+16.5% | 加碼 |
| Signaturefd, LLC | 43,443 | $647.0 萬 | 0.19% | +773+1.8% | 加碼 |
| Graypoint LLC | 43,618 | $649.6 萬 | 0.64% | +548+1.3% | 加碼 |
| Advisors Capital Management, LLC | 44,079 | $656.4 萬 | 0.18% | −83,640−65.5% | 減碼 |
| Sitrin Capital Management LLC | 44,079 | $656.4 萬 | 3.29% | +161+0.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 44,157 | $657.6 萬 | 0.24% | +860+2.0% | 加碼 |
| Associated Banc-Corp | 44,166 | $657.7 萬 | 0.25% | −434−1.0% | 減碼 |
| Jacobi Capital Management LLC | 44,368 | $660.7 萬 | 0.79% | +885+2.0% | 加碼 |