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 |
|---|---|---|---|---|---|
| Simmons Bank | 92,134 | $1,372 萬 | 1.03% | −1,059−1.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 89,253 | $1,361 萬 | 0.54% | +34,741+63.7% | 加碼 |
| Kentucky Retirement Systems | 90,172 | $1,343 萬 | 0.55% | +1,855+2.1% | 加碼 |
| Wesbanco Bank Inc | 90,072 | $1,341 萬 | 0.51% | −496−0.5% | 減碼 |
| Stillwater Capital Advisors, LLC | 89,822 | $1,338 萬 | 2.15% | −872−1.0% | 減碼 |
| Farmers Trust Co | 89,671 | $1,335 萬 | 2.87% | +11,854+15.2% | 加碼 |
| Wealthfront Advisers LLC | 89,500 | $1,333 萬 | 0.06% | −10,331−10.3% | 減碼 |
| Moors & Cabot, Inc. | 89,470 | $1,332 萬 | 0.82% | −1,688−1.9% | 減碼 |
| Guardian Capital Advisors LP | 86,904 | $1,332 萬 | 1.30% | −9,397−9.8% | 減碼 |
| Massmutual Trust Co FSB | 89,358 | $1,331 萬 | 0.50% | +12,856+16.8% | 加碼 |
| Citadel Advisors LLC | 89,076 | $1,327 萬 | 0.02% | −1,977,039−95.7% | 減碼 |
| Strategic Global Advisors, LLC | 88,171 | $1,313 萬 | 1.92% | +4,186+5.0% | 加碼 |
| CSM Advisors, LLC | 88,026 | $1,311 萬 | 0.91% | −15,440−14.9% | 減碼 |
| Cutler Investment Counsel LLC | 87,671 | $1,306 萬 | 1.81% | +2,470+2.9% | 加碼 |
| Venturi Wealth Management, LLC | 87,627 | $1,305 萬 | 1.00% | +4,196+5.0% | 加碼 |
| Exchange Traded Concepts, LLC | 87,408 | $1,302 萬 | 0.26% | +3,231+3.8% | 加碼 |
| Metropolitan Life Insurance Co | 87,301 | $1,300 萬 | 0.46% | −75,530−46.4% | 減碼 |
| Atria Investments LLC | 87,137 | $1,298 萬 | 0.23% | +4,936+6.0% | 加碼 |
| LMCG Investments, LLC | 87,003 | $1,296 萬 | 0.75% | +87,003 | 新進 |
| Dodge & Cox | 86,356 | $1,286 萬 | 0.01% | −1,809−2.1% | 減碼 |
| Mark Stevens | 86,209 | $1,284 萬 | 1.43% | −509−0.6% | 減碼 |
| Bragg Financial Advisors, Inc | 86,177 | $1,283 萬 | 0.75% | +3,865+4.7% | 加碼 |
| First National Bank of Omaha | 86,167 | $1,283 萬 | 0.66% | +14,367+20.0% | 加碼 |
| Brookstone Capital Management | 82,855 | $1,278 萬 | 0.25% | −8,968−9.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 85,619 | $1,275 萬 | 0.32% | +41,573+94.4% | 加碼 |
| Edge Wealth Management LLC | 85,340 | $1,271 萬 | 2.50% | +1,624+1.9% | 加碼 |
| TCTC Holdings, LLC | 84,603 | $1,260 萬 | 0.52% | −1,152−1.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 84,300 | $1,255 萬 | 1.33% | +9,861+13.2% | 加碼 |
| Cresset Asset Management, LLC | 83,708 | $1,251 萬 | 0.13% | −22,422−21.1% | 減碼 |
| Bollard Group LLC | 82,967 | $1,236 萬 | 0.40% | +766+0.9% | 加碼 |
| Ziegler Capital Management, LLC | 82,671 | $1,234 萬 | 0.52% | −3,416−4.0% | 減碼 |
| Forbes J M & Co LLP | 82,668 | $1,231 萬 | 1.56% | −60−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 82,293 | $1,226 萬 | 0.45% | −5,000−5.7% | 減碼 |
| Vontobel Holding Ltd. | 81,682 | $1,224 萬 | 0.11% | +17,831+27.9% | 加碼 |
| Hamel Associates, Inc. | 81,826 | $1,219 萬 | 4.33% | +180.0% | 加碼 |
| MAI Capital Management | 81,764 | $1,218 萬 | 0.21% | −1,380−1.7% | 減碼 |
| Atwood & Palmer Inc | 81,764 | $1,218 萬 | 1.05% | +1,491+1.9% | 加碼 |
| CWA Asset Management Group, LLC | 81,750 | $1,217 萬 | 0.93% | +389+0.5% | 加碼 |
| Marco Investment Management LLC | 81,599 | $1,215 萬 | 1.23% | +8,175+11.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 81,520 | $1,214 萬 | 0.24% | +81,520 | 新進 |
| Gotham Asset Management, LLC | 80,934 | $1,205 萬 | 0.37% | −58,666−42.0% | 減碼 |
| Montag A & Associates Inc | 80,847 | $1,204 萬 | 0.64% | −1,602−1.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 80,660 | $1,201 萬 | 0.11% | −2,386−2.9% | 減碼 |
| Parthenon LLC | 80,500 | $1,199 萬 | 1.74% | +730+0.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 80,295 | $1,196 萬 | 0.64% | −99,480−55.3% | 減碼 |
| ExodusPoint Capital Management, LP | 80,195 | $1,194 萬 | 0.17% | −116,317−59.2% | 減碼 |
| National Asset Management, Inc. | 80,151 | $1,194 萬 | 0.39% | −4,251−5.0% | 減碼 |
| Lee Danner & Bass Inc | 80,148 | $1,194 萬 | 1.02% | +1,085+1.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 80,142 | $1,194 萬 | 1.29% | +5,935+8.0% | 加碼 |
| Meeder Asset Management Inc | 80,087 | $1,193 萬 | 0.58% | +80,087 | 新進 |
| Aigen Investment Management, LP | 78,995 | $1,176 萬 | 2.03% | −14,506−15.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 78,339 | $1,167 萬 | 0.19% | +235+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 78,246 | $1,165 萬 | 0.26% | +199+0.3% | 加碼 |
| Brown Brothers Harriman & Co | 77,911 | $1,160 萬 | 0.08% | +274+0.4% | 加碼 |
| CCM Investment Advisers LLC | 77,688 | $1,157 萬 | 1.58% | −5,732−6.9% | 減碼 |
| Lynch & Associates | 77,626 | $1,156 萬 | 2.80% | +347+0.4% | 加碼 |
| Fiduciary Group LLC | 77,788 | $1,148 萬 | 1.52% | +2,838+3.8% | 加碼 |
| Advisory Services Network, LLC | 76,871 | $1,145 萬 | 0.34% | −5,174−6.3% | 減碼 |
| WS Management LLLP | 76,768 | $1,143 萬 | 1.37% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 76,133 | $1,134 萬 | 1.73% | +1,779+2.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 75,914 | $1,131 萬 | 1.54% | +2,470+3.4% | 加碼 |
| United Services Automobile Association | 75,708 | $1,127 萬 | 0.21% | −101,346−57.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 75,593 | $1,126 萬 | 0.21% | +147+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 75,268 | $1,121 萬 | 0.16% | +3,832+5.4% | 加碼 |
| Foster & Motley Inc | 75,191 | $1,120 萬 | 0.88% | −3,659−4.6% | 減碼 |
| Pacer Advisors, Inc. | 75,103 | $1,118 萬 | 0.09% | −1,719−2.2% | 減碼 |
| First National Trust Co | 74,559 | $1,110 萬 | 0.58% | +3,195+4.5% | 加碼 |
| Shelter Mutual Insurance Co | 74,372 | $1,108 萬 | 2.90% | 00.0% | 不變 |
| Boston Private Wealth LLC | 73,774 | $1,099 萬 | 0.15% | −866−1.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 73,544 | $1,095 萬 | 0.59% | −30,420−29.3% | 減碼 |
| First Nebraska Trust Co | 72,656 | $1,082 萬 | 1.28% | −164−0.2% | 減碼 |
| Tompkins Financial Corp | 72,319 | $1,077 萬 | 1.52% | +8,786+13.8% | 加碼 |
| Seeyond | 71,915 | $1,071 萬 | 1.07% | +15,721+28.0% | 加碼 |
| Mastrapasqua Asset Management Inc | 71,830 | $1,070 萬 | 1.20% | −5,580−7.2% | 減碼 |
| Whitener Capital Management, Inc. | 71,720 | $1,068 萬 | 4.01% | −708−1.0% | 減碼 |
| Shell Asset Management Co | 71,454 | $1,064 萬 | 0.25% | −1,961−2.7% | 減碼 |
| Ashfield Capital Partners, LLC | 71,206 | $1,060 萬 | 0.69% | −72−0.1% | 減碼 |
| Lido Advisors, LLC | 71,140 | $1,059 萬 | 0.20% | +2,736+4.0% | 加碼 |
| Allen Investment Management LLC | 70,394 | $1,048 萬 | 0.14% | −2,028−2.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 70,300 | $1,047 萬 | 0.42% | −45,200−39.1% | 減碼 |
| Callahan Advisors, LLC | 69,955 | $1,042 萬 | 1.19% | +1,173+1.7% | 加碼 |
| Segment Wealth Management, LLC | 69,957 | $1,042 萬 | 1.07% | +5,284+8.2% | 加碼 |
| Prospera Financial Services Inc | 69,910 | $1,041 萬 | 0.44% | +2,236+3.3% | 加碼 |
| Holloway Wealth Management, LLC | – | $1,039 萬 | 2.97% | – | – |
| Tower Bridge Advisors | 69,654 | $1,037 萬 | 0.69% | −13,763−16.5% | 減碼 |
| Franklin Street Advisors Inc | 69,606 | $1,037 萬 | 0.84% | +1,476+2.2% | 加碼 |
| Spearhead Capital Advisors, LLC | 69,434 | $1,034 萬 | 1.28% | +2,887+4.3% | 加碼 |
| Arvest Trust Co N A | 69,216 | $1,031 萬 | 0.57% | +2,188+3.3% | 加碼 |
| Buckhead Capital Management LLC | 68,848 | $1,025 萬 | 2.22% | +4,018+6.2% | 加碼 |
| Great Lakes Advisors, LLC | 68,169 | $1,015 萬 | 0.17% | +55,838+452.8% | 加碼 |
| Richard C. Young & CO., LTD. | 67,717 | $1,008 萬 | 1.29% | −2,277−3.3% | 減碼 |
| Hantz Financial Services, Inc. | 67,622 | $1,007 萬 | 0.30% | +4,360+6.9% | 加碼 |
| BKD Wealth Advisors, LLC | 67,310 | $1,002 萬 | 0.42% | +1,500+2.3% | 加碼 |
| CV Advisors LLC | 67,134 | $999.8 萬 | 7.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 66,770 | $994.3 萬 | 0.09% | −22,293−25.0% | 減碼 |
| Bridgeway Capital Management, LLC | 66,619 | $992.1 萬 | 0.19% | −5,650−7.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 66,621 | $992.1 萬 | 0.37% | −3,698−5.3% | 減碼 |
| Parsec Financial Management, Inc. | 66,548 | $991.0 萬 | 0.42% | −2,558−3.7% | 減碼 |
| Dowling & Yahnke LLC | 66,425 | $989.2 萬 | 0.43% | −236−0.4% | 減碼 |
| Advisor Partners LLC | 66,384 | $988.6 萬 | 0.62% | +245+0.4% | 加碼 |