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 |
|---|---|---|---|---|---|
| Jmac Enterprises LLC | 9,297 | $138.4 萬 | 0.33% | +119+1.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,256 | $137.8 萬 | 0.05% | +167+1.8% | 加碼 |
| Rathbone Brothers plc | 9,246 | $137.7 萬 | 0.01% | +549+6.3% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 9,213 | $137.2 萬 | 0.15% | +1,067+13.1% | 加碼 |
| Vickerman Investment Advisors, Inc. | 9,139 | $136.7 萬 | 0.61% | +9,139 | 新進 |
| Keystone Financial Group | 9,164 | $136.5 萬 | 0.23% | +649+7.6% | 加碼 |
| Vaughan David Investments LLC | 9,151 | $136.3 萬 | 0.04% | +87+1.0% | 加碼 |
| AlphaCrest Capital Management LLC | 9,142 | $136.1 萬 | 0.08% | −1,258−12.1% | 減碼 |
| Montecito Bank & Trust | 9,137 | $136.1 萬 | 0.25% | +73+0.8% | 加碼 |
| WealthShield Partners, LLC | 9,106 | $136.1 萬 | 0.22% | +1,603+21.4% | 加碼 |
| Brighton Jones LLC | 9,120 | $135.8 萬 | 0.06% | +1,890+26.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 9,100 | $135.4 萬 | 0.04% | +320+3.6% | 加碼 |
| WMS Partners, LLC | 9,087 | $135.3 萬 | 0.19% | +9,087 | 新進 |
| Schechter Investment Advisors, LLC | 9,071 | $135.1 萬 | 0.13% | +1,773+24.3% | 加碼 |
| LCM Capital Management Inc | 8,981 | $133.7 萬 | 1.08% | +88+1.0% | 加碼 |
| Diamant Asset Management, Inc. | 8,970 | $133.6 萬 | 1.02% | 00.0% | 不變 |
| First Western Trust Bank | 8,905 | $133.5 萬 | 0.07% | +8,905 | 新進 |
| Dixon Hubard Feinour & Brown Inc | 8,925 | $132.9 萬 | 0.13% | +923+11.5% | 加碼 |
| Shepherd Financial Partners LLC | 8,903 | $132.8 萬 | 0.24% | +5,989+205.5% | 加碼 |
| GoalVest Advisory LLC | 8,904 | $132.6 萬 | 0.75% | +8,904 | 新進 |
| TCM Advisors, LLC | – | $132.5 萬 | 1.23% | – | – |
| Jaffetilchin Investment Partners, LLC | 8,977 | $132.4 萬 | 0.16% | +143+1.6% | 加碼 |
| Live Oak Private Wealth LLC | 8,879 | $132.2 萬 | 0.26% | +1,055+13.5% | 加碼 |
| Highview Capital Management LLC | 8,830 | $131.5 萬 | 0.85% | +100+1.1% | 加碼 |
| Neville Rodie & Shaw Inc | 8,683 | $131.1 萬 | 0.10% | −258−2.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,796 | $131.0 萬 | 0.09% | −200−2.2% | 減碼 |
| Wellington Shields & Co., LLC | 8,769 | $130.6 萬 | 0.43% | +18+0.2% | 加碼 |
| Trustco Bank Corp N Y | 8,740 | $130.2 萬 | 1.29% | −64−0.7% | 減碼 |
| Global Retirement Partners, LLC | 10,484 | $130.1 萬 | 0.10% | +10,484 | 新進 |
| K.J. Harrison & Partners Inc | 8,714 | $129.8 萬 | 0.21% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 8,679 | $129.3 萬 | 0.14% | −660−7.1% | 減碼 |
| Crumly & Associates Inc. | 8,677 | $129.2 萬 | 0.48% | +121+1.4% | 加碼 |
| Birmingham Capital Management Co Inc | 8,670 | $129.1 萬 | 0.45% | +230+2.7% | 加碼 |
| RB Capital Management, LLC | 8,655 | $128.9 萬 | 0.42% | +69+0.8% | 加碼 |
| Signature Estate & Investment Advisors LLC | 8,638 | $128.7 萬 | 0.06% | −278,073−97.0% | 減碼 |
| First Farmers & Merchants Bank / Trust | 8,642 | $128.7 萬 | 1.37% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 8,625 | $128.4 萬 | 0.40% | +25+0.3% | 加碼 |
| WMG Financial Advisors, LLC | 8,590 | $128.0 萬 | 0.94% | +214+2.6% | 加碼 |
| Peterson Wealth Management | 8,566 | $127.6 萬 | 0.86% | −3,662−29.9% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 8,562 | $127.5 萬 | 0.28% | +3,000+53.9% | 加碼 |
| First Heartland Consultants, Inc. | 8,558 | $127.4 萬 | 0.20% | −437−4.9% | 減碼 |
| Ahl Investment Management, Inc. | 8,540 | $127.2 萬 | 1.17% | −140−1.6% | 減碼 |
| Woodward Diversified Capital, LLC | 8,482 | $126.3 萬 | 0.83% | +1,063+14.3% | 加碼 |
| Beaumont Asset Management, L.L.C. | 8,476 | $126.2 萬 | 0.85% | +464+5.8% | 加碼 |
| Cornerstone Advisory, LLC | 8,464 | $126.1 萬 | 0.19% | +2,598+44.3% | 加碼 |
| Enterprise Financial Services Corp | 8,443 | $125.8 萬 | 0.21% | +418+5.2% | 加碼 |
| Krilogy Financial LLC | 8,432 | $125.6 萬 | 0.13% | −3,821−31.2% | 減碼 |
| Ayalon Holdings Ltd. | 8,389 | $125.3 萬 | 0.42% | 00.0% | 不變 |
| MKT Advisors LLC | 8,267 | $125.1 萬 | 0.94% | +220+2.7% | 加碼 |
| First Command Financial Services, Inc. | 8,387 | $124.9 萬 | 0.17% | −72−0.9% | 減碼 |
| First Command Bank | 8,387 | $124.9 萬 | 0.17% | −384−4.4% | 減碼 |
| First Dallas Securities Inc. | 8,376 | $124.7 萬 | 0.70% | −224−2.6% | 減碼 |
| WealthPLAN Partners, LLC | 8,134 | $124.4 萬 | 0.09% | −1,310−13.9% | 減碼 |
| WealthPlan Investment Management, LLC | 8,134 | $124.4 萬 | 0.09% | +8,134 | 新進 |
| CVA Family Office, LLC | 8,347 | $124.3 萬 | 0.30% | +276+3.4% | 加碼 |
| DT Investment Partners, LLC | 8,342 | $124.3 萬 | 0.16% | +1,413+20.4% | 加碼 |
| Archer Investment Corp | 8,331 | $124.2 萬 | 0.44% | 00.0% | 不變 |
| Ballast, Inc. | 8,335 | $124.1 萬 | 0.48% | +848+11.3% | 加碼 |
| Winthrop Advisory Group LLC | 8,267 | $123.6 萬 | 0.26% | −11−0.1% | 減碼 |
| Asset Management Corp | 8,289 | $123.4 萬 | 0.76% | −1,483−15.2% | 減碼 |
| Logan Capital Management Inc | 8,278 | $123.3 萬 | 0.06% | +12+0.1% | 加碼 |
| Ami Investment Management Inc | 8,269 | $123.1 萬 | 0.55% | +132+1.6% | 加碼 |
| Bluestein R H & Co | 8,263 | $123.1 萬 | 0.05% | +1,090+15.2% | 加碼 |
| Arden Trust Co | 8,253 | $122.9 萬 | 0.24% | −1,010−10.9% | 減碼 |
| Secure Asset Management, LLC | 8,252 | $122.9 萬 | 0.55% | −813−9.0% | 減碼 |
| Altfest L J & Co Inc | 8,251 | $122.9 萬 | 0.22% | +59+0.7% | 加碼 |
| Marcum Wealth, LLC | 8,251 | $122.9 萬 | 0.17% | +3,123+60.9% | 加碼 |
| RSM US Wealth Management LLC | 8,198 | $122.1 萬 | 0.06% | −644−7.3% | 減碼 |
| Aberdeen Wealth Management LLC | 8,202 | $122.1 萬 | 0.83% | +10.0% | 加碼 |
| Kesler, Norman & Wride, LLC | 8,185 | $121.9 萬 | 0.27% | +236+3.0% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 8,167 | $121.6 萬 | 1.03% | +370+4.7% | 加碼 |
| Paradigm Asset Management Co LLC | 8,162 | $121.5 萬 | 0.32% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 8,155 | $121.4 萬 | 0.15% | −165−2.0% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 8,148 | $121.3 萬 | 1.32% | +313+4.0% | 加碼 |
| YorkBridge Wealth Partners, LLC | 8,129 | $121.1 萬 | 0.27% | +40.0% | 加碼 |
| Pictet & Cie (Europe) SA | 8,135 | $121.1 萬 | 0.05% | +1,400+20.8% | 加碼 |
| Strengthening Families & Communities, LLC | 8,131 | $121.1 萬 | 0.75% | +1,218+17.6% | 加碼 |
| American State Bank (Iowa) | 8,129 | $121.1 萬 | 0.84% | +207+2.6% | 加碼 |
| San Luis Wealth Advisors LLC | 8,340 | $120.7 萬 | 0.59% | +8,340 | 新進 |
| First National Bank of Hutchinson | 8,077 | $120.3 萬 | 0.70% | −1,228−13.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 8,080 | $120.3 萬 | 0.25% | 00.0% | 不變 |
| TLWM | 8,059 | $120.3 萬 | 0.42% | +640+8.6% | 加碼 |
| Evanson Asset Management, LLC | 8,067 | $120.1 萬 | 0.12% | +202+2.6% | 加碼 |
| Am Investment Strategies LLC | 8,060 | $120.0 萬 | 0.32% | +56+0.7% | 加碼 |
| 44 Wealth Management LLC | 8,028 | $119.5 萬 | 0.43% | +30.0% | 加碼 |
| Patten Group, Inc. | 8,019 | $119.4 萬 | 0.33% | −136−1.7% | 減碼 |
| PBMares Wealth Management LLC | 8,003 | $119.2 萬 | 0.73% | +118+1.5% | 加碼 |
| Home Federal Bank of Tennessee | 8,002 | $119.2 萬 | 0.41% | +200+2.6% | 加碼 |
| Beck Bode, LLC | 7,982 | $118.9 萬 | 0.27% | +4,590+135.3% | 加碼 |
| Phoenix Wealth Advisors | 7,663 | $118.8 萬 | 1.23% | +1,065+16.1% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 7,930 | $118.0 萬 | 0.41% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 7,923 | $118.0 萬 | 0.24% | +61+0.8% | 加碼 |
| Dillon & Associates Inc | 7,904 | $117.8 萬 | 0.22% | −141−1.8% | 減碼 |
| Kanawha Capital Management LLC | 7,913 | $117.8 萬 | 0.10% | +490+6.6% | 加碼 |
| Ritholtz Wealth Management | 7,901 | $117.7 萬 | 0.08% | +4+0.1% | 加碼 |
| 626 Financial, LLC | 7,894 | $117.6 萬 | 0.75% | +122+1.6% | 加碼 |
| Cadinha & Co LLC | 7,838 | $116.7 萬 | 0.17% | −111,953−93.5% | 減碼 |
| Claro Advisors LLC | 8,051 | $116.5 萬 | 0.42% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,826 | $116.5 萬 | 0.10% | −70−0.9% | 減碼 |
| First Community Trust NA | 7,800 | $116.2 萬 | 1.11% | +20+0.3% | 加碼 |