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 |
|---|---|---|---|---|---|
| Plancorp, LLC | 10,640 | $129.4 萬 | 0.08% | −340−3.1% | 減碼 |
| Legacy Bridge, LLC | 10,713 | $130.2 萬 | 0.96% | −25−0.2% | 減碼 |
| JB Capital LLC | 10,718 | $130.3 萬 | 0.14% | +728+7.3% | 加碼 |
| Old Port Advisors | 10,520 | $130.7 萬 | 0.51% | −284−2.6% | 減碼 |
| GraniteShares Advisors LLC | 10,771 | $130.9 萬 | 0.96% | −1,757−14.0% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 10,785 | $131.1 萬 | 0.78% | +800+8.0% | 加碼 |
| HCR Wealth Advisors | 10,896 | $132.5 萬 | 0.27% | −588−5.1% | 減碼 |
| Argent Capital Management LLC | 10,900 | $132.5 萬 | 0.05% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 10,018 | $132.5 萬 | 0.33% | +2,372+31.0% | 加碼 |
| Quantitative Investment Management, LLC | 10,919 | $132.7 萬 | 0.20% | −1,467−11.8% | 減碼 |
| Madison Wealth Management | 10,911 | $132.7 萬 | 0.32% | −407−3.6% | 減碼 |
| WealthShield Partners, LLC | 10,945 | $133.1 萬 | 0.26% | +1,839+20.2% | 加碼 |
| CenterBook Partners LP | 10,968 | $133.3 萬 | 0.29% | +10,968 | 新進 |
| Quad-Cities Investment Group, LLC | 10,971 | $133.4 萬 | 0.99% | +16+0.1% | 加碼 |
| Sterling Investment Management, Inc. | 10,980 | $133.5 萬 | 1.11% | −1,016−8.5% | 減碼 |
| Harbor Advisors LLC | 11,000 | $133.7 萬 | 0.32% | 00.0% | 不變 |
| NVWM, LLC | 11,052 | $134.4 萬 | 0.52% | +368+3.4% | 加碼 |
| Harbour Investments, Inc. | 11,097 | $134.9 萬 | 0.09% | +11,097 | 新進 |
| Cary Street Partner Investment Advisory LLC | 11,107 | $135.0 萬 | 0.11% | +7,454+204.1% | 加碼 |
| Sargent Investment Group, LLC | 11,110 | $135.1 萬 | 0.42% | +1,016+10.1% | 加碼 |
| Manchester Capital Management LLC | 11,124 | $135.2 萬 | 0.23% | +32+0.3% | 加碼 |
| Alaethes Wealth LLC | 11,126 | $135.3 萬 | 1.00% | +1,228+12.4% | 加碼 |
| Trust Co of Oklahoma | 11,155 | $135.6 萬 | 0.64% | 00.0% | 不變 |
| True North Advisors, LLC | 11,233 | $136.5 萬 | 0.43% | +211+1.9% | 加碼 |
| Perigon Wealth Management, LLC | 11,249 | $136.8 萬 | 0.11% | +1,012+9.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,255 | $136.8 萬 | 0.79% | +3,475+44.7% | 加碼 |
| Prana Capital Management, LP | 11,352 | $138.0 萬 | 0.10% | +11,352 | 新進 |
| Spreng Capital Management, Inc. | 11,012 | $138.1 萬 | 1.03% | +200+1.8% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,401 | $138.6 萬 | 0.29% | −990−8.0% | 減碼 |
| Magnolia Capital Advisors LLC | 11,414 | $138.7 萬 | 1.26% | −6,900−37.7% | 減碼 |
| Wolff Wiese Magana LLC | 11,417 | $138.8 萬 | 1.01% | −7,670−40.2% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 11,428 | $138.9 萬 | 1.09% | +45+0.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 11,559 | $140.5 萬 | 0.35% | −137−1.2% | 減碼 |
| Buckingham Strategic Partners | 11,556 | $140.5 萬 | 0.12% | −52−0.4% | 減碼 |
| Lumature Wealth Partners, LLC | 11,596 | $141.0 萬 | 0.63% | −1,277−9.9% | 減碼 |
| Trust Investment Advisors | 11,594 | $141.0 萬 | 1.35% | −300−2.5% | 減碼 |
| Centiva Capital, LP | 11,709 | $142.4 萬 | 0.08% | +8,043+219.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,723 | $142.5 萬 | 0.00% | −122−1.0% | 減碼 |
| Bowling Portfolio Management LLC | 11,723 | $142.5 萬 | 0.36% | +8,117+225.1% | 加碼 |
| Continuum Advisory, LLC | 32,553 | $142.6 萬 | 0.26% | −835−2.5% | 減碼 |
| Guardian Capital LP | 11,729 | $142.6 萬 | 0.04% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 11,741 | $142.7 萬 | 0.15% | +1,126+10.6% | 加碼 |
| Canvas Wealth Advisors, LLC | 11,756 | $142.9 萬 | 0.58% | +2,492+26.9% | 加碼 |
| Quadrant Private Wealth Management, LLC | 11,791 | $143.4 萬 | 0.59% | +1,929+19.6% | 加碼 |
| Boenning & Scattergood, Inc. | 11,843 | $144.0 萬 | 0.27% | −1,494−11.2% | 減碼 |
| Jones Financial Companies LLLP | 11,855 | $144.1 萬 | 0.00% | −3,226−21.4% | 減碼 |
| Ifrah Financial Services, Inc. | 11,854 | $144.1 萬 | 0.47% | −212−1.8% | 減碼 |
| First Commonwealth Financial Corp | 11,857 | $144.2 萬 | 0.54% | +163+1.4% | 加碼 |
| Brewin Dolphin Ltd | 11,899 | $144.7 萬 | 0.07% | +250+2.1% | 加碼 |
| WBH Advisory Inc | 11,560 | $145.0 萬 | 0.19% | +177+1.6% | 加碼 |
| Axxcess Wealth Management, LLC | 11,938 | $145.2 萬 | 0.14% | +102+0.9% | 加碼 |
| Monetary Management Group Inc | 11,986 | $145.7 萬 | 0.46% | +75+0.6% | 加碼 |
| Resurgent Financial Advisors LLC | 11,987 | $145.7 萬 | 0.97% | +1,453+13.8% | 加碼 |
| Ronald Blue Trust, Inc. | 9,802 | $145.9 萬 | 0.02% | +9,802 | 新進 |
| Baystate Wealth Management LLC | 12,046 | $146.5 萬 | 0.14% | −314−2.5% | 減碼 |
| ProVise Management Group, LLC | 12,101 | $147.1 萬 | 0.16% | −855−6.6% | 減碼 |
| GFG Capital, LLC | 12,108 | $147.2 萬 | 0.45% | +415+3.5% | 加碼 |
| Sunbelt Securities, Inc. | 12,245 | $148.9 萬 | 0.31% | −306−2.4% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 12,268 | $149.2 萬 | 1.65% | −75−0.6% | 減碼 |
| Insight Inv LLC | 12,272 | $149.2 萬 | 1.51% | +315+2.6% | 加碼 |
| Financial Advocates Investment Management | 12,295 | $149.5 萬 | 0.12% | −195−1.6% | 減碼 |
| GoalVest Advisory LLC | 12,035 | $149.5 萬 | 0.95% | +3,131+35.2% | 加碼 |
| Pettee Investors, Inc. | 12,314 | $149.7 萬 | 0.74% | 00.0% | 不變 |
| Bank of New Hampshire | 12,335 | $150.0 萬 | 0.43% | −3,471−22.0% | 減碼 |
| Johnson Financial Group, Inc. | 12,344 | $150.1 萬 | 0.11% | −550−4.3% | 減碼 |
| Boston Financial Mangement LLC | 12,367 | $150.4 萬 | 0.06% | +836+7.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 12,382 | $150.5 萬 | 0.71% | −508−3.9% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 12,454 | $151.4 萬 | 1.63% | +447+3.7% | 加碼 |
| Pegasus Asset Management, Inc. | 12,545 | $152.5 萬 | 0.83% | −341−2.6% | 減碼 |
| Capital Wealth Planning, LLC | 12,555 | $152.6 萬 | 0.03% | −4,577−26.7% | 減碼 |
| Powers Advisory Group, LLC | 12,551 | $152.6 萬 | 1.17% | −428−3.3% | 減碼 |
| Argus Investors' Counsel, Inc. | 12,560 | $152.7 萬 | 1.13% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 12,583 | $153.0 萬 | 0.11% | +8,973+248.6% | 加碼 |
| 9258 Wealth Management, LLC | 12,595 | $153.1 萬 | 0.39% | +507+4.2% | 加碼 |
| Centric Wealth Management | 12,611 | $153.3 萬 | 0.56% | +454+3.7% | 加碼 |
| MTM Investment Management, LLC | 12,517 | $153.5 萬 | 0.83% | +779+6.6% | 加碼 |
| IMA Wealth, Inc. | 12,635 | $153.6 萬 | 0.38% | +12,479+7,999.4% | 加碼 |
| Virginia Wealth Management Group, Inc. | 12,781 | $155.4 萬 | 1.49% | −70−0.5% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 10,427 | $155.6 萬 | 0.93% | −251−2.4% | 減碼 |
| Weatherly Asset Management L. P. | 12,888 | $156.7 萬 | 0.22% | +10.0% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 11,596 | $156.8 萬 | 0.17% | +5,798+100.0% | 加碼 |
| Gilbert & Cook, Inc. | 12,906 | $156.9 萬 | 0.28% | +394+3.1% | 加碼 |
| Symphony Financial, Ltd. Co. | 12,887 | $157.1 萬 | 0.46% | +291+2.3% | 加碼 |
| Trust Co of Toledo NA | 12,924 | $157.1 萬 | 0.28% | +17+0.1% | 加碼 |
| Peddock Capital Advisors, LLC | 12,923 | $157.1 萬 | 0.61% | +248+2.0% | 加碼 |
| FLC Capital Advisors | 12,971 | $157.7 萬 | 0.53% | −301−2.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $158.1 萬 | 0.63% | 00.0% | 不變 |
| Boltwood Capital Management | 13,025 | $158.4 萬 | 0.69% | −177−1.3% | 減碼 |
| Allred Capital Management, LLC | 13,039 | $158.5 萬 | 1.00% | −728−5.3% | 減碼 |
| Balentine LLC | 13,078 | $159.0 萬 | 0.06% | −14,768−53.0% | 減碼 |
| CAPROCK Group, Inc. | 13,118 | $159.5 萬 | 0.16% | +196+1.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 13,191 | $160.3 萬 | 0.45% | −457−3.3% | 減碼 |
| North Star Investment Management Corp. | 13,210 | $160.6 萬 | 0.15% | +39+0.3% | 加碼 |
| Gables Capital Management Inc. | 13,219 | $160.7 萬 | 1.21% | 00.0% | 不變 |
| Flputnam Investment Management Co | 13,279 | $161.4 萬 | 0.06% | −344−2.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,282 | $161.5 萬 | 0.20% | +757+6.0% | 加碼 |
| TAP Consulting, LLC | 13,300 | $161.7 萬 | 0.45% | +9,379+239.2% | 加碼 |
| Pinnacle Holdings, LLC | 13,370 | $162.5 萬 | 0.74% | +143+1.1% | 加碼 |
| WT Wealth Management | 13,371 | $162.6 萬 | 0.80% | −4,268−24.2% | 減碼 |
| Windsor Capital Management, LLC | 13,389 | $162.7 萬 | 0.58% | −39−0.3% | 減碼 |