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 |
|---|---|---|---|---|---|
| Echo45 Advisors LLC | 3,732 | $55.6 萬 | 0.44% | −541−12.7% | 減碼 |
| Excalibur Management Corp | 3,773 | $56.2 萬 | 0.24% | 00.0% | 不變 |
| Hudock, Inc. | 3,791 | $56.4 萬 | 0.16% | −152−3.9% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 3,778 | $56.5 萬 | 0.16% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 3,793 | $56.5 萬 | 0.06% | +106+2.9% | 加碼 |
| Rafferty Asset Management, LLC | 3,804 | $56.6 萬 | 0.00% | −3,040−44.4% | 減碼 |
| Congress Asset Management Co | 3,799 | $56.6 萬 | 0.00% | +620+19.5% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 3,789 | $56.6 萬 | 0.16% | +3,789 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 3,830 | $56.7 萬 | 0.38% | −38,800−91.0% | 減碼 |
| Syverson Strege & Co | 3,809 | $56.7 萬 | 0.62% | +92+2.5% | 加碼 |
| Foundation Resource Management Inc | 3,819 | $56.9 萬 | 0.09% | −71−1.8% | 減碼 |
| First Financial Corp | 3,817 | $56.9 萬 | 0.34% | 00.0% | 不變 |
| HBW Advisory Services LLC | 3,834 | $57.1 萬 | 0.20% | −379−9.0% | 減碼 |
| Central Bank & Trust Co | 3,880 | $57.8 萬 | 0.09% | −119−3.0% | 減碼 |
| NFP Retirement, Inc. | 3,882 | $57.8 萬 | 0.14% | +3,882 | 新進 |
| Primoris Wealth Advisors, LLC | 3,899 | $57.9 萬 | 0.54% | −9,050−69.9% | 減碼 |
| Jackson Wealth Management, LLC | 3,894 | $58.0 萬 | 0.08% | −200−4.9% | 減碼 |
| Arbor Investment Advisors, LLC | 3,894 | $58.0 萬 | 0.11% | −56−1.4% | 減碼 |
| Athena Investment Management | 3,910 | $58.0 萬 | 0.45% | +3,910 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,843 | $58.1 萬 | 0.01% | +3+0.1% | 加碼 |
| Fort Sheridan Advisors LLC | 3,912 | $58.3 萬 | 0.17% | −250−6.0% | 減碼 |
| Trust Co | 3,913 | $58.3 萬 | 0.11% | +261+7.1% | 加碼 |
| TAP Consulting, LLC | 3,921 | $58.4 萬 | 0.15% | +6+0.2% | 加碼 |
| Tradition Wealth Management, LLC | 3,928 | $58.5 萬 | 0.07% | −577−12.8% | 減碼 |
| Solidarilty Wealth, LLC | 3,716 | $58.6 萬 | 0.33% | +3,716 | 新進 |
| Private Portfolio Partners LLC | 3,945 | $58.8 萬 | 0.15% | +437+12.5% | 加碼 |
| CPR Investments Inc. | 3,954 | $58.9 萬 | 0.49% | −167−4.1% | 減碼 |
| Vivaldi Capital Management, LLC | 3,988 | $59.0 萬 | 0.15% | +219+5.8% | 加碼 |
| Latitude Advisors, LLC | 3,970 | $59.1 萬 | 0.13% | +1,335+50.7% | 加碼 |
| Journey Strategic Wealth LLC | 3,976 | $59.2 萬 | 0.06% | +140+3.6% | 加碼 |
| Cardiff Park Advisors, LLC | 3,994 | $59.5 萬 | 0.08% | +41+1.0% | 加碼 |
| Private Wealth Strategies, L.L.C. | 4,002 | $59.6 萬 | 0.15% | +4+0.1% | 加碼 |
| Congress Wealth Management LLC | 4,054 | $60.3 萬 | 0.01% | −468−10.3% | 減碼 |
| Tevis Investment Management | 4,070 | $60.3 萬 | 0.55% | −22−0.5% | 減碼 |
| Jackson Square Capital, LLC | 4,049 | $60.3 萬 | 0.19% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 4,054 | $60.4 萬 | 0.19% | −477−10.5% | 減碼 |
| Canal Capital Management, LLC | 4,065 | $60.5 萬 | 0.16% | +100+2.5% | 加碼 |
| Stone Point Wealth LLC | 4,011 | $60.5 萬 | 0.34% | +4,011 | 新進 |
| Consolidated Planning Corp | 4,069 | $60.6 萬 | 0.42% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 4,079 | $60.7 萬 | 0.13% | +1,054+34.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 4,099 | $61.0 萬 | 0.03% | −1,525−27.1% | 減碼 |
| Moseley Investment Management Inc | 4,104 | $61.1 萬 | 0.33% | −93−2.2% | 減碼 |
| Selective Wealth Management, Inc. | 4,100 | $61.1 萬 | 0.22% | +2,438+146.7% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 4,109 | $61.2 萬 | 0.05% | −865−17.4% | 減碼 |
| Aspiriant, LLC | 4,100 | $61.2 萬 | 0.03% | −363−8.1% | 減碼 |
| Wulff, Hansen & Co. | 4,108 | $61.2 萬 | 0.58% | +7+0.2% | 加碼 |
| Hoylecohen, LLC | 4,126 | $61.4 萬 | 0.05% | +6+0.1% | 加碼 |
| Nikulski Financial, Inc. | 4,123 | $61.4 萬 | 0.26% | +915+28.5% | 加碼 |
| Edge Capital Group, LLC | 4,127 | $61.5 萬 | 0.04% | −127−3.0% | 減碼 |
| Mission Creek Capital Partners, Inc. | 4,128 | $61.5 萬 | 0.16% | +150+3.8% | 加碼 |
| Trillium Asset Management, LLC | 4,136 | $61.6 萬 | 0.02% | −189−4.4% | 減碼 |
| Baker Avenue Asset Management, LP | 4,145 | $61.7 萬 | 0.03% | +1,936+87.6% | 加碼 |
| Ahrens Investment Partners LLC | 4,155 | $61.9 萬 | 0.20% | −100−2.4% | 減碼 |
| Affinity Wealth Management LLC | 3,933 | $62.0 萬 | 0.13% | +23+0.6% | 加碼 |
| Vicus Capital | 4,167 | $62.1 萬 | 0.06% | −9−0.2% | 減碼 |
| LexAurum Advisors, LLC | 4,179 | $62.2 萬 | 0.20% | −1,776−29.8% | 減碼 |
| Bremer Bank National Association | 4,184 | $62.4 萬 | 0.10% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 4,189 | $62.4 萬 | 0.35% | +135+3.3% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 4,200 | $62.5 萬 | 0.24% | 00.0% | 不變 |
| MEMBERS Trust Co | 4,219 | $62.8 萬 | 0.02% | −368−8.0% | 減碼 |
| Meixler Investment Management, Ltd. | 4,221 | $62.9 萬 | 0.61% | −234−5.3% | 減碼 |
| Violich Capital Management, Inc. | 4,229 | $63.0 萬 | 0.09% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 4,231 | $63.0 萬 | 0.12% | +10.0% | 加碼 |
| S.A. Mason LLC | 4,228 | $63.0 萬 | 0.39% | +103+2.5% | 加碼 |
| New Century Advisors, LLC | 4,230 | $63.0 萬 | 0.53% | +2,130+101.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 4,240 | $63.1 萬 | 0.09% | −1,830−30.1% | 減碼 |
| Concord Wealth Partners | 4,237 | $63.1 萬 | 0.16% | −277−6.1% | 減碼 |
| Alerus Financial NA | 4,239 | $63.2 萬 | 0.05% | −21,363−83.4% | 減碼 |
| Laird Norton Trust Company, LLC | 4,272 | $63.6 萬 | 0.06% | −160−3.6% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 4,275 | $63.7 萬 | 0.39% | 00.0% | 不變 |
| Chicago Trust Co NA | 4,279 | $63.7 萬 | 0.14% | +545+14.6% | 加碼 |
| Marino, Stram & Associates LLC | 4,283 | $63.8 萬 | 0.20% | +31+0.7% | 加碼 |
| E&G Advisors, LP | 4,292 | $63.9 萬 | 0.17% | +50+1.2% | 加碼 |
| Pure Financial Advisors, Inc. | 4,304 | $64.1 萬 | 0.03% | +1,885+77.9% | 加碼 |
| Retirement Planning Co of New England, Inc. | 4,317 | $64.2 萬 | 0.36% | +27+0.6% | 加碼 |
| Baldwin Investment Management, LLC | 4,325 | $64.4 萬 | 0.18% | +150+3.6% | 加碼 |
| Everhart Financial Group, Inc. | 4,329 | $64.5 萬 | 0.37% | +1,174+37.2% | 加碼 |
| Triangle Securities Wealth Management | 4,343 | $64.7 萬 | 0.22% | −199−4.4% | 減碼 |
| Evergreen Wealth Solutions, LLC | 4,343 | $64.7 萬 | 0.63% | −185−4.1% | 減碼 |
| Evoke Wealth, LLC | 4,332 | $64.7 萬 | 0.02% | +332+8.3% | 加碼 |
| Kowal Investment Group, LLC | 4,348 | $64.7 萬 | 0.20% | +801+22.6% | 加碼 |
| qPULA Trading Management LP | 4,342 | $64.7 萬 | 0.87% | +4,342 | 新進 |
| Intercontinental Wealth Advisors, LLC | 4,353 | $64.8 萬 | 0.15% | +14+0.3% | 加碼 |
| Grant/GrossMendelsohn, LLC | 4,121 | $64.9 萬 | 0.33% | +2,276+123.4% | 加碼 |
| Traynor Capital Management, Inc. | 4,368 | $65.0 萬 | 0.08% | −1,014−18.8% | 減碼 |
| Tradewinds Capital Management, LLC | 4,370 | $65.1 萬 | 0.11% | +20.0% | 加碼 |
| HMS Capital Management, LLC | 4,368 | $65.1 萬 | 0.30% | +552+14.5% | 加碼 |
| Detalus Advisors, LLC | 4,380 | $65.2 萬 | 0.34% | −332−7.0% | 減碼 |
| Kings Point Capital Management | 4,375 | $65.2 萬 | 0.06% | −121−2.7% | 減碼 |
| Tiemann Investment Advisors, LLC | 4,378 | $65.2 萬 | 0.30% | +380+9.5% | 加碼 |
| Culbertson A N & Co Inc | 4,387 | $65.3 萬 | 0.12% | +140+3.3% | 加碼 |
| Corbett Road Capital Management, LLC | 4,389 | $65.4 萬 | 0.84% | +760+20.9% | 加碼 |
| South Shore Capital Advisors | 4,398 | $65.5 萬 | 1.07% | −130−2.9% | 減碼 |
| LCNB Corp | 4,403 | $65.6 萬 | 0.31% | −81−1.8% | 減碼 |
| SkyView Investment Advisors, LLC | 4,395 | $65.7 萬 | 0.16% | −2,216−33.5% | 減碼 |
| V2 Financial group LLC | 4,412 | $65.7 萬 | 0.50% | −299−6.3% | 減碼 |
| Fulcrum Equity Management | 4,421 | $65.8 萬 | 0.39% | −144−3.2% | 減碼 |
| Lewis Capital Management, LLC | 4,417 | $65.8 萬 | 0.75% | +10.0% | 加碼 |
| Personal Cfo Solutions, LLC | 4,432 | $66.0 萬 | 0.13% | +58+1.3% | 加碼 |
| RMB Capital Management, LLC | 4,437 | $66.1 萬 | 0.02% | −238−5.1% | 減碼 |