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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 2 季與 2022 年第 1 季比較

持有 Walmart Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

WMT 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2,733392,626−68
股數8.90 億733.2 萬8.73 億−949.2 萬 (−1.1%)
市值$1,317 億$11.0 億$1,063 億−$243.5 億 (−18.6%)

39 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（144 家）

2022 年第 2 季季末持有 Walmart Inc.、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 144 家。

2022 年第 2 季新進 WMT 的機構
機構股數市值佔組合 %
First Eagle Investment Management, LLC1,963,251$2.39 億0.67%
Intech Investment Management LLC1,111,909$1.35 億0.78%
Janney Montgomery Scott LLC670,021$8,189 萬0.37%
Mn Services Vermogensbeheer B.V.370,700$4,507 萬0.42%
Point72 Asset Management, L.P.324,903$3,950 萬0.19%
New York Life Investment Management LLC222,235$2,702 萬0.31%
Atalanta Sosnoff Capital, LLC209,550$2,548 萬0.77%
Mane Global Capital Management LP206,705$2,513 萬4.10%
Advisors Asset Management, Inc.183,676$2,233 萬0.41%
Janney Capital Management LLC163,002$1,982 萬1.59%
Cornerstone Advisors, LLC151,000$1,836 萬0.96%
Wolverine Trading, LLC147,666$1,800 萬0.56%
Azimuth Capital Investment Management LLC127,594$1,551 萬0.78%
Gladius Capital Management LP117,847$1,433 萬3.14%
Kehrs Ridge Capital,LLC100,000$1,216 萬5.97%
Baader Bank INC94,098$1,144 萬1.14%
Hudson Bay Capital Management LP91,726$1,115 萬0.11%
Laurion Capital Management LP84,629$1,029 萬0.43%
Maplelane Capital, LLC83,000$1,009 萬2.60%
Trexquant Investment LP78,690$956.7 萬0.43%
Twinbeech Capital LP77,436$941.5 萬0.42%
Walleye Trading LLC77,418$941.2 萬0.23%
RiverFront Investment Group, LLC69,304$842.5 萬0.32%
Capula Management Ltd63,619$773.5 萬1.09%
Weiss Multi-Strategy Advisers LLC55,059$669.4 萬0.21%
Polar Capital Holdings Plc54,289$660.0 萬0.05%
Valicenti Advisory Services Inc50,869$618.5 萬2.02%
Crake Asset Management LLP46,600$566.6 萬1.12%
HighPoint Advisor Group LLC42,183$527.8 萬0.58%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD42,684$514.5 萬0.41%
Marshall Wace, LLP41,999$510.7 萬0.01%
Edgestream Partners, L.P.39,834$484.3 萬0.38%
Alps Advisors Inc37,012$450.0 萬0.04%
FORA Capital, LLC36,204$440.2 萬0.88%
Virtu Financial LLC35,004$425.6 萬0.36%
Cantor Fitzgerald, L. P.34,162$415.3 萬0.08%
Coston, McIsaac & Partners34,117$414.8 萬2.51%
Quintet Private Bank (Europe) S.A.25,621$405.3 萬0.20%
Tradewinds, LLC.32,141$390.8 萬2.66%
Oribel Capital Management, LP58,500$363.5 萬1.15%
Boothbay Fund Management, LLC27,017$328.5 萬0.11%
CTC LLC26,910$327.1 萬0.19%
EFG Asset Management (Americas) Corp.26,599$324.7 萬0.77%
Junson Asset Management (Hong Kong) Ltd25,000$304.0 萬0.97%
Carlson Capital L P23,900$290.6 萬0.20%
Advocate Group LLC20,619$250.7 萬0.58%
Aries Wealth Management19,737$240.0 萬1.09%
Lombard Odier Asset Management (Europe) Ltd17,516$213.0 萬0.11%
Transamerica Financial Advisors, Inc.16,959$206.2 萬0.29%
Magnetar Financial LLC15,806$192.2 萬0.02%
Beech Hill Advisors, Inc.15,733$191.3 萬1.02%
Chimera Capital Management LLC13,661$166.1 萬0.78%
Blueshift Asset Management, LLC13,454$163.6 萬0.27%
Ronald Blue Trust, Inc.9,802$145.9 萬0.02%
Prana Capital Management, LP11,352$138.0 萬0.10%
Harbour Investments, Inc.11,097$134.9 萬0.09%
CenterBook Partners LP10,968$133.3 萬0.29%
Gyon Technologies Capital Management, LP10,474$127.3 萬0.36%
Argent Advisors, Inc.10,439$126.9 萬0.71%
Lombard Odier Asset Management (USA) Corp9,809$119.3 萬0.25%
Rational Advisors LLC8,816$107.2 萬0.08%
Advisor Resource Council8,462$102.8 萬0.10%
Marathon Trading Investment Management LLC8,290$100.8 萬0.57%
Enlightenment Research, LLC7,800$94.8 萬2.04%
Wealth Quarterback LLC7,681$93.4 萬0.73%
United Asset Strategies, Inc.7,049$85.7 萬0.12%
St. James Investment Advisors, LLC6,452$78.4 萬1.58%
Hussman Strategic Advisors, Inc.6,200$75.4 萬0.13%
Lombard Odier Asset Management (Switzerland) SA6,063$73.7 萬0.06%
XTX Topco Ltd6,009$73.1 萬0.30%
First National Advisers, LLC5,825$70.8 萬1.47%
Greenfield Savings Bank5,750$69.9 萬0.47%
Stevens Capital Management LP5,573$67.8 萬0.47%
BI Asset Management Fondsmaeglerselskab A/S5,117$62.2 萬0.03%
Mirador Capital Partners LP4,700$57.1 萬0.13%
First Capital Advisors Group, LLC.4,345$52.8 萬0.36%
PAX Financial Group, LLC4,321$52.5 萬0.13%
Spartan Fund Management Inc.4,130$50.2 萬0.11%
FNY Investment Advisers, LLC4,100$49.8 萬0.37%
InTrack Investment Management Inc3,857$46.9 萬0.48%
Source Financial Advisors LLC3,838$46.7 萬0.18%
Flynn Zito Capital Management, LLC3,616$44.0 萬0.24%
Parametrica Management Ltd3,550$43.2 萬0.47%
WESPAC Advisors, LLC3,492$42.5 萬0.32%
Alpha Family Trust2,485$41.9 萬0.27%
Moreno Evelyn V3,450$41.9 萬0.10%
Hunter Associates Investment Management LLC3,442$41.7 萬0.10%
Castle Wealth Management LLC3,287$40.0 萬0.23%
Braun Stacey Associates Inc3,000$36.5 萬0.02%
Wexford Capital LP3,000$36.5 萬0.06%
Transparent Wealth Partners LLC2,993$36.4 萬0.32%
KerberRose Wealth Management, LLC2,975$36.2 萬0.29%
Peak Planning Group, LLC2,886$35.1 萬0.29%
Auxano Advisors, LLC2,881$35.0 萬0.17%
Columbia Asset Management2,845$34.6 萬0.09%
Financial Engines Advisors L.L.C.2,793$33.9 萬0.00%
DRW Securities, LLC2,666$32.4 萬0.08%
MQS Management LLC2,626$31.9 萬0.22%
OneAscent Financial Services LLC2,591$31.5 萬0.14%
Financial Sense Advisors, Inc.2,583$31.4 萬0.12%

清倉機構（212 家）

2022 年第 1 季季末持有 Walmart Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 212 家。

2022 年第 2 季清倉 WMT 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Two Sigma Investments, LP1,417,927$2.11 億
Voloridge Investment Management, LLC716,692$1.07 億
Schonfeld Strategic Advisors LLC225,292$3,355 萬
Mackay Shields LLC203,416$3,029 萬
Alyeska Investment Group, L.P.100,000$1,489 萬
Distillate Capital Partners LLC99,057$1,475 萬
SeaTown Holdings Pte. Ltd.96,000$1,430 萬
General American Investors Co Inc95,140$1,417 萬
Strategic Global Advisors, LLC88,171$1,313 萬
Aigen Investment Management, LP78,995$1,176 萬
Pendal Group Limited65,740$979.0 萬
Woodline Partners LP55,942$833.1 萬
Walleye Capital LLC54,771$815.6 萬
AMJ Financial Wealth Management52,719$785.1 萬
AMP Capital Investors Ltd47,500$707.4 萬
Peregrine Asset Advisers, Inc.45,776$681.7 萬
Artemis Investment Management LLP42,311$628.8 萬
Picton Mahoney Asset Management40,391$601.5 萬
O'Shares Investment Advisers, LLC38,025$566.3 萬
Ally Financial Inc.38,000$565.9 萬
Skba Capital Management LLC37,300$555.5 萬
Two Sigma Advisers, LP32,900$489.9 萬
China Universal Asset Management Co., Ltd.31,320$466.4 萬
Udine Wealth Management, Inc.31,226$465.0 萬
Sante Capital Fund, LP31,052$462.4 萬
Eagle Capital Management, LLC30,931$460.6 萬
Pariax, LLC28,139$419.0 萬
Asset Dedication, LLC27,479$408.1 萬
Trinity Legacy Partners, LLC24,791$369.2 萬
Bayesian Capital Management, LP24,494$364.8 萬
IBM Retirement Fund22,543$335.7 萬
Seven Eight Capital, LP21,904$326.2 萬
Tower View Investment Management & Research LLC21,696$323.1 萬
Churchill Management Corp17,821$265.4 萬
F/M Investments LLC17,725$264.0 萬
WBI Investments16,242$237.8 萬
Teza Capital Management LLC15,487$230.6 萬
HighTower Trust Services, LTA14,578$217.1 萬
Simplex Trading, LLC12,446$185.3 萬
Deltec Asset Management LLC10,626$158.2 萬
Lloyd Park, LLC10,500$156.4 萬
Lake Street Advisors Group, LLC10,182$151.6 萬
Bar Harbor Trust Services9,606$143.1 萬
Peterson Wealth Management8,566$127.6 萬
San Luis Wealth Advisors LLC8,340$120.7 萬
Credential Qtrade Securities Inc.7,640$113.8 萬
Claraphi Advisory Network, LLC6,758$100.6 萬
National Wealth Management Group, LLC6,644$98.9 萬
Estate Counselors, LLC6,592$98.1 萬
Compton Capital Management Inc6,366$94.8 萬
Beck Capital Management, LLC6,017$89.6 萬
Sound Financial Strategies Group, LLC5,444$81.1 萬
Oak Asset Management, LLC4,547$67.7 萬
qPULA Trading Management LP4,342$64.7 萬
Trillium Asset Management, LLC4,136$61.6 萬
Journey Strategic Wealth LLC3,976$59.2 萬
Latitude Advisors, LLC3,970$59.1 萬
CPR Investments Inc.3,954$58.9 萬
Jackson Wealth Management, LLC3,894$58.0 萬
Prelude Capital Management, LLC3,565$53.1 萬
Resource Planning Group3,532$52.6 萬
Transform Wealth, LLC3,528$52.5 萬
Kercheville Advisors, LLC3,492$52.0 萬
Kathmere Capital Management, LLC3,453$51.4 萬
CTC Capital Management, LLC3,400$50.6 萬
Trinity Financial Advisors LLC3,176$47.3 萬
Gitterman Wealth Management, LLC3,138$46.8 萬
Paloma Partners Management Co3,092$46.0 萬
Game Plan Financial Advisors, LLC3,040$45.3 萬
Smith, Salley & Associates3,013$44.9 萬
MBL Wealth, LLC2,917$43.4 萬
Stokes Capital Advisors, LLC2,857$42.5 萬
Sterling Manor Financial, LLC2,759$41.1 萬
Bulltick Wealth Management, LLC2,725$40.7 萬
Apeiron RIA LLC2,452$38.4 萬
Pitti Group Wealth Management, LLC2,387$35.5 萬
Geller Advisors LLC2,262$33.8 萬
DMG Group, LLC2,157$33.8 萬
Benchmark Investment Advisors LLC2,225$33.1 萬
Old Mission Capital LLC2,202$32.8 萬
Stanley-Laman Group, Ltd.2,198$32.7 萬
Silicon Hills Wealth Management, LLC2,186$32.6 萬
One + One Wealth Management, LLC2,185$32.5 萬
Signet Financial Management, LLC2,167$32.3 萬
Relative Value Partners Group, LLC2,160$32.2 萬
Levin Capital Strategies, L.P.2,157$32.1 萬
Thompson Davis & Co., Inc.2,085$31.0 萬
TL Private Wealth1,937$30.4 萬
Bluefin Capital Management, LLC1,990$29.6 萬
SP Asset Management1,950$29.0 萬
Schoolcraft Capital LLC1,937$28.8 萬
Versor Investments LP1,908$28.4 萬
Prentice Wealth Management LLC1,828$27.2 萬
Marietta Investment Partners LLC1,810$27.0 萬
Personal Wealth Partners1,803$26.9 萬
Exane Derivatives1,777$26.5 萬
Phocas Financial Corp.1,775$26.4 萬
Iron Financial, LLC1,747$26.0 萬
Columbia Trust Co 010120161,654$26.0 萬
Davidson Trust Co1,696$25.3 萬

尚未申報 2022 年第 2 季的機構（39 家）

2022 年第 1 季季末持有 Walmart Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 WMT、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC5,543,179$8.25 億
Virginia Retirement Systems Et Al508,900$7,579 萬
Amalgamated Financial Corp.395,949$5,897 萬
Palladium Partners LLC200,493$2,997 萬
NN Investment Partners Holdings N.V.136,219$2,029 萬
Azimuth Capital Management LLC129,867$1,934 萬
Teachers Retirement System of the State of Kentucky100,873$1,502 萬
Susquehanna Fundamental Investments, LLC81,520$1,214 萬
Holloway Wealth Management, LLC–$1,039 萬
People's United Financial, Inc.32,922$490.2 萬
Cantor Fitzgerald Investment Adviser L.P.30,062$447.7 萬
Legacy Capital Partners, Inc.23,952$356.7 萬
American National Insurance Co18,200$271.0 萬
Golden State Equity Partners16,508$245.8 萬
Verity Asset Management, Inc.15,314$228.2 萬
Breiter Capital Management Inc13,857$206.4 萬
American National Registered Investment Advisor, Inc.13,405$199.6 萬
WealthPLAN Partners, LLC8,134$124.4 萬
WealthPlan Investment Management, LLC8,134$124.4 萬
Adams Chetwood Wealth Management LLC6,694$99.7 萬
Mid-American Wealth Advisory Group, Inc.5,717$85.1 萬
Ferris Capital, LLC5,603$83.4 萬
Meristem Family Wealth, LLC4,985$74.2 萬
Golden State Wealth Management, LLC4,886$72.8 萬
Kings Point Capital Management4,375$65.2 萬
Orrstown Financial Services Inc3,672$54.7 萬
Dixon Hughes Goodman Wealth Advisors LLC3,565$53.1 萬
Lenox Wealth Advisors, LLC3,284$51.7 萬
Winfield Associates, Inc.2,805$41.8 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)2,714$40.4 萬
Barrett Asset Management, LLC2,076$30.9 萬
Clark Financial Advisors2,021$30.1 萬
Ritter Daniher Financial Advisory, LLC470$7.00 萬
SJS Investment Consulting Inc.457$6.80 萬
IndexIQ Advisors LLC233$3.50 萬
Nauset Wealth Management. LLC205$3.10 萬
First Quadrant L P60$9,000
Wealthstreet Investment Advisors, LLC50$7,000
Swaine & Leidel Wealth Services, LLC281–