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 |
|---|---|---|---|---|---|
| First Personal Financial Services | 48,157 | $717.2 萬 | 1.67% | +346+0.7% | 加碼 |
| Barbara Oil Co. | 48,000 | $714.8 萬 | 3.27% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 47,817 | $712.1 萬 | 0.35% | −3,327−6.5% | 減碼 |
| Cerity Partners LLC | 51,226 | $711.1 萬 | 0.11% | +21,933+74.9% | 加碼 |
| Colonial Trust Advisors | 47,685 | $710.1 萬 | 0.84% | +1,546+3.4% | 加碼 |
| AMP Capital Investors Ltd | 47,500 | $707.4 萬 | 0.30% | +47,500 | 新進 |
| Toth Financial Advisory Corp | 47,371 | $705.5 萬 | 1.05% | +1,498+3.3% | 加碼 |
| One Capital Management, LLC | 47,373 | $705.4 萬 | 0.37% | +2,405+5.3% | 加碼 |
| Covington Capital Management | 47,338 | $705.0 萬 | 0.25% | −618−1.3% | 減碼 |
| AlphaStar Capital Management, LLC | 47,246 | $703.6 萬 | 0.57% | −1,966−4.0% | 減碼 |
| Boston Research & Management Inc | 46,885 | $698.2 萬 | 2.03% | −488−1.0% | 減碼 |
| Xcel Wealth Management, LLC | 46,882 | $698.2 萬 | 1.91% | +6,315+15.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 46,843 | $697.6 萬 | 0.54% | −4,909−9.5% | 減碼 |
| Carret Asset Management, LLC | 46,680 | $695.2 萬 | 0.80% | −179−0.4% | 減碼 |
| Cardinal Capital Management | 46,416 | $691.2 萬 | 1.40% | +1,235+2.7% | 加碼 |
| Squarepoint Ops LLC | 46,277 | $689.2 萬 | 0.05% | −272,058−85.5% | 減碼 |
| First Interstate Bank | 46,227 | $688.4 萬 | 0.65% | +3,388+7.9% | 加碼 |
| Allied Investment Advisors, LLC | 46,213 | $688.2 萬 | 2.24% | +3,684+8.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,200 | $688.0 萬 | 0.06% | −154,270−77.0% | 減碼 |
| Allstate Corp | 45,948 | $684.3 萬 | 0.18% | −74,690−61.9% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 45,935 | $684.1 萬 | 0.62% | −3,548−7.2% | 減碼 |
| Peregrine Asset Advisers, Inc. | 45,776 | $681.7 萬 | 3.49% | +37,948+484.8% | 加碼 |
| Atwater Malick LLC | 45,560 | $678.5 萬 | 3.28% | +1,874+4.3% | 加碼 |
| Level Four Advisory Services, LLC | 45,424 | $676.5 萬 | 0.53% | −756−1.6% | 減碼 |
| OPSEU Pension Plan Trust Fund | 45,033 | $674.3 萬 | 1.60% | +388+0.9% | 加碼 |
| Northwest Bancshares, Inc. | 45,219 | $673.4 萬 | 1.29% | +1,691+3.9% | 加碼 |
| Community Bank, N.A. | 44,935 | $669.2 萬 | 0.83% | +1,349+3.1% | 加碼 |
| Bridgecreek Investment Management, LLC | 44,885 | $668.4 萬 | 0.99% | +11,415+34.1% | 加碼 |
| Caldwell Trust Co | 44,557 | $663.5 萬 | 0.79% | +134+0.3% | 加碼 |
| Richard Bernstein Advisors LLC | 44,512 | $662.8 萬 | 0.13% | 00.0% | 不變 |
| United Fire Group Inc | 44,500 | $662.7 萬 | 3.41% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 44,368 | $660.7 萬 | 0.79% | +885+2.0% | 加碼 |
| Associated Banc-Corp | 44,166 | $657.7 萬 | 0.25% | −434−1.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 44,157 | $657.6 萬 | 0.24% | +860+2.0% | 加碼 |
| Advisors Capital Management, LLC | 44,079 | $656.4 萬 | 0.18% | −83,640−65.5% | 減碼 |
| Sitrin Capital Management LLC | 44,079 | $656.4 萬 | 3.29% | +161+0.4% | 加碼 |
| Graypoint LLC | 43,618 | $649.6 萬 | 0.64% | +548+1.3% | 加碼 |
| Signaturefd, LLC | 43,443 | $647.0 萬 | 0.19% | +773+1.8% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 43,112 | $645.0 萬 | 0.25% | +6,104+16.5% | 加碼 |
| Hayek Kallen Investment Management | 43,239 | $643.9 萬 | 2.38% | −479−1.1% | 減碼 |
| Geneos Wealth Management Inc. | 43,019 | $640.6 萬 | 0.28% | −4,699−9.8% | 減碼 |
| Natixis Investment Managers International | 42,866 | $638.3 萬 | 0.11% | +42,866 | 新進 |
| Weik Capital Management | 42,830 | $637.8 萬 | 2.52% | +310+0.7% | 加碼 |
| Bank of the West | 42,631 | $634.8 萬 | 0.66% | −505−1.2% | 減碼 |
| Frontier Wealth Management LLC | 41,398 | $634.3 萬 | 0.08% | +1,858+4.7% | 加碼 |
| Strategic Blueprint, LLC | 42,537 | $633.5 萬 | 0.74% | +10,882+34.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 42,503 | $632.9 萬 | 0.55% | −4,137−8.9% | 減碼 |
| Veritable, L.P. | 42,446 | $632.1 萬 | 0.10% | +1,713+4.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 42,423 | $631.8 萬 | 0.91% | +1,346+3.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,333 | $630.4 萬 | 0.03% | −82,994−66.2% | 減碼 |
| Artemis Investment Management LLP | 42,311 | $628.8 萬 | 0.05% | −106,259−71.5% | 減碼 |
| Eagle Global Advisors LLC | 42,215 | $628.7 萬 | 0.39% | +695+1.7% | 加碼 |
| Opus Investment Management Inc | 42,000 | $625.5 萬 | 0.96% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 41,989 | $625.3 萬 | 0.22% | +2,227+5.6% | 加碼 |
| Woodstock Corp | 41,882 | $623.7 萬 | 0.73% | −910−2.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 41,757 | $621.8 萬 | 0.55% | +3,083+8.0% | 加碼 |
| MMBG Investment Advisors Co. | 41,697 | $621.0 萬 | 0.65% | +1,635+4.1% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 41,635 | $620.0 萬 | 3.37% | +8,832+26.9% | 加碼 |
| Keeler Thomas Management LLC | 41,518 | $618.3 萬 | 2.97% | +2,809+7.3% | 加碼 |
| TD Private Client Wealth LLC | 41,398 | $616.5 萬 | 0.26% | −3,290−7.4% | 減碼 |
| LS Investment Advisors, LLC | 41,385 | $616.3 萬 | 0.98% | +21,370+106.8% | 加碼 |
| Family Management Corp | 41,325 | $615.4 萬 | 1.71% | −249−0.6% | 減碼 |
| Covington Investment Advisors Inc. | 41,261 | $614.5 萬 | 1.28% | +150.0% | 加碼 |
| Rice Partnership, LLC | 40,734 | $606.6 萬 | 1.75% | +1,067+2.7% | 加碼 |
| Laurel Wealth Advisors LLC | 40,702 | $606.1 萬 | 1.30% | +362+0.9% | 加碼 |
| GAM Holding AG | 40,423 | $602.0 萬 | 0.30% | +40,423 | 新進 |
| Picton Mahoney Asset Management | 40,391 | $601.5 萬 | 0.22% | −16,973−29.6% | 減碼 |
| Nwam LLC | 40,362 | $601.1 萬 | 0.46% | +9,032+28.8% | 加碼 |
| Cohen Klingenstein LLC | 40,300 | $600.1 萬 | 0.25% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 40,116 | $599.7 萬 | 0.09% | −5,178−11.4% | 減碼 |
| Nwi Management LP | 40,000 | $595.7 萬 | 1.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $595.7 萬 | 0.81% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 39,866 | $593.7 萬 | 0.47% | +847+2.2% | 加碼 |
| O'Brien Greene & Co. Inc | 39,690 | $591.1 萬 | 1.95% | +866+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 39,663 | $590.7 萬 | 0.05% | −188,993−82.7% | 減碼 |
| Boston Partners | 39,652 | $590.5 萬 | 0.01% | +39,652 | 新進 |
| Veriti Management LLC | 39,644 | $590.4 萬 | 0.72% | +928+2.4% | 加碼 |
| SlateStone Wealth, LLC | 39,438 | $587.3 萬 | 1.31% | +321+0.8% | 加碼 |
| Toroso Investments, LLC | 39,290 | $585.1 萬 | 0.17% | −13,703−25.9% | 減碼 |
| Quantinno Capital Management LP | 39,178 | $583.5 萬 | 0.89% | −5,115−11.5% | 減碼 |
| Wetherby Asset Management Inc | 39,175 | $583.4 萬 | 0.33% | +777+2.0% | 加碼 |
| Constitution Capital LLC | 38,959 | $580.2 萬 | 3.18% | +88+0.2% | 加碼 |
| King Wealth | 38,888 | $579.1 萬 | 1.14% | +185+0.5% | 加碼 |
| Pinnacle Financial Partners Inc | 38,810 | $578.0 萬 | 0.18% | +812+2.1% | 加碼 |
| Everence Capital Management Inc | 38,680 | $576.0 萬 | 0.44% | +3,250+9.2% | 加碼 |
| Parallel Advisors, LLC | 38,369 | $575.0 萬 | 0.23% | +11,787+44.3% | 加碼 |
| Griffin Asset Management, Inc. | 38,565 | $574.3 萬 | 0.74% | −925−2.3% | 減碼 |
| Csenge Advisory Group | 38,405 | $571.9 萬 | 0.45% | +25,031+187.2% | 加碼 |
| Iyo Bank, Ltd. | 38,340 | $571.0 萬 | 1.69% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 36,255 | $570.7 萬 | 1.05% | +657+1.8% | 加碼 |
| Valeo Financial Advisors, LLC | 38,188 | $568.7 萬 | 0.29% | +4,866+14.6% | 加碼 |
| Charter Trust Co | 38,178 | $568.5 萬 | 0.51% | +2,367+6.6% | 加碼 |
| Greenleaf Trust | 38,125 | $567.8 萬 | 0.07% | −1,410−3.6% | 減碼 |
| O'Shares Investment Advisers, LLC | 38,025 | $566.3 萬 | 0.45% | +2,121+5.9% | 加碼 |
| Ally Financial Inc. | 38,000 | $565.9 萬 | 0.65% | 00.0% | 不變 |
| HAP Trading, LLC | 37,919 | $564.7 萬 | 0.64% | −7,138−15.8% | 減碼 |
| Balasa Dinverno & Foltz LLC | 37,715 | $561.7 萬 | 0.38% | −2,779−6.9% | 減碼 |
| Fundamentun, LLC | 37,637 | $560.5 萬 | 0.93% | +1,602+4.4% | 加碼 |
| Advanced Asset Management Advisors Inc | 37,554 | $559.2 萬 | 1.23% | −680−1.8% | 減碼 |
| Hourglass Capital, LLC | 37,405 | $557.0 萬 | 1.74% | +4,005+12.0% | 加碼 |