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、8 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
- 2,626
- 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 1,126 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 |
|---|---|---|---|---|---|
| Liberty One Investment Management, LLC | 11,574 | $163.2 萬 | 0.28% | −2,502−17.8% | 減碼 |
| Martin & Co Inc | 13,422 | $163.2 萬 | 0.47% | +316+2.4% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 13,451 | $163.5 萬 | 0.65% | +1,103+8.9% | 加碼 |
| Blueshift Asset Management, LLC | 13,454 | $163.6 萬 | 0.27% | +13,454 | 新進 |
| Optimum Investment Advisors | 13,500 | $164.1 萬 | 0.82% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 13,504 | $164.2 萬 | 0.44% | +603+4.7% | 加碼 |
| QP Wealth Management, LLC | 13,515 | $164.3 萬 | 2.25% | −100−0.7% | 減碼 |
| Avantax Planning Partners, Inc. | 13,527 | $164.5 萬 | 0.07% | −4,330−24.2% | 減碼 |
| StoneX Group Inc. | 13,547 | $164.7 萬 | 0.20% | −4,652−25.6% | 減碼 |
| Quadrant Capital Group LLC | 13,557 | $164.8 萬 | 0.22% | −923−6.4% | 減碼 |
| Invst, LLC | 12,765 | $164.8 萬 | 0.26% | −638−4.8% | 減碼 |
| Keebeck Wealth Management, LLC | 13,555 | $164.8 萬 | 0.31% | +1,533+12.8% | 加碼 |
| AdvisorNet Financial, Inc | 13,561 | $164.9 萬 | 0.16% | +475+3.6% | 加碼 |
| Founders Capital Management | 13,624 | $165.6 萬 | 1.31% | −11,327−45.4% | 減碼 |
| Abbrea Capital, LLC | 13,630 | $165.8 萬 | 0.28% | −173−1.3% | 減碼 |
| Zullo Investment Group, Inc. | 13,654 | $166.0 萬 | 1.04% | +311+2.3% | 加碼 |
| Chimera Capital Management LLC | 13,661 | $166.1 萬 | 0.78% | +13,661 | 新進 |
| CoreFirst Bank & Trust | 13,680 | $166.3 萬 | 1.31% | +1,714+14.3% | 加碼 |
| Valmark Advisers, Inc. | 13,685 | $166.4 萬 | 0.03% | −301−2.2% | 減碼 |
| Spirit of America Management Corp | 13,684 | $166.4 萬 | 0.38% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 13,740 | $167.0 萬 | 0.72% | +4,058+41.9% | 加碼 |
| Financial Partners Capital Management LLC | 13,737 | $167.0 萬 | 0.36% | −513−3.6% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 13,752 | $167.2 萬 | 0.55% | +1,403+11.4% | 加碼 |
| Pinnacle Private Wealth, LLC | 13,758 | $167.3 萬 | 0.65% | +564+4.3% | 加碼 |
| Mission Wealth Management, LP | 13,805 | $167.8 萬 | 0.09% | +69+0.5% | 加碼 |
| Dakota Wealth Management | 13,825 | $168.1 萬 | 0.16% | −4,198−23.3% | 減碼 |
| Hartford Financial Management Inc. | 13,838 | $168.2 萬 | 0.47% | −497−3.5% | 減碼 |
| Front Row Advisors LLC | 13,859 | $168.5 萬 | 0.83% | −235−1.7% | 減碼 |
| Security National Bank of Sioux City Iowa | 13,922 | $169.3 萬 | 1.44% | +25+0.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 13,961 | $169.7 萬 | 0.00% | −181,176−92.8% | 減碼 |
| Canandaigua National Corp | 13,955 | $169.7 萬 | 0.30% | −129−0.9% | 減碼 |
| Aspen Investment Management Inc | 13,965 | $169.8 萬 | 1.06% | −2,241−13.8% | 減碼 |
| Hilltop Holdings Inc. | 13,989 | $170.1 萬 | 0.23% | +553+4.1% | 加碼 |
| Bailard, Inc. | 14,020 | $170.5 萬 | 0.07% | +304+2.2% | 加碼 |
| IFG Advisory, LLC | 14,070 | $170.9 萬 | 0.19% | −1,350−8.8% | 減碼 |
| Essex Savings Bank | 14,057 | $170.9 萬 | 0.65% | +182+1.3% | 加碼 |
| Fund Management at Engine No. 1 LLC | 14,176 | $172.4 萬 | 0.46% | −14,152−50.0% | 減碼 |
| St. Johns Investment Management Company, LLC | 14,180 | $172.4 萬 | 1.10% | +703+5.2% | 加碼 |
| Ropes Wealth Advisors LLC | 14,250 | $173.3 萬 | 0.36% | +200+1.4% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 14,261 | $173.4 萬 | 0.21% | −32−0.2% | 減碼 |
| Arlington Partners LLC | 14,474 | $176.0 萬 | 0.58% | +2,675+22.7% | 加碼 |
| Roman Butler Fullerton & Co | 13,647 | $176.1 萬 | 0.98% | +64+0.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 14,498 | $176.2 萬 | 0.18% | −482−3.2% | 減碼 |
| Costello Asset Management, INC | 14,534 | $176.7 萬 | 1.53% | −960−6.2% | 減碼 |
| ICW Investment Advisors LLC | 14,545 | $176.8 萬 | 1.13% | +87+0.6% | 加碼 |
| Lester Murray Antman dba SimplyRich | 14,585 | $177.3 萬 | 0.74% | −204−1.4% | 減碼 |
| Doliver Advisors, LP | 14,580 | $177.3 萬 | 0.63% | +2,238+18.1% | 加碼 |
| Finer Wealth Management, Inc. | 14,587 | $177.4 萬 | 1.62% | +414+2.9% | 加碼 |
| Bangor Savings Bank | 14,597 | $177.5 萬 | 0.19% | −103−0.7% | 減碼 |
| Welch Group, LLC | 14,635 | $177.9 萬 | 0.11% | −91−0.6% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 14,660 | $178.2 萬 | 2.30% | +688+4.9% | 加碼 |
| Summit Place Financial Advisors, LLC | 14,670 | $178.4 萬 | 1.50% | +2,290+18.5% | 加碼 |
| Equitable Holdings, Inc. | 14,702 | $178.7 萬 | 0.03% | −5,958−28.8% | 減碼 |
| Systematic Alpha Investments, LLC | 14,700 | $178.7 萬 | 0.10% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 14,325 | $179.1 萬 | 1.27% | +71+0.5% | 加碼 |
| Wintrust Investments LLC | 14,783 | $179.7 萬 | 0.21% | +670+4.7% | 加碼 |
| MSH Capital Advisors LLC | 14,833 | $180.3 萬 | 0.84% | +158+1.1% | 加碼 |
| Siemens Fonds Invest GmbH | 14,835 | $180.4 萬 | 0.19% | −558−3.6% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 14,848 | $180.5 萬 | 0.46% | −733−4.7% | 減碼 |
| Parkside Financial Bank & Trust | 14,882 | $180.9 萬 | 0.55% | −163−1.1% | 減碼 |
| Meritage Portfolio Management | 14,907 | $181.2 萬 | 0.14% | −42,054−73.8% | 減碼 |
| Private Trust Co NA | 14,908 | $181.2 萬 | 0.28% | −5,468−26.8% | 減碼 |
| Members Capital Advisors Inc | 14,905 | $181.2 萬 | 1.31% | 00.0% | 不變 |
| Deane Retirement Strategies, Inc. | 14,811 | $181.5 萬 | 1.13% | +14,799+123,325.0% | 加碼 |
| Quilter Plc | 14,958 | $181.8 萬 | 0.06% | −685−4.4% | 減碼 |
| Vickerman Investment Advisors, Inc. | 14,965 | $181.9 萬 | 0.86% | +5,826+63.7% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $182.4 萬 | 0.60% | 00.0% | 不變 |
| Park Circle Co | 15,000 | $182.4 萬 | 1.76% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 15,013 | $182.5 萬 | 0.13% | +5,424+56.6% | 加碼 |
| Shelton Capital Management | 15,034 | $182.8 萬 | 0.08% | +166+1.1% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 15,050 | $183.0 萬 | 1.65% | 00.0% | 不變 |
| Sepio Capital, LP | 15,059 | $183.1 萬 | 0.18% | −85−0.6% | 減碼 |
| Qtron Investments LLC | 15,060 | $183.1 萬 | 0.40% | +427+2.9% | 加碼 |
| Duff & Phelps Investment Management Co | 15,096 | $183.5 萬 | 0.02% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 15,093 | $183.5 萬 | 0.34% | +643+4.4% | 加碼 |
| ARGI Investment Services, LLC | 15,094 | $183.5 萬 | 0.06% | +1,160+8.3% | 加碼 |
| Reynolds Investment Management, Inc. | 15,100 | $183.6 萬 | 0.65% | −639−4.1% | 減碼 |
| Burke & Herbert Bank & Trust Co | 15,108 | $183.7 萬 | 1.38% | −447−2.9% | 減碼 |
| Centaurus Financial, Inc. | 15,117 | $183.8 萬 | 0.18% | −2,008−11.7% | 減碼 |
| Trust Co of Virginia | 15,125 | $183.8 萬 | 0.22% | +277+1.9% | 加碼 |
| Ledyard National Bank | 15,227 | $185.2 萬 | 0.22% | −388−2.5% | 減碼 |
| Congress Park Capital LLC | 15,251 | $185.4 萬 | 1.19% | −951−5.9% | 減碼 |
| Main Street Financial Solutions, LLC | 15,108 | $185.7 萬 | 0.24% | +3,677+32.2% | 加碼 |
| Bank of Stockton | 15,385 | $187.1 萬 | 0.70% | −1,000−6.1% | 減碼 |
| Anchor Investment Management, LLC | 15,408 | $187.3 萬 | 0.27% | +441+2.9% | 加碼 |
| Riverbridge Partners LLC | 15,457 | $187.9 萬 | 0.03% | −188−1.2% | 減碼 |
| Hudson Value Partners, LLC | 15,535 | $188.9 萬 | 1.20% | −508−3.2% | 減碼 |
| Successful Portfolios LLC | 15,677 | $190.6 萬 | 1.28% | −181−1.1% | 減碼 |
| Duncker Streett & Co Inc | 15,715 | $191.1 萬 | 0.46% | −111−0.7% | 減碼 |
| Beech Hill Advisors, Inc. | 15,733 | $191.3 萬 | 1.02% | +15,733 | 新進 |
| Ieq Capital, LLC | 15,792 | $192.0 萬 | 0.06% | −17,637−52.8% | 減碼 |
| Marshall Financial Group LLC | 15,788 | $192.0 萬 | 0.77% | +4,424+38.9% | 加碼 |
| Magnetar Financial LLC | 15,806 | $192.2 萬 | 0.02% | +15,806 | 新進 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 15,837 | $192.5 萬 | 1.64% | +4,800+43.5% | 加碼 |
| Kensington Investment Counsel, LLC | 15,913 | $193.5 萬 | 1.65% | −268−1.7% | 減碼 |
| NTV Asset Management LLC | 15,916 | $193.5 萬 | 0.38% | +100+0.6% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 15,923 | $193.6 萬 | 0.65% | +1,185+8.0% | 加碼 |
| Smithfield Trust Co | 15,978 | $193.8 萬 | 0.14% | +440+2.8% | 加碼 |
| We Are One Seven, LLC | 15,952 | $194.0 萬 | 0.27% | −423−2.6% | 減碼 |
| Security National Bank of So Dak | 15,964 | $194.1 萬 | 1.61% | −49−0.3% | 減碼 |