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 |
|---|---|---|---|---|---|
| Gitterman Wealth Management, LLC | 3,138 | $46.8 萬 | 0.38% | +3,138 | 新進 |
| McRae Capital Management Inc | 3,150 | $46.9 萬 | 0.11% | 00.0% | 不變 |
| Fusion Capital, LLC | 3,150 | $46.9 萬 | 0.25% | +58+1.9% | 加碼 |
| Sterling Investment Advisors LLC | 3,166 | $47.2 萬 | 0.28% | +10.0% | 加碼 |
| Trinity Financial Advisors LLC | 3,176 | $47.3 萬 | 0.30% | −18−0.6% | 減碼 |
| Burt Wealth Advisors | 3,179 | $47.3 萬 | 0.14% | +130+4.3% | 加碼 |
| Sound Income Strategies, LLC | 3,188 | $47.5 萬 | 0.05% | +161+5.3% | 加碼 |
| Rosenberg Matthew Hamilton | 3,188 | $47.5 萬 | 0.17% | +296+10.2% | 加碼 |
| Shufro Rose & Co LLC | 3,195 | $47.6 萬 | 0.04% | −442−12.2% | 減碼 |
| TCWP LLC | 3,214 | $47.8 萬 | 0.09% | −700−17.9% | 減碼 |
| Empirical Asset Management, LLC | 3,211 | $47.8 萬 | 0.45% | +3,211 | 新進 |
| Ninepoint Partners LP | 3,222 | $48.0 萬 | 0.12% | −236−6.8% | 減碼 |
| Endurance Wealth Management, Inc. | 3,219 | $48.0 萬 | 0.06% | −125−3.7% | 減碼 |
| Hall Laurie J Trustee | 3,230 | $48.1 萬 | 0.18% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 3,230 | $48.1 萬 | 0.22% | +3,230 | 新進 |
| Prudent Man Advisors, LLC | 3,236 | $48.2 萬 | 0.20% | −130−3.9% | 減碼 |
| Titus Wealth Management | 3,238 | $48.2 萬 | 0.22% | +19+0.6% | 加碼 |
| Watchman Group, Inc. | 3,238 | $48.2 萬 | 0.29% | +378+13.2% | 加碼 |
| Verity & Verity, LLC | 3,244 | $48.3 萬 | 0.07% | +15+0.5% | 加碼 |
| BancFirst Trust & Investment Management | 3,242 | $48.3 萬 | 0.31% | +992+44.1% | 加碼 |
| Planning Directions Inc | 3,251 | $48.4 萬 | 0.34% | +1,031+46.4% | 加碼 |
| KWB Wealth | 3,356 | $48.6 萬 | 0.08% | 00.0% | 不變 |
| Private Wealth Advisors | 3,276 | $48.8 萬 | 0.16% | −6−0.2% | 減碼 |
| Capital Counsel LLC | 3,275 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Securities LLC | 3,288 | $49.0 萬 | 0.14% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 3,300 | $49.1 萬 | 0.13% | −94−2.8% | 減碼 |
| Samalin Investment Counsel, LLC | 3,296 | $49.1 萬 | 0.30% | −43−1.3% | 減碼 |
| CNB Bank | 3,299 | $49.1 萬 | 0.28% | +45+1.4% | 加碼 |
| Kingsbury Capital Investment Advisors LLC | 3,297 | $49.1 萬 | 0.54% | +3,297 | 新進 |
| Ellenbecker Investment Group | 3,308 | $49.2 萬 | 0.14% | +10+0.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 3,314 | $49.4 萬 | 0.25% | −200−5.7% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 3,321 | $49.4 萬 | 0.06% | −139−4.0% | 減碼 |
| Private Capital Group, LLC | 3,307 | $49.4 萬 | 0.11% | −30−0.9% | 減碼 |
| TFC Financial Management | 3,320 | $49.4 萬 | 0.14% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 3,655 | $49.6 萬 | 0.09% | −41−1.1% | 減碼 |
| Ironwood Financial, llc | 3,331 | $49.6 萬 | 0.14% | −20−0.6% | 減碼 |
| Corundum Group, Inc. | 3,329 | $49.6 萬 | 0.46% | +178+5.6% | 加碼 |
| Humankind Investments LLC | 3,339 | $49.7 萬 | 0.20% | +215+6.9% | 加碼 |
| D'Orazio & Associates, Inc. | 3,365 | $50.1 萬 | 0.12% | +310+10.1% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 3,374 | $50.2 萬 | 0.10% | −50−1.5% | 減碼 |
| Total Clarity Wealth Management, Inc. | 3,370 | $50.2 萬 | 0.28% | +360+12.0% | 加碼 |
| CTC Capital Management, LLC | 3,400 | $50.6 萬 | 1.36% | +3,400 | 新進 |
| Univest Financial Corp | 3,404 | $50.7 萬 | 0.14% | −176−4.9% | 減碼 |
| Aua Capital Management, LLC | 3,406 | $50.7 萬 | 0.27% | +400+13.3% | 加碼 |
| NSI Retail Advisors, LLC | 3,413 | $50.8 萬 | 0.08% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 3,427 | $51.0 萬 | 0.21% | +1,006+41.6% | 加碼 |
| BTR Capital Management Inc | 3,430 | $51.1 萬 | 0.06% | 00.0% | 不變 |
| American Trust | 3,436 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 3,446 | $51.3 萬 | 0.29% | +35+1.0% | 加碼 |
| Heron Bay Capital Management | 3,449 | $51.4 萬 | 0.25% | −10.0% | 減碼 |
| Kathmere Capital Management, LLC | 3,453 | $51.4 萬 | 0.09% | +3,453 | 新進 |
| Peterson Wealth Services | 3,459 | $51.5 萬 | 0.32% | +845+32.3% | 加碼 |
| Lenox Wealth Advisors, LLC | 3,284 | $51.7 萬 | 0.06% | −295−8.2% | 減碼 |
| Barber Financial Group, Inc. | 3,477 | $51.8 萬 | 0.07% | −63−1.8% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 3,480 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Sabal Trust CO | 3,488 | $51.9 萬 | 0.04% | +190+5.8% | 加碼 |
| Kercheville Advisors, LLC | 3,492 | $52.0 萬 | 0.25% | +1,001+40.2% | 加碼 |
| Grimes & Company, Inc. | 3,501 | $52.1 萬 | 0.03% | −177−4.8% | 減碼 |
| O'Rourke & Company, Inc | 3,504 | $52.2 萬 | 0.36% | +216+6.6% | 加碼 |
| Middleton & Co Inc | 3,503 | $52.2 萬 | 0.06% | +850+32.0% | 加碼 |
| Garrison Asset Management, LLC | 3,511 | $52.3 萬 | 0.30% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 3,509 | $52.3 萬 | 0.05% | +10.0% | 加碼 |
| Forte Capital LLC | 3,619 | $52.4 萬 | 0.07% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 3,518 | $52.4 萬 | 0.11% | +3,518 | 新進 |
| Transform Wealth, LLC | 3,528 | $52.5 萬 | 0.06% | −47,302−93.1% | 減碼 |
| Derbend Asset Management | 3,626 | $52.5 萬 | 0.51% | 00.0% | 不變 |
| Resource Planning Group | 3,532 | $52.6 萬 | 0.38% | +10.0% | 加碼 |
| White Knight Strategic Wealth Advisors, LLC | 3,536 | $52.7 萬 | 0.57% | −430−10.8% | 減碼 |
| Pluribus Labs, LLC | 3,536 | $52.7 萬 | 2.09% | −255−6.7% | 減碼 |
| Hallmark Capital Management Inc | 3,533 | $52.7 萬 | 0.04% | −182−4.9% | 減碼 |
| Matisse Capital | 3,539 | $52.7 萬 | 0.48% | +150+4.4% | 加碼 |
| Signature Wealth Management Group | 3,548 | $52.8 萬 | 0.24% | +7+0.2% | 加碼 |
| Advisory Resource Group | 3,544 | $52.8 萬 | 0.16% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,558 | $52.9 萬 | 0.01% | −196,012−98.2% | 減碼 |
| Prelude Capital Management, LLC | 3,565 | $53.1 萬 | 0.02% | −12,577−77.9% | 減碼 |
| Westshore Wealth, LLC | 3,566 | $53.1 萬 | 0.36% | +167+4.9% | 加碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,565 | $53.1 萬 | 0.15% | +964+37.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 3,570 | $53.2 萬 | 0.10% | −1,021−22.2% | 減碼 |
| Peterson Wealth Advisors, LLC | 3,580 | $53.3 萬 | 0.16% | −224−5.9% | 減碼 |
| Spinnaker Investment Group, LLC | 3,614 | $53.3 萬 | 0.17% | +44+1.2% | 加碼 |
| Mizuho Securities USA LLC | 3,584 | $53.4 萬 | 0.08% | −8,778−71.0% | 減碼 |
| Highland Private Wealth Management | 3,592 | $53.5 萬 | 0.07% | +167+4.9% | 加碼 |
| Mayfair Advisory Group, LLC | 3,543 | $53.5 萬 | 0.69% | +129+3.8% | 加碼 |
| SBK Financial, Inc. | 3,600 | $53.6 萬 | 0.53% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 3,439 | $53.7 萬 | 0.27% | −1,616−32.0% | 減碼 |
| Bowling Portfolio Management LLC | 3,606 | $53.7 萬 | 0.12% | +15+0.4% | 加碼 |
| Corrigan Financial, Inc. | 3,611 | $53.8 萬 | 0.17% | +10.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 3,610 | $53.8 萬 | 0.03% | +1,800+99.4% | 加碼 |
| Titleist Asset Management, Ltd. | 3,639 | $54.2 萬 | 0.11% | −290−7.4% | 減碼 |
| KFA Private Wealth Group, LLC | 3,646 | $54.3 萬 | 0.27% | +216+6.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,653 | $54.4 萬 | 0.15% | +604+19.8% | 加碼 |
| Eagle Ridge Investment Management | 3,663 | $54.5 萬 | 0.06% | −300−7.6% | 減碼 |
| Royal Harbor Partners, LLC | 3,668 | $54.6 萬 | 0.35% | 00.0% | 不變 |
| Centiva Capital, LP | 3,666 | $54.6 萬 | 0.03% | +3,666 | 新進 |
| Orrstown Financial Services Inc | 3,672 | $54.7 萬 | 1.02% | −625−14.5% | 減碼 |
| UMA Financial Services, Inc. | 3,538 | $54.7 萬 | 0.15% | +81+2.3% | 加碼 |
| SC&H Financial Advisors, Inc. | 3,686 | $54.9 萬 | 0.26% | −30−0.8% | 減碼 |
| Childress Capital Advisors, LLC | 3,711 | $55.3 萬 | 0.19% | +851+29.8% | 加碼 |
| Sara-Bay Financial | 3,717 | $55.4 萬 | 0.22% | −577−13.4% | 減碼 |
| ZWJ Investment Counsel Inc | 3,719 | $55.4 萬 | 0.03% | −400−9.7% | 減碼 |