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 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 82,671 | $1,234 萬 | 0.52% | −3,416−4.0% | 減碼 |
| Bollard Group LLC | 82,967 | $1,236 萬 | 0.40% | +766+0.9% | 加碼 |
| Cresset Asset Management, LLC | 83,708 | $1,251 萬 | 0.13% | −22,422−21.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 84,300 | $1,255 萬 | 1.33% | +9,861+13.2% | 加碼 |
| TCTC Holdings, LLC | 84,603 | $1,260 萬 | 0.52% | −1,152−1.3% | 減碼 |
| Edge Wealth Management LLC | 85,340 | $1,271 萬 | 2.50% | +1,624+1.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 85,619 | $1,275 萬 | 0.32% | +41,573+94.4% | 加碼 |
| Brookstone Capital Management | 82,855 | $1,278 萬 | 0.25% | −8,968−9.8% | 減碼 |
| First National Bank of Omaha | 86,167 | $1,283 萬 | 0.66% | +14,367+20.0% | 加碼 |
| Bragg Financial Advisors, Inc | 86,177 | $1,283 萬 | 0.75% | +3,865+4.7% | 加碼 |
| Mark Stevens | 86,209 | $1,284 萬 | 1.43% | −509−0.6% | 減碼 |
| Dodge & Cox | 86,356 | $1,286 萬 | 0.01% | −1,809−2.1% | 減碼 |
| LMCG Investments, LLC | 87,003 | $1,296 萬 | 0.75% | +87,003 | 新進 |
| Atria Investments LLC | 87,137 | $1,298 萬 | 0.23% | +4,936+6.0% | 加碼 |
| Metropolitan Life Insurance Co | 87,301 | $1,300 萬 | 0.46% | −75,530−46.4% | 減碼 |
| Exchange Traded Concepts, LLC | 87,408 | $1,302 萬 | 0.26% | +3,231+3.8% | 加碼 |
| Venturi Wealth Management, LLC | 87,627 | $1,305 萬 | 1.00% | +4,196+5.0% | 加碼 |
| Cutler Investment Counsel LLC | 87,671 | $1,306 萬 | 1.81% | +2,470+2.9% | 加碼 |
| CSM Advisors, LLC | 88,026 | $1,311 萬 | 0.91% | −15,440−14.9% | 減碼 |
| Strategic Global Advisors, LLC | 88,171 | $1,313 萬 | 1.92% | +4,186+5.0% | 加碼 |
| Citadel Advisors LLC | 89,076 | $1,327 萬 | 0.02% | −1,977,039−95.7% | 減碼 |
| Massmutual Trust Co FSB | 89,358 | $1,331 萬 | 0.50% | +12,856+16.8% | 加碼 |
| Guardian Capital Advisors LP | 86,904 | $1,332 萬 | 1.30% | −9,397−9.8% | 減碼 |
| Moors & Cabot, Inc. | 89,470 | $1,332 萬 | 0.82% | −1,688−1.9% | 減碼 |
| Wealthfront Advisers LLC | 89,500 | $1,333 萬 | 0.06% | −10,331−10.3% | 減碼 |
| Farmers Trust Co | 89,671 | $1,335 萬 | 2.87% | +11,854+15.2% | 加碼 |
| Stillwater Capital Advisors, LLC | 89,822 | $1,338 萬 | 2.15% | −872−1.0% | 減碼 |
| Wesbanco Bank Inc | 90,072 | $1,341 萬 | 0.51% | −496−0.5% | 減碼 |
| Kentucky Retirement Systems | 90,172 | $1,343 萬 | 0.55% | +1,855+2.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 89,253 | $1,361 萬 | 0.54% | +34,741+63.7% | 加碼 |
| Simmons Bank | 92,134 | $1,372 萬 | 1.03% | −1,059−1.1% | 減碼 |
| Cambridge Trust Co | 92,482 | $1,377 萬 | 0.48% | +7,993+9.5% | 加碼 |
| Sonora Investment Management Group, LLC | 93,174 | $1,388 萬 | 1.57% | +3,514+3.9% | 加碼 |
| BTC Capital Management, Inc. | 93,581 | $1,394 萬 | 1.38% | −2,309−2.4% | 減碼 |
| FineMark National Bank & Trust | 93,701 | $1,395 萬 | 0.56% | +2,534+2.8% | 加碼 |
| Calamos Wealth Management LLC | 93,999 | $1,400 萬 | 1.05% | +3,409+3.8% | 加碼 |
| Regentatlantic Capital LLC | 94,489 | $1,407 萬 | 0.40% | −3,934−4.0% | 減碼 |
| General American Investors Co Inc | 95,140 | $1,417 萬 | 1.16% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 98,026 | $1,418 萬 | 0.79% | −59−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 95,401 | $1,421 萬 | 0.78% | +14,827+18.4% | 加碼 |
| James Investment Research Inc | 95,465 | $1,422 萬 | 1.49% | −21,732−18.5% | 減碼 |
| Louisiana State Employees Retirement System | 89,300 | $1,426 萬 | 0.34% | +200+0.2% | 加碼 |
| Nomura Holdings Inc | 97,171 | $1,428 萬 | 0.11% | −31,779−24.6% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 96,000 | $1,430 萬 | 1.06% | +96,000 | 新進 |
| Staley Capital Advisers Inc | 96,274 | $1,434 萬 | 0.72% | +103+0.1% | 加碼 |
| MUFG Americas Holdings Corp | 96,552 | $1,438 萬 | 0.28% | +2,002+2.1% | 加碼 |
| Lockheed Martin Investment Management Co | 98,930 | $1,473 萬 | 0.81% | +21,290+27.4% | 加碼 |
| Distillate Capital Partners LLC | 99,057 | $1,475 萬 | 2.10% | +99,057 | 新進 |
| South State Corp. | 99,289 | $1,479 萬 | 1.18% | +2,098+2.2% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 99,742 | $1,485 萬 | 2.05% | +1,736+1.8% | 加碼 |
| Alyeska Investment Group, L.P. | 100,000 | $1,489 萬 | 0.16% | +100,000 | 新進 |
| Westchester Capital Management, Inc. | 100,416 | $1,495 萬 | 3.86% | −219−0.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 100,786 | $1,501 萬 | 0.33% | +559+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 100,873 | $1,502 萬 | 0.15% | −4,390−4.2% | 減碼 |
| Erste Asset Management GmbH | 101,565 | $1,508 萬 | 0.29% | −107,804−51.5% | 減碼 |
| Northeast Investment Management | 101,372 | $1,510 萬 | 0.79% | +3,307+3.4% | 加碼 |
| Jones Road Capital Management, L.P. | 101,525 | $1,512 萬 | 9.01% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 103,637 | $1,543 萬 | 0.54% | +1,055+1.0% | 加碼 |
| Brookfield Asset Management Inc. | 103,916 | $1,548 萬 | 0.06% | +47,108+82.9% | 加碼 |
| Avantax Advisory Services, Inc. | 104,872 | $1,562 萬 | 0.21% | +6,546+6.7% | 加碼 |
| Empirical Capital Management, LLC | 105,000 | $1,564 萬 | 14.82% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 106,000 | $1,579 萬 | 1.39% | −54,000−33.8% | 減碼 |
| Overbrook Management Corp | 106,743 | $1,590 萬 | 3.52% | −2,098−1.9% | 減碼 |
| Lathrop Investment Management Corp | 107,228 | $1,597 萬 | 3.37% | −1,278−1.2% | 減碼 |
| HM Payson & Co | 107,666 | $1,603 萬 | 0.36% | −2,960−2.7% | 減碼 |
| Washington Trust Co | 107,957 | $1,608 萬 | 0.64% | +9,062+9.2% | 加碼 |
| CapWealth Advisors, LLC | 108,022 | $1,609 萬 | 1.65% | +902+0.8% | 加碼 |
| Maryland State Retirement & Pension System | 109,490 | $1,631 萬 | 0.44% | −700−0.6% | 減碼 |
| Asset Advisors Investment Management, LLC | 109,795 | $1,635 萬 | 1.82% | +2,334+2.2% | 加碼 |
| Sandy Spring Bank | 109,871 | $1,636 萬 | 0.83% | −1,062−1.0% | 減碼 |
| Samlyn Capital, LLC | 110,825 | $1,650 萬 | 0.25% | +46,573+72.5% | 加碼 |
| Independent Advisor Alliance | 110,960 | $1,652 萬 | 0.80% | −404−0.4% | 減碼 |
| Hartline Investment Corp | 117,473 | $1,657 萬 | 2.11% | +49,285+72.3% | 加碼 |
| Ameliora Wealth Management Ltd. | 122,931 | $1,685 萬 | 11.08% | +4,825+4.1% | 加碼 |
| Peapack Gladstone Financial Corp | 113,747 | $1,694 萬 | 0.33% | +537+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 114,127 | $1,700 萬 | 0.17% | −9,464−7.7% | 減碼 |
| Whittier Trust Co | 114,310 | $1,702 萬 | 0.29% | +1,217+1.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 114,932 | $1,712 萬 | 0.33% | +11,339+10.9% | 加碼 |
| Synovus Financial Corp | 115,368 | $1,717 萬 | 0.18% | −17,197−13.0% | 減碼 |
| Securian Asset Management, Inc | 115,422 | $1,719 萬 | 0.34% | −2,115−1.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,885 | $1,726 萬 | 0.08% | +43,044+59.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 116,511 | $1,735 萬 | 0.50% | +648+0.6% | 加碼 |
| Easterly Investment Partners LLC | 117,426 | $1,749 萬 | 1.32% | +7,239+6.6% | 加碼 |
| Snowden Capital Advisors LLC | 118,871 | $1,770 萬 | 0.71% | +53,400+81.6% | 加碼 |
| Pinnacle Associates Ltd | 119,203 | $1,775 萬 | 0.31% | +2,270+1.9% | 加碼 |
| Dana Investment Advisors, Inc. | 119,304 | $1,777 萬 | 0.82% | −8,223−6.4% | 減碼 |
| Capital Investment Counsel, Inc | 119,482 | $1,779 萬 | 3.70% | −7,307−5.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 120,023 | $1,787 萬 | 0.56% | −2,288−1.9% | 減碼 |
| D.A. Davidson & Co. | 121,167 | $1,804 萬 | 0.20% | +3,009+2.5% | 加碼 |
| Beck Mack & Oliver LLC | 122,994 | $1,832 萬 | 0.46% | −1,271−1.0% | 減碼 |
| Greenwood Gearhart Inc | 122,994 | $1,832 萬 | 2.51% | −309−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 123,117 | $1,833 萬 | 0.26% | −24,157−16.4% | 減碼 |
| GW Henssler & Associates Ltd | 123,122 | $1,834 萬 | 1.11% | +964+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 124,500 | $1,854 萬 | 0.59% | +1,035+0.8% | 加碼 |
| Novare Capital Management LLC | 124,854 | $1,859 萬 | 1.98% | +119+0.1% | 加碼 |
| Brown Advisory Inc | 128,979 | $1,921 萬 | 0.03% | −358−0.3% | 減碼 |
| GWM Advisors LLC | 129,638 | $1,931 萬 | 0.33% | −1,559−1.2% | 減碼 |
| Salem Investment Counselors Inc | 129,713 | $1,932 萬 | 0.76% | −1,710−1.3% | 減碼 |
| Azimuth Capital Management LLC | 129,867 | $1,934 萬 | 0.83% | −3,618−2.7% | 減碼 |
| Heritage Wealth Advisors | 129,991 | $1,936 萬 | 1.07% | +10,074+8.4% | 加碼 |