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 |
|---|---|---|---|---|---|
| Dixon Hubard Feinour & Brown Inc | 8,884 | $108.0 萬 | 0.13% | −41−0.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 8,894 | $108.1 萬 | 0.20% | +3,084+53.1% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 8,656 | $108.3 萬 | 1.03% | +489+6.0% | 加碼 |
| Founders Financial Securities LLC | 8,914 | $108.4 萬 | 0.21% | −488−5.2% | 減碼 |
| First Heartland Consultants, Inc. | 8,918 | $108.4 萬 | 0.17% | +360+4.2% | 加碼 |
| LCM Capital Management Inc | 8,937 | $108.7 萬 | 1.07% | −44−0.5% | 減碼 |
| Intrust Bank NA | 8,959 | $108.9 萬 | 0.16% | −373−4.0% | 減碼 |
| First Western Trust Bank | 8,931 | $108.9 萬 | 0.07% | +26+0.3% | 加碼 |
| Highview Capital Management LLC | 8,994 | $109.3 萬 | 0.84% | +164+1.9% | 加碼 |
| Park National Corp | 9,013 | $109.5 萬 | 0.05% | −538−5.6% | 減碼 |
| Vaughan David Investments LLC | 9,004 | $109.5 萬 | 0.03% | −147−1.6% | 減碼 |
| WMS Partners, LLC | 9,029 | $109.8 萬 | 0.17% | −58−0.6% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 9,040 | $109.9 萬 | 0.13% | +6,581+267.6% | 加碼 |
| Aldebaran Financial Inc. | 8,990 | $110.0 萬 | 1.21% | −1,681−15.8% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 9,191 | $110.2 萬 | 1.17% | −249−2.6% | 減碼 |
| Montecito Bank & Trust | 9,079 | $110.4 萬 | 0.26% | −58−0.6% | 減碼 |
| Altium Wealth Management LLC | 9,123 | $110.9 萬 | 0.08% | −459−4.8% | 減碼 |
| RB Capital Management, LLC | 9,147 | $111.2 萬 | 0.41% | +492+5.7% | 加碼 |
| Caxton Associates LP | 9,165 | $111.4 萬 | 0.14% | +3,970+76.4% | 加碼 |
| Foundations Investment Advisors, LLC | 8,949 | $112.0 萬 | 0.05% | −5,364−37.5% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 9,235 | $112.3 萬 | 0.15% | +22+0.2% | 加碼 |
| Lifeworks Advisors, LLC | 9,275 | $112.8 萬 | 0.72% | +3,076+49.6% | 加碼 |
| Summit Financial Strategies, Inc. | 9,299 | $113.1 萬 | 0.26% | −325−3.4% | 減碼 |
| TCM Advisors, LLC | – | $113.1 萬 | 1.23% | – | – |
| Annex Advisory Services, LLC | 9,340 | $113.6 萬 | 0.08% | −21,800−70.0% | 減碼 |
| Independence Bank of Kentucky | 9,343 | $113.6 萬 | 0.51% | −240−2.5% | 減碼 |
| Money Concepts Capital Corp | 9,269 | $113.7 萬 | 0.10% | −21,272−69.7% | 減碼 |
| Jmac Enterprises LLC | 9,406 | $114.4 萬 | 0.29% | +109+1.2% | 加碼 |
| Independent Solutions Wealth Management, LLC | 9,422 | $114.5 萬 | 0.36% | −23−0.2% | 減碼 |
| Gibraltar Capital Management, Inc. | 9,471 | $115.1 萬 | 0.56% | 00.0% | 不變 |
| Navalign, LLC | 9,511 | $115.6 萬 | 0.51% | −105−1.1% | 減碼 |
| Investment Partners, Ltd. | 9,514 | $115.7 萬 | 0.57% | −63−0.7% | 減碼 |
| Tru Independence Asset Management 2, LLC | 9,538 | $115.9 萬 | 0.95% | −945−9.0% | 減碼 |
| Detalus Advisors, LLC | 9,540 | $116.0 萬 | 0.68% | +5,160+117.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 9,561 | $116.2 萬 | 0.14% | +584+6.5% | 加碼 |
| Schmidt P J Investment Management Inc | 8,681 | $116.3 萬 | 0.25% | −644−6.9% | 減碼 |
| Kidder Stephen W | 9,575 | $116.4 萬 | 0.45% | −100−1.0% | 減碼 |
| Northeast Financial Consultants Inc | 9,592 | $116.6 萬 | 0.08% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 9,588 | $116.6 萬 | 0.13% | +261+2.8% | 加碼 |
| Zeke Capital Advisors, LLC | 9,596 | $116.7 萬 | 0.08% | −157−1.6% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,313 | $116.8 萬 | 0.54% | −76−0.8% | 減碼 |
| Sentry Investment Management LLC | 9,626 | $117.0 萬 | 0.53% | −1,875−16.3% | 減碼 |
| Chicago Capital, LLC | 9,644 | $117.3 萬 | 0.06% | +180+1.9% | 加碼 |
| Oarsman Capital, Inc. | 9,661 | $117.5 萬 | 0.58% | +4,535+88.5% | 加碼 |
| Clear Street Markets LLC | 9,690 | $117.8 萬 | 0.40% | +2,190+29.2% | 加碼 |
| Accretive Wealth Partners, LLC | 9,711 | $118.1 萬 | 0.86% | +49+0.5% | 加碼 |
| Grandview Asset Management LLC | 9,730 | $118.3 萬 | 0.66% | −1,025−9.5% | 減碼 |
| 55I, LLC | 9,746 | $118.5 萬 | 0.03% | +3,089+46.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 9,809 | $119.3 萬 | 0.25% | +9,809 | 新進 |
| Wealthsource Partners, LLC | 9,843 | $119.7 萬 | 0.09% | +30+0.3% | 加碼 |
| Global Trust Asset Management, LLC | 9,869 | $120.0 萬 | 0.59% | −2,124−17.7% | 減碼 |
| Ignite Planners, LLC | 9,596 | $120.3 萬 | 0.99% | −1,275−11.7% | 減碼 |
| Toews Corp | 9,900 | $120.4 萬 | 0.80% | +7,100+253.6% | 加碼 |
| First Financial Bank - Trust Division | 9,913 | $120.5 萬 | 0.15% | −392−3.8% | 減碼 |
| Parsons Capital Management Inc | 9,933 | $120.8 萬 | 0.11% | +427+4.5% | 加碼 |
| Linscomb & Williams, Inc. | 9,947 | $120.9 萬 | 0.07% | −359−3.5% | 減碼 |
| Intellectus Partners, LLC | 9,954 | $121.0 萬 | 0.42% | +2,457+32.8% | 加碼 |
| Game Creek Capital, LP | 10,000 | $121.6 萬 | 0.78% | −2,500−20.0% | 減碼 |
| Prestige Wealth Management Group LLC | 10,001 | $121.6 萬 | 0.33% | −391−3.8% | 減碼 |
| CMG Global Holdings, LLC | 10,014 | $121.7 萬 | 1.26% | +396+4.1% | 加碼 |
| AlphaCrest Capital Management LLC | 10,011 | $121.7 萬 | 0.06% | +869+9.5% | 加碼 |
| White Pine Capital LLC | 10,023 | $121.9 萬 | 0.48% | −250−2.4% | 減碼 |
| Naviter Wealth, LLC | 10,030 | $121.9 萬 | 0.50% | +4,500+81.4% | 加碼 |
| Insight Advisors, LLC | 9,771 | $122.0 萬 | 0.41% | −265−2.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,249 | $122.1 萬 | 0.31% | −1,299−12.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 10,053 | $122.2 萬 | 0.06% | −396−3.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 10,056 | $122.2 萬 | 0.01% | +170+1.7% | 加碼 |
| First Foundation Advisors | 10,058 | $122.3 萬 | 0.05% | +2,300+29.6% | 加碼 |
| McDonald Partners LLC | 10,072 | $122.5 萬 | 0.31% | +105+1.1% | 加碼 |
| Gratus Capital LLC | 10,150 | $123.4 萬 | 0.14% | −461−4.3% | 減碼 |
| Global Retirement Partners, LLC | 10,170 | $123.6 萬 | 0.10% | −314−3.0% | 減碼 |
| Jeppson Wealth Management, LLC | 10,175 | $123.7 萬 | 0.53% | +510+5.3% | 加碼 |
| Lakeview Capital Partners, LLC | 10,179 | $123.8 萬 | 0.71% | −1,783−14.9% | 減碼 |
| Strengthening Families & Communities, LLC | 8,352 | $123.8 萬 | 0.75% | +221+2.7% | 加碼 |
| First National Bank & Trust Co of Newtown | 10,214 | $124.2 萬 | 0.28% | 00.0% | 不變 |
| SRN Advisors, LLC | 10,225 | $124.3 萬 | 0.87% | −10,982−51.8% | 減碼 |
| Amarillo National Bank | 10,229 | $124.4 萬 | 0.28% | +103+1.0% | 加碼 |
| Stoneridge Investment Partners LLC | 10,239 | $124.5 萬 | 0.69% | −439−4.1% | 減碼 |
| Pioneer Trust Bank N A | 10,277 | $125.0 萬 | 0.40% | +8+0.1% | 加碼 |
| Vigilare Wealth Management | 10,306 | $125.3 萬 | 1.36% | −1,747−14.5% | 減碼 |
| L.M. Kohn & Company | 10,364 | $126.0 萬 | 0.59% | +3,373+48.2% | 加碼 |
| McMillion Capital Management Inc | 10,381 | $126.2 萬 | 1.05% | −2,423−18.9% | 減碼 |
| Chatham Capital Group, Inc. | 10,386 | $126.3 萬 | 0.29% | +41+0.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 10,405 | $126.5 萬 | 0.24% | −263−2.5% | 減碼 |
| Douglas Lane & Associates, LLC | 10,428 | $126.8 萬 | 0.02% | +537+5.4% | 加碼 |
| Argent Advisors, Inc. | 10,439 | $126.9 萬 | 0.71% | +10,439 | 新進 |
| First PREMIER Bank | 10,447 | $127.0 萬 | 0.38% | −12−0.1% | 減碼 |
| Union Heritage Capital, LLC | 10,450 | $127.1 萬 | 0.82% | 00.0% | 不變 |
| Altman Advisors, Inc. | 9,596 | $127.3 萬 | 0.73% | +7+0.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 10,474 | $127.3 萬 | 0.36% | +10,474 | 新進 |
| X-Square Capital, LLC | 10,483 | $127.5 萬 | 0.77% | −17−0.2% | 減碼 |
| Cribstone Capital Management, LLC | 10,492 | $127.6 萬 | 0.78% | +4,117+64.6% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 10,514 | $127.8 萬 | 1.03% | +127+1.2% | 加碼 |
| Smith Anglin Financial, LLC | 10,523 | $127.9 萬 | 0.37% | +209+2.0% | 加碼 |
| Highlander Capital Management, LLC | 10,550 | $128.3 萬 | 0.69% | 00.0% | 不變 |
| Clare Market Investments LLC | 10,554 | $128.3 萬 | 0.56% | +285+2.8% | 加碼 |
| Chilton Capital Management LLC | 10,573 | $128.5 萬 | 0.08% | +670+6.8% | 加碼 |
| SOL Capital Management CO | 10,575 | $128.6 萬 | 0.26% | −775−6.8% | 減碼 |
| David Loasby | 10,287 | $128.9 萬 | 0.19% | −6,574−39.0% | 減碼 |
| FDx Advisors, Inc. | 10,624 | $129.2 萬 | 0.05% | +724+7.3% | 加碼 |