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、7 筆賣出；2026 年第 2 季末有 4,426 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
- 2,734
- 較 2021 年第 4 季 +35 家
- 持有股數
- 8.90 億
- 較 2021 年第 4 季 +744.2 萬 (+0.8%)
- 總市值
- $1,317 億
- 較 2021 年第 4 季 +$42.4 億 (+3.3%)
- 新進機構
- 187
- 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 | 4,426 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Vista Wealth Management Group, LLC | 1,692 | $25.2 萬 | 0.04% | +43+2.6% | 加碼 |
| Davidson Trust Co | 1,696 | $25.3 萬 | 0.19% | −105−5.8% | 減碼 |
| Armbruster Capital Management, Inc. | 1,700 | $25.3 萬 | 0.06% | −80−4.5% | 減碼 |
| Oppenheimer & Close, LLC | 1,705 | $25.3 萬 | 0.22% | 00.0% | 不變 |
| Phillips Financial Management, LLC | 1,696 | $25.3 萬 | 0.02% | +1,696 | 新進 |
| Elk River Wealth Management, LLC | 1,701 | $25.4 萬 | 0.06% | −1,000−37.0% | 減碼 |
| Sawyer & Company, Inc | 1,704 | $25.4 萬 | 0.11% | −190−10.0% | 減碼 |
| Applied Capital LLC | 1,709 | $25.4 萬 | 0.16% | +1+0.1% | 加碼 |
| Capital Wealth Alliance, LLC | 1,708 | $25.4 萬 | 0.15% | +4+0.2% | 加碼 |
| West Wealth Group, LLC | 1,712 | $25.4 萬 | 0.10% | +13+0.8% | 加碼 |
| Advus Financial Partners, LLC | 1,706 | $25.4 萬 | 0.13% | +1,706 | 新進 |
| Planning Center, Inc. | 1,710 | $25.5 萬 | 0.73% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,718 | $25.5 萬 | 0.05% | +1,718 | 新進 |
| Engrave Wealth Partners LLC | 1,718 | $25.6 萬 | 0.10% | −40−2.3% | 減碼 |
| Revolve Wealth Partners, LLC | 1,720 | $25.6 萬 | 0.07% | +37+2.2% | 加碼 |
| Crewe Advisors LLC | 1,716 | $25.6 萬 | 0.05% | +555+47.8% | 加碼 |
| Schrum Private Wealth Management LLC | 1,657 | $25.6 萬 | 0.26% | +1,657 | 新進 |
| Investment Management of Virginia LLC | 1,725 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Triad Financial Advisors, Inc. | 1,730 | $25.8 萬 | 0.14% | −1,207−41.1% | 減碼 |
| Hohimer Wealth Management, LLC | 1,730 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| Montis Financial, LLC | 1,730 | $25.8 萬 | 0.20% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 1,732 | $25.8 萬 | 0.24% | +1+0.1% | 加碼 |
| Verus Financial Partners, Inc. | 1,691 | $25.9 萬 | 0.04% | −577−25.4% | 減碼 |
| Sym Financial Corp | 1,737 | $25.9 萬 | 0.11% | −57−3.2% | 減碼 |
| Boyd Watterson Asset Management LLC | 1,747 | $26.0 萬 | 0.09% | −934−34.8% | 減碼 |
| Iron Financial, LLC | 1,747 | $26.0 萬 | 0.12% | −82−4.5% | 減碼 |
| Diversified, LLC | 1,748 | $26.0 萬 | 0.11% | +84+5.0% | 加碼 |
| Merrion Investment Management Co, LLC | 1,750 | $26.0 萬 | 0.19% | +1,750 | 新進 |
| Columbia Trust Co 01012016 | 1,654 | $26.0 萬 | 0.12% | +1,654 | 新進 |
| Partners in Financial Planning | 1,660 | $26.0 萬 | 0.08% | +24+1.5% | 加碼 |
| Maple Capital Management, Inc. | 1,751 | $26.1 萬 | 0.03% | +12+0.7% | 加碼 |
| Epic Trust Investment Advisors, LLC | 1,753 | $26.1 萬 | 0.41% | +1,753 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,760 | $26.2 萬 | 0.06% | +1,760 | 新進 |
| Larson Financial Group LLC | 1,763 | $26.3 萬 | 0.04% | +1+0.1% | 加碼 |
| DFPG Investments, LLC | 1,690 | $26.3 萬 | 0.10% | +26+1.6% | 加碼 |
| Navellier & Associates Inc | 1,772 | $26.4 萬 | 0.04% | −100−5.3% | 減碼 |
| Phocas Financial Corp. | 1,775 | $26.4 萬 | 0.03% | +1,775 | 新進 |
| Exane Derivatives | 1,777 | $26.5 萬 | 0.07% | +1,777 | 新進 |
| Compass Ion Advisors, LLC | 1,781 | $26.5 萬 | 0.08% | +7+0.4% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 1,778 | $26.5 萬 | 0.21% | +220+14.1% | 加碼 |
| Matrix Asset Advisors Inc | 1,784 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 1,783 | $26.6 萬 | 0.26% | +223+14.3% | 加碼 |
| Traphagen Investment Advisors LLC | 1,788 | $26.6 萬 | 0.04% | +220+14.0% | 加碼 |
| Antonetti Capital Management LLC | 1,790 | $26.7 萬 | 0.25% | −1,275−41.6% | 減碼 |
| Evolution Wealth Advisors, LLC | 1,800 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| Financial Planning & Information Services, Inc. | 1,800 | $26.8 萬 | 0.06% | +1,800 | 新進 |
| Personal Wealth Partners | 1,803 | $26.9 萬 | 0.12% | −24−1.3% | 減碼 |
| WP Advisors, LLC | 1,807 | $26.9 萬 | 0.11% | +6+0.3% | 加碼 |
| Marietta Investment Partners LLC | 1,810 | $27.0 萬 | 0.06% | 00.0% | 不變 |
| Options Solutions, LLC | 1,813 | $27.0 萬 | 0.28% | +1,813 | 新進 |
| Capital Advisors, Ltd. LLC | 1,820 | $27.1 萬 | 0.05% | +39+2.2% | 加碼 |
| Kistler-Tiffany Companies, LLC | 1,828 | $27.2 萬 | 0.05% | +125+7.3% | 加碼 |
| Prentice Wealth Management LLC | 1,828 | $27.2 萬 | 0.13% | +200+12.3% | 加碼 |
| RMR Wealth Builders | 1,856 | $27.6 萬 | 0.06% | −131−6.6% | 減碼 |
| Camden Capital, LLC | 1,861 | $27.7 萬 | 0.06% | −12−0.6% | 減碼 |
| StrongBox Wealth, LLC | 1,869 | $27.8 萬 | 0.16% | −451−19.4% | 減碼 |
| Horan Securities, Inc. | 1,869 | $27.8 萬 | 0.17% | +183+10.9% | 加碼 |
| XR Securities LLC | 1,867 | $27.8 萬 | 0.06% | +214+12.9% | 加碼 |
| McIlrath & Eck, LLC | 1,872 | $27.9 萬 | 0.08% | +72+4.0% | 加碼 |
| AGF Investments LLC | 1,872 | $27.9 萬 | 0.02% | +1,013+117.9% | 加碼 |
| Riverview Trust Co | 1,879 | $28.0 萬 | 0.21% | +892+90.4% | 加碼 |
| Engineers Gate Manager LP | 1,882 | $28.0 萬 | 0.01% | +1,882 | 新進 |
| Abundance Wealth Counselors | 1,877 | $28.0 萬 | 0.08% | +1,877 | 新進 |
| Columbus Macro, LLC | 1,880 | $28.1 萬 | 0.10% | +1+0.1% | 加碼 |
| Second Half Financial Partners, LLC | 2,071 | $28.1 萬 | 0.22% | +2,071 | 新進 |
| Horizon Wealth Management, LLC | 1,892 | $28.2 萬 | 0.09% | −4,992−72.5% | 減碼 |
| Buckley Wealth Management, LLC | 1,892 | $28.2 萬 | 0.08% | −274−12.7% | 減碼 |
| LifeSteps Financial, Inc. | 1,896 | $28.2 萬 | 0.21% | −140−6.9% | 減碼 |
| Willow Creek Wealth Management Inc. | 1,891 | $28.2 萬 | 0.06% | −14−0.7% | 減碼 |
| Bluesphere Advisors, LLC | 1,894 | $28.2 萬 | 0.24% | +1+0.1% | 加碼 |
| First National Bank | 1,894 | $28.3 萬 | 0.26% | +12+0.6% | 加碼 |
| Versor Investments LP | 1,908 | $28.4 萬 | 0.01% | −634−24.9% | 減碼 |
| Arcadia Investment Management Corp | 1,906 | $28.4 萬 | 0.05% | −71−3.6% | 減碼 |
| Red Cedar Capital, LLC | 1,908 | $28.4 萬 | 0.17% | 00.0% | 不變 |
| LVM Capital Management Ltd | 1,909 | $28.4 萬 | 0.04% | +464+32.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 1,913 | $28.5 萬 | 0.06% | +59+3.2% | 加碼 |
| Hemington Wealth Management | 1,916 | $28.5 萬 | 0.10% | +1,916 | 新進 |
| NinePointTwo Capital | 1,921 | $28.6 萬 | 0.08% | 00.0% | 不變 |
| Baron Silver Stevens Financial Advisors, LLC | 1,923 | $28.6 萬 | 0.07% | +1,923 | 新進 |
| Lauterbach Financial Advisors, LLC | 1,925 | $28.7 萬 | 0.26% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 1,931 | $28.7 萬 | 0.09% | +41+2.2% | 加碼 |
| Altus Wealth Group LLC | 1,932 | $28.8 萬 | 0.24% | +10+0.5% | 加碼 |
| Schoolcraft Capital LLC | 1,937 | $28.8 萬 | 0.09% | +1,937 | 新進 |
| Intelligent Financial Strategies | 1,946 | $29.0 萬 | 0.28% | −192−9.0% | 減碼 |
| SP Asset Management | 1,950 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Goepper Burkhardt LLC | 1,963 | $29.2 萬 | 0.18% | +43+2.2% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 1,958 | $29.2 萬 | 0.12% | +456+30.4% | 加碼 |
| Alera Investment Advisors, LLC | 1,965 | $29.2 萬 | 0.07% | +1,965 | 新進 |
| MinichMacGregor Wealth Management, LLC | 1,983 | $29.5 萬 | 0.09% | −25−1.2% | 減碼 |
| West Paces Advisors Inc. | 1,987 | $29.6 萬 | 0.09% | +286+16.8% | 加碼 |
| Bluefin Capital Management, LLC | 1,990 | $29.6 萬 | 0.05% | −13,171−86.9% | 減碼 |
| Evermay Wealth Management LLC | 1,990 | $29.6 萬 | 0.05% | −30−1.5% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 1,990 | $29.6 萬 | 0.20% | 00.0% | 不變 |
| Northside Capital Management, LLC | 1,986 | $29.6 萬 | 0.08% | 00.0% | 不變 |
| Element Wealth, LLC | 1,990 | $29.6 萬 | 0.24% | +72+3.8% | 加碼 |
| M. Kraus & Co | 1,989 | $29.6 萬 | 0.10% | +370+22.9% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,995 | $29.7 萬 | 0.07% | −190−8.7% | 減碼 |
| Darwin Advisors, LLC | 2,001 | $29.8 萬 | 0.05% | −5,566−73.6% | 減碼 |
| Ellevest, Inc. | 2,002 | $29.8 萬 | 0.03% | −94−4.5% | 減碼 |
| Concentric Wealth Management, LLC | 2,000 | $29.8 萬 | 0.09% | 00.0% | 不變 |