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 4,426 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
- 2,733
- 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Keybank National Association | 359,818 | $5,358 萬 | 0.23% | −5,253−1.4% | 減碼 |
| Handelsbanken Fonder AB | 359,266 | $5,350 萬 | 0.30% | −598−0.2% | 減碼 |
| State of Michigan Retirement System | 356,740 | $5,313 萬 | 0.31% | −1,351−0.4% | 減碼 |
| Commerce Bank | 350,576 | $5,221 萬 | 0.36% | +2,349+0.7% | 加碼 |
| Lazard Asset Management LLC | 346,811 | $5,165 萬 | 0.06% | −47,626−12.1% | 減碼 |
| Stephens Inc | 345,777 | $5,149 萬 | 0.84% | −3,844−1.1% | 減碼 |
| Everett Harris & Co | 344,111 | $5,125 萬 | 0.73% | +556+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 343,573 | $5,116 萬 | 0.20% | −23,465−6.4% | 減碼 |
| SEI Investments Co | 341,981 | $5,083 萬 | 0.10% | −45,128−11.7% | 減碼 |
| Scotia Capital Inc. | 339,672 | $5,058 萬 | 0.32% | +9,542+2.9% | 加碼 |
| Glenmede Trust Co NA | 338,737 | $5,044 萬 | 0.25% | −82,769−19.6% | 減碼 |
| DnB Asset Management AS | 338,046 | $5,034 萬 | 0.30% | +52,494+18.4% | 加碼 |
| State of Alaska, Department of Revenue | 335,207 | $4,992 萬 | 0.53% | −15,829−4.5% | 減碼 |
| Paralel Advisors LLC | 335,000 | $4,989 萬 | 2.76% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 328,170 | $4,887 萬 | 0.19% | +49,855+17.9% | 加碼 |
| Agf Investments Inc. | 317,845 | $4,733 萬 | 0.35% | −65,191−17.0% | 減碼 |
| Factory Mutual Insurance Co | 317,092 | $4,722 萬 | 0.64% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 304,018 | $4,528 萬 | 0.06% | +34,630+12.9% | 加碼 |
| TD Waterhouse Canada Inc. | 275,311 | $4,509 萬 | 0.44% | +8,900+3.3% | 加碼 |
| Armistice Capital, LLC | 300,894 | $4,481 萬 | 1.28% | −269,724−47.3% | 減碼 |
| Yousif Capital Management, LLC | 296,912 | $4,422 萬 | 0.48% | +8,254+2.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 286,282 | $4,263 萬 | 0.41% | +10,497+3.8% | 加碼 |
| Van Eck Associates Corp | 283,606 | $4,224 萬 | 0.09% | +41,997+17.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 283,270 | $4,218 萬 | 0.40% | +151,630+115.2% | 加碼 |
| United Capital Financial Advisers, LLC | 279,880 | $4,168 萬 | 0.20% | +4,192+1.5% | 加碼 |
| Financial Counselors Inc | 279,201 | $4,158 萬 | 0.86% | +27,527+10.9% | 加碼 |
| Fairview Capital Investment Management, LLC | 278,796 | $4,152 萬 | 2.59% | −9,317−3.2% | 減碼 |
| Becker Capital Management Inc | 267,631 | $3,986 萬 | 1.61% | +3,704+1.4% | 加碼 |
| MML Investors Services, LLC | 264,379 | $3,937 萬 | 0.28% | +6,712+2.6% | 加碼 |
| CIBC Asset Management Inc | 263,609 | $3,926 萬 | 0.14% | −2,224−0.8% | 減碼 |
| Country Trust Bank | 259,697 | $3,867 萬 | 1.08% | +32,326+14.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 258,425 | $3,849 萬 | 0.08% | −21,594−7.7% | 減碼 |
| Tocqueville Asset Management L.P. | 257,728 | $3,838 萬 | 0.58% | −455−0.2% | 減碼 |
| CWM, LLC | 256,758 | $3,824 萬 | 0.27% | +5,233+2.1% | 加碼 |
| Natixis | 256,519 | $3,820 萬 | 0.13% | +62,894+32.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 255,162 | $3,800 萬 | 0.57% | 00.0% | 不變 |
| Westpac Banking Corp | 253,675 | $3,778 萬 | 0.43% | −17,680−6.5% | 減碼 |
| Utah Retirement Systems | 252,487 | $3,760 萬 | 0.50% | −7,800−3.0% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 233,806 | $3,660 萬 | 2.44% | +233,806 | 新進 |
| Saratoga Research & Investment Management | 244,253 | $3,637 萬 | 1.58% | −2,020−0.8% | 減碼 |
| Meyer Handelman Co | 244,072 | $3,635 萬 | 1.39% | +1100.0% | 加碼 |
| Bokf, NA | 243,698 | $3,629 萬 | 0.60% | −10,024−4.0% | 減碼 |
| IFM Investors Pty Ltd | 240,863 | $3,587 萬 | 0.56% | +41,256+20.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 239,003 | $3,559 萬 | 0.06% | −907−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 238,250 | $3,548 萬 | 0.22% | −1,511−0.6% | 減碼 |
| British Columbia Investment Management Corp | 237,140 | $3,532 萬 | 0.23% | −33,895−12.5% | 減碼 |
| KBC Group NV | 236,977 | $3,529 萬 | 0.14% | −16,812−6.6% | 減碼 |
| Seizert Capital Partners, LLC | 234,678 | $3,495 萬 | 1.61% | −3,207−1.3% | 減碼 |
| Alberta Investment Management Corp | 231,981 | $3,455 萬 | 0.20% | +13,100+6.0% | 加碼 |
| Eastern Bank | 231,980 | $3,455 萬 | 1.60% | +30,784+15.3% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 230,718 | $3,436 萬 | 2.60% | +9,084+4.1% | 加碼 |
| Kestra Advisory Services, LLC | 229,741 | $3,421 萬 | 0.36% | −12,903−5.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 229,002 | $3,410 萬 | 0.53% | +6,750+3.0% | 加碼 |
| Schroder Investment Management Group | 227,273 | $3,406 萬 | 0.04% | −125,531−35.6% | 減碼 |
| M&T Bank Corp | 226,330 | $3,371 萬 | 0.15% | +9,647+4.5% | 加碼 |
| AE Wealth Management LLC | 225,600 | $3,360 萬 | 0.23% | +10,917+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 225,292 | $3,355 萬 | 0.37% | +200,876+822.7% | 加碼 |
| Mercer Global Advisors Inc | 225,139 | $3,353 萬 | 0.20% | −9,269−4.0% | 減碼 |
| Umb Bank N A | 224,792 | $3,348 萬 | 0.44% | +312+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 212,382 | $3,233 萬 | 0.44% | +99,774+88.6% | 加碼 |
| Central Trust Co | 212,771 | $3,169 萬 | 0.91% | −15,016−6.6% | 減碼 |
| Capitolis Advisors LLC | 211,570 | $3,151 萬 | 1.58% | −565,517−72.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 211,503 | $3,143 萬 | 0.89% | +3,503+1.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 210,734 | $3,138 萬 | 0.67% | +15,042+7.7% | 加碼 |
| Willis Investment Counsel | 207,930 | $3,097 萬 | 1.64% | +22,600+12.2% | 加碼 |
| LSV Asset Management | 207,000 | $3,083 萬 | 0.06% | −4,900−2.3% | 減碼 |
| Nissay Asset Management Corp | 206,535 | $3,076 萬 | 0.27% | +12,668+6.5% | 加碼 |
| Henshaw Capital LLC | 205,130 | $3,055 萬 | 1.79% | 00.0% | 不變 |
| Heritage Investors Management Corp | 203,898 | $3,036 萬 | 1.22% | +1,283+0.6% | 加碼 |
| Mackay Shields LLC | 203,416 | $3,029 萬 | 0.27% | −9,087−4.3% | 減碼 |
| Absher Wealth Management, LLC | 202,965 | $3,023 萬 | 5.16% | +10,345+5.4% | 加碼 |
| Palladium Partners LLC | 200,493 | $2,997 萬 | 1.31% | +2,115+1.1% | 加碼 |
| Glenview Trust Co | 200,306 | $2,983 萬 | 0.97% | +4,543+2.3% | 加碼 |
| Davidson Investment Advisors | 199,216 | $2,967 萬 | 2.15% | +29,220+17.2% | 加碼 |
| Mutual of America Capital Management LLC | 197,477 | $2,941 萬 | 0.31% | +1,009+0.5% | 加碼 |
| Delta Asset Management LLC | 196,441 | $2,925 萬 | 2.82% | +801+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 195,137 | $2,906 萬 | 0.68% | +129,749+198.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 194,368 | $2,895 萬 | 0.40% | +109,316+128.5% | 加碼 |
| Doyle Wealth Management | 193,840 | $2,887 萬 | 2.08% | +4,941+2.6% | 加碼 |
| Kornitzer Capital Management Inc | 191,112 | $2,846 萬 | 0.47% | −1,183−0.6% | 減碼 |
| South Dakota Investment Council | 190,609 | $2,839 萬 | 0.56% | −63,821−25.1% | 減碼 |
| Bard Financial Services, Inc. | 190,138 | $2,832 萬 | 2.31% | +932+0.5% | 加碼 |
| Oppenheimer & Co Inc | 189,349 | $2,820 萬 | 0.51% | +14,629+8.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 189,287 | $2,819 萬 | 0.28% | +10,784+6.0% | 加碼 |
| Gradient Investments LLC | 188,369 | $2,805 萬 | 0.72% | −390−0.2% | 減碼 |
| KCM Investment Advisors LLC | 184,717 | $2,751 萬 | 1.01% | +3,479+1.9% | 加碼 |
| Texas Permanent School Fund | 183,495 | $2,733 萬 | 0.37% | −12,657−6.5% | 減碼 |
| Employees Retirement System of Texas | 182,900 | $2,724 萬 | 0.33% | −74,000−28.8% | 減碼 |
| Illinois Municipal Retirement Fund | 182,662 | $2,720 萬 | 0.80% | −77,988−29.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 182,290 | $2,715 萬 | 0.06% | +34,617+23.4% | 加碼 |
| Berkshire Asset Management LLC | 180,678 | $2,691 萬 | 1.70% | +8,906+5.2% | 加碼 |
| Brinker Capital Investments, LLC | 179,202 | $2,669 萬 | 0.41% | +6,611+3.8% | 加碼 |
| Private Advisor Group, LLC | 178,833 | $2,663 萬 | 0.20% | −21,249−10.6% | 減碼 |
| Achmea Investment Management B.V. | 178,615 | $2,660 萬 | 0.69% | +178,615 | 新進 |
| Vestcor Inc | 172,916 | $2,575 萬 | 0.88% | −69,914−28.8% | 減碼 |
| Cetera Investment Advisers | 172,426 | $2,568 萬 | 0.37% | +12,644+7.9% | 加碼 |
| Hilton Capital Management, LLC | 169,508 | $2,524 萬 | 2.70% | −807−0.5% | 減碼 |
| LGT Group Foundation | 162,822 | $2,459 萬 | 0.58% | +86,333+112.9% | 加碼 |
| Xponance, Inc. | 164,314 | $2,447 萬 | 0.41% | +518+0.3% | 加碼 |
| Oakworth Capital, Inc. | 162,890 | $2,426 萬 | 2.09% | +14,189+9.5% | 加碼 |