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 |
|---|---|---|---|---|---|
| United Fire Group Inc | 44,500 | $662.7 萬 | 3.41% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 44,512 | $662.8 萬 | 0.13% | 00.0% | 不變 |
| Caldwell Trust Co | 44,557 | $663.5 萬 | 0.79% | +134+0.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 44,885 | $668.4 萬 | 0.99% | +11,415+34.1% | 加碼 |
| Community Bank, N.A. | 44,935 | $669.2 萬 | 0.83% | +1,349+3.1% | 加碼 |
| Northwest Bancshares, Inc. | 45,219 | $673.4 萬 | 1.29% | +1,691+3.9% | 加碼 |
| OPSEU Pension Plan Trust Fund | 45,033 | $674.3 萬 | 1.60% | +388+0.9% | 加碼 |
| Level Four Advisory Services, LLC | 45,424 | $676.5 萬 | 0.53% | −756−1.6% | 減碼 |
| Atwater Malick LLC | 45,560 | $678.5 萬 | 3.28% | +1,874+4.3% | 加碼 |
| Peregrine Asset Advisers, Inc. | 45,776 | $681.7 萬 | 3.49% | +37,948+484.8% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 45,935 | $684.1 萬 | 0.62% | −3,548−7.2% | 減碼 |
| Allstate Corp | 45,948 | $684.3 萬 | 0.18% | −74,690−61.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,200 | $688.0 萬 | 0.06% | −154,270−77.0% | 減碼 |
| Allied Investment Advisors, LLC | 46,213 | $688.2 萬 | 2.24% | +3,684+8.7% | 加碼 |
| First Interstate Bank | 46,227 | $688.4 萬 | 0.65% | +3,388+7.9% | 加碼 |
| Squarepoint Ops LLC | 46,277 | $689.2 萬 | 0.05% | −272,058−85.5% | 減碼 |
| Cardinal Capital Management | 46,416 | $691.2 萬 | 1.40% | +1,235+2.7% | 加碼 |
| Carret Asset Management, LLC | 46,680 | $695.2 萬 | 0.80% | −179−0.4% | 減碼 |
| B. Riley Wealth Management, Inc. | 46,843 | $697.6 萬 | 0.54% | −4,909−9.5% | 減碼 |
| Boston Research & Management Inc | 46,885 | $698.2 萬 | 2.03% | −488−1.0% | 減碼 |
| Xcel Wealth Management, LLC | 46,882 | $698.2 萬 | 1.91% | +6,315+15.6% | 加碼 |
| AlphaStar Capital Management, LLC | 47,246 | $703.6 萬 | 0.57% | −1,966−4.0% | 減碼 |
| Covington Capital Management | 47,338 | $705.0 萬 | 0.25% | −618−1.3% | 減碼 |
| One Capital Management, LLC | 47,373 | $705.4 萬 | 0.37% | +2,405+5.3% | 加碼 |
| Toth Financial Advisory Corp | 47,371 | $705.5 萬 | 1.05% | +1,498+3.3% | 加碼 |
| AMP Capital Investors Ltd | 47,500 | $707.4 萬 | 0.30% | +47,500 | 新進 |
| Colonial Trust Advisors | 47,685 | $710.1 萬 | 0.84% | +1,546+3.4% | 加碼 |
| Cerity Partners LLC | 51,226 | $711.1 萬 | 0.11% | +21,933+74.9% | 加碼 |
| Pittenger & Anderson Inc | 47,817 | $712.1 萬 | 0.35% | −3,327−6.5% | 減碼 |
| Barbara Oil Co. | 48,000 | $714.8 萬 | 3.27% | 00.0% | 不變 |
| First Personal Financial Services | 48,157 | $717.2 萬 | 1.67% | +346+0.7% | 加碼 |
| GHP Investment Advisors, Inc. | 48,165 | $717.3 萬 | 0.47% | +3,171+7.0% | 加碼 |
| Pettyjohn, Wood & White, Inc | 48,231 | $718.3 萬 | 1.53% | +440+0.9% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 48,546 | $722.6 萬 | 1.96% | +100.0% | 加碼 |
| Magellan Asset Management Ltd | 48,585 | $723.5 萬 | 0.03% | +2,052+4.4% | 加碼 |
| River & Mercantile Asset Management LLP | 48,697 | $725.4 萬 | 0.95% | +2,160+4.6% | 加碼 |
| Meridian Management Co | 48,767 | $726.2 萬 | 2.30% | −135−0.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 49,083 | $730.9 萬 | 1.19% | +18,357+59.7% | 加碼 |
| Leavell Investment Management, Inc. | 49,030 | $732.9 萬 | 0.50% | +713+1.5% | 加碼 |
| Headinvest, LLC | 49,286 | $734.0 萬 | 1.40% | +49+0.1% | 加碼 |
| BFSG, LLC | 50,569 | $741.8 萬 | 1.17% | +24,016+90.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 49,970 | $744.2 萬 | 0.92% | −1,400−2.7% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 50,221 | $747.9 萬 | 2.25% | +8,236+19.6% | 加碼 |
| Roundview Capital LLC | 50,268 | $748.6 萬 | 0.77% | +1,511+3.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 50,476 | $751.7 萬 | 0.37% | −5,604−10.0% | 減碼 |
| Jefferies Group LLC | 50,667 | $754.5 萬 | 0.17% | +20,877+70.1% | 加碼 |
| Heritage Trust Co | 50,786 | $756.3 萬 | 1.07% | +484+1.0% | 加碼 |
| Executive Wealth Management, LLC | 51,453 | $766.2 萬 | 0.83% | +1,729+3.5% | 加碼 |
| Mattern Capital Management, LLC | 51,502 | $767.0 萬 | 1.37% | +1,600+3.2% | 加碼 |
| Auxier Asset Management | 52,012 | $774.6 萬 | 1.23% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 52,040 | $775.0 萬 | 0.17% | −1,701−3.2% | 減碼 |
| RBF Capital, LLC | 51,774 | $775.7 萬 | 0.50% | 00.0% | 不變 |
| Marietta Wealth Management, LLC | 52,105 | $775.9 萬 | 1.62% | +1,311+2.6% | 加碼 |
| Ossiam | 52,218 | $777.6 萬 | 0.20% | +14,034+36.8% | 加碼 |
| Ascent Wealth Partners, LLC | 52,316 | $779.1 萬 | 1.46% | +12,995+33.0% | 加碼 |
| Fiduciary Trust Co | 52,416 | $780.5 萬 | 0.14% | −3,948−7.0% | 減碼 |
| Core Alternative Capital | 52,512 | $782.0 萬 | 2.09% | −7,098−11.9% | 減碼 |
| Adams Asset Advisors, LLC | 52,610 | $783.4 萬 | 1.15% | +1,317+2.6% | 加碼 |
| Waters Parkerson & Co., LLC | 52,660 | $784.2 萬 | 0.44% | −574−1.1% | 減碼 |
| AMJ Financial Wealth Management | 52,719 | $785.1 萬 | 3.15% | +32,347+158.8% | 加碼 |
| New England Asset Management Inc | 52,740 | $785.4 萬 | 0.12% | +290+0.6% | 加碼 |
| Gofen & Glossberg LLC | 52,765 | $785.8 萬 | 0.18% | −843−1.6% | 減碼 |
| Bright Rock Capital Management, LLC | 53,000 | $789.3 萬 | 1.86% | 00.0% | 不變 |
| Bellecapital International Ltd. | 53,054 | $790.1 萬 | 2.51% | +4,370+9.0% | 加碼 |
| Physicians Financial Services, Inc. | 53,117 | $791.0 萬 | 3.02% | +300+0.6% | 加碼 |
| First Manhattan Co | 53,324 | $794.0 萬 | 0.03% | +24,531+85.2% | 加碼 |
| Gabelli Funds LLC | 53,400 | $795.2 萬 | 0.05% | −100−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 53,407 | $795.3 萬 | 0.11% | +103+0.2% | 加碼 |
| Terry L. Blaker | 53,586 | $798.0 萬 | 0.65% | +295+0.6% | 加碼 |
| Cypress Capital Group | 53,823 | $801.6 萬 | 0.99% | +5,425+11.2% | 加碼 |
| FRG Family Wealth Advisors LLC | 53,928 | $803.1 萬 | 1.56% | +150+0.3% | 加碼 |
| American Assets Investment Management, LLC | 54,000 | $804.2 萬 | 0.85% | 00.0% | 不變 |
| Cadence Bank NA | 54,019 | $804.4 萬 | 2.24% | −291−0.5% | 減碼 |
| Synergy Financial Management, LLC | 54,161 | $806.6 萬 | 1.94% | −34,707−39.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 54,393 | $810.0 萬 | 0.18% | +7,236+15.3% | 加碼 |
| American Portfolios Advisors | 54,581 | $812.8 萬 | 0.28% | +1,117+2.1% | 加碼 |
| Visionary Wealth Advisors | 54,709 | $814.7 萬 | 0.66% | −1,199−2.1% | 減碼 |
| Walleye Capital LLC | 54,771 | $815.6 萬 | 0.23% | +54,771 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 54,783 | $815.8 萬 | 0.30% | −985−1.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 54,939 | $818.2 萬 | 0.37% | −15,161−21.6% | 減碼 |
| JustInvest LLC | 55,242 | $822.7 萬 | 0.40% | +16,891+44.0% | 加碼 |
| Avitas Wealth Management LLC | 55,312 | $823.7 萬 | 1.49% | +897+1.6% | 加碼 |
| Woodline Partners LP | 55,942 | $833.1 萬 | 0.14% | +55,942 | 新進 |
| Pacific Global Investment Management CO | 56,155 | $836.3 萬 | 1.64% | +1,414+2.6% | 加碼 |
| Freemont Management S.A. | 56,600 | $842.9 萬 | 1.27% | +56,600 | 新進 |
| Meritage Portfolio Management | 56,961 | $848.3 萬 | 0.53% | +718+1.3% | 加碼 |
| Adviser Investments LLC | 57,098 | $850.3 萬 | 0.55% | +3,506+6.5% | 加碼 |
| Motco | 58,021 | $864.0 萬 | 0.56% | +866+1.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 58,024 | $864.1 萬 | 0.12% | −3,708−6.0% | 減碼 |
| Burney Co | 58,075 | $864.8 萬 | 0.40% | −628−1.1% | 減碼 |
| Cetera Advisors LLC | 58,158 | $866.1 萬 | 0.17% | −1,480−2.5% | 減碼 |
| Banque Cantonale Vaudoise | 58,212 | $866.9 萬 | 0.37% | +9,322+19.1% | 加碼 |
| Leuthold Group, LLC | 58,337 | $868.8 萬 | 1.11% | −219−0.4% | 減碼 |
| Oak Harvest Investment Services | 59,056 | $879.5 萬 | 2.18% | +4,996+9.2% | 加碼 |
| CBOE Vest Financial, LLC | 59,077 | $879.7 萬 | 1.60% | +13,236+28.9% | 加碼 |
| BancorpSouth Bank | 59,137 | $880.7 萬 | 1.10% | −264−0.4% | 減碼 |
| First American Bank | 59,140 | $880.7 萬 | 0.75% | +1,520+2.6% | 加碼 |
| Legacy Private Trust Co. | 59,158 | $881.0 萬 | 0.68% | −832−1.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 57,129 | $885.4 萬 | 1.21% | +8,536+17.6% | 加碼 |
| TRH Financial, LLC | 59,603 | $887.6 萬 | 2.61% | +9,719+19.5% | 加碼 |