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 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 7,523 | $91.5 萬 | 0.05% | +12+0.2% | 加碼 |
| Raleigh Capital Management Inc. | 7,517 | $91.8 萬 | 0.52% | +511+7.3% | 加碼 |
| Secure Asset Management, LLC | 7,589 | $92.3 萬 | 0.51% | −663−8.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,592 | $92.3 萬 | 0.05% | +1,869+32.7% | 加碼 |
| Pictet & Cie (Europe) SA | 7,600 | $92.4 萬 | 0.04% | −535−6.6% | 減碼 |
| Charles Schwab Trust Co | 7,607 | $92.5 萬 | 0.19% | −80−1.0% | 減碼 |
| Uncommon Cents Investing LLC | 7,605 | $92.5 萬 | 0.37% | +110+1.5% | 加碼 |
| Waterfront Wealth Inc. | 7,613 | $92.6 萬 | 0.37% | +2,031+36.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,642 | $92.9 萬 | 0.09% | +276+3.7% | 加碼 |
| Holderness Investments Co | 7,639 | $92.9 萬 | 0.39% | +1,095+16.7% | 加碼 |
| Perpetual Investment Management Ltd | 7,652 | $93.0 萬 | 0.14% | +1,200+18.6% | 加碼 |
| KC Investment Advisors, LLC | 7,664 | $93.2 萬 | 0.78% | +231+3.1% | 加碼 |
| Oak Family Advisors, LLC | 7,669 | $93.2 萬 | 0.54% | +565+8.0% | 加碼 |
| Dillon & Associates Inc | 7,654 | $93.4 萬 | 0.21% | −250−3.2% | 減碼 |
| Wealth Quarterback LLC | 7,681 | $93.4 萬 | 0.73% | +7,681 | 新進 |
| RSM US Wealth Management LLC | 7,715 | $93.8 萬 | 0.05% | −483−5.9% | 減碼 |
| Am Investment Strategies LLC | 7,713 | $93.8 萬 | 0.33% | −347−4.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,735 | $94.0 萬 | 0.17% | −2,157−21.8% | 減碼 |
| G&S Capital LLC | 7,743 | $94.1 萬 | 0.56% | +1,903+32.6% | 加碼 |
| Evergreen Capital Management LLC | 7,762 | $94.4 萬 | 0.05% | −36−0.5% | 減碼 |
| Platform Technology Partners | 7,772 | $94.5 萬 | 0.52% | +30.0% | 加碼 |
| First Community Trust NA | 7,800 | $94.8 萬 | 1.12% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 7,800 | $94.8 萬 | 0.01% | +1,230+18.7% | 加碼 |
| Enlightenment Research, LLC | 7,800 | $94.8 萬 | 2.04% | +7,800 | 新進 |
| CWS Financial Advisors, LLC | 7,804 | $94.9 萬 | 0.43% | −1,999−20.4% | 減碼 |
| Ancora Advisors, LLC | 7,823 | $95.1 萬 | 0.03% | +147+1.9% | 加碼 |
| Disciplined Investments, LLC | 7,835 | $95.3 萬 | 0.43% | +232+3.1% | 加碼 |
| Warren Averett Asset Management, LLC | 7,878 | $95.8 萬 | 0.09% | +1,962+33.2% | 加碼 |
| TLWM | 7,899 | $96.0 萬 | 0.37% | −160−2.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 7,904 | $96.1 萬 | 0.15% | −2,773−26.0% | 減碼 |
| Synergy Financial Management, LLC | 7,915 | $96.2 萬 | 0.26% | −46,246−85.4% | 減碼 |
| Insight Wealth Strategies, LLC | 7,919 | $96.3 萬 | 0.18% | +580+7.9% | 加碼 |
| Cozad Asset Management Inc | 7,948 | $96.6 萬 | 0.15% | +300+3.9% | 加碼 |
| Almanack Investment Partners, LLC. | 7,982 | $97.0 萬 | 0.10% | +933+13.2% | 加碼 |
| Keystone Financial Group | 8,008 | $97.4 萬 | 0.19% | −1,156−12.6% | 減碼 |
| Stonnington Group, LLC | 7,782 | $97.5 萬 | 0.26% | −23,361−75.0% | 減碼 |
| Bluestein R H & Co | 8,030 | $97.6 萬 | 0.06% | −233−2.8% | 減碼 |
| 44 Wealth Management LLC | 8,034 | $97.7 萬 | 0.38% | +6+0.1% | 加碼 |
| First National Bank of Hutchinson | 8,089 | $98.3 萬 | 0.73% | +12+0.1% | 加碼 |
| Patten Group, Inc. | 7,846 | $98.3 萬 | 0.31% | −173−2.2% | 減碼 |
| PBMares Wealth Management LLC | 8,124 | $98.8 萬 | 0.42% | +121+1.5% | 加碼 |
| Delta Investment Management, LLC | 8,127 | $98.8 萬 | 0.45% | +774+10.5% | 加碼 |
| Focused Wealth Management, Inc | 8,138 | $98.9 萬 | 0.18% | +1,179+16.9% | 加碼 |
| Home Federal Bank of Tennessee | 8,142 | $99.0 萬 | 0.39% | +140+1.7% | 加碼 |
| Paradigm Asset Management Co LLC | 8,162 | $99.2 萬 | 0.30% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 8,166 | $99.3 萬 | 0.23% | −101−1.2% | 減碼 |
| Ami Investment Management Inc | 8,171 | $99.3 萬 | 0.52% | −98−1.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,172 | $99.4 萬 | 0.02% | −6,676−45.0% | 減碼 |
| K.J. Harrison & Partners Inc | 8,194 | $99.7 萬 | 0.27% | −520−6.0% | 減碼 |
| Aberdeen Wealth Management LLC | 8,204 | $99.7 萬 | 0.79% | +20.0% | 加碼 |
| MKT Advisors LLC | 7,975 | $100.1 萬 | 0.78% | −292−3.5% | 減碼 |
| Blue Chip Partners, Inc. | 8,235 | $100.1 萬 | 0.13% | +80+1.0% | 加碼 |
| Altfest L J & Co Inc | 8,249 | $100.3 萬 | 0.18% | −20.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 8,262 | $100.4 萬 | 0.28% | +77+0.9% | 加碼 |
| CVA Family Office, LLC | 8,264 | $100.5 萬 | 0.27% | −83−1.0% | 減碼 |
| Logan Capital Management Inc | 8,278 | $100.7 萬 | 0.06% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 8,290 | $100.8 萬 | 0.57% | +8,290 | 新進 |
| Eagle Rock Investment Company, LLC | 8,299 | $100.9 萬 | 0.25% | +219+2.7% | 加碼 |
| Gray Wealth Management Inc. | 8,302 | $100.9 萬 | 0.61% | +705+9.3% | 加碼 |
| Ballast, Inc. | 8,312 | $101.0 萬 | 0.47% | −23−0.3% | 減碼 |
| Archer Investment Corp | 8,331 | $101.3 萬 | 0.41% | 00.0% | 不變 |
| First Command Bank | 8,328 | $101.3 萬 | 0.15% | −59−0.7% | 減碼 |
| First Command Financial Services, Inc. | 8,328 | $101.3 萬 | 0.15% | −59−0.7% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 8,371 | $101.8 萬 | 1.25% | +223+2.7% | 加碼 |
| Krilogy Financial LLC | 8,383 | $101.9 萬 | 0.12% | −49−0.6% | 減碼 |
| Evanson Asset Management, LLC | 8,378 | $101.9 萬 | 0.12% | +311+3.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,402 | $102.1 萬 | 0.04% | −854−9.2% | 減碼 |
| DT Investment Partners, LLC | 8,405 | $102.1 萬 | 0.15% | +63+0.8% | 加碼 |
| Phoenix Wealth Advisors | 8,415 | $102.3 萬 | 1.01% | +752+9.8% | 加碼 |
| Hollencrest Capital Management | 8,430 | $102.5 萬 | 0.12% | +604+7.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,435 | $102.6 萬 | 0.08% | −361−4.1% | 減碼 |
| Advisor Resource Council | 8,462 | $102.8 萬 | 0.10% | +8,462 | 新進 |
| Spectrum Asset Management, Inc. (NB/CA) | 8,481 | $103.1 萬 | 0.51% | −9,274−52.2% | 減碼 |
| Ahl Investment Management, Inc. | 8,510 | $103.5 萬 | 1.04% | −30−0.4% | 減碼 |
| Beaumont Asset Management, L.L.C. | 8,522 | $103.6 萬 | 0.78% | +46+0.5% | 加碼 |
| Live Oak Private Wealth LLC | 8,535 | $103.8 萬 | 0.22% | −344−3.9% | 減碼 |
| Trustco Bank Corp N Y | 8,544 | $103.8 萬 | 1.12% | −196−2.2% | 減碼 |
| WMG Financial Advisors, LLC | 8,548 | $103.9 萬 | 0.90% | −42−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,557 | $104.0 萬 | 0.01% | −33,776−79.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 8,579 | $104.3 萬 | 0.13% | −100−1.2% | 減碼 |
| Beacon Capital Management, LLC | 7,019 | $104.4 萬 | 0.26% | 00.0% | 不變 |
| American State Bank (Iowa) | 8,614 | $104.7 萬 | 0.83% | +485+6.0% | 加碼 |
| Neville Rodie & Shaw Inc | 8,633 | $104.9 萬 | 0.09% | −50−0.6% | 減碼 |
| First Farmers & Merchants Bank / Trust | 8,627 | $104.9 萬 | 1.30% | −15−0.2% | 減碼 |
| Claro Advisors LLC | 8,628 | $104.9 萬 | 0.42% | +577+7.2% | 加碼 |
| Rathbone Brothers plc | 8,686 | $105.6 萬 | 0.01% | −560−6.1% | 減碼 |
| Woodward Diversified Capital, LLC | 8,690 | $105.7 萬 | 0.81% | +208+2.5% | 加碼 |
| West Family Investments, Inc. | 8,706 | $105.8 萬 | 0.42% | +1,184+15.7% | 加碼 |
| BFT Financial Group, LLC | 8,735 | $106.2 萬 | 0.29% | −1,141−11.6% | 減碼 |
| Bedel Financial Consulting, Inc. | 8,734 | $106.2 萬 | 0.31% | +109+1.3% | 加碼 |
| Brighton Jones LLC | 8,744 | $106.3 萬 | 0.06% | −376−4.1% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 8,441 | $107.0 萬 | 0.27% | −1,390−14.1% | 減碼 |
| Diamant Asset Management, Inc. | 8,800 | $107.0 萬 | 0.96% | −170−1.9% | 減碼 |
| Wellington Shields & Co., LLC | 8,805 | $107.1 萬 | 0.26% | +36+0.4% | 加碼 |
| Birmingham Capital Management Co Inc | 8,805 | $107.1 萬 | 0.43% | +135+1.6% | 加碼 |
| Bowman & Co S.C. | 8,811 | $107.1 萬 | 0.93% | +1,301+17.3% | 加碼 |
| Rational Advisors LLC | 8,816 | $107.2 萬 | 0.08% | +8,816 | 新進 |
| Kanawha Capital Management LLC | 8,841 | $107.5 萬 | 0.11% | +928+11.7% | 加碼 |
| Garrett Investment Advisors LLC | 8,840 | $107.5 萬 | 0.30% | +2,703+44.0% | 加碼 |
| Vise Technologies, Inc. | 8,881 | $108.0 萬 | 0.42% | −1,204−11.9% | 減碼 |