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 | 4,468 | $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 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 |
|---|---|---|---|---|---|
| F3Logic, LLC | 6,401 | $77.8 萬 | 0.14% | +406+6.8% | 加碼 |
| Harvest Volatility Management LLC | 6,400 | $77.8 萬 | 0.13% | +515+8.8% | 加碼 |
| Tevis Investment Management | 6,354 | $77.8 萬 | 0.74% | +2,284+56.1% | 加碼 |
| Crumly & Associates Inc. | 6,423 | $78.1 萬 | 0.32% | −2,254−26.0% | 減碼 |
| Verdence Capital Advisors LLC | 6,435 | $78.2 萬 | 0.10% | −10.0% | 減碼 |
| St. James Investment Advisors, LLC | 6,452 | $78.4 萬 | 1.58% | +6,452 | 新進 |
| Great Diamond Partners, LLC | 6,478 | $78.7 萬 | 0.26% | −35−0.5% | 減碼 |
| High Net Worth Advisory Group LLC | 6,493 | $78.9 萬 | 0.33% | −599−8.4% | 減碼 |
| Barr E S & Co | 6,490 | $78.9 萬 | 0.06% | −57−0.9% | 減碼 |
| Day & Ennis, LLC | 6,487 | $78.9 萬 | 0.30% | +6+0.1% | 加碼 |
| Somerville Kurt F | 6,495 | $79.0 萬 | 0.15% | −40−0.6% | 減碼 |
| Advisory Alpha, LLC | 6,499 | $79.0 萬 | 0.06% | +305+4.9% | 加碼 |
| Eagle Global Advisors LLC | 6,581 | $80.0 萬 | 0.06% | −35,634−84.4% | 減碼 |
| Stableford Capital II LLC | 6,345 | $80.3 萬 | 0.37% | −7,090−52.8% | 減碼 |
| Tectonic Advisors LLC | 6,606 | $80.3 萬 | 0.15% | −28−0.4% | 減碼 |
| Sofos Investments, Inc. | 6,423 | $80.5 萬 | 0.08% | +3,535+122.4% | 加碼 |
| Grove Bank & Trust | 6,642 | $80.8 萬 | 0.19% | −81−1.2% | 減碼 |
| Connectus Wealth, LLC | 6,669 | $81.2 萬 | 0.02% | −30,883−82.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 6,680 | $81.2 萬 | 0.36% | +680+11.3% | 加碼 |
| NorthRock Partners, LLC | 2,000 | $81.6 萬 | 0.08% | −3,583−64.2% | 減碼 |
| Humankind Investments LLC | 6,722 | $81.7 萬 | 0.39% | +3,383+101.3% | 加碼 |
| Clark Capital Management Group, Inc. | 6,728 | $81.8 萬 | 0.01% | −465,277−98.6% | 減碼 |
| Pin Oak Investment Advisors Inc | 6,727 | $81.8 萬 | 1.00% | −264−3.8% | 減碼 |
| Cim Investment Mangement Inc | 6,740 | $81.9 萬 | 0.34% | +522+8.4% | 加碼 |
| White Lighthouse Investment Management Inc. | 6,750 | $82.1 萬 | 0.23% | −37−0.5% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 6,771 | $82.3 萬 | 0.40% | +2,982+78.7% | 加碼 |
| Towerpoint Wealth, LLC | 6,814 | $82.8 萬 | 0.49% | −116−1.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,783 | $83.2 萬 | 0.20% | −362−5.1% | 減碼 |
| Landmark Financial Advisors, LLC | 6,850 | $83.3 萬 | 0.41% | −155−2.2% | 減碼 |
| Beck Bode, LLC | 6,862 | $83.4 萬 | 0.18% | −1,120−14.0% | 減碼 |
| Peoples Financial Services Corp. | 6,863 | $83.4 萬 | 0.40% | −41−0.6% | 減碼 |
| Americana Partners, LLC | 6,867 | $83.4 萬 | 0.15% | −61−0.9% | 減碼 |
| Financial Advisory Group | 6,879 | $83.6 萬 | 0.18% | +10+0.1% | 加碼 |
| Tempus Wealth Planning, LLC | 6,892 | $83.8 萬 | 0.69% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 6,904 | $83.9 萬 | 0.43% | +627+10.0% | 加碼 |
| Eidelman Virant Capital | 6,545 | $84.2 萬 | 0.61% | −75−1.1% | 減碼 |
| XR Securities LLC | 6,927 | $84.2 萬 | 0.41% | +5,060+271.0% | 加碼 |
| Papp L Roy & Associates | 6,931 | $84.3 萬 | 0.12% | +185+2.7% | 加碼 |
| DeDora Capital, Inc. | 6,936 | $84.3 萬 | 0.42% | +1,038+17.6% | 加碼 |
| Icapital Wealth LLC | 6,945 | $84.4 萬 | 0.54% | 00.0% | 不變 |
| Southern Capital Advisors, LLC | 6,949 | $84.5 萬 | 0.67% | +23+0.3% | 加碼 |
| Ayalon Holdings Ltd. | 6,968 | $84.7 萬 | 0.40% | −1,421−16.9% | 減碼 |
| Shulman DeMeo Asset Management LLC | 6,969 | $84.7 萬 | 0.28% | +31+0.4% | 加碼 |
| Professional Financial Advisors, LLC | 6,970 | $84.7 萬 | 0.47% | +121+1.8% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 6,972 | $84.8 萬 | 0.93% | −50−0.7% | 減碼 |
| Marcum Wealth, LLC | 6,981 | $84.9 萬 | 0.13% | −1,270−15.4% | 減碼 |
| 626 Financial, LLC | 6,964 | $85.0 萬 | 0.65% | −930−11.8% | 減碼 |
| Liberty Capital Management, Inc. | 6,988 | $85.0 萬 | 0.30% | −74−1.0% | 減碼 |
| Credit Capital Investments LLC | 7,000 | $85.1 萬 | 0.97% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 7,010 | $85.2 萬 | 0.36% | +5,398+334.9% | 加碼 |
| Eudaimonia Advisors LLC | 7,017 | $85.3 萬 | 0.59% | −97−1.4% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 7,019 | $85.3 萬 | 0.49% | −67−0.9% | 減碼 |
| Donaldson Capital Management, LLC | 7,015 | $85.3 萬 | 0.04% | +83+1.2% | 加碼 |
| Strategic Advisors LLC | 7,027 | $85.4 萬 | 0.18% | +422+6.4% | 加碼 |
| Modera Wealth Management, LLC | 7,043 | $85.6 萬 | 0.04% | −76−1.1% | 減碼 |
| Sky Investment Group LLC | 7,040 | $85.6 萬 | 0.20% | +211+3.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 7,040 | $85.6 萬 | 0.22% | +491+7.5% | 加碼 |
| United Asset Strategies, Inc. | 7,049 | $85.7 萬 | 0.12% | +7,049 | 新進 |
| Catalyst Capital Advisors LLC | 7,062 | $85.9 萬 | 0.04% | 00.0% | 不變 |
| Pitcairn Co | 7,064 | $85.9 萬 | 0.09% | +214+3.1% | 加碼 |
| Laidlaw Wealth Management LLC | 7,092 | $86.2 萬 | 0.18% | −309−4.2% | 減碼 |
| Lincoln Capital LLC | 7,089 | $86.2 萬 | 0.24% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 7,091 | $86.2 萬 | 0.27% | +16+0.2% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,092 | $86.2 萬 | 0.45% | +778+12.3% | 加碼 |
| Courier Capital LLC | 7,099 | $86.3 萬 | 0.10% | +176+2.5% | 加碼 |
| Abacus Planning Group, Inc. | 7,096 | $86.3 萬 | 0.25% | +201+2.9% | 加碼 |
| Fortitude Advisory Group L.L.C. | 7,096 | $86.3 萬 | 0.81% | +4,104+137.2% | 加碼 |
| Ritholtz Wealth Management | 7,116 | $86.5 萬 | 0.05% | −785−9.9% | 減碼 |
| Enterprise Financial Services Corp | 7,134 | $86.8 萬 | 0.17% | −1,309−15.5% | 減碼 |
| Intrua Financial, LLC | 7,161 | $87.1 萬 | 0.19% | −241−3.3% | 減碼 |
| Patriot Investment Management Inc. | 7,181 | $87.3 萬 | 0.09% | +299+4.3% | 加碼 |
| Aureus Asset Management, LLC | 7,185 | $87.4 萬 | 0.07% | +31+0.4% | 加碼 |
| My Legacy Advisors, LLC | 6,964 | $87.4 萬 | 0.44% | +956+15.9% | 加碼 |
| Baker Ellis Asset Management LLC | 7,201 | $87.5 萬 | 0.18% | −218−2.9% | 減碼 |
| Cannell Peter B & Co Inc | 7,200 | $87.5 萬 | 0.03% | 00.0% | 不變 |
| Atlas Brown,Inc. | 7,194 | $87.5 萬 | 0.41% | +28+0.4% | 加碼 |
| Wealth Alliance | 7,200 | $87.5 萬 | 0.17% | +1,821+33.9% | 加碼 |
| Biltmore Family Office, LLC | 7,204 | $87.6 萬 | 0.22% | +10.0% | 加碼 |
| West Michigan Advisors, LLC | 7,220 | $87.8 萬 | 0.75% | +802+12.5% | 加碼 |
| Farmers National Bank | 7,236 | $88.0 萬 | 0.33% | −35−0.5% | 減碼 |
| Inlet Private Wealth, LLC | 7,250 | $88.1 萬 | 0.25% | 00.0% | 不變 |
| Adirondack Trust Co | 7,267 | $88.3 萬 | 0.47% | +264+3.8% | 加碼 |
| BEAM Asset Management, LLC | 7,271 | $88.4 萬 | 0.98% | +16+0.2% | 加碼 |
| Boston Family Office LLC | 7,281 | $88.5 萬 | 0.07% | +728+11.1% | 加碼 |
| Global Financial Private Client, LLC | 7,255 | $89.0 萬 | 0.50% | +4,997+221.3% | 加碼 |
| Davis R M Inc | 7,319 | $89.0 萬 | 0.02% | +859+13.3% | 加碼 |
| YorkBridge Wealth Partners, LLC | 7,341 | $89.3 萬 | 0.23% | −788−9.7% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 6,762 | $89.3 萬 | 0.21% | +102+1.5% | 加碼 |
| S.C. Financial Services, Inc. | 7,358 | $89.5 萬 | 1.38% | +33+0.5% | 加碼 |
| Valley Brook Capital Group | 7,370 | $89.6 萬 | 0.92% | −215−2.8% | 減碼 |
| Southeast Asset Advisors Inc. | 7,387 | $89.8 萬 | 0.14% | +338+4.8% | 加碼 |
| Whalerock Point Partners, LLC | 7,397 | $89.9 萬 | 0.38% | 00.0% | 不變 |
| PFG Advisors | 7,394 | $89.9 萬 | 0.10% | +105+1.4% | 加碼 |
| Payden & Rygel | 7,400 | $90.0 萬 | 0.05% | 00.0% | 不變 |
| Proffitt & Goodson Inc | 7,421 | $90.2 萬 | 0.18% | +274+3.8% | 加碼 |
| Focus Financial Network, Inc. | 7,436 | $90.4 萬 | 0.07% | +151+2.1% | 加碼 |
| Byrne Asset Management LLC | 7,483 | $91.0 萬 | 0.67% | −278−3.6% | 減碼 |
| Sterling Investment Counsel, LLC | 7,499 | $91.0 萬 | 0.69% | +1,268+20.3% | 加碼 |
| HMS Capital Management, LLC | 7,504 | $91.2 萬 | 0.53% | +3,136+71.8% | 加碼 |
| TKG Advisors, LLC | 7,517 | $91.4 萬 | 0.79% | +2,064+37.9% | 加碼 |