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 |
|---|---|---|---|---|---|
| Integrated Investment Consultants, LLC | 2,305 | $34.3 萬 | 0.10% | −19−0.8% | 減碼 |
| Keystone Wealth Services, LLC | 2,310 | $34.4 萬 | 0.14% | +5+0.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 2,309 | $34.4 萬 | 0.03% | +809+53.9% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 2,318 | $34.5 萬 | 0.03% | −647−21.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 2,320 | $34.5 萬 | 0.03% | −73−3.1% | 減碼 |
| Angeles Investment Advisors, LLC | 2,315 | $34.6 萬 | 0.02% | −1,150−33.2% | 減碼 |
| Charter Oak Capital Management, LLC | 2,325 | $34.6 萬 | 0.04% | +134+6.1% | 加碼 |
| GeoWealth Management, LLC | 2,332 | $34.7 萬 | 0.03% | −829−26.2% | 減碼 |
| Wealth Dimensions Group, Ltd. | 2,327 | $34.7 萬 | 0.16% | 00.0% | 不變 |
| Advisor OS, LLC | 2,343 | $34.8 萬 | 0.10% | −1,195−33.8% | 減碼 |
| Ssi Investment Management LLC | 2,340 | $34.8 萬 | 0.02% | −41−1.7% | 減碼 |
| Bell Bank | 2,339 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 2,343 | $34.9 萬 | 0.15% | −422−15.3% | 減碼 |
| Sierra Capital LLC | 2,342 | $34.9 萬 | 0.06% | −11−0.5% | 減碼 |
| Strategic Wealth Designers | 2,344 | $34.9 萬 | 0.08% | +235+11.1% | 加碼 |
| JJJ Advisors Inc. | 2,344 | $34.9 萬 | 0.10% | +922+64.8% | 加碼 |
| Cedrus LLC | 2,346 | $34.9 萬 | 0.32% | +265+12.7% | 加碼 |
| Hobart Private Capital, LLC | 2,348 | $35.0 萬 | 0.13% | −228−8.9% | 減碼 |
| Exchange Capital Management, Inc. | 2,353 | $35.0 萬 | 0.07% | 00.0% | 不變 |
| Advisors Management Group Inc | 2,352 | $35.0 萬 | 0.12% | +183+8.4% | 加碼 |
| Blueprint Investment Partners LLC | 2,355 | $35.1 萬 | 0.09% | −281−10.7% | 減碼 |
| Aire Advisors, LLC | 2,357 | $35.1 萬 | 0.13% | +350+17.4% | 加碼 |
| Stordahl Capital Management, Inc. | 2,367 | $35.2 萬 | 0.13% | +2,367 | 新進 |
| First Business Financial Services, Inc. | 2,373 | $35.3 萬 | 0.04% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 2,370 | $35.3 萬 | 0.26% | +525+28.5% | 加碼 |
| Summit Trail Advisors, LLC | 2,365 | $35.3 萬 | 0.03% | +2,365 | 新進 |
| Pitti Group Wealth Management, LLC | 2,387 | $35.5 萬 | 0.41% | +153+6.8% | 加碼 |
| Cannon Financial Strategists, Inc. | 2,390 | $35.6 萬 | 0.13% | +87+3.8% | 加碼 |
| Sittner & Nelson, LLC | 2,391 | $35.6 萬 | 0.21% | −136−5.4% | 減碼 |
| Coastline Trust Co | 2,387 | $35.6 萬 | 0.04% | −125−5.0% | 減碼 |
| Capital Square, LLC | 2,397 | $35.6 萬 | 0.25% | +35+1.5% | 加碼 |
| Fernwood Investment Management, LLC | 2,394 | $35.6 萬 | 0.12% | +76+3.3% | 加碼 |
| BCS Wealth Management | 2,395 | $35.7 萬 | 0.15% | +437+22.3% | 加碼 |
| Oak Grove Capital LLC | 2,404 | $35.8 萬 | 0.08% | −1,500−38.4% | 減碼 |
| Stewart & Patten Co LLC | 2,417 | $36.0 萬 | 0.06% | +41+1.7% | 加碼 |
| Financial Advisors Network, Inc. | 2,418 | $36.0 萬 | 0.09% | +46+1.9% | 加碼 |
| Integrity Advisory, LLC | 2,417 | $36.0 萬 | 0.35% | +2,417 | 新進 |
| Tufton Capital Management | 2,426 | $36.1 萬 | 0.06% | −15−0.6% | 減碼 |
| Center for Financial Planning, Inc. | 2,439 | $36.3 萬 | 0.07% | +98+4.2% | 加碼 |
| Ballast Advisors LLC | 2,442 | $36.4 萬 | 0.14% | −200−7.6% | 減碼 |
| Demars Financial Group, LLC | 2,444 | $36.4 萬 | 0.18% | +4+0.2% | 加碼 |
| Hamilton Capital, LLC | 2,441 | $36.4 萬 | 0.02% | +196+8.7% | 加碼 |
| Founders Capital Management, LLC | 2,455 | $36.6 萬 | 0.08% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 2,459 | $36.6 萬 | 0.03% | +2,459 | 新進 |
| Beacon Financial Advisory LLC | 2,466 | $36.7 萬 | 0.18% | −74−2.9% | 減碼 |
| Brown Miller Wealth Management, LLC | 2,467 | $36.7 萬 | 0.21% | +4+0.2% | 加碼 |
| Ethic Inc. | 2,472 | $36.8 萬 | 0.03% | +557+29.1% | 加碼 |
| Oakwell Private Wealth Management, LLC | 2,477 | $36.9 萬 | 0.19% | +319+14.8% | 加碼 |
| Fiera Capital Corp | 2,488 | $37.0 萬 | 0.00% | −330−11.7% | 減碼 |
| Wayfinding Financial, LLC | 2,480 | $37.0 萬 | 0.31% | +395+18.9% | 加碼 |
| Cross Staff Investments Inc | 2,493 | $37.1 萬 | 0.34% | +10.0% | 加碼 |
| Stonebridge Capital Management Inc | 2,500 | $37.2 萬 | 0.13% | 00.0% | 不變 |
| Community Bank of Raymore | 2,500 | $37.2 萬 | 0.10% | 00.0% | 不變 |
| Rosenbaum Jay D. | 2,500 | $37.2 萬 | 0.59% | 00.0% | 不變 |
| Waypoint Capital Advisors, LLC | 2,494 | $37.2 萬 | 0.22% | +394+18.8% | 加碼 |
| S&CO Inc | 2,500 | $37.2 萬 | 0.03% | +500+25.0% | 加碼 |
| Vishria Bird Financial Group, LLC | 2,516 | $37.5 萬 | 0.21% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 2,517 | $37.5 萬 | 0.06% | +5+0.2% | 加碼 |
| McLean Asset Management Corp | 2,523 | $37.6 萬 | 0.28% | +73+3.0% | 加碼 |
| Rock Creek Group, LP | 2,528 | $37.6 萬 | 0.05% | +863+51.8% | 加碼 |
| Firethorn Wealth Partners, LLC | 2,535 | $37.7 萬 | 0.29% | −208−7.6% | 減碼 |
| Pallas Capital Advisors LLC | 2,411 | $37.9 萬 | 0.05% | −2,609−52.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 2,547 | $37.9 萬 | 0.06% | −56−2.2% | 減碼 |
| Rise Advisors, LLC | 2,546 | $37.9 萬 | 0.34% | +52+2.1% | 加碼 |
| Rather & Kittrell, Inc. | 2,569 | $38.2 萬 | 0.37% | −31−1.2% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 2,575 | $38.3 萬 | 0.88% | −28−1.1% | 減碼 |
| Washington Trust Bank | 2,570 | $38.3 萬 | 0.04% | +42+1.7% | 加碼 |
| Stephens Consulting, LLC | 2,576 | $38.4 萬 | 0.32% | +108+4.4% | 加碼 |
| Apeiron RIA LLC | 2,452 | $38.4 萬 | 0.18% | −55−2.2% | 減碼 |
| Indie Asset Partners, LLC | 2,592 | $38.6 萬 | 0.29% | 00.0% | 不變 |
| TFG Advisers LLC | 2,596 | $38.7 萬 | 0.18% | −266−9.3% | 減碼 |
| Taylor Hoffman Wealth Management | 2,598 | $38.7 萬 | 0.16% | −119−4.4% | 減碼 |
| Accredited Investors Inc. | 2,602 | $38.7 萬 | 0.03% | +326+14.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,610 | $38.9 萬 | 0.10% | +4+0.2% | 加碼 |
| Sicart Associates LLC | 2,600 | $38.9 萬 | 0.10% | 00.0% | 不變 |
| Kaydan Wealth Management, Inc. | 2,625 | $39.1 萬 | 0.17% | +47+1.8% | 加碼 |
| Ci Investments Inc. | 2,623 | $39.1 萬 | 0.00% | −115−4.2% | 減碼 |
| Formidable Asset Management, LLC | 2,625 | $39.1 萬 | 0.07% | −20−0.8% | 減碼 |
| Wedge Capital Management L L P | 2,630 | $39.2 萬 | 0.01% | −38,387−93.6% | 減碼 |
| Karpas Strategies, LLC | 2,632 | $39.2 萬 | 0.12% | +118+4.7% | 加碼 |
| Renasant Bank | 2,639 | $39.3 萬 | 0.26% | −234−8.1% | 減碼 |
| US Asset Management LLC | 2,638 | $39.3 萬 | 0.36% | +35+1.3% | 加碼 |
| Acorn Financial Advisory Services Inc | 2,641 | $39.4 萬 | 0.08% | −141−5.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,646 | $39.4 萬 | 0.05% | +65+2.5% | 加碼 |
| Truepoint, Inc. | 2,650 | $39.5 萬 | 0.02% | −593−18.3% | 減碼 |
| Cladis Investment Advisory, LLC | 2,657 | $39.6 萬 | 0.32% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,661 | $39.6 萬 | 0.32% | −414−13.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,665 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Carson Advisory Inc. | 2,667 | $39.7 萬 | 0.39% | +126+5.0% | 加碼 |
| Alphasimplex Group, LLC | 2,667 | $39.7 萬 | 1.46% | +2,667 | 新進 |
| Clarkston Capital Partners, LLC | 2,673 | $39.8 萬 | 0.01% | +250+10.3% | 加碼 |
| Truvestments Capital LLC | 2,676 | $39.9 萬 | 0.22% | +6+0.2% | 加碼 |
| Independent Family Office, LLC | 2,680 | $39.9 萬 | 0.13% | +2,680 | 新進 |
| CCG Wealth Management, LLC | 2,688 | $40.0 萬 | 0.20% | 00.0% | 不變 |
| Clarus Group, Inc. | 2,688 | $40.0 萬 | 0.27% | −29−1.1% | 減碼 |
| Winch Advisory Services, LLC | 2,688 | $40.0 萬 | 0.14% | +108+4.2% | 加碼 |
| Five Oceans Advisors | 2,694 | $40.1 萬 | 0.36% | +43+1.6% | 加碼 |
| ELCO Management Co., LLC | 2,698 | $40.2 萬 | 0.27% | −230−7.9% | 減碼 |
| Austin Asset Management Co Inc | 2,703 | $40.3 萬 | 0.13% | −146−5.1% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,714 | $40.4 萬 | 0.15% | −2,683−49.7% | 減碼 |