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 |
|---|---|---|---|---|---|
| M Holdings Securities, Inc. | 23,050 | $280.2 萬 | 0.28% | −14,085−37.9% | 減碼 |
| Citizens Business Bank | 23,158 | $280.5 萬 | 0.40% | −101−0.4% | 減碼 |
| Ingalls & Snyder LLC | 23,120 | $281.1 萬 | 0.15% | −159−0.7% | 減碼 |
| Claret Asset Management Corp | 23,151 | $281.5 萬 | 0.61% | −30−0.1% | 減碼 |
| SlateStone Wealth, LLC | 23,168 | $281.7 萬 | 0.72% | −16,270−41.3% | 減碼 |
| Cullen Capital Management LLC | 23,312 | $283.4 萬 | 0.03% | −84−0.4% | 減碼 |
| Belpointe Asset Management LLC | 33,326 | $283.8 萬 | 0.19% | −1,425−4.1% | 減碼 |
| CFO4Life Group, LLC | 22,074 | $284.3 萬 | 0.71% | −287−1.3% | 減碼 |
| Family Legacy, Inc. | 22,840 | $285.7 萬 | 1.35% | +20.0% | 加碼 |
| HM Capital Management, LLC | 23,598 | $286.9 萬 | 1.60% | +2,005+9.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,683 | $287.9 萬 | 0.38% | +21,923+1,245.6% | 加碼 |
| Lincluden Management Ltd | 23,725 | $288.4 萬 | 0.32% | −532−2.2% | 減碼 |
| Walker Asset Management, LLC | 23,780 | $289.1 萬 | 2.60% | +638+2.8% | 加碼 |
| Beecher Investors Inc | 23,825 | $289.7 萬 | 4.19% | 00.0% | 不變 |
| Carlson Capital L P | 23,900 | $290.6 萬 | 0.20% | +23,900 | 新進 |
| Paradigm Financial Partners, LLC | 23,203 | $290.8 萬 | 0.87% | −84−0.4% | 減碼 |
| Choate Investment Advisors | 23,975 | $291.5 萬 | 0.18% | +1,105+4.8% | 加碼 |
| Waldron Private Wealth LLC | 24,004 | $291.8 萬 | 0.16% | +125+0.5% | 加碼 |
| Capstone Triton Financial Group, LLC | 22,032 | $292.0 萬 | 2.21% | +242+1.1% | 加碼 |
| Guardian Investment Management | 24,165 | $293.7 萬 | 2.56% | +5,100+26.8% | 加碼 |
| Apollon Wealth Management, LLC | 24,174 | $293.9 萬 | 0.24% | −2,828−10.5% | 減碼 |
| Keene & Associates, Inc. | 24,186 | $294.1 萬 | 2.75% | −107−0.4% | 減碼 |
| Riverview Capital Advisers, LLC | 24,204 | $294.3 萬 | 1.63% | −100.0% | 減碼 |
| Hutner Capital Management Inc | 24,304 | $295.5 萬 | 1.94% | −31−0.1% | 減碼 |
| Woodmont Investment Counsel LLC | 24,307 | $295.5 萬 | 0.36% | +125+0.5% | 加碼 |
| BFSG, LLC | 24,416 | $296.8 萬 | 0.54% | −26,153−51.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 24,424 | $296.9 萬 | 0.46% | +937+4.0% | 加碼 |
| Richelieu Gestion PLC | 24,444 | $297.2 萬 | 3.37% | +263+1.1% | 加碼 |
| LaFleur & Godfrey LLC | 24,575 | $298.8 萬 | 0.47% | −443−1.8% | 減碼 |
| Madden Securities Corp | 24,651 | $299.7 萬 | 1.64% | +12,280+99.3% | 加碼 |
| SevenBridge Financial Group, LLC | 24,706 | $300.4 萬 | 1.21% | +108+0.4% | 加碼 |
| Cloverfields Capital Group, LP | 24,708 | $300.4 萬 | 0.92% | +985+4.2% | 加碼 |
| Texas Yale Capital Corp. | 24,837 | $302.0 萬 | 0.20% | −2,780−10.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 24,858 | $302.2 萬 | 0.71% | −1,190−4.6% | 減碼 |
| All Terrain Financial Advisors, LLC | 24,857 | $302.2 萬 | 1.55% | +2,105+9.3% | 加碼 |
| Harrell Investment Partners, LLC | 24,914 | $302.9 萬 | 1.24% | +982+4.1% | 加碼 |
| RFG Advisory, LLC | 24,011 | $303.9 萬 | 0.18% | +6,538+37.4% | 加碼 |
| Centerstone Investors, LLC | 25,000 | $304.0 萬 | 3.50% | 00.0% | 不變 |
| Junson Asset Management (Hong Kong) Ltd | 25,000 | $304.0 萬 | 0.97% | +25,000 | 新進 |
| Lincoln National Corp | 25,138 | $305.6 萬 | 0.07% | −337−1.3% | 減碼 |
| Wills Financial Group, Inc. | 25,142 | $305.7 萬 | 1.50% | −1,375−5.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 25,354 | $308.2 萬 | 0.40% | −17,149−40.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 25,376 | $308.5 萬 | 0.28% | −199−0.8% | 減碼 |
| Diversified Investment Strategies, LLC | 25,490 | $309.9 萬 | 2.55% | +1,765+7.4% | 加碼 |
| JT Stratford LLC | 25,520 | $310.3 萬 | 0.98% | +1,014+4.1% | 加碼 |
| Radnor Capital Management, LLC | 25,550 | $310.6 萬 | 0.85% | 00.0% | 不變 |
| Arrow Financial Corp | 25,570 | $310.8 萬 | 0.42% | +421+1.7% | 加碼 |
| Profund Advisors LLC | 25,659 | $312.0 萬 | 0.20% | −5,802−18.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,939 | $315.2 萬 | 0.14% | +690+2.7% | 加碼 |
| NovaPoint Capital, LLC | 25,947 | $315.5 萬 | 1.37% | +1,367+5.6% | 加碼 |
| Robbins Farley LLC | 26,220 | $318.8 萬 | 3.32% | −1,638−5.9% | 減碼 |
| Kavar Capital Partners Group, LLC | 26,235 | $319.0 萬 | 0.74% | +1,171+4.7% | 加碼 |
| Financial Advisory Partners, LLC | 26,291 | $319.6 萬 | 1.32% | +855+3.4% | 加碼 |
| KG&L Capital Management,LLC | 26,310 | $319.9 萬 | 1.73% | +3,081+13.3% | 加碼 |
| Comerica Securities,inc. | 26,348 | $320.3 萬 | 0.24% | −1,713−6.1% | 減碼 |
| Cordatus Wealth Management LLC | 26,348 | $320.3 萬 | 1.49% | +11,955+83.1% | 加碼 |
| Pensionmark Financial Group, LLC | 24,655 | $321.8 萬 | 0.68% | +329+1.4% | 加碼 |
| Institutional & Family Asset Management, LLC | 26,540 | $322.7 萬 | 0.56% | +1,261+5.0% | 加碼 |
| Horan Capital Advisors, LLC. | 26,565 | $323.0 萬 | 1.50% | +206+0.8% | 加碼 |
| Quest Investment Management LLC | 26,580 | $323.2 萬 | 0.38% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 26,587 | $323.2 萬 | 0.25% | +1,637+6.6% | 加碼 |
| IFP Advisors, Inc | 43,649 | $323.7 萬 | 0.11% | −24,663−36.1% | 減碼 |
| Blue Fin Capital, Inc. | 26,632 | $323.8 萬 | 1.15% | −125−0.5% | 減碼 |
| Evercore Wealth Management, LLC | 26,643 | $324.0 萬 | 0.07% | −779−2.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 26,599 | $324.7 萬 | 0.77% | +26,599 | 新進 |
| Strategy Asset Managers LLC | 26,760 | $325.3 萬 | 1.00% | −489−1.8% | 減碼 |
| Bank of Hawaii | 26,770 | $325.4 萬 | 0.21% | −74−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 26,789 | $325.7 萬 | 0.05% | −53,406−66.6% | 減碼 |
| ICA Group Wealth Management, LLC | 23,774 | $325.7 萬 | 0.61% | +1,900+8.7% | 加碼 |
| Ar Asset Management Inc | 26,800 | $325.8 萬 | 0.92% | 00.0% | 不變 |
| Ergoteles LLC | 26,810 | $326.0 萬 | 0.10% | +16,244+153.7% | 加碼 |
| Hall Capital Management Co Inc | 26,821 | $326.1 萬 | 2.15% | +3,478+14.9% | 加碼 |
| Gamble Jones Investment Counsel | 26,864 | $326.6 萬 | 0.24% | −506−1.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 26,907 | $327.1 萬 | 0.19% | +1,710+6.8% | 加碼 |
| CTC LLC | 26,910 | $327.1 萬 | 0.19% | +26,910 | 新進 |
| Patton Albertson Miller Group, LLC | 26,965 | $327.8 萬 | 0.67% | +620+2.4% | 加碼 |
| Silvant Capital Management LLC | 26,992 | $328.2 萬 | 0.80% | −391−1.4% | 減碼 |
| Boothbay Fund Management, LLC | 27,017 | $328.5 萬 | 0.11% | +27,017 | 新進 |
| Freestone Capital Holdings, LLC | 27,053 | $328.9 萬 | 0.13% | −5,022−15.7% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 27,100 | $329.5 萬 | 2.42% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 27,151 | $330.1 萬 | 0.25% | −901−3.2% | 減碼 |
| Reuter James Wealth Management, LLC | 27,158 | $330.2 萬 | 2.05% | −81−0.3% | 減碼 |
| Adell Harriman & Carpenter Inc | 27,175 | $330.4 萬 | 0.41% | −9,299−25.5% | 減碼 |
| Sargent Bickham Lagudis LLC | 27,213 | $330.8 萬 | 0.29% | +688+2.6% | 加碼 |
| Capital Analysts, LLC | 27,339 | $332.4 萬 | 0.23% | +722+2.7% | 加碼 |
| Lazard Asset Management LLC | 27,354 | $332.5 萬 | 0.00% | −319,457−92.1% | 減碼 |
| HYA Advisors, Inc | 27,389 | $333.0 萬 | 1.31% | +29+0.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 27,440 | $333.6 萬 | 0.75% | +228+0.8% | 加碼 |
| Allen Capital Group, LLC | 27,446 | $333.7 萬 | 0.68% | +3,925+16.7% | 加碼 |
| Somerset Trust Co | 27,475 | $334.1 萬 | 1.46% | +244+0.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,536 | $334.8 萬 | 0.29% | −3,700−11.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 27,661 | $336.3 萬 | 0.03% | −730−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 27,674 | $336.5 萬 | 0.04% | −517−1.8% | 減碼 |
| Windward Capital Management Co | 27,821 | $338.2 萬 | 0.36% | +167+0.6% | 加碼 |
| Intact Investment Management Inc. | 27,900 | $339.2 萬 | 0.11% | −3,500−11.1% | 減碼 |
| Capital City Trust Co | 27,981 | $340.2 萬 | 1.11% | −189−0.7% | 減碼 |
| RBA Wealth Management, LLC | 28,018 | $340.6 萬 | 1.89% | +1,539+5.8% | 加碼 |
| Laffer Tengler Investments | 28,182 | $342.6 萬 | 1.20% | +843+3.1% | 加碼 |
| Change Path, LLC | 28,233 | $343.3 萬 | 0.19% | +13,227+88.1% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 28,507 | $343.6 萬 | 0.75% | 00.0% | 不變 |