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、7 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 2 季 13F 持有人
Walmart Inc. 在 2022/6/30 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
- 2,627
- 較 2022 年第 1 季 −68 家
- 持有股數
- 8.73 億
- 較 2022 年第 1 季 −949.2 萬 (−1.1%)
- 總市值
- $1,063 億
- 較 2022 年第 1 季 −$243.5 億 (−18.6%)
- 新進機構
- 144
- 另有 1,127 家加碼
- 清倉機構
- 212
- 另有 1,083 家減碼
另有 39 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bridgeworth, LLC | 5,504 | $66.9 萬 | 0.16% | −25−0.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 5,512 | $67.0 萬 | 0.10% | −537−8.9% | 減碼 |
| First American Trust, FSB | 5,519 | $67.1 萬 | 0.11% | −501−8.3% | 減碼 |
| Gould Asset Management LLC | 5,526 | $67.2 萬 | 0.22% | +113+2.1% | 加碼 |
| Bill Few Associates, Inc. | 5,538 | $67.3 萬 | 0.43% | −59−1.1% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,536 | $67.3 萬 | 0.33% | +20.0% | 加碼 |
| City State Bank | 5,547 | $67.4 萬 | 0.47% | −79−1.4% | 減碼 |
| Armor Investment Advisors, LLC | 5,546 | $67.4 萬 | 0.44% | +320+6.1% | 加碼 |
| Hills Bank & Trust Co | 5,566 | $67.7 萬 | 0.11% | +255+4.8% | 加碼 |
| Stevens Capital Management LP | 5,573 | $67.8 萬 | 0.47% | +5,573 | 新進 |
| Pflug Koory, LLC | 5,584 | $67.9 萬 | 0.39% | +91+1.7% | 加碼 |
| Delos Wealth Advisors, LLC | 5,582 | $67.9 萬 | 0.77% | +5,542+13,855.0% | 加碼 |
| Helen Stephens Group, LLC | 5,605 | $68.1 萬 | 0.48% | +20+0.4% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 5,600 | $68.1 萬 | 0.92% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 5,607 | $68.2 萬 | 0.08% | −1,888−25.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,612 | $68.2 萬 | 0.04% | −363−6.1% | 減碼 |
| blooom, inc. | 5,489 | $68.2 萬 | 1.19% | +45+0.8% | 加碼 |
| Ambassador Advisors, LLC | 5,621 | $68.3 萬 | 0.15% | +291+5.5% | 加碼 |
| Kingfisher Capital LLC | 5,630 | $68.5 萬 | 0.20% | +40+0.7% | 加碼 |
| Lokken Investment Group LLC | 5,642 | $68.6 萬 | 0.56% | +175+3.2% | 加碼 |
| Financial Architects, Inc | 5,654 | $68.7 萬 | 0.87% | +168+3.1% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 5,660 | $68.8 萬 | 0.05% | −338−5.6% | 減碼 |
| Missouri Trust & Investment Co | 5,668 | $68.9 萬 | 0.45% | −25−0.4% | 減碼 |
| Sunburst Financial Group, LLC | 5,667 | $68.9 萬 | 0.33% | +12+0.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 5,706 | $69.4 萬 | 0.43% | −384−6.3% | 減碼 |
| Ahrens Investment Partners LLC | 5,720 | $69.5 萬 | 0.31% | +1,565+37.7% | 加碼 |
| REDW Wealth LLC | 5,732 | $69.7 萬 | 0.26% | +519+10.0% | 加碼 |
| Greenfield Savings Bank | 5,750 | $69.9 萬 | 0.47% | +5,750 | 新進 |
| St. Louis Trust Co | 5,755 | $70.0 萬 | 0.15% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 5,775 | $70.2 萬 | 0.20% | 00.0% | 不變 |
| TD Capital Management LLC | 5,770 | $70.2 萬 | 0.10% | +3+0.1% | 加碼 |
| IMS Capital Management | 5,770 | $70.2 萬 | 0.45% | +14+0.2% | 加碼 |
| Foster Group, Inc. | 5,793 | $70.4 萬 | 0.05% | −441−7.1% | 減碼 |
| Triton Wealth Management, PLLC | 5,304 | $70.5 萬 | 0.50% | −1,139−17.7% | 減碼 |
| Archetype Wealth Partners | 5,801 | $70.5 萬 | 0.20% | +146+2.6% | 加碼 |
| AXS Investments LLC | 5,812 | $70.7 萬 | 0.25% | −812−12.3% | 減碼 |
| Clearview Wealth Advisors LLC | 5,817 | $70.7 萬 | 0.53% | +185+3.3% | 加碼 |
| First National Advisers, LLC | 5,825 | $70.8 萬 | 1.47% | +5,825 | 新進 |
| Silver Oak Securities, Inc | 5,376 | $71.0 萬 | 0.16% | −150−2.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,851 | $71.1 萬 | 0.09% | 00.0% | 不變 |
| Enhancing Capital LLC | 5,846 | $71.1 萬 | 0.85% | 00.0% | 不變 |
| Wealthspan Partners, LLC | 5,859 | $71.2 萬 | 0.74% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 5,866 | $71.3 萬 | 0.75% | +2,655+82.7% | 加碼 |
| Institute for Wealth Management, LLC. | 5,874 | $71.4 萬 | 0.14% | −1,651−21.9% | 減碼 |
| Arnhold LLC | 5,888 | $71.6 萬 | 0.09% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 5,919 | $72.0 萬 | 0.16% | +25+0.4% | 加碼 |
| Accurate Wealth Management, LLC | 5,830 | $72.0 萬 | 0.39% | +59+1.0% | 加碼 |
| Compass Financial Advisors LLC | 5,946 | $72.3 萬 | 0.99% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 5,951 | $72.3 萬 | 0.36% | +25+0.4% | 加碼 |
| Red Wave Investments LLC | 5,951 | $72.4 萬 | 0.30% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 5,967 | $72.5 萬 | 0.55% | −423−6.6% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,960 | $72.5 萬 | 0.06% | 00.0% | 不變 |
| Certified Advisory Corp | 5,977 | $72.6 萬 | 0.16% | −448−7.0% | 減碼 |
| Elgethun Capital Management | 5,973 | $72.6 萬 | 0.28% | +41+0.7% | 加碼 |
| Financial Partners Group, Inc | 5,976 | $72.7 萬 | 0.18% | +58+1.0% | 加碼 |
| Atlas Capital Advisors LLC | 5,993 | $72.9 萬 | 0.12% | −192−3.1% | 減碼 |
| Retirement Planning Group | 6,013 | $73.1 萬 | 0.09% | +246+4.3% | 加碼 |
| XTX Topco Ltd | 6,009 | $73.1 萬 | 0.30% | +6,009 | 新進 |
| Willis Johnson & Associates, Inc. | 6,021 | $73.2 萬 | 0.10% | +43+0.7% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 6,023 | $73.2 萬 | 0.22% | +132+2.2% | 加碼 |
| LexAurum Advisors, LLC | 6,020 | $73.2 萬 | 0.27% | +1,841+44.1% | 加碼 |
| Carmichael Hill & Associates, Inc. | 6,041 | $73.4 萬 | 0.42% | +95+1.6% | 加碼 |
| StrategIQ Financial Group, LLC | 6,037 | $73.4 萬 | 0.09% | +218+3.7% | 加碼 |
| Lindbrook Capital, LLC | 6,060 | $73.7 萬 | 0.12% | +12+0.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,063 | $73.7 萬 | 0.06% | +6,063 | 新進 |
| Merriman Wealth Management, LLC | 6,074 | $73.8 萬 | 0.05% | −11−0.2% | 減碼 |
| Laraway Financial Inc | 6,080 | $73.9 萬 | 0.79% | −170−2.7% | 減碼 |
| TBH Global Asset Management, LLC | 6,112 | $74.3 萬 | 0.18% | −17,441−74.1% | 減碼 |
| Arden Trust Co | 6,105 | $74.3 萬 | 0.17% | −2,148−26.0% | 減碼 |
| Old Mission Investment Co LLC | 6,140 | $74.7 萬 | 0.33% | +327+5.6% | 加碼 |
| First National Bank of South Miami | 6,147 | $74.7 萬 | 0.51% | −877−12.5% | 減碼 |
| Aj Wealth Strategies, LLC | 6,145 | $74.7 萬 | 0.04% | −206−3.2% | 減碼 |
| Keebeck Alpha, LP | 6,144 | $74.7 萬 | 0.34% | +1,028+20.1% | 加碼 |
| Hoylecohen, LLC | 6,155 | $74.8 萬 | 0.08% | +2,029+49.2% | 加碼 |
| Joel Isaacson & Co., LLC | 6,161 | $74.9 萬 | 0.06% | +135+2.2% | 加碼 |
| Proquility Private Wealth Partners, LLC | 6,173 | $75.0 萬 | 0.32% | −178−2.8% | 減碼 |
| Valley National Advisers Inc | 5,990 | $75.1 萬 | 0.16% | +3+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,191 | $75.3 萬 | 0.01% | −3,800−38.0% | 減碼 |
| Chicago Trust Co NA | 6,194 | $75.3 萬 | 0.19% | +1,915+44.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $75.4 萬 | 0.13% | +6,200 | 新進 |
| Blackston Financial Advisory Group, LLC | 6,032 | $75.5 萬 | 0.49% | +614+11.3% | 加碼 |
| Nicolet Bankshares Inc | 6,215 | $75.6 萬 | 0.20% | +191+3.2% | 加碼 |
| Abbot Financial Management, Inc. | 6,237 | $75.8 萬 | 0.46% | +100+1.6% | 加碼 |
| Tributary Capital Management, LLC | 6,255 | $76.0 萬 | 0.08% | −60−1.0% | 減碼 |
| Strategic Investment Advisors | 6,265 | $76.2 萬 | 0.15% | −4−0.1% | 減碼 |
| Beaton Management Co. Inc. | 6,275 | $76.3 萬 | 0.54% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,283 | $76.4 萬 | 0.01% | +1,319+26.6% | 加碼 |
| Perennial Investment Advisors, LLC | 6,307 | $76.5 萬 | 0.30% | +135+2.2% | 加碼 |
| Vantage Consulting Group Inc | 6,299 | $76.6 萬 | 0.43% | +1,151+22.4% | 加碼 |
| Syntax Advisors, LLC | 6,299 | $76.6 萬 | 0.64% | +1,151+22.4% | 加碼 |
| Norris Financial Group, LLC | 6,304 | $76.6 萬 | 0.62% | −1,216−16.2% | 減碼 |
| Principle Wealth Partners LLC | 6,312 | $76.7 萬 | 0.09% | −671−9.6% | 減碼 |
| Oxbow Advisors, LLC | 6,311 | $76.7 萬 | 0.11% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 6,306 | $76.7 萬 | 0.36% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 6,338 | $77.1 萬 | 0.14% | −403−6.0% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 6,355 | $77.2 萬 | 0.30% | −1,575−19.9% | 減碼 |
| Chicago Partners Investment Group LLC | 5,863 | $77.4 萬 | 0.06% | +23+0.4% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 6,384 | $77.6 萬 | 0.16% | −67−1.0% | 減碼 |
| Next Capital Management LLC | 6,384 | $77.6 萬 | 0.57% | +15+0.2% | 加碼 |
| IPG Investment Advisors LLC | 6,396 | $77.8 萬 | 0.19% | −558−8.0% | 減碼 |