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 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $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 |
|---|---|---|---|---|---|
| River Wealth Advisors LLC | 2,720 | $33.1 萬 | 0.06% | +422+18.4% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 2,730 | $33.2 萬 | 0.08% | 00.0% | 不變 |
| Heron Bay Capital Management | 2,736 | $33.3 萬 | 0.20% | −713−20.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,747 | $33.4 萬 | 0.03% | +82+3.1% | 加碼 |
| PDS Planning, Inc | 2,759 | $33.5 萬 | 0.06% | −366−11.7% | 減碼 |
| Corsicana & Co. | 2,757 | $33.5 萬 | 0.26% | 00.0% | 不變 |
| Hubbell Strickland Wealth Management, LLC | 2,754 | $33.5 萬 | 0.22% | +9+0.3% | 加碼 |
| McGowan Group Asset Management, Inc. | 2,758 | $33.5 萬 | 0.06% | +241+9.6% | 加碼 |
| United Bank | 2,765 | $33.6 萬 | 0.21% | +2+0.1% | 加碼 |
| Winch Advisory Services, LLC | 2,760 | $33.6 萬 | 0.14% | +72+2.7% | 加碼 |
| Primoris Wealth Advisors, LLC | 2,780 | $33.7 萬 | 0.51% | −1,119−28.7% | 減碼 |
| First Citizens Financial Corp | 2,769 | $33.7 萬 | 0.30% | −100−3.5% | 減碼 |
| Clarkston Capital Partners, LLC | 2,773 | $33.7 萬 | 0.01% | +100+3.7% | 加碼 |
| Firethorn Wealth Partners, LLC | 2,551 | $33.8 萬 | 0.27% | +16+0.6% | 加碼 |
| E Fund Management Co., Ltd. | 2,788 | $33.9 萬 | 0.03% | +14+0.5% | 加碼 |
| JJJ Advisors Inc. | 2,571 | $33.9 萬 | 0.10% | +227+9.7% | 加碼 |
| Financial Engines Advisors L.L.C. | 2,793 | $33.9 萬 | 0.00% | +2,793 | 新進 |
| Norris Perne & French LLP | 2,795 | $34.0 萬 | 0.03% | −340−10.8% | 減碼 |
| Circle Wealth Management, LLC | 2,809 | $34.1 萬 | 0.05% | −2,803−49.9% | 減碼 |
| Plante Moran Financial Advisors, LLC | 2,802 | $34.1 萬 | 0.06% | −63−2.2% | 減碼 |
| Iowa State Bank | 2,805 | $34.1 萬 | 0.09% | 00.0% | 不變 |
| Private Asset Management Inc | 2,816 | $34.2 萬 | 0.06% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 2,814 | $34.2 萬 | 0.28% | +10.0% | 加碼 |
| TRUE Private Wealth Advisors | 2,825 | $34.3 萬 | 0.05% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 2,831 | $34.4 萬 | 0.23% | 00.0% | 不變 |
| Chelsea Counsel Co | 2,826 | $34.4 萬 | 0.18% | 00.0% | 不變 |
| Newman & Schimel, LLC | 2,831 | $34.4 萬 | 0.17% | +11+0.4% | 加碼 |
| MPS Loria Financial Planners, LLC | 2,842 | $34.5 萬 | 0.16% | −80−2.7% | 減碼 |
| First City Capital Management, Inc. | 2,839 | $34.5 萬 | 0.21% | −23−0.8% | 減碼 |
| Summit Financial, LLC | 2,845 | $34.6 萬 | 0.03% | +21+0.7% | 加碼 |
| Columbia Asset Management | 2,845 | $34.6 萬 | 0.09% | +2,845 | 新進 |
| Smart Money Group LLC | 2,854 | $34.7 萬 | 0.24% | +23+0.8% | 加碼 |
| Green Square Capital Advisors LLC | 2,856 | $34.7 萬 | 0.06% | +42+1.5% | 加碼 |
| Charter Research & Investment Group, Inc. | 2,862 | $34.8 萬 | 0.32% | −3−0.1% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,864 | $34.8 萬 | 0.14% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 2,869 | $34.9 萬 | 0.04% | +2+0.1% | 加碼 |
| Austin Asset Management Co Inc | 2,874 | $34.9 萬 | 0.12% | +171+6.3% | 加碼 |
| Auxano Advisors, LLC | 2,881 | $35.0 萬 | 0.17% | +2,881 | 新進 |
| Peak Planning Group, LLC | 2,886 | $35.1 萬 | 0.29% | +2,886 | 新進 |
| Windsor Group LTD | 2,806 | $35.1 萬 | 0.09% | −2,562−47.7% | 減碼 |
| Fusion Capital, LLC | 2,889 | $35.1 萬 | 0.22% | −261−8.3% | 減碼 |
| Bridgewater Advisors Inc. | 2,890 | $35.1 萬 | 0.07% | −2−0.1% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,889 | $35.1 萬 | 0.12% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 2,891 | $35.1 萬 | 0.23% | +500+20.9% | 加碼 |
| Cassia Capital Partners, LLC | 2,897 | $35.2 萬 | 0.35% | +76+2.7% | 加碼 |
| First National Bank | 2,894 | $35.2 萬 | 0.33% | +1,000+52.8% | 加碼 |
| Willner & Heller, LLC | 2,902 | $35.3 萬 | 0.55% | +32+1.1% | 加碼 |
| Fort Sheridan Advisors LLC | 2,912 | $35.4 萬 | 0.12% | −1,000−25.6% | 減碼 |
| Patron Partners Advisors, LLC | 2,914 | $35.4 萬 | 0.28% | −11−0.4% | 減碼 |
| Mma Asset Management LLC | 2,913 | $35.4 萬 | 0.30% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 2,911 | $35.4 萬 | 0.12% | 00.0% | 不變 |
| First Bank & Trust | 2,919 | $35.5 萬 | 0.12% | −152−4.9% | 減碼 |
| WealthTrust Axiom LLC | 2,920 | $35.5 萬 | 0.13% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,921 | $35.5 萬 | 0.22% | +260+9.8% | 加碼 |
| Minot Wealth Management LLC | 2,937 | $35.7 萬 | 0.09% | +681+30.2% | 加碼 |
| Hallmark Capital Management Inc | 2,946 | $35.8 萬 | 0.03% | −587−16.6% | 減碼 |
| Royal Capital Wealth Management, LLC | 2,948 | $35.8 萬 | 0.39% | +2+0.1% | 加碼 |
| Rice Hall James & Associates, LLC | 2,941 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Grace & White Inc | 2,950 | $35.9 萬 | 0.07% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 2,940 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 2,968 | $36.1 萬 | 0.25% | −328−10.0% | 減碼 |
| Walker Financial Services, Inc. | 2,974 | $36.2 萬 | 0.35% | −26−0.9% | 減碼 |
| KerberRose Wealth Management, LLC | 2,975 | $36.2 萬 | 0.29% | +2,975 | 新進 |
| Jag Capital Management, LLC | 2,983 | $36.3 萬 | 0.04% | +1,429+92.0% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 2,997 | $36.4 萬 | 0.10% | +2,479+478.6% | 加碼 |
| Transparent Wealth Partners LLC | 2,993 | $36.4 萬 | 0.32% | +2,993 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $36.5 萬 | 0.09% | −5,562−65.0% | 減碼 |
| Watchman Group, Inc. | 3,004 | $36.5 萬 | 0.23% | −234−7.2% | 減碼 |
| Montgomery Investment Management Inc | 3,004 | $36.5 萬 | 0.15% | 00.0% | 不變 |
| James Hambro & Partners | 3,000 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 3,000 | $36.5 萬 | 0.02% | +3,000 | 新進 |
| Wexford Capital LP | 3,000 | $36.5 萬 | 0.06% | +3,000 | 新進 |
| Traynor Capital Management, Inc. | 3,025 | $36.7 萬 | 0.06% | −1,343−30.7% | 減碼 |
| Cypress Capital Management LLC | 3,021 | $36.7 萬 | 0.05% | 00.0% | 不變 |
| Wrapmanager Inc | 3,028 | $36.8 萬 | 0.11% | −56−1.8% | 減碼 |
| Bath Savings Trust Co | 3,029 | $36.8 萬 | 0.05% | 00.0% | 不變 |
| ASB Consultores, LLC | 3,047 | $37.0 萬 | 0.16% | +269+9.7% | 加碼 |
| Basepoint Wealth LLC | 3,048 | $37.1 萬 | 0.39% | −78−2.5% | 減碼 |
| Hall Laurie J Trustee | 3,055 | $37.1 萬 | 0.17% | −175−5.4% | 減碼 |
| Atticus Wealth Management, LLC | 3,053 | $37.1 萬 | 0.15% | +1,494+95.8% | 加碼 |
| Clay Northam Wealth Management, LLC | 3,061 | $37.2 萬 | 0.46% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 3,065 | $37.3 萬 | 0.28% | −3,833−55.6% | 減碼 |
| Shayne & Co., LLC | 3,074 | $37.3 萬 | 0.22% | 00.0% | 不變 |
| New Jersey Better Educational Savings Trust | 3,071 | $37.3 萬 | 1.17% | 00.0% | 不變 |
| United Bank | 3,074 | $37.4 萬 | 0.06% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 3,080 | $37.4 萬 | 0.27% | +200+6.9% | 加碼 |
| Teamwork Financial Advisors, LLC | 3,092 | $37.6 萬 | 0.08% | −478−13.4% | 減碼 |
| Shufro Rose & Co LLC | 3,099 | $37.7 萬 | 0.03% | −96−3.0% | 減碼 |
| Machina Capital S.A.S. | 3,100 | $37.7 萬 | 0.85% | +318+11.4% | 加碼 |
| Camden Capital, LLC | 3,101 | $37.7 萬 | 0.10% | +1,240+66.6% | 加碼 |
| BSW Wealth Partners | 3,113 | $37.8 萬 | 0.09% | +10+0.3% | 加碼 |
| Ullmann Financial Group, Inc. | 3,108 | $37.8 萬 | 0.10% | +25+0.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 3,121 | $37.9 萬 | 0.02% | −978−23.9% | 減碼 |
| Aveo Capital Partners, LLC | 3,124 | $38.0 萬 | 0.06% | +56+1.8% | 加碼 |
| Collective Family Office LLC | 3,136 | $38.1 萬 | 0.16% | −2,581−45.1% | 減碼 |
| Tradition Wealth Management, LLC | 3,138 | $38.2 萬 | 0.06% | −790−20.1% | 減碼 |
| Well Done, LLC | 3,142 | $38.2 萬 | 0.08% | +20+0.6% | 加碼 |
| Cable Hill Partners, LLC | 3,141 | $38.2 萬 | 0.10% | +47+1.5% | 加碼 |
| McRae Capital Management Inc | 3,150 | $38.3 萬 | 0.10% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,154 | $38.3 萬 | 0.06% | +343+12.2% | 加碼 |