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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 84,547 | $1,031 萬 | 0.11% | +2,865+3.5% | 加碼 |
| Atria Investments LLC | 85,068 | $1,034 萬 | 0.22% | −2,069−2.4% | 減碼 |
| Edge Wealth Management LLC | 85,379 | $1,038 萬 | 2.24% | +390.0% | 加碼 |
| Dodge & Cox | 85,465 | $1,039 萬 | 0.01% | −891−1.0% | 減碼 |
| TCTC Holdings, LLC | 86,045 | $1,046 萬 | 0.46% | +1,442+1.7% | 加碼 |
| LMCG Investments, LLC | 86,449 | $1,051 萬 | 0.72% | −554−0.6% | 減碼 |
| ARS Wealth Advisors Group, LLC | 86,733 | $1,055 萬 | 1.45% | +68,929+387.2% | 加碼 |
| Jones Road Capital Management, L.P. | 87,000 | $1,058 萬 | 7.85% | −14,525−14.3% | 減碼 |
| Venturi Wealth Management, LLC | 87,565 | $1,065 萬 | 0.95% | −62−0.1% | 減碼 |
| CSM Advisors, LLC | 88,156 | $1,072 萬 | 0.99% | +130+0.1% | 加碼 |
| Artha Asset Management LLC | 88,315 | $1,074 萬 | 9.89% | +68,315+341.6% | 加碼 |
| Cutler Investment Counsel LLC | 88,388 | $1,075 萬 | 1.69% | +717+0.8% | 加碼 |
| Regentatlantic Capital LLC | 89,296 | $1,086 萬 | 0.36% | −5,193−5.5% | 減碼 |
| Bragg Financial Advisors, Inc | 89,311 | $1,086 萬 | 0.72% | +3,134+3.6% | 加碼 |
| Moors & Cabot, Inc. | 89,892 | $1,093 萬 | 0.79% | +422+0.5% | 加碼 |
| Wesbanco Bank Inc | 90,019 | $1,095 萬 | 0.48% | −53−0.1% | 減碼 |
| Gotham Asset Management, LLC | 90,034 | $1,095 萬 | 0.35% | +9,100+11.2% | 加碼 |
| Staley Capital Advisers Inc | 90,244 | $1,097 萬 | 0.65% | −6,030−6.3% | 減碼 |
| Stillwater Capital Advisors, LLC | 90,477 | $1,100 萬 | 2.04% | +655+0.7% | 加碼 |
| Simmons Bank | 90,511 | $1,100 萬 | 0.96% | −1,623−1.8% | 減碼 |
| Swiss Life Asset Management Ltd | 90,949 | $1,106 萬 | 0.18% | −32,168−26.1% | 減碼 |
| Lido Advisors, LLC | 90,968 | $1,106 萬 | 0.24% | +19,828+27.9% | 加碼 |
| Hudson Bay Capital Management LP | 91,726 | $1,115 萬 | 0.11% | +91,726 | 新進 |
| Guardian Capital Advisors LP | 87,729 | $1,121 萬 | 1.29% | +825+0.9% | 加碼 |
| Cambridge Trust Co | 93,149 | $1,133 萬 | 0.50% | +667+0.7% | 加碼 |
| James Investment Research Inc | 94,023 | $1,143 萬 | 1.53% | −1,442−1.5% | 減碼 |
| Baader Bank INC | 94,098 | $1,144 萬 | 1.14% | +94,098 | 新進 |
| Louisiana State Employees Retirement System | 88,900 | $1,152 萬 | 0.31% | −400−0.4% | 減碼 |
| BTC Capital Management, Inc. | 95,518 | $1,160 萬 | 1.42% | +1,937+2.1% | 加碼 |
| Massmutual Trust Co FSB | 95,499 | $1,161 萬 | 0.50% | +6,141+6.9% | 加碼 |
| Calamos Wealth Management LLC | 96,215 | $1,170 萬 | 1.04% | +2,216+2.4% | 加碼 |
| Sonora Investment Management Group, LLC | 96,502 | $1,173 萬 | 1.11% | +3,328+3.6% | 加碼 |
| FineMark National Bank & Trust | 96,751 | $1,176 萬 | 0.54% | +3,050+3.3% | 加碼 |
| MUFG Americas Holdings Corp | 97,086 | $1,180 萬 | 0.27% | +534+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 97,733 | $1,188 萬 | 0.20% | +22,465+29.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 97,934 | $1,191 萬 | 0.50% | +8,681+9.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 98,074 | $1,192 萬 | 0.45% | −26,426−21.2% | 減碼 |
| South State Corp. | 98,754 | $1,201 萬 | 1.13% | −535−0.5% | 減碼 |
| Kehrs Ridge Capital,LLC | 100,000 | $1,216 萬 | 5.97% | +100,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,285 | $1,219 萬 | 0.07% | −15,600−13.5% | 減碼 |
| Verition Fund Management LLC | 101,207 | $1,231 萬 | 0.27% | +89,394+756.7% | 加碼 |
| Alberta Investment Management Corp | 101,279 | $1,231 萬 | 0.09% | −130,702−56.3% | 減碼 |
| Capitolis Advisors LLC | 101,570 | $1,235 萬 | 0.65% | −110,000−52.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 101,848 | $1,238 萬 | 0.72% | +6,447+6.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 101,885 | $1,239 萬 | 0.30% | +1,099+1.1% | 加碼 |
| Westchester Capital Management, Inc. | 102,108 | $1,241 萬 | 3.79% | +1,692+1.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 103,673 | $1,261 萬 | 0.52% | +360.0% | 加碼 |
| Kentucky Retirement Systems | 104,197 | $1,267 萬 | 0.54% | +14,025+15.6% | 加碼 |
| Northeast Investment Management | 104,737 | $1,273 萬 | 0.81% | +3,365+3.3% | 加碼 |
| HM Payson & Co | 104,857 | $1,275 萬 | 0.33% | −2,809−2.6% | 減碼 |
| Empirical Capital Management, LLC | 105,000 | $1,277 萬 | 13.72% | 00.0% | 不變 |
| CIBC World Markets Corp | 105,262 | $1,280 萬 | 0.12% | −336,741−76.2% | 減碼 |
| Overbrook Management Corp | 106,017 | $1,289 萬 | 3.73% | −726−0.7% | 減碼 |
| Asset Advisors Investment Management, LLC | 106,128 | $1,290 萬 | 1.76% | −3,667−3.3% | 減碼 |
| Lathrop Investment Management Corp | 107,042 | $1,301 萬 | 3.25% | −186−0.2% | 減碼 |
| Sandy Spring Bank | 107,647 | $1,309 萬 | 0.79% | −2,224−2.0% | 減碼 |
| Independent Advisor Alliance | 108,025 | $1,313 萬 | 0.73% | −2,935−2.6% | 減碼 |
| Washington Trust Co | 109,940 | $1,337 萬 | 0.63% | +1,983+1.8% | 加碼 |
| Gabalex Capital Management LLC | 110,000 | $1,337 萬 | 7.76% | −30,000−21.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 110,037 | $1,338 萬 | 0.20% | −4,090−3.6% | 減碼 |
| Maryland State Retirement & Pension System | 111,078 | $1,351 萬 | 0.44% | +1,588+1.5% | 加碼 |
| CapWealth Advisors, LLC | 111,202 | $1,352 萬 | 1.63% | +3,180+2.9% | 加碼 |
| Peapack Gladstone Financial Corp | 113,167 | $1,376 萬 | 0.31% | −580−0.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 113,443 | $1,379 萬 | 0.82% | +15,417+15.7% | 加碼 |
| Whittier Trust Co | 113,543 | $1,380 萬 | 0.28% | −767−0.7% | 減碼 |
| Avantax Advisory Services, Inc. | 113,590 | $1,381 萬 | 0.21% | +8,718+8.3% | 加碼 |
| Securian Asset Management, Inc | 113,830 | $1,384 萬 | 0.33% | −1,592−1.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 114,595 | $1,393 萬 | 0.31% | −337−0.3% | 減碼 |
| D.A. Davidson & Co. | 115,768 | $1,408 萬 | 0.18% | −5,399−4.5% | 減碼 |
| Snowden Capital Advisors LLC | 116,156 | $1,412 萬 | 0.63% | −2,715−2.3% | 減碼 |
| Norinchukin Bank, The | 116,394 | $1,415 萬 | 0.28% | −39,541−25.4% | 減碼 |
| Van Eck Associates Corp | 116,638 | $1,418 萬 | 0.04% | −166,968−58.9% | 減碼 |
| Capital Investment Counsel, Inc | 117,008 | $1,423 萬 | 3.55% | −2,474−2.1% | 減碼 |
| Gladius Capital Management LP | 117,847 | $1,433 萬 | 3.14% | +117,847 | 新進 |
| Summit Global Investments | 118,693 | $1,443 萬 | 1.27% | −43,938−27.0% | 減碼 |
| Synovus Financial Corp | 119,290 | $1,448 萬 | 0.17% | +3,922+3.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 119,546 | $1,453 萬 | 0.54% | −477−0.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 120,256 | $1,462 萬 | 0.49% | +3,745+3.2% | 加碼 |
| Beck Mack & Oliver LLC | 120,781 | $1,469 萬 | 0.44% | −2,213−1.8% | 減碼 |
| GW Henssler & Associates Ltd | 121,047 | $1,472 萬 | 1.09% | −2,075−1.7% | 減碼 |
| Bellecapital International Ltd. | 121,113 | $1,473 萬 | 4.11% | +68,059+128.3% | 加碼 |
| Prudential PLC | 121,133 | $1,473 萬 | 0.27% | −13,697−10.2% | 減碼 |
| Pinnacle Associates Ltd | 122,956 | $1,495 萬 | 0.33% | +3,753+3.1% | 加碼 |
| Exchange Traded Concepts, LLC | 124,262 | $1,511 萬 | 0.44% | +36,854+42.2% | 加碼 |
| Anchor Capital Advisors LLC | 124,661 | $1,516 萬 | 0.38% | −11,888−8.7% | 減碼 |
| Novare Capital Management LLC | 124,776 | $1,517 萬 | 1.87% | −78−0.1% | 減碼 |
| Tiaa, FSB | 127,433 | $1,549 萬 | 0.06% | −9,083−6.7% | 減碼 |
| United Services Automobile Association | 127,504 | $1,550 萬 | 0.40% | +51,796+68.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 127,594 | $1,551 萬 | 0.78% | +127,594 | 新進 |
| Xponance, Inc. | 127,849 | $1,554 萬 | 0.31% | −36,465−22.2% | 減碼 |
| Salem Investment Counselors Inc | 130,461 | $1,586 萬 | 0.72% | +748+0.6% | 加碼 |
| Destination Wealth Management | 131,348 | $1,597 萬 | 0.64% | −1,100−0.8% | 減碼 |
| Lockheed Martin Investment Management Co | 133,330 | $1,621 萬 | 1.10% | +34,400+34.8% | 加碼 |
| Brown Advisory Inc | 134,948 | $1,641 萬 | 0.03% | +5,969+4.6% | 加碼 |
| Wealthfront Advisers LLC | 135,294 | $1,645 萬 | 0.08% | +45,794+51.2% | 加碼 |
| Rockland Trust Co | 136,072 | $1,654 萬 | 1.14% | +569+0.4% | 加碼 |
| Greenwood Gearhart Inc | 136,220 | $1,656 萬 | 2.63% | +13,226+10.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 137,022 | $1,666 萬 | 0.43% | +58,776+75.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 137,800 | $1,675 萬 | 0.38% | −145,470−51.4% | 減碼 |
| Hartline Investment Corp | 117,393 | $1,692 萬 | 2.78% | −80−0.1% | 減碼 |