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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Legacy Wealth Planning, LLC | 2,710 | $40.4 萬 | 0.48% | −125−4.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 2,716 | $40.4 萬 | 0.12% | −68−2.4% | 減碼 |
| North Star Asset Management Inc | 2,715 | $40.4 萬 | 0.02% | −29−1.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,717 | $40.5 萬 | 0.02% | +471+21.0% | 加碼 |
| Bulltick Wealth Management, LLC | 2,725 | $40.7 萬 | 0.09% | +625+29.8% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 2,730 | $40.7 萬 | 0.08% | 00.0% | 不變 |
| Hubbell Strickland Wealth Management, LLC | 2,745 | $40.9 萬 | 0.24% | −278−9.2% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,747 | $40.9 萬 | 0.10% | −83−2.9% | 減碼 |
| Addison Advisors LLC | 2,752 | $41.0 萬 | 0.22% | +563+25.7% | 加碼 |
| Sterling Manor Financial, LLC | 2,759 | $41.1 萬 | 0.33% | −90−3.2% | 減碼 |
| United Bank | 2,763 | $41.1 萬 | 0.22% | −64−2.3% | 減碼 |
| Corsicana & Co. | 2,757 | $41.1 萬 | 0.27% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 2,774 | $41.3 萬 | 0.01% | −379−12.0% | 減碼 |
| ASB Consultores, LLC | 2,778 | $41.4 萬 | 0.17% | −3−0.1% | 減碼 |
| Machina Capital S.A.S. | 2,782 | $41.4 萬 | 0.91% | +2,782 | 新進 |
| Fiducient Advisors LLC | 2,790 | $41.5 萬 | 0.16% | +19+0.7% | 加碼 |
| Willner & Heller, LLC | 2,870 | $41.5 萬 | 0.51% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 2,791 | $41.6 萬 | 0.05% | −178−6.0% | 減碼 |
| BLB&B Advisors, LLC | 2,793 | $41.6 萬 | 0.03% | +26+0.9% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 2,801 | $41.7 萬 | 0.28% | +150+5.7% | 加碼 |
| Toews Corp | 2,800 | $41.7 萬 | 0.07% | +2,800 | 新進 |
| Lantz Financial LLC | 2,810 | $41.8 萬 | 0.17% | −125−4.3% | 減碼 |
| Winfield Associates, Inc. | 2,805 | $41.8 萬 | 0.15% | −17−0.6% | 減碼 |
| Fulton Breakefield Broenniman LLC | 2,806 | $41.8 萬 | 0.04% | +47+1.7% | 加碼 |
| Iowa State Bank | 2,805 | $41.8 萬 | 0.10% | +250+9.8% | 加碼 |
| Green Square Capital Advisors LLC | 2,814 | $41.9 萬 | 0.07% | −904−24.3% | 減碼 |
| Creative Financial Designs Inc | 2,811 | $41.9 萬 | 0.06% | −427−13.2% | 減碼 |
| Private Asset Management Inc | 2,816 | $41.9 萬 | 0.06% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 2,813 | $41.9 萬 | 0.29% | 00.0% | 不變 |
| Cassia Capital Partners, LLC | 2,821 | $42.0 萬 | 0.34% | 00.0% | 不變 |
| Newman & Schimel, LLC | 2,820 | $42.0 萬 | 0.27% | +5+0.2% | 加碼 |
| Chelsea Counsel Co | 2,826 | $42.1 萬 | 0.19% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 2,831 | $42.2 萬 | 0.26% | −27−0.9% | 減碼 |
| Widmann Financial Services, Inc. | 2,839 | $42.2 萬 | 0.37% | 00.0% | 不變 |
| Smart Money Group LLC | 2,831 | $42.2 萬 | 0.28% | +69+2.5% | 加碼 |
| Summit Financial, LLC | 2,824 | $42.2 萬 | 0.03% | −41−1.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,845 | $42.4 萬 | 0.11% | +232+8.9% | 加碼 |
| Stokes Capital Advisors, LLC | 2,857 | $42.5 萬 | 0.12% | −857−23.1% | 減碼 |
| First City Capital Management, Inc. | 2,862 | $42.6 萬 | 0.23% | −70−2.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 2,865 | $42.7 萬 | 0.08% | −340−10.6% | 減碼 |
| LBMC Investment Advisors, LLC | 2,867 | $42.7 萬 | 0.04% | −120−4.0% | 減碼 |
| Charter Research & Investment Group, Inc. | 2,865 | $42.7 萬 | 0.35% | −89−3.0% | 減碼 |
| First Citizens Financial Corp | 2,869 | $42.7 萬 | 0.32% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,864 | $42.7 萬 | 0.15% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 2,871 | $42.8 萬 | 0.06% | −314−9.9% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 2,880 | $42.9 萬 | 0.27% | −100−3.4% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,889 | $43.0 萬 | 0.13% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 2,892 | $43.1 萬 | 0.10% | −67−2.3% | 減碼 |
| S.E.E.D. Planning Group LLC | 2,903 | $43.2 萬 | 0.18% | +144+5.2% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 2,911 | $43.4 萬 | 0.13% | −500−14.7% | 減碼 |
| WealthTrust Axiom LLC | 2,920 | $43.4 萬 | 0.14% | 00.0% | 不變 |
| MBL Wealth, LLC | 2,917 | $43.4 萬 | 0.11% | +2,917 | 新進 |
| Mma Asset Management LLC | 2,913 | $43.5 萬 | 0.34% | −761−20.7% | 減碼 |
| MPS Loria Financial Planners, LLC | 2,922 | $43.5 萬 | 0.18% | −109−3.6% | 減碼 |
| Patron Partners Advisors, LLC | 2,925 | $43.5 萬 | 0.30% | −35−1.2% | 減碼 |
| Canton Hathaway, LLC | 2,922 | $43.5 萬 | 0.12% | 00.0% | 不變 |
| Buffington Mohr McNeal | 2,920 | $43.5 萬 | 0.08% | +26+0.9% | 加碼 |
| TRUE Private Wealth Advisors | 2,825 | $43.6 萬 | 0.06% | −62−2.1% | 減碼 |
| Rice Hall James & Associates, LLC | 2,941 | $43.8 萬 | 0.02% | −125−4.1% | 減碼 |
| Magnus Financial Group LLC | 2,938 | $43.8 萬 | 0.07% | +901+44.2% | 加碼 |
| Grace & White Inc | 2,950 | $43.9 萬 | 0.08% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 2,946 | $43.9 萬 | 0.43% | +10.0% | 加碼 |
| Zhang Financial LLC | 2,948 | $43.9 萬 | 0.07% | +148+5.3% | 加碼 |
| Sofos Investments, Inc. | 2,888 | $44.0 萬 | 0.04% | −2,640−47.8% | 減碼 |
| Grandfield & Dodd, LLC | 2,940 | $44.0 萬 | 0.03% | −240−7.5% | 減碼 |
| Howland Capital Management LLC | 2,977 | $44.3 萬 | 0.02% | −59−1.9% | 減碼 |
| ACG Wealth | 2,978 | $44.4 萬 | 0.08% | −2,234−42.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 2,992 | $44.6 萬 | 0.24% | −216−6.7% | 減碼 |
| Walker Financial Services, Inc. | 3,000 | $44.7 萬 | 0.41% | +3,000 | 新進 |
| Montgomery Investment Management Inc | 3,004 | $44.7 萬 | 0.15% | 00.0% | 不變 |
| James Hambro & Partners | 3,000 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 3,002 | $44.7 萬 | 0.30% | +15+0.5% | 加碼 |
| First Affirmative Financial Network | 3,008 | $44.8 萬 | 0.43% | −146−4.6% | 減碼 |
| First National Bank Sioux Falls | 3,006 | $44.8 萬 | 0.47% | 00.0% | 不變 |
| Smith, Salley & Associates | 3,013 | $44.9 萬 | 0.03% | 00.0% | 不變 |
| Cypress Capital Management LLC | 3,021 | $45.0 萬 | 0.06% | −1,325−30.5% | 減碼 |
| Bath Savings Trust Co | 3,029 | $45.1 萬 | 0.05% | −35−1.1% | 減碼 |
| Game Plan Financial Advisors, LLC | 3,040 | $45.3 萬 | 0.27% | +3,040 | 新進 |
| Clay Northam Wealth Management, LLC | 3,061 | $45.6 萬 | 0.46% | −30−1.0% | 減碼 |
| First Bank & Trust | 3,071 | $45.7 萬 | 0.14% | −39−1.3% | 減碼 |
| New Jersey Better Educational Savings Trust | 3,071 | $45.7 萬 | 1.11% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 3,068 | $45.7 萬 | 0.08% | +164+5.6% | 加碼 |
| Gryphon Financial Partners LLC | 3,076 | $45.8 萬 | 0.09% | −1,975−39.1% | 減碼 |
| United Bank | 3,074 | $45.8 萬 | 0.06% | −300−8.9% | 減碼 |
| Vigilant Capital Management, LLC | 3,076 | $45.8 萬 | 0.03% | −85−2.7% | 減碼 |
| Shayne & Co., LLC | 3,074 | $45.8 萬 | 0.23% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 3,088 | $45.9 萬 | 0.25% | −75−2.4% | 減碼 |
| Wrapmanager Inc | 3,084 | $45.9 萬 | 0.12% | +122+4.1% | 加碼 |
| Ullmann Financial Group, Inc. | 3,083 | $45.9 萬 | 0.12% | +800+35.0% | 加碼 |
| Paloma Partners Management Co | 3,092 | $46.0 萬 | 0.03% | −57,953−94.9% | 減碼 |
| One Charles Private Wealth Services, LLC | 3,086 | $46.0 萬 | 0.29% | +66+2.2% | 加碼 |
| Cable Hill Partners, LLC | 3,094 | $46.1 萬 | 0.30% | −645−17.3% | 減碼 |
| BSW Wealth Partners | 3,103 | $46.2 萬 | 0.12% | −34−1.1% | 減碼 |
| JNBA Financial Advisors | 3,105 | $46.2 萬 | 0.06% | +99+3.3% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,108 | $46.3 萬 | 0.12% | −375−10.8% | 減碼 |
| HBK Investments L P | 3,113 | $46.4 萬 | 0.01% | −16,117−83.8% | 減碼 |
| PDS Planning, Inc | 3,125 | $46.5 萬 | 0.08% | −106−3.3% | 減碼 |
| Well Done, LLC | 3,122 | $46.5 萬 | 0.09% | +57+1.9% | 加碼 |
| Basepoint Wealth LLC | 3,126 | $46.6 萬 | 0.43% | +9+0.3% | 加碼 |
| Norris Perne & French LLP | 3,135 | $46.7 萬 | 0.04% | +3,135 | 新進 |