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 4,427 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 | 4,427 | $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 | 4,030 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Crossvault Capital Management LLC | 15,979 | $194.3 萬 | 0.76% | −925−5.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 16,009 | $194.6 萬 | 0.15% | −426−2.6% | 減碼 |
| Page Arthur B | 16,068 | $195.4 萬 | 1.85% | −310−1.9% | 減碼 |
| Providence Wealth Advisors, LLC | 15,661 | $195.4 萬 | 1.41% | +777+5.2% | 加碼 |
| Fred Alger Management, LLC | 16,166 | $196.5 萬 | 0.01% | +1,446+9.8% | 加碼 |
| Monument Capital Management | 16,169 | $196.6 萬 | 0.74% | −1,052−6.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,216 | $197.2 萬 | 0.41% | −1,884−10.4% | 減碼 |
| Pacifica Partners Inc. | 15,880 | $197.5 萬 | 1.36% | −103−0.6% | 減碼 |
| Northstar Asset Management LLC | 16,247 | $197.6 萬 | 0.62% | −107−0.7% | 減碼 |
| Providence First Trust Co | 16,281 | $197.9 萬 | 1.11% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 16,281 | $197.9 萬 | 1.13% | +186+1.2% | 加碼 |
| Hollow Brook Wealth Management LLC | 16,301 | $198.2 萬 | 1.09% | −279−1.7% | 減碼 |
| Maryland Capital Management | 16,302 | $198.2 萬 | 0.16% | +264+1.6% | 加碼 |
| Bryn Mawr Trust Co | 16,353 | $198.9 萬 | 0.09% | −1,247−7.1% | 減碼 |
| Cito Capital Group, LLC | 16,400 | $199.4 萬 | 1.09% | +50+0.3% | 加碼 |
| Occidental Asset Management, LLC | 16,428 | $199.7 萬 | 0.59% | +80+0.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 16,456 | $200.1 萬 | 0.69% | −396−2.3% | 減碼 |
| DuPont Capital Management Corp | 16,527 | $200.9 萬 | 0.09% | −12,566−43.2% | 減碼 |
| Kinloch Capital, LLC | 16,543 | $201.1 萬 | 1.30% | +918+5.9% | 加碼 |
| Harvey Capital Management Inc | 16,650 | $202.4 萬 | 0.79% | −500−2.9% | 減碼 |
| Dearborn Partners LLC | 16,676 | $202.7 萬 | 0.09% | −195−1.2% | 減碼 |
| Equitable Trust Co | 16,691 | $202.9 萬 | 0.15% | +203+1.2% | 加碼 |
| JCIC Asset Management Inc. | 16,769 | $203.9 萬 | 1.10% | −850−4.8% | 減碼 |
| First Citizens Bank & Trust Co | 16,812 | $204.4 萬 | 0.07% | −1,327−7.3% | 減碼 |
| Alpha Cubed Investments, LLC | 16,835 | $204.7 萬 | 0.15% | −3,608−17.6% | 減碼 |
| Naples Global Advisors, LLC | 16,852 | $204.9 萬 | 0.27% | −17−0.1% | 減碼 |
| West Branch Capital LLC | 16,896 | $205.4 萬 | 1.19% | −10−0.1% | 減碼 |
| AllGen Financial Advisors, Inc. | 16,926 | $205.8 萬 | 1.73% | −54−0.3% | 減碼 |
| Transamerica Financial Advisors, Inc. | 16,959 | $206.2 萬 | 0.29% | +16,959 | 新進 |
| Freedom Day Solutions, LLC | 16,972 | $206.3 萬 | 1.04% | −344−2.0% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 16,982 | $206.5 萬 | 0.80% | +171+1.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 17,027 | $207.0 萬 | 0.27% | +1,948+12.9% | 加碼 |
| Octavia Wealth Advisors, LLC | 17,072 | $207.1 萬 | 0.54% | −75−0.4% | 減碼 |
| J. W. Coons Advisors, LLC | 17,081 | $207.1 萬 | 0.73% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 17,039 | $207.1 萬 | 0.58% | +483+2.9% | 加碼 |
| First Hawaiian Bank | 17,051 | $207.3 萬 | 0.08% | +783+4.8% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 17,055 | $207.4 萬 | 0.63% | −1,877−9.9% | 減碼 |
| Eads & Heald Wealth Management | 17,151 | $208.5 萬 | 1.12% | +120+0.7% | 加碼 |
| HBK Investments L P | 17,154 | $208.6 萬 | 0.06% | +14,041+451.0% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 17,164 | $208.7 萬 | 1.35% | +20.0% | 加碼 |
| Pecaut & Co. | 17,170 | $208.8 萬 | 1.18% | −5,230−23.3% | 減碼 |
| Archford Capital Strategies, LLC | 17,260 | $209.8 萬 | 0.53% | −600−3.4% | 減碼 |
| Miller Investment Management, LP | 17,275 | $210.0 萬 | 0.43% | 00.0% | 不變 |
| Northstar Group, Inc. | 17,295 | $210.2 萬 | 0.61% | −16−0.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 17,300 | $210.3 萬 | 0.13% | −2,155−11.1% | 減碼 |
| CFS Investment Advisory Services, LLC | 17,324 | $210.6 萬 | 0.32% | −2,674,256−99.4% | 減碼 |
| Citizens Financial Group Inc | 17,372 | $211.2 萬 | 0.09% | −47,840−73.4% | 減碼 |
| Forum Financial Management, LP | 17,408 | $211.6 萬 | 0.11% | −3,663−17.4% | 減碼 |
| Stokes Family Office, LLC | 17,456 | $212.2 萬 | 0.29% | −1,979−10.2% | 減碼 |
| Harbor Investment Advisory, LLC | 17,469 | $212.4 萬 | 0.34% | −1,317−7.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 17,516 | $213.0 萬 | 0.11% | +17,516 | 新進 |
| Summit X, LLC | 17,459 | $213.1 萬 | 0.62% | +356+2.1% | 加碼 |
| MV Capital Management, Inc. | 17,542 | $213.3 萬 | 0.36% | −495−2.7% | 減碼 |
| Mitchell Sinkler & Starr | 17,554 | $213.4 萬 | 0.78% | 00.0% | 不變 |
| Mendel Capital Management LLC | 17,594 | $213.9 萬 | 2.39% | −55−0.3% | 減碼 |
| Wambolt & Associates, LLC | 17,622 | $214.2 萬 | 0.86% | +1,068+6.5% | 加碼 |
| Westover Capital Advisors, LLC | 17,644 | $214.5 萬 | 0.79% | +325+1.9% | 加碼 |
| Sompo Asset Management Co., Ltd. | 17,690 | $215.0 萬 | 0.54% | −1,960−10.0% | 減碼 |
| TCG Advisory Services, LLC | 17,709 | $215.3 萬 | 0.67% | +1,718+10.7% | 加碼 |
| Geneva Capital Management LLC | 17,763 | $216.0 萬 | 0.05% | −196−1.1% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 17,767 | $216.0 萬 | 0.71% | +49+0.3% | 加碼 |
| Bessemer Securities LLC | 17,888 | $217.5 萬 | 0.76% | +14,600+444.0% | 加碼 |
| Diligent Investors, LLC | 17,915 | $217.8 萬 | 0.75% | +156+0.9% | 加碼 |
| Nations Financial Group Inc, | 17,910 | $217.8 萬 | 0.29% | +1,012+6.0% | 加碼 |
| Cumberland Partners Ltd | 17,924 | $217.9 萬 | 0.21% | +296+1.7% | 加碼 |
| Roberts Glore & Co Inc | 17,931 | $218.0 萬 | 0.73% | +18+0.1% | 加碼 |
| CMT Capital Markets Trading GmbH | 17,965 | $218.4 萬 | 1.31% | +14,735+456.2% | 加碼 |
| Comgest Global Investors S.A.S. | 18,015 | $219.0 萬 | 0.04% | +5,765+47.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,018 | $219.1 萬 | 0.01% | −119,170−86.9% | 減碼 |
| Checchi Capital Advisers, LLC | 16,619 | $219.5 萬 | 0.22% | −1,729−9.4% | 減碼 |
| Trustcore Financial Services, LLC | 18,063 | $219.6 萬 | 0.20% | +80+0.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 18,082 | $219.8 萬 | 0.22% | +934+5.4% | 加碼 |
| Convergence Investment Partners, LLC | 18,166 | $220.9 萬 | 1.34% | −1,866−9.3% | 減碼 |
| Wunderlich Capital Managemnt | 18,173 | $220.9 萬 | 1.29% | +180+1.0% | 加碼 |
| Financial Advisory Service, Inc. | 18,168 | $220.9 萬 | 0.23% | +1,846+11.3% | 加碼 |
| Delta Financial Advisors LLC | 18,186 | $221.1 萬 | 1.10% | +80.0% | 加碼 |
| AIMZ Investment Advisors, LLC | 18,221 | $221.5 萬 | 1.06% | −48−0.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 18,322 | $222.8 萬 | 0.24% | +182+1.0% | 加碼 |
| Transcend Wealth Collective, LLC | 18,327 | $222.8 萬 | 0.23% | +498+2.8% | 加碼 |
| Rehmann Capital Advisory Group | 18,375 | $223.4 萬 | 0.25% | −632−3.3% | 減碼 |
| Burleson & Company, LLC | 18,386 | $223.5 萬 | 0.49% | −744−3.9% | 減碼 |
| Mattern Wealth Management LLC | 18,409 | $223.8 萬 | 0.88% | −561−3.0% | 減碼 |
| Beacon Financial Group | 18,005 | $223.9 萬 | 0.33% | −380−2.1% | 減碼 |
| Mutual Advisors, LLC | 18,429 | $224.1 萬 | 0.15% | +439+2.4% | 加碼 |
| Smith, Moore & Co. | 18,452 | $224.3 萬 | 0.35% | −228−1.2% | 減碼 |
| Meeder Asset Management Inc | 18,492 | $224.8 萬 | 0.13% | −61,595−76.9% | 減碼 |
| Assetmark, Inc | 18,494 | $224.8 萬 | 0.01% | +4,631+33.4% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 18,537 | $225.4 萬 | 1.21% | +395+2.2% | 加碼 |
| Summit Asset Management, LLC | 18,560 | $225.7 萬 | 0.70% | −447−2.4% | 減碼 |
| Hancock Whitney Corp | 18,582 | $225.9 萬 | 0.09% | −555−2.9% | 減碼 |
| Rocky Mountain Advisers, LLC | 18,675 | $227.1 萬 | 2.80% | +50.0% | 加碼 |
| Fairfield, Bush & Co. | 18,717 | $227.6 萬 | 1.34% | −1,589−7.8% | 減碼 |
| Brooks, Moore & Associates, Inc. | 18,765 | $228.1 萬 | 1.64% | +2,011+12.0% | 加碼 |
| Cigna Investments Inc | 18,769 | $228.3 萬 | 0.46% | −6,420−25.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,783 | $228.4 萬 | 0.26% | −1,411−7.0% | 減碼 |
| Mather Group, LLC. | 18,834 | $229.0 萬 | 0.05% | −627−3.2% | 減碼 |
| Outfitter Financial LLC | 18,880 | $229.5 萬 | 2.09% | −100−0.5% | 減碼 |
| Tiedemann Advisors, LLC | 18,924 | $230.0 萬 | 0.17% | −51−0.3% | 減碼 |
| Cutler Group LP | 19,005 | $231.0 萬 | 0.31% | −15,891−45.5% | 減碼 |
| Clarius Group, LLC | 18,999 | $231.0 萬 | 0.23% | +1,046+5.8% | 加碼 |