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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 13,863 | $206.4 萬 | 0.01% | +1,086+8.5% | 加碼 |
| Breiter Capital Management Inc | 13,857 | $206.4 萬 | 1.02% | +1,915+16.0% | 加碼 |
| Abbrea Capital, LLC | 13,803 | $206.3 萬 | 0.29% | 00.0% | 不變 |
| Allred Capital Management, LLC | 13,767 | $205.0 萬 | 1.08% | +50+0.4% | 加碼 |
| Mission Wealth Management, LP | 13,736 | $204.5 萬 | 0.10% | +782+6.0% | 加碼 |
| Bailard, Inc. | 13,716 | $204.3 萬 | 0.07% | 00.0% | 不變 |
| Spirit of America Management Corp | 13,684 | $203.8 萬 | 0.40% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 13,648 | $203.2 萬 | 0.50% | −1,026−7.0% | 減碼 |
| Legacy Wealth Management, LLC | 13,625 | $202.9 萬 | 1.06% | +11,075+434.3% | 加碼 |
| Flputnam Investment Management Co | 13,623 | $202.9 萬 | 0.06% | −749−5.2% | 減碼 |
| QP Wealth Management, LLC | 13,615 | $202.8 萬 | 2.27% | −10−0.1% | 減碼 |
| Invst, LLC | 13,403 | $202.8 萬 | 0.33% | +913+7.3% | 加碼 |
| Roman Butler Fullerton & Co | 13,583 | $202.3 萬 | 0.95% | −521−3.7% | 減碼 |
| Winning Points Advisors, LLC | 13,509 | $201.6 萬 | 1.57% | −2,166−13.8% | 減碼 |
| Optimum Investment Advisors | 13,500 | $201.0 萬 | 0.85% | −699−4.9% | 減碼 |
| St. Johns Investment Management Company, LLC | 13,477 | $200.7 萬 | 1.07% | +1,328+10.9% | 加碼 |
| Hilltop Holdings Inc. | 13,436 | $200.0 萬 | 0.23% | −742−5.2% | 減碼 |
| Windsor Capital Management, LLC | 13,428 | $199.9 萬 | 0.62% | +21+0.2% | 加碼 |
| American National Registered Investment Advisor, Inc. | 13,405 | $199.6 萬 | 0.71% | −377−2.7% | 減碼 |
| Virginia Wealth Management Group, Inc. | 12,851 | $199.3 萬 | 1.78% | +1,058+9.0% | 加碼 |
| Zullo Investment Group, Inc. | 13,343 | $198.7 萬 | 1.03% | +520+4.1% | 加碼 |
| Boenning & Scattergood, Inc. | 13,337 | $198.6 萬 | 0.32% | +104+0.8% | 加碼 |
| CFM Wealth Partners LLC | 13,297 | $198.0 萬 | 0.47% | −649−4.7% | 減碼 |
| FLC Capital Advisors | 13,272 | $197.7 萬 | 0.55% | +24+0.2% | 加碼 |
| Conning Inc. | 13,277 | $197.7 萬 | 0.05% | +295+2.3% | 加碼 |
| Symphony Financial, Ltd. Co. | 12,596 | $197.1 萬 | 0.46% | +1,967+18.5% | 加碼 |
| Pinnacle Holdings, LLC | 13,227 | $197.0 萬 | 0.77% | +1,197+10.0% | 加碼 |
| Gables Capital Management Inc. | 13,219 | $196.9 萬 | 1.24% | −300−2.2% | 減碼 |
| Boltwood Capital Management | 13,202 | $196.6 萬 | 0.76% | −147−1.1% | 減碼 |
| Pinnacle Private Wealth, LLC | 13,194 | $196.5 萬 | 0.61% | −54−0.4% | 減碼 |
| North Star Investment Management Corp. | 13,171 | $196.1 萬 | 0.15% | −261−1.9% | 減碼 |
| Martin & Co Inc | 13,106 | $195.2 萬 | 0.50% | −880−6.3% | 減碼 |
| AdvisorNet Financial, Inc | 13,086 | $194.9 萬 | 0.12% | −196−1.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $193.6 萬 | 0.64% | 00.0% | 不變 |
| Powers Advisory Group, LLC | 12,979 | $193.3 萬 | 1.35% | +181+1.4% | 加碼 |
| CAPROCK Group, Inc. | 12,922 | $193.2 萬 | 0.18% | +376+3.0% | 加碼 |
| ProVise Management Group, LLC | 12,956 | $192.9 萬 | 0.18% | +226+1.8% | 加碼 |
| Trust Co of Toledo NA | 12,907 | $192.2 萬 | 0.30% | −29−0.2% | 減碼 |
| Johnson Financial Group, Inc. | 12,894 | $192.1 萬 | 0.14% | −135−1.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 12,901 | $192.1 萬 | 0.45% | +240+1.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 12,890 | $192.0 萬 | 0.83% | −416−3.1% | 減碼 |
| Weatherly Asset Management L. P. | 12,887 | $191.9 萬 | 0.22% | +167+1.3% | 加碼 |
| Pegasus Asset Management, Inc. | 12,886 | $191.9 萬 | 0.83% | +225+1.8% | 加碼 |
| Lumature Wealth Partners, LLC | 12,873 | $191.7 萬 | 0.77% | +3,637+39.4% | 加碼 |
| Continuum Advisory, LLC | 33,388 | $191.6 萬 | 0.36% | +3,313+11.0% | 加碼 |
| McMillion Capital Management Inc | 12,804 | $190.7 萬 | 1.18% | −1,495−10.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,756 | $190.0 萬 | 0.01% | −1,608−11.2% | 減碼 |
| Peddock Capital Advisors, LLC | 12,675 | $188.7 萬 | 0.61% | +292+2.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 12,674 | $188.7 萬 | 0.13% | +1,634+14.8% | 加碼 |
| Sunbelt Securities, Inc. | 12,551 | $188.1 萬 | 0.34% | −2,635−17.4% | 減碼 |
| Lavaca Capital LLC | 12,570 | $187.2 萬 | 0.80% | +666+5.6% | 加碼 |
| Argus Investors' Counsel, Inc. | 12,560 | $187.0 萬 | 1.19% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 12,528 | $186.5 萬 | 1.01% | −489−3.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,525 | $186.5 萬 | 0.21% | −17−0.1% | 減碼 |
| Gilbert & Cook, Inc. | 12,512 | $186.3 萬 | 0.30% | +2,269+22.2% | 加碼 |
| Game Creek Capital, LP | 12,500 | $186.1 萬 | 0.97% | −3,750−23.1% | 減碼 |
| Financial Advocates Investment Management | 12,490 | $185.9 萬 | 0.12% | −421−3.3% | 減碼 |
| Simplex Trading, LLC | 12,446 | $185.3 萬 | 0.06% | +12,446 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 12,391 | $184.5 萬 | 0.33% | −745−5.7% | 減碼 |
| Quantitative Investment Management, LLC | 12,386 | $184.4 萬 | 0.20% | +12,386 | 新進 |
| Summit Place Financial Advisors, LLC | 12,380 | $184.4 萬 | 1.24% | +12,380 | 新進 |
| Madden Securities Corp | 12,371 | $184.2 萬 | 0.83% | −1,932−13.5% | 減碼 |
| Baystate Wealth Management LLC | 12,360 | $184.1 萬 | 0.16% | −74−0.6% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 12,349 | $183.9 萬 | 0.53% | −2,651−17.7% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 12,348 | $183.9 萬 | 0.60% | +770+6.7% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 12,343 | $183.8 萬 | 1.54% | −357−2.8% | 減碼 |
| Doliver Advisors, LP | 12,342 | $183.8 萬 | 0.58% | +307+2.6% | 加碼 |
| Pettee Investors, Inc. | 12,314 | $183.4 萬 | 0.81% | +25+0.2% | 加碼 |
| Comgest Global Investors S.A.S. | 12,250 | $182.4 萬 | 0.03% | −911,992−98.7% | 減碼 |
| Centric Wealth Management | 12,157 | $181.0 萬 | 0.57% | +435+3.7% | 加碼 |
| Zurich Insurance Group Ltd | 12,100 | $180.2 萬 | 0.02% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 12,088 | $180.0 萬 | 0.42% | +298+2.5% | 加碼 |
| Keebeck Wealth Management, LLC | 12,022 | $179.7 萬 | 0.30% | −364−2.9% | 減碼 |
| Ifrah Financial Services, Inc. | 12,066 | $179.7 萬 | 0.50% | +113+0.9% | 加碼 |
| Vigilare Wealth Management | 12,053 | $179.5 萬 | 1.47% | −3,434−22.2% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 12,007 | $178.8 萬 | 1.73% | +323+2.8% | 加碼 |
| Sterling Investment Management, Inc. | 11,996 | $178.6 萬 | 1.26% | −2,881−19.4% | 減碼 |
| Global Trust Asset Management, LLC | 11,993 | $178.6 萬 | 0.74% | +494+4.3% | 加碼 |
| CoreFirst Bank & Trust | 11,966 | $178.2 萬 | 1.22% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 11,962 | $178.1 萬 | 0.91% | +12+0.1% | 加碼 |
| Insight Inv LLC | 11,957 | $178.1 萬 | 1.62% | +1,757+17.2% | 加碼 |
| Inverness Counsel LLC | 11,947 | $177.9 萬 | 0.08% | −3,541−22.9% | 減碼 |
| WBH Advisory Inc | 11,383 | $177.8 萬 | 0.22% | −77−0.7% | 減碼 |
| Monetary Management Group Inc | 11,911 | $177.4 萬 | 0.47% | +250+2.1% | 加碼 |
| Trust Investment Advisors | 11,894 | $177.1 萬 | 1.44% | +110+0.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,845 | $176.4 萬 | 0.00% | +822+7.5% | 加碼 |
| Axxcess Wealth Management, LLC | 11,836 | $176.3 萬 | 0.14% | −523−4.2% | 減碼 |
| Verition Fund Management LLC | 11,813 | $175.9 萬 | 0.03% | −13,708−53.7% | 減碼 |
| Arlington Partners LLC | 11,799 | $175.7 萬 | 0.50% | −2,018−14.6% | 減碼 |
| MTM Investment Management, LLC | 11,738 | $174.8 萬 | 0.85% | −54−0.5% | 減碼 |
| Guardian Capital LP | 11,729 | $174.7 萬 | 0.03% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 11,696 | $174.2 萬 | 0.38% | −49−0.4% | 減碼 |
| GFG Capital, LLC | 11,693 | $174.2 萬 | 0.52% | +364+3.2% | 加碼 |
| First Commonwealth Financial Corp | 11,694 | $174.1 萬 | 0.56% | +608+5.5% | 加碼 |
| Brewin Dolphin Ltd | 11,649 | $173.5 萬 | 0.07% | 00.0% | 不變 |
| Buckingham Strategic Partners | 11,608 | $172.9 萬 | 0.17% | +11,608 | 新進 |
| Boston Financial Mangement LLC | 11,531 | $171.7 萬 | 0.07% | +102+0.9% | 加碼 |
| Sentry Investment Management LLC | 11,501 | $171.3 萬 | 0.55% | −1,935−14.4% | 減碼 |
| HCR Wealth Advisors | 11,484 | $171.0 萬 | 0.28% | −468−3.9% | 減碼 |
| Ignite Planners, LLC | 10,871 | $170.5 萬 | 1.14% | +471+4.5% | 加碼 |