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、8 筆賣出；2026 年第 2 季末有 4,427 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
- 2,733
- 較 2021 年第 4 季 +34 家
- 持有股數
- 8.90 億
- 較 2021 年第 4 季 +744.0 萬 (+0.8%)
- 總市值
- $1,317 億
- 較 2021 年第 4 季 +$42.4 億 (+3.3%)
- 新進機構
- 186
- 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 | 4,427 | $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 | 4,030 | $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 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 16,898 | $251.7 萬 | 0.30% | +3,808+29.1% | 加碼 |
| Naples Global Advisors, LLC | 16,869 | $251.2 萬 | 0.29% | +280+1.7% | 加碼 |
| Dearborn Partners LLC | 16,871 | $251.2 萬 | 0.10% | +811+5.0% | 加碼 |
| Sterling Investment Advisors, Ltd. | 16,852 | $251.0 萬 | 0.71% | −190−1.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 16,811 | $250.3 萬 | 0.84% | +43+0.3% | 加碼 |
| Wambolt & Associates, LLC | 16,554 | $250.0 萬 | 0.91% | +430+2.7% | 加碼 |
| Brooks, Moore & Associates, Inc. | 16,754 | $249.5 萬 | 1.53% | +180+1.1% | 加碼 |
| Mason Investment Advisory Services, Inc. | 16,716 | $248.9 萬 | 0.21% | −561−3.2% | 減碼 |
| Hollow Brook Wealth Management LLC | 16,580 | $246.9 萬 | 1.10% | −135−0.8% | 減碼 |
| Amussen Hunsaker Associates LLC | 16,556 | $246.6 萬 | 0.57% | −138−0.8% | 減碼 |
| Benjamin Edwards Inc | 16,557 | $246.6 萬 | 0.72% | +2,316+16.3% | 加碼 |
| Golden State Equity Partners | 16,508 | $245.8 萬 | 1.24% | +9,024+120.6% | 加碼 |
| Equitable Trust Co | 16,488 | $245.5 萬 | 0.16% | +2,130+14.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 16,435 | $244.8 萬 | 0.17% | +804+5.1% | 加碼 |
| Hengehold Capital Management LLC | 16,434 | $244.7 萬 | 0.33% | +245+1.5% | 加碼 |
| Cito Capital Group, LLC | 16,350 | $244.4 萬 | 1.12% | +50+0.3% | 加碼 |
| Bank of Stockton | 16,385 | $244.0 萬 | 0.76% | +1,018+6.6% | 加碼 |
| Page Arthur B | 16,378 | $243.9 萬 | 1.90% | −650−3.8% | 減碼 |
| We Are One Seven, LLC | 16,375 | $243.9 萬 | 0.26% | +1,182+7.8% | 加碼 |
| Northstar Asset Management LLC | 16,354 | $243.5 萬 | 0.62% | −750−4.4% | 減碼 |
| Occidental Asset Management, LLC | 16,348 | $243.5 萬 | 0.62% | +771+4.9% | 加碼 |
| Financial Advisory Service, Inc. | 16,322 | $243.1 萬 | 0.23% | +1,730+11.9% | 加碼 |
| Providence First Trust Co | 16,281 | $242.5 萬 | 1.16% | 00.0% | 不變 |
| First Hawaiian Bank | 16,268 | $242.3 萬 | 0.08% | −1,643−9.2% | 減碼 |
| Aspen Investment Management Inc | 16,206 | $241.3 萬 | 1.27% | −3,700−18.6% | 減碼 |
| Congress Park Capital LLC | 16,202 | $241.3 萬 | 1.24% | −2,496−13.3% | 減碼 |
| Kensington Investment Counsel, LLC | 16,181 | $241.0 萬 | 1.60% | +769+5.0% | 加碼 |
| Sculati Wealth Management, LLC | 16,095 | $239.7 萬 | 1.17% | +251+1.6% | 加碼 |
| Hudson Value Partners, LLC | 16,043 | $238.9 萬 | 1.23% | +80.0% | 加碼 |
| Maryland Capital Management | 16,038 | $238.8 萬 | 0.15% | −242−1.5% | 減碼 |
| Security National Bank of So Dak | 16,013 | $238.4 萬 | 1.66% | +920+6.1% | 加碼 |
| TCG Advisory Services, LLC | 15,991 | $238.1 萬 | 0.65% | −1,368−7.9% | 減碼 |
| WBI Investments | 16,242 | $237.8 萬 | 0.38% | +16,242 | 新進 |
| Successful Portfolios LLC | 15,858 | $236.2 萬 | 1.34% | −36−0.2% | 減碼 |
| Duncker Streett & Co Inc | 15,826 | $235.7 萬 | 0.47% | 00.0% | 不變 |
| NTV Asset Management LLC | 15,816 | $235.5 萬 | 0.39% | 00.0% | 不變 |
| Bank of New Hampshire | 15,806 | $235.4 萬 | 0.57% | +68+0.4% | 加碼 |
| Reynolds Investment Management, Inc. | 15,739 | $234.4 萬 | 0.69% | +15,739 | 新進 |
| Riverbridge Partners LLC | 15,645 | $233.0 萬 | 0.03% | −205−1.3% | 減碼 |
| Quilter Plc | 15,643 | $232.9 萬 | 0.06% | +20.0% | 加碼 |
| Kinloch Capital, LLC | 15,625 | $232.7 萬 | 1.39% | +858+5.8% | 加碼 |
| Ledyard National Bank | 15,615 | $232.5 萬 | 0.23% | −255−1.6% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 15,581 | $232.0 萬 | 0.51% | +15,581 | 新進 |
| Burke & Herbert Bank & Trust Co | 15,555 | $231.6 萬 | 1.47% | −696−4.3% | 減碼 |
| Smithfield Trust Co | 15,538 | $230.9 萬 | 0.15% | −396−2.5% | 減碼 |
| Costello Asset Management, INC | 15,494 | $230.7 萬 | 1.58% | −2,306−13.0% | 減碼 |
| Teza Capital Management LLC | 15,487 | $230.6 萬 | 0.86% | −23,146−59.9% | 減碼 |
| IFG Advisory, LLC | 15,420 | $229.6 萬 | 0.23% | −273−1.7% | 減碼 |
| Siemens Fonds Invest GmbH | 15,393 | $229.2 萬 | 0.19% | −21,869−58.7% | 減碼 |
| Integrated Advisors Network LLC | 15,353 | $228.6 萬 | 0.13% | +654+4.4% | 加碼 |
| Verity Asset Management, Inc. | 15,314 | $228.2 萬 | 1.45% | +135+0.9% | 加碼 |
| Sepio Capital, LP | 15,144 | $225.5 萬 | 0.20% | −345−2.2% | 減碼 |
| Foundations Investment Advisors, LLC | 14,313 | $224.8 萬 | 0.09% | −18,297−56.1% | 減碼 |
| Duff & Phelps Investment Management Co | 15,096 | $224.8 萬 | 0.03% | +350+2.4% | 加碼 |
| Providence Wealth Advisors, LLC | 14,884 | $224.8 萬 | 1.45% | +127+0.9% | 加碼 |
| Jones Financial Companies LLLP | 15,081 | $224.6 萬 | 0.00% | −2,823−15.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 15,079 | $224.6 萬 | 0.25% | −981−6.1% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 15,050 | $224.1 萬 | 1.72% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 15,045 | $224.1 萬 | 0.60% | +271+1.8% | 加碼 |
| Capstone Investment Advisors, LLC | 15,023 | $223.7 萬 | 0.05% | +4,816+47.2% | 加碼 |
| Change Path, LLC | 15,006 | $223.5 萬 | 0.12% | +142+1.0% | 加碼 |
| Park Circle Co | 15,000 | $223.4 萬 | 1.87% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $223.4 萬 | 0.61% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 14,980 | $223.0 萬 | 0.20% | +1,346+9.9% | 加碼 |
| Anchor Investment Management, LLC | 14,967 | $222.9 萬 | 0.28% | +537+3.7% | 加碼 |
| Members Capital Advisors Inc | 14,905 | $222.0 萬 | 1.43% | 00.0% | 不變 |
| Shelton Capital Management | 14,868 | $221.4 萬 | 0.08% | −100−0.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 14,848 | $221.2 萬 | 0.04% | −12,816−46.3% | 減碼 |
| Trust Co of Virginia | 14,848 | $221.1 萬 | 0.24% | +64+0.4% | 加碼 |
| Lester Murray Antman dba SimplyRich | 14,789 | $220.2 萬 | 0.77% | −138−0.9% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 14,738 | $219.5 萬 | 0.65% | +820+5.9% | 加碼 |
| Welch Group, LLC | 14,726 | $219.3 萬 | 0.13% | +720+5.1% | 加碼 |
| Fred Alger Management, LLC | 14,720 | $219.2 萬 | 0.01% | +412+2.9% | 加碼 |
| Bangor Savings Bank | 14,700 | $218.9 萬 | 0.23% | −70−0.5% | 減碼 |
| Systematic Alpha Investments, LLC | 14,700 | $218.9 萬 | 0.11% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 14,675 | $218.5 萬 | 0.90% | +800+5.8% | 加碼 |
| Qtron Investments LLC | 14,633 | $217.9 萬 | 0.49% | −1,196−7.6% | 減碼 |
| Pacifica Partners Inc. | 15,983 | $217.3 萬 | 1.41% | +395+2.5% | 加碼 |
| HighTower Trust Services, LTA | 14,578 | $217.1 萬 | 0.21% | −71−0.5% | 減碼 |
| Quadrant Capital Group LLC | 14,480 | $215.7 萬 | 0.26% | +903+6.7% | 加碼 |
| ICW Investment Advisors LLC | 14,458 | $215.3 萬 | 1.24% | +110+0.8% | 加碼 |
| Eudaimonia Partners, LLC | 14,450 | $215.2 萬 | 0.37% | +14,450 | 新進 |
| Cordatus Wealth Management LLC | 14,393 | $214.3 萬 | 0.75% | −2,215−13.3% | 減碼 |
| Hartford Financial Management Inc. | 14,335 | $213.5 萬 | 0.52% | +112+0.8% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 14,254 | $213.2 萬 | 1.48% | +643+4.7% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 14,293 | $212.8 萬 | 0.23% | −517−3.5% | 減碼 |
| Financial Partners Capital Management LLC | 14,250 | $212.2 萬 | 0.39% | +745+5.5% | 加碼 |
| Finer Wealth Management, Inc. | 14,173 | $211.1 萬 | 1.72% | +693+5.1% | 加碼 |
| Stableford Capital II LLC | 13,435 | $210.3 萬 | 0.89% | −382−2.8% | 減碼 |
| Wintrust Investments LLC | 14,113 | $210.2 萬 | 0.20% | −211−1.5% | 減碼 |
| Front Row Advisors LLC | 14,094 | $209.9 萬 | 0.85% | +875+6.6% | 加碼 |
| Canandaigua National Corp | 14,084 | $209.7 萬 | 0.32% | −335−2.3% | 減碼 |
| Stock Yards Bank & Trust Co | 14,087 | $209.7 萬 | 0.12% | −207−1.4% | 減碼 |
| Liberty One Investment Management, LLC | 14,076 | $209.6 萬 | 0.32% | +1,118+8.6% | 加碼 |
| Ropes Wealth Advisors LLC | 14,050 | $209.2 萬 | 0.36% | −4,619−24.7% | 減碼 |
| Valmark Advisers, Inc. | 13,986 | $208.3 萬 | 0.04% | +438+3.2% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 13,972 | $208.1 萬 | 2.52% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 13,934 | $207.5 萬 | 0.06% | −599−4.1% | 減碼 |
| Security National Bank of Sioux City Iowa | 13,897 | $206.9 萬 | 1.54% | −350−2.5% | 減碼 |
| Essex Savings Bank | 13,875 | $206.6 萬 | 0.68% | +174+1.3% | 加碼 |